Wynn Macau, Limited
Wynn Macau, Limited, together with its subsidiaries, develops, owns, and operates the Wynn Palace and Wynn Macau casino resorts in Macau. The company's Wynn Palace resort features approximately 424,000 square feet of casino space providing 24-hour gaming…
Gambling, Resorts & Casinos
MO, Macau [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15,591.00 | 14,348.00 | 17,359.00 | 23,615.00 | 30,908.00 | 34,149.00 | 42,283.00 | 42,945.00 | 42,995.00 | 46,081.00 | 50,290.00 | 51,656.00 | 41,896.00 | 36,078.00 | 44,829.00 | |
|
Current
|
5,917.00 | 4,909.00 | 6,301.00 | 12,720.00 | 17,036.00 | 11,989.00 | 8,029.00 | 3,968.00 | 6,573.00 | 11,400.00 | 16,333.00 | 20,454.00 | 12,741.00 | 8,304.00 | 17,371.00 | |
| Cash And Equivalents | 5,228.00 | 3,819.00 | 5,156.00 | 10,475.00 | 14,130.00 | 10,789.00 | 6,731.00 | 2,591.00 | 5,239.00 | 9,526.00 | 14,087.00 | 18,831.00 | 11,664.00 | 7,422.00 | 10,300.00 | |
| Assets | 15,591.00 | 14,348.00 | 17,359.00 | 23,615.00 | 30,908.00 | 34,149.00 | 42,283.00 | 42,945.00 | 42,995.00 | 46,081.00 | 50,290.00 | 51,656.00 | 41,896.00 | 36,078.00 | 44,829.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 180.00 | -3.00 | -2.00 | 46.00 | -286.00 | 112.00 | -469.00 | -451.00 | 187.00 | 369.00 | 164.00 | -476.00 | |
| Inventory | 202.00 | 173.00 | 179.00 | 167.00 | 197.00 | 185.00 | 179.00 | 338.00 | 331.00 | 312.00 | 346.00 | 286.00 | 296.00 | 280.00 | 286.00 | |
| Short Term Investments | - - | - - | 104.00 | 385.00 | 38.00 | 20.00 | 18.00 | 8.00 | 47.00 | 47.00 | 56.00 | 35.00 | 32.00 | 26.00 | 5,454.00 | |
| Other Current Assets | 486.00 | 916.00 | 861.00 | 768.00 | 1,550.00 | 2.00 | 1.00 | 12.00 | 1,002.00 | 136.00 | 143.00 | 100.00 | 101.00 | 84.00 | 142.00 | |
|
Non Current
|
9,673.00 | 9,438.00 | 11,058.00 | 10,895.00 | 13,872.00 | 22,160.00 | 34,253.00 | 38,977.00 | 36,422.00 | 34,681.00 | 33,956.00 | 31,201.00 | 29,155.00 | 27,774.00 | 27,457.00 | |
| Property, Plant, Equipment (Net) | 8,527.00 | 8,827.00 | 9,936.00 | 10,179.00 | 13,237.00 | 21,541.00 | 33,259.00 | 37,659.00 | 35,225.00 | 33,584.00 | 32,933.00 | 30,218.00 | 27,985.00 | 25,685.00 | 24,257.00 | |
|
Intangible Assets
|
- - | - - | - - | 2,167.00 | 2,071.00 | 1,974.00 | 1,878.00 | 1,782.00 | 1,686.00 | 1,591.00 | 398.00 | 398.00 | 398.00 | 398.00 | 1,471.00 | |
| Goodwill | 398.00 | 398.00 | 398.00 | 398.00 | 398.00 | 398.00 | 398.00 | 398.00 | 398.00 | 398.00 | 398.00 | 398.00 | 398.00 | 398.00 | 398.00 | |
| Long Term Investments | 82.00 | - - | 300.00 | -349.00 | 79.00 | 45.00 | 19.00 | 9.00 | 6.00 | 11.00 | 17.00 | 12.00 | 8.00 | 979.00 | 688.00 | |
| Other Non Current Assets | 632.00 | 213.00 | 285.00 | 273.00 | 236.00 | 220.00 | 596.00 | 821.00 | 797.00 | 697.00 | 624.00 | 584.00 | 771.00 | 1,690.00 | 641.00 | |
| Liabilities | 11,820.00 | 10,051.00 | 13,331.00 | 13,115.00 | 21,696.00 | 27,106.00 | 38,181.00 | 40,492.00 | 39,994.00 | 44,563.00 | 48,303.00 | 56,712.00 | 51,919.00 | 53,231.00 | 60,640.00 | |
|
Current
|
3,552.00 | 4,980.00 | 9,325.00 | 6,355.00 | 8,948.00 | 7,418.00 | 5,908.00 | 7,829.00 | 11,876.00 | 11,064.00 | 11,053.00 | 11,363.00 | 5,090.00 | 4,754.00 | 10,945.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -443.00 | 236.00 | 163.00 | 78.00 | -323.00 | 27.00 | -37.00 | 7.00 | 55.00 | |
| Short Term Debt | - - | - - | 2,302.00 | - - | 227.00 | 239.00 | 124.00 | - - | 449.00 | -4,016.00 | 2,241.00 | 4,304.00 | 52.00 | 42.00 | 4,709.00 | |
| Deferred Revenue | - - | - - | 5,934.00 | - - | -227.00 | -239.00 | -124.00 | - - | 5,402.00 | 4,016.00 | 4,887.00 | 4,549.00 | 4,288.00 | 377.00 | 613.00 | |
| Tax Payable | 15.00 | 15.00 | 15.00 | 1,170.00 | 1,486.00 | 973.00 | 688.00 | 1,187.00 | 1,577.00 | 1,871.00 | 1,240.00 | 472.00 | 485.00 | 239.00 | 42.00 | |
| Other Current Liabilities | 2,826.00 | 3,962.00 | 37.00 | 5,386.00 | 7,138.00 | 5,409.00 | 4,287.00 | 6,136.00 | 4,886.00 | 9,904.00 | 3,521.00 | 2,071.00 | 355.00 | 3,934.00 | 5,166.00 | |
|
Non Current
|
8,267.00 | 5,070.00 | 4,006.00 | 6,760.00 | 12,747.00 | 19,687.00 | 32,272.00 | 32,663.00 | 28,118.00 | 33,498.00 | 37,250.00 | 45,348.00 | 46,829.00 | 48,476.00 | 49,694.00 | |
| Long Term Debt | 8,017.00 | 4,949.00 | 2,500.00 | 5,493.00 | 11,683.00 | 18,604.00 | 31,317.00 | 32,169.00 | 27,674.00 | 33,078.00 | 36,915.00 | 45,168.00 | 46,699.00 | 48,354.00 | 48,004.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 562.00 | 273.00 | 214.00 | 168.00 | 118.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 8.00 | - - | 88.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 118.00 | |
| Other Non Current Liabilities | 250.00 | 121.00 | 1,505.00 | 1,266.00 | 1,063.00 | 113.00 | 954.00 | 493.00 | 444.00 | 420.00 | 334.00 | 179.00 | 129.00 | 122.00 | 1,565.00 | |
| Equity | 3,770.00 | 4,297.00 | 4,028.00 | 10,500.00 | 9,212.00 | 7,043.00 | 4,102.00 | 2,453.00 | 3,000.00 | 1,518.00 | 1,986.00 | -5,056.00 | -10,022.00 | -17,152.00 | -15,811.00 | |
| Stockholders' Equity | 3,770.00 | 4,297.00 | 4,028.00 | 10,500.00 | 9,212.00 | 7,043.00 | 4,102.00 | 2,453.00 | 3,000.00 | 1,518.00 | 1,986.00 | -5,056.00 | -10,022.00 | -17,152.00 | -15,811.00 | |
| Retained Earnings | - - | - - | 3,034.00 | 9,522.00 | 3,065.00 | 5,878.00 | 2,842.00 | 1,151.00 | 1,580.00 | 34.00 | 416.00 | -6,798.00 | -11,975.00 | -19,312.00 | -19,301.00 | |
| Common Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5,330.00 | 10,421.00 | 17,652.00 | - - | |
| Profit | 2,068.00 | 4,422.00 | 5,921.00 | 6,439.00 | 7,700.00 | 6,445.00 | 2,410.00 | 1,435.00 | 3,700.00 | 6,245.00 | 5,056.00 | -7,216.00 | -5,179.00 | -7,339.00 | 1,171.00 | |
| Dividends | -1,009.00 | -3,942.00 | -6,225.00 | - - | -9,026.00 | -8,715.00 | -5,446.00 | -3,109.00 | -3,272.00 | -7,790.00 | -4,673.00 | -8.00 | -4.00 | -3.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 3,765.00 | 4,291.00 | 988.00 | 972.00 | 5,285.00 | 210.00 | 111.00 | 52.00 | 155.00 | 224.00 | 388.00 | -5,061.00 | -10,027.00 | -17,157.00 | 536.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 856.00 | 949.00 | 1,143.00 | 1,244.00 | 1,259.00 | 1,254.00 | 1,176.00 | 1,468.00 | 1,553.00 | 1,660.00 | 2,947.00 |