Wynn Resorts, Limited
WYNN
$87.55
$0.9551.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.07B | 2.43B | 2.41B | 2.88B | 3.27B |
| Total Receivables | 334.00M | 324.02M | 388.86M | 317.64M | 297.19M |
| Inventory | 80.65M | 75.78M | 75.48M | 72.15M | 73.69M |
| Prepaid Expenses | 109.71M | 84.93M | 113.12M | 103.30M | 131.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.90M | 1.21B | -- | -- |
| Total Current Assets | 2.59B | 2.92B | 4.19B | 3.37B | 3.77B |
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| Total Current Assets | 2.59B | 2.92B | 4.19B | 3.37B | 3.77B |
| Net Property, Plant & Equipment | 8.34B | 8.32B | 8.32B | 8.31B | 8.43B |
| Long-term Investments | -- | 18.46M | -- | -- | -- |
| Goodwill | -- | 18.46M | -- | -- | -- |
| Total Other Intangibles | 265.23M | 254.60M | 280.39M | 310.69M | 317.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 819.34M | 812.86M | 776.97M | 783.97M | 952.31M |
| Total Assets | 12.72B | 12.98B | 14.11B | 13.29B | 13.47B |
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| Total Accounts Payable | 223.66M | 205.15M | 212.99M | 200.65M | 176.42M |
| Total Accrued Expenses | 599.26M | 710.30M | 709.30M | 577.19M | 626.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04B | 70.49M | 1.24B | 1.29B | 1.29B |
| Total Finance Division Other Current Liabilities | 533.93M | 553.60M | 581.97M | 531.89M | 539.14M |
| Total Other Current Liabilities | 533.93M | 553.60M | 581.97M | 531.89M | 539.14M |
| Total Current Liabilities | 2.40B | 1.54B | 2.74B | 2.60B | 2.63B |
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| Total Current Liabilities | 2.40B | 1.54B | 2.74B | 2.60B | 2.63B |
| Long-Term Debt | 9.51B | 10.50B | 10.55B | 9.74B | 9.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.63B | 1.70B | 1.62B | 1.62B | 1.64B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 284.71M | 211.07M | 265.65M | 234.42M | 228.83M |
| Total Liabilities | 13.83B | 13.95B | 15.18B | 14.19B | 14.42B |
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| Common Stock & APIC | 3.73B | 3.70B | 3.69B | 3.67B | 3.66B |
| Retained Earnings | -1.63B | -1.68B | -1.93B | -1.87B | -1.95B |
| Treasury Stock & Other | -2.46B | -2.25B | -2.04B | -1.92B | -1.84B |
| Total Common Equity | -360.68M | -224.16M | -281.40M | -109.82M | -136.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -360.68M | -224.16M | -281.40M | -109.82M | -136.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -741.24M | -744.44M | -784.08M | -792.14M | -809.43M |
| Total Equity | -1.10B | -968.60M | -1.07B | -901.96M | -946.38M |
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