Wynn Resorts, Limited
WYNN
$88.42
-$0.30-0.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.43B | 2.41B | 2.88B | 3.27B | 3.73B |
| Total Receivables | 324.02M | 388.86M | 317.64M | 297.19M | 341.71M |
| Inventory | 75.78M | 75.48M | 72.15M | 73.69M | 75.55M |
| Prepaid Expenses | 91.83M | 113.12M | 103.30M | 131.10M | 94.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.21B | -- | -- | 18.00K |
| Total Current Assets | 2.92B | 4.19B | 3.37B | 3.77B | 4.24B |
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| Total Current Assets | 2.92B | 4.19B | 3.37B | 3.77B | 4.24B |
| Net Property, Plant & Equipment | 8.32B | 8.32B | 8.31B | 8.43B | 8.52B |
| Long-term Investments | 18.46M | -- | -- | -- | 18.46M |
| Goodwill | 18.46M | -- | -- | -- | 18.46M |
| Total Other Intangibles | 254.60M | 280.39M | 310.69M | 317.95M | 311.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 816.46M | 776.97M | 783.97M | 952.31M | 812.62M |
| Total Assets | 12.98B | 14.11B | 13.29B | 13.47B | 14.00B |
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| Total Accounts Payable | 205.15M | 212.99M | 200.65M | 176.42M | 208.26M |
| Total Accrued Expenses | 710.30M | 709.30M | 577.19M | 626.07M | 660.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.49M | 1.24B | 1.29B | 1.29B | 732.30M |
| Total Finance Division Other Current Liabilities | 553.60M | 581.97M | 531.89M | 539.14M | 599.36M |
| Total Other Current Liabilities | 553.60M | 581.97M | 531.89M | 539.14M | 599.36M |
| Total Current Liabilities | 1.54B | 2.74B | 2.60B | 2.63B | 2.20B |
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| Total Current Liabilities | 1.54B | 2.74B | 2.60B | 2.63B | 2.20B |
| Long-Term Debt | 10.50B | 10.55B | 9.74B | 9.92B | 11.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.70B | 1.62B | 1.62B | 1.64B | 1.66B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.07M | 265.65M | 234.42M | 228.83M | 212.18M |
| Total Liabilities | 13.95B | 15.18B | 14.19B | 14.42B | 15.10B |
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| Common Stock & APIC | 3.70B | 3.69B | 3.67B | 3.66B | 3.65B |
| Retained Earnings | -1.68B | -1.93B | -1.87B | -1.95B | -2.07B |
| Treasury Stock & Other | -2.25B | -2.04B | -1.92B | -1.84B | -1.83B |
| Total Common Equity | -224.16M | -281.40M | -109.82M | -136.95M | -251.38M |
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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 | -224.16M | -281.40M | -109.82M | -136.95M | -251.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -744.44M | -784.08M | -792.14M | -809.43M | -849.55M |
| Total Equity | -968.60M | -1.07B | -901.96M | -946.38M | -1.10B |
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