Wynn Resorts, Limited WYNN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.61% | 5.84% | -13.28% | -14.87% | -18.53% |
| Total Receivables | 8.58% | 3.11% | 16.32% | 24.27% | -9.31% |
| Inventory | 4.83% | 11.57% | 13.59% | 16.75% | 16.39% |
| Prepaid Expenses | 18.96% | -2.90% | 24.03% | 15.02% | 2.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.87% | 5,700.00% | -- | -- | -98.72% |
| Total Current Assets | -5.05% | 5.96% | -6.37% | -8.15% | -39.56% |
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| Total Current Assets | -5.05% | 5.96% | -6.37% | -8.15% | -39.56% |
| Net Property, Plant & Equipment | 1.84% | 0.65% | 0.46% | 1.03% | 0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.38% | -12.45% | -18.65% | -11.92% | -17.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.10% | -12.29% | -6.72% | -6.50% | 3.64% |
| Total Assets | 2.48% | 3.71% | 1.42% | 1.00% | -9.28% |
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| Total Accounts Payable | 30.66% | 19.33% | -0.35% | 24.45% | -3.95% |
| Total Accrued Expenses | 0.10% | 1.48% | 7.19% | 1.18% | -7.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24,547.50% | 43.03% | -47.32% | -26.53% | -99.62% |
| Total Finance Division Other Current Liabilities | -0.58% | 1.22% | 1.77% | 11.53% | -0.89% |
| Total Other Current Liabilities | -0.58% | 1.22% | 1.77% | 11.53% | -0.89% |
| Total Current Liabilities | 84.27% | 20.04% | -18.37% | 6.73% | -47.45% |
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| Total Current Liabilities | 84.27% | 20.04% | -18.37% | 6.73% | -47.45% |
| Long-Term Debt | -9.36% | -2.62% | 4.87% | 0.35% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.42% | -0.43% | 0.25% | 0.44% | 0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.71% | -19.66% | -1.95% | 21.17% | 16.83% |
| Total Liabilities | 1.16% | 1.22% | 0.16% | 1.38% | -8.13% |
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| Common Stock & APIC | 2.45% | 2.57% | 2.87% | 2.79% | 2.55% |
| Retained Earnings | 17.95% | 21.69% | 16.62% | 13.28% | 20.67% |
| Treasury Stock & Other | -8.18% | -6.49% | -9.33% | -16.79% | -28.45% |
| Total Common Equity | 41.23% | 61.62% | 41.27% | -22.90% | -31.50% |
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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 | 41.23% | 61.62% | 41.27% | -22.90% | -31.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.50% | 3.81% | 1.45% | -1.52% | 1.61% |
| Total Equity | 13.70% | 24.94% | 14.48% | -6.47% | -7.13% |
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