Wynn Resorts, Limited (WYNN)

USD 88.7

(-3.55%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.99 Billion 13.41 Billion 12.53 Billion 13.86 Billion 13.87 Billion 13.21 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 3.72 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 350.41 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 91.26 Million 93.02 Million 83.95 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 11.01 Billion 10.57 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 146.41 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 -127.73 Million -3.64 Million -4.35 Million 562.26 Million 736.45 Million
Other Non Current Assets 221.53 Million 391.03 Million 210.65 Million 182.96 Million 223.12 Million 225.69 Million
Other Assets 1.00 - - - - -
Total Liabilities 15.09 Billion 15.05 Billion 13.36 Billion 14.6 Billion 12.32 Billion 11.4 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 732.3 Million 547.54 Million 50 Million 596.4 Million 323.87 Million 11.96 Million
Deferred Revenue 56.07 Million 506.14 Million 436.38 Million 646.85 Million 824.26 Million 955.45 Million
Other Current Liabilities 1.2 Billion 560.25 Million 630.95 Million 489.14 Million 572.3 Million 592.85 Million
Total Non Current Liabilities 12.89 Billion 13.24 Billion 12.07 Billion 12.72 Billion 10.34 Billion 9.51 Billion
Long-Term Debt 11.02 Billion 13.18 Billion 11.99 Billion 12.59 Billion 10.23 Billion 9.41 Billion
Deferred Revenue Non Current - - - - -49.82 Million -85.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.86 Billion 59.56 Million 79.42 Million 133.49 Million 107.76 Million 108.27 Million
Other Liabilities - - - - - -
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 1.65 Billion 1.61 Billion 115.18 Million 123.12 Million 159.18 Million -
Total Investments 1.02 Billion 127.73 Million 3.64 Million 4.35 Million 6.38 Million 4.32 Million
Total Debt 13.41 Billion 13.73 Billion 12.04 Billion 13.18 Billion 10.56 Billion 9.42 Billion
Net Debt 10.53 Billion 10.08 Billion 9.52 Billion 9.7 Billion 8.21 Billion 7.2 Billion

Balance Sheet Charts