Wynn Resorts, Limited (0QYK.L)
USD 91.67
(-0.76%)
USD 91.67
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.99 Billion | 13.41 Billion | 12.53 Billion | 13.86 Billion | 13.92 Billion | 13.3 Billion |
| Total Current Assets | 4.24 Billion | 4.02 Billion | 2.87 Billion | 3.81 Billion | 2.85 Billion | 2.64 Billion |
| Cash And Short Term Investments | 3.73 Billion | 3.65 Billion | 2.52 Billion | 3.48 Billion | 2.35 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 2.87 Billion | 3.65 Billion | 2.52 Billion | 3.48 Billion | 2.35 Billion | 2.21 Billion |
| Short Term Investments | 845.19 Million | 6.7 Million | - | - | - | - |
| Net Receivables | 341.71 Million | 216.03 Million | 199.46 Million | 200.15 Million | 346.42 Million | 276.64 Million |
| Inventory | 75.55 Million | 70.09 Million | 69.96 Million | 66.28 Million | 88.51 Million | 66.62 Million |
| Other Current Assets | 18 Thousand | 88.2 Million | 79.06 Million | 64.67 Million | 69.48 Million | 83.1 Million |
| Total Non-Current Assets | 9.75 Billion | 9.38 Billion | 9.65 Billion | 10.05 Billion | 11.06 Billion | 10.66 Billion |
| Net PPE | 8.52 Billion | 8.74 Billion | 9.13 Billion | 9.59 Billion | 10.07 Billion | 9.38 Billion |
| Good Will And Intangible Assets | 329.7 Million | 245.25 Million | 307.57 Million | 278.19 Million | 146.41 Million | 222.5 Million |
| Good Will | 18.46 Million | 90.52 Million | 129.73 Million | 144.09 Million | 18.46 Million | - |
| Intangible Assets | 311.24 Million | 154.73 Million | 177.84 Million | 134.1 Million | 127.95 Million | 222.5 Million |
| Long-Term Investments | 181.1 Million | 127.73 Million | 3.64 Million | 4.35 Million | 6.38 Million | 4.32 Million |
| Tax Assets | 500.87 Million | -90.52 Million | -129.73 Million | -144.09 Million | 612.08 Million | 821.73 Million |
| Other Non Current Assets | 221.53 Million | 353.82 Million | 336.75 Million | 322.71 Million | 223.12 Million | 225.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.09 Billion | 15.05 Billion | 13.36 Billion | 14.6 Billion | 12.37 Billion | 11.48 Billion |
| Total Current Liabilities | 2.2 Billion | 1.81 Billion | 1.28 Billion | 1.88 Billion | 1.98 Billion | 1.88 Billion |
| Account Payables | 208.26 Million | 197.47 Million | 170.54 Million | 148.47 Million | 262.43 Million | 321.79 Million |
| Tax Payables | 172.83 Million | 44.96 Million | 73.17 Million | 66.34 Million | 168.04 Million | 247.34 Million |
| Short Term Debt | 709.59 Million | 575.86 Million | 76.92 Million | 623.91 Million | 342.93 Million | 11.96 Million |
| Deferred Revenue | 56.07 Million | 44.96 Million | 73.17 Million | 66.34 Million | 168.04 Million | 247.34 Million |
| Other Current Liabilities | 1.22 Billion | 993.11 Million | 967.24 Million | 1.04 Billion | 1.2 Billion | 1.3 Billion |
| Total Non Current Liabilities | 12.89 Billion | 13.24 Billion | 12.07 Billion | 12.72 Billion | 10.39 Billion | 9.6 Billion |
| Long-Term Debt | 11.02 Billion | 11.56 Billion | 11.88 Billion | 12.46 Billion | 10.07 Billion | 9.41 Billion |
| Deferred Revenue Non Current | - | - | - | - | 176.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Billion | 1.67 Billion | 194.61 Million | 256.61 Million | 90 Million | 108.27 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -1.1 Billion | -1.64 Billion | -836.21 Million | -737.31 Million | 1.54 Billion | 1.81 Billion |
| Stock Holders Equity | -251.38 Million | -750.83 Million | -214.41 Million | -351.99 Million | 1.74 Billion | 2.03 Billion |
| Common Stock | 1.33 Million | 1.32 Million | 1.31 Million | 1.23 Million | 1.22 Million | 1.22 Million |
| Retained Earnings | -2.06 Billion | -2.71 Billion | -2.28 Billion | -1.53 Billion | 641.81 Million | 921.78 Million |
| Accumulated other comprehensive income | 3.4 Million | -404 Thousand | 6 Million | 3.6 Million | -1.67 Million | -1.95 Million |
| Common Stock Equity | -251.38 Million | -750.83 Million | -214.41 Million | -351.99 Million | 1.74 Billion | 2.03 Billion |
| Capital Lease Obligation | 1.67 Billion | 1.64 Billion | 159.2 Million | 177.5 Million | 176.94 Million | - |
| Total Investments | 845.19 Million | 127.73 Million | 3.64 Million | 4.35 Million | 6.38 Million | 4.32 Million |
| Total Debt | 11.73 Billion | 13.78 Billion | 12.12 Billion | 13.27 Billion | 10.59 Billion | 9.42 Billion |
| Net Debt | 8.85 Billion | 10.13 Billion | 9.59 Billion | 9.78 Billion | 8.24 Billion | 7.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.11 Billion | 13.28 Billion | 13.47 Billion | 13.99 Billion | 13.99 Billion | 13.33 Billion |
| Total Current Assets | 4.19 Billion | 3.37 Billion | 3.77 Billion | 4.24 Billion | 4.24 Billion | 4.03 Billion |
| Cash And Short Term Investments | 3.61 Billion | 2.87 Billion | 3.26 Billion | 3.72 Billion | 3.72 Billion | 3.58 Billion |
| Cash and Cash Equivalents | 3.61 Billion | 2.37 Billion | 2.42 Billion | 2.87 Billion | 2.87 Billion | 2.78 Billion |
| Short Term Investments | - | 500 Million | 848.73 Million | 845.19 Million | 845.19 Million | 791.67 Million |
| Net Receivables | 388.85 Million | 317.64 Million | 297.19 Million | 350.41 Million | 350.41 Million | 249.36 Million |
| Inventory | 75.47 Million | 72.15 Million | 73.68 Million | 75.55 Million | 75.55 Million | 75.07 Million |
| Other Current Assets | 113.11 Million | 103.3 Million | 131.09 Million | 91.26 Million | 91.26 Million | 125.97 Million |
| Total Non-Current Assets | 9.92 Billion | 9.91 Billion | 9.69 Billion | 9.75 Billion | 9.75 Billion | 9.3 Billion |
| Net PPE | 8.32 Billion | 8.3 Billion | 8.42 Billion | 8.52 Billion | 8.52 Billion | 8.55 Billion |
| Good Will And Intangible Assets | 280.38 Million | 310.69 Million | 317.94 Million | 329.7 Million | 329.7 Million | 340.39 Million |
| Good Will | 39.18 Million | 39.49 Million | 40.62 Million | 18.46 Million | 18.46 Million | 59.61 Million |
| Intangible Assets | 241.2 Million | 310.69 Million | 317.94 Million | 311.24 Million | 311.24 Million | 321.93 Million |
| Long-Term Investments | 637.59 Million | 517.6 Million | 90.14 Million | 181.1 Million | 181.1 Million | 90.49 Million |
| Tax Assets | 463.09 Million | 478.57 Million | 484.1 Million | 500.87 Million | 500.87 Million | -59.61 Million |
| Other Non Current Assets | 218.37 Million | 305.4 Million | 378.06 Million | 221.53 Million | 221.53 Million | 376.65 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 15.17 Billion | 14.19 Billion | 14.41 Billion | 15.09 Billion | 15.09 Billion | 15.04 Billion |
| Total Current Liabilities | 2.74 Billion | 2.6 Billion | 2.63 Billion | 2.2 Billion | 2.2 Billion | 1.51 Billion |
| Account Payables | 212.98 Million | 200.65 Million | 176.42 Million | 208.26 Million | 208.26 Million | 187.89 Million |
| Tax Payables | - | 151.29 Million | 183.74 Million | 172.83 Million | 172.83 Million | 138.21 Million |
| Short Term Debt | 1.23 Billion | 1.29 Billion | 1.29 Billion | 732.3 Million | 732.3 Million | 112.09 Million |
| Deferred Revenue | 342.34 Million | 151.29 Million | 183.74 Million | 56.07 Million | 56.07 Million | 138.21 Million |
| Other Current Liabilities | 1.29 Billion | 957.78 Million | 981.47 Million | 1.2 Billion | 1.2 Billion | 1.07 Billion |
| Total Non Current Liabilities | 12.43 Billion | 11.59 Billion | 11.78 Billion | 12.89 Billion | 12.89 Billion | 13.53 Billion |
| Long-Term Debt | 10.54 Billion | 9.73 Billion | 9.92 Billion | 11.02 Billion | 11.02 Billion | 11.67 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Billion | 1.85 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.85 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.06 Billion | -901.96 Million | -946.38 Million | -1.1 Billion | -1.1 Billion | -1.7 Billion |
| Stock Holders Equity | -281.4 Million | -109.82 Million | -136.95 Million | -251.38 Million | -251.38 Million | -821.76 Million |
| Common Stock | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million |
| Retained Earnings | -1.92 Billion | -1.86 Billion | -1.95 Billion | -2.06 Billion | -2.06 Billion | -2.76 Billion |
| Accumulated other comprehensive income | -4.4 Million | 2.21 Million | 4.83 Million | 3.4 Million | 3.4 Million | 6.21 Million |
| Common Stock Equity | -281.4 Million | -109.82 Million | -136.95 Million | -251.38 Million | -251.38 Million | -821.76 Million |
| Capital Lease Obligation | - | 1.61 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion |
| Total Investments | 637.59 Million | 1.01 Billion | 938.87 Million | 1.02 Billion | 1.02 Billion | 882.17 Million |
| Total Debt | 11.78 Billion | 11.03 Billion | 12.84 Billion | 13.41 Billion | 13.41 Billion | 13.4 Billion |
| Net Debt | 8.17 Billion | 8.65 Billion | 10.42 Billion | 10.53 Billion | 10.53 Billion | 10.61 Billion |
MARE
023160
CUBI-PF
PITAF
TYIDY
1545