Wynn Resorts, Limited
WYNN
$101.61
-$3.76-3.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.30% | -1.18% | -4.12% | -14.68% | 0.78% |
| Total Receivables | 14.17% | 8.02% | -2.25% | 3.08% | -16.67% |
| Inventory | 0.72% | 8.97% | -0.04% | 6.42% | 0.40% |
| Prepaid Expenses | -4.63% | 2.77% | 2.40% | 14.61% | -15.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.39% | 5,033.33% | -- | -- | -- |
| Total Current Assets | 5.96% | 1.12% | -3.47% | -11.20% | -30.28% |
|
|
|||||
| Total Current Assets | 5.96% | 1.12% | -3.47% | -11.20% | -30.28% |
| Net Property, Plant & Equipment | 0.47% | 0.48% | -0.16% | 0.24% | -0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.22% | -2.58% | -10.32% | 4.18% | -9.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.06% | -5.53% | 4.04% | -1.86% | 7.46% |
| Total Assets | 2.39% | 0.89% | -0.28% | -1.96% | -8.03% |
|
|
|||||
| Total Accounts Payable | 24.79% | 1.41% | -9.80% | 9.03% | -3.68% |
| Total Accrued Expenses | 9.62% | -2.30% | 11.97% | -15.63% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,000.66% | -99.53% | -3.93% | 1,375.39% | -94.31% |
| Total Finance Division Other Current Liabilities | 7.04% | 4.64% | 3.23% | -3.55% | -4.87% |
| Total Other Current Liabilities | 7.04% | 4.64% | 3.23% | -3.55% | -4.87% |
| Total Current Liabilities | 13.98% | -40.50% | 1.10% | 55.68% | -43.88% |
|
|
|||||
| Total Current Liabilities | 13.98% | -40.50% | 1.10% | 55.68% | -43.88% |
| Long-Term Debt | -0.25% | 10.66% | 0.34% | -9.40% | -0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.59% | 0.21% | -0.40% | -3.79% | 4.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.60% | 2.26% | 6.60% | 34.89% | -20.55% |
| Total Liabilities | 1.40% | 0.34% | 0.51% | -0.86% | -8.11% |
|
|
|||||
| Common Stock & APIC | 0.60% | 0.62% | 0.77% | 0.76% | 0.37% |
| Retained Earnings | 4.85% | 3.92% | 2.46% | 2.75% | 12.95% |
| Treasury Stock & Other | -0.09% | -0.54% | -6.10% | -9.38% | -10.08% |
| Total Common Equity | 25.55% | 16.19% | -22.42% | -60.90% | 20.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.55% | 16.19% | -22.42% | -60.90% | 20.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.03% | -0.65% | -3.40% | 0.43% | 5.05% |
| Total Equity | 9.65% | 5.51% | -9.62% | -13.76% | 9.09% |
|
|
|||||