Wynn Resorts, Limited
WYNN
$127.47
$4.233.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.96B | 1.98B | 2.07B | 2.43B | 2.41B |
| Total Receivables | 352.66M | 326.47M | 334.00M | 324.02M | 388.86M |
| Inventory | 87.85M | 80.62M | 80.65M | 75.78M | 75.48M |
| Prepaid Expenses | 115.45M | 112.34M | 109.71M | 84.93M | 113.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.40M | 300.00K | -- | 6.90M | 1.21B |
| Total Current Assets | 2.53B | 2.50B | 2.59B | 2.92B | 4.19B |
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| Total Current Assets | 2.53B | 2.50B | 2.59B | 2.92B | 4.19B |
| Net Property, Plant & Equipment | 8.36B | 8.32B | 8.34B | 8.32B | 8.32B |
| Long-term Investments | -- | -- | -- | 18.46M | -- |
| Goodwill | -- | -- | -- | 18.46M | -- |
| Total Other Intangibles | 231.71M | 237.85M | 265.23M | 254.60M | 280.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 805.25M | 852.42M | 819.34M | 812.86M | 776.97M |
| Total Assets | 12.80B | 12.69B | 12.72B | 12.98B | 14.11B |
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| Total Accounts Payable | 204.58M | 201.73M | 223.66M | 205.15M | 212.99M |
| Total Accrued Expenses | 655.61M | 671.01M | 599.26M | 710.30M | 709.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.71M | 999.10M | 1.04B | 70.49M | 1.24B |
| Total Finance Division Other Current Liabilities | 576.78M | 551.20M | 533.93M | 553.60M | 581.97M |
| Total Other Current Liabilities | 576.78M | 551.20M | 533.93M | 553.60M | 581.97M |
| Total Current Liabilities | 1.44B | 2.42B | 2.40B | 1.54B | 2.74B |
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| Total Current Liabilities | 1.44B | 2.42B | 2.40B | 1.54B | 2.74B |
| Long-Term Debt | 10.56B | 9.55B | 9.51B | 10.50B | 10.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.63B | 1.62B | 1.63B | 1.70B | 1.62B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.36M | 303.51M | 284.71M | 211.07M | 265.65M |
| Total Liabilities | 13.94B | 13.90B | 13.83B | 13.95B | 15.18B |
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| Common Stock & APIC | 3.78B | 3.76B | 3.73B | 3.70B | 3.69B |
| Retained Earnings | -1.53B | -1.59B | -1.63B | -1.68B | -1.93B |
| Treasury Stock & Other | -2.62B | -2.61B | -2.46B | -2.25B | -2.04B |
| Total Common Equity | -370.04M | -441.54M | -360.68M | -224.16M | -281.40M |
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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 | -370.04M | -441.54M | -360.68M | -224.16M | -281.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -771.43M | -766.43M | -741.24M | -744.44M | -784.08M |
| Total Equity | -1.14B | -1.21B | -1.10B | -968.60M | -1.07B |
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