Wynn Resorts, Limited
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,…
Gambling, Resorts & Casinos
US, Las Vegas [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,581.00 | 6,674.00 | 6,899.00 | 7,276.00 | 8,377.00 | 9,062.00 | 10,522.00 | 11,953.00 | 12,681.00 | 13,216.00 | 13,871.00 | 13,869.00 | 12,530.00 | 13,415.00 | 13,996.00 | |
|
Current
|
2,282.00 | 1,561.00 | 1,726.00 | 2,202.00 | 2,968.00 | 2,782.00 | 2,505.00 | 2,990.00 | 3,423.00 | 2,641.00 | 2,856.00 | 3,813.00 | 2,875.00 | 4,029.00 | 4,241.00 | |
| Cash And Equivalents | 1,991.00 | 1,258.00 | 1,262.00 | 1,725.00 | 2,435.00 | 2,182.00 | 2,080.00 | 2,453.00 | 2,804.00 | 2,215.00 | 2,351.00 | 3,482.00 | 2,522.00 | 3,650.00 | 2,879.00 | |
| Assets | 7,581.00 | 6,674.00 | 6,899.00 | 7,276.00 | 8,377.00 | 9,062.00 | 10,522.00 | 11,953.00 | 12,681.00 | 13,216.00 | 13,871.00 | 13,869.00 | 12,530.00 | 13,415.00 | 13,996.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -21.00 | -14.00 | - - | 47.00 | -39.00 | - - | -59.00 | 61.00 | 162.00 | -117.00 | -9.00 | -123.00 | |
| Inventory | 107.00 | 86.00 | 72.00 | 63.00 | 74.00 | 72.00 | 74.00 | 91.00 | 71.00 | 66.00 | 88.00 | 66.00 | 69.00 | 70.00 | 75.00 | |
| Short Term Investments | - - | - - | 122.00 | 138.00 | 174.00 | 240.00 | 115.00 | 173.00 | 166.00 | - - | - - | - - | - - | 6.00 | 845.00 | |
| Other Current Assets | 31.00 | 28.00 | 31.00 | 35.00 | 42.00 | 49.00 | 48.00 | 53.00 | 156.00 | 83.00 | 69.00 | 64.00 | 83.00 | 93.00 | 91.00 | |
|
Non Current
|
5,298.00 | 5,113.00 | 5,173.00 | 5,074.00 | 5,408.00 | 6,280.00 | 8,016.00 | 8,963.00 | 9,257.00 | 10,574.00 | 11,014.00 | 10,056.00 | 9,654.00 | 9,385.00 | 9,754.00 | |
| Property, Plant, Equipment (Net) | 5,062.00 | 4,921.00 | 4,865.00 | 4,727.00 | 4,934.00 | 5,855.00 | 7,477.00 | 8,259.00 | 8,498.00 | 9,385.00 | 10,076.00 | 9,595.00 | 9,136.00 | 8,749.00 | 8,521.00 | |
|
Intangible Assets
|
44.00 | 40.00 | 35.00 | 31.00 | 30.00 | 112.00 | 110.00 | 113.00 | 123.00 | 222.00 | 146.00 | 134.00 | 177.00 | 154.00 | 311.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18.00 | 144.00 | 129.00 | 90.00 | 18.00 | |
| Long Term Investments | 4.00 | 4.00 | 95.00 | 4.00 | 4.00 | 14.00 | 136.00 | 128.00 | 160.00 | 4.00 | 6.00 | 4.00 | 3.00 | 127.00 | 181.00 | |
| Other Non Current Assets | 161.00 | 144.00 | 172.00 | 307.00 | 434.00 | 293.00 | 254.00 | 395.00 | 234.00 | 225.00 | 223.00 | 182.00 | 210.00 | 391.00 | 221.00 | |
| Liabilities | 4,421.00 | 4,293.00 | 4,676.00 | 7,172.00 | 8,244.00 | 8,851.00 | 10,500.00 | 11,695.00 | 11,603.00 | 11,401.00 | 12,329.00 | 14,606.00 | 13,367.00 | 15,055.00 | 15,097.00 | |
|
Current
|
725.00 | 887.00 | 1,579.00 | 1,131.00 | 1,455.00 | 1,313.00 | 1,110.00 | 1,416.00 | 1,930.00 | 1,882.00 | 1,982.00 | 1,880.00 | 1,287.00 | 1,811.00 | 2,200.00 | |
| Accounts Payable | 151.00 | 213.00 | 220.00 | -12.00 | 260.00 | -102.00 | -107.00 | 116.00 | 70.00 | 49.00 | -61.00 | -162.00 | 117.00 | -97.00 | 93.00 | |
| Short Term Debt | 2.00 | 2.00 | 407.00 | 1.00 | 1.00 | 430.00 | 447.00 | 162.00 | 62.00 | 11.00 | 323.00 | 596.00 | 50.00 | 547.00 | 732.00 | |
| Deferred Revenue | 318.00 | 368.00 | 576.00 | 544.00 | 704.00 | 548.00 | 436.00 | 599.00 | 1,049.00 | 955.00 | 824.00 | 646.00 | 436.00 | 506.00 | 56.00 | |
| Tax Payable | 102.00 | 175.00 | 179.00 | 165.00 | 207.00 | 137.00 | 98.00 | 162.00 | 211.00 | 247.00 | 168.00 | 66.00 | 73.00 | 44.00 | 172.00 | |
| Other Current Liabilities | 268.00 | 348.00 | 424.00 | 420.00 | 477.00 | 30.00 | 16.00 | 355.00 | 532.00 | 592.00 | 572.00 | 489.00 | 630.00 | 560.00 | 1,203.00 | |
|
Non Current
|
3,695.00 | 3,405.00 | 3,096.00 | 6,041.00 | 6,789.00 | 7,538.00 | 9,390.00 | 10,279.00 | 9,673.00 | 9,519.00 | 10,346.00 | 12,725.00 | 12,079.00 | 13,244.00 | 12,896.00 | |
| Long Term Debt | 3,566.00 | 3,264.00 | 2,809.00 | 5,781.00 | 6,586.00 | 7,345.00 | 9,212.00 | 10,125.00 | 9,565.00 | 9,411.00 | 10,239.00 | 12,592.00 | 11,999.00 | 13,184.00 | 11,028.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 159.00 | 123.00 | 115.00 | 1,615.00 | 1,655.00 | |
| Deferred Non Current Tax Liabilities | 42.00 | 76.00 | 54.00 | 45.00 | 14.00 | 25.00 | 36.00 | 66.00 | 138.00 | 85.00 | 49.00 | - - | - - | - - | - - | |
| Other Non Current Liabilities | 129.00 | 64.00 | 232.00 | 214.00 | 188.00 | 168.00 | 141.00 | 87.00 | -30.00 | 108.00 | 107.00 | 133.00 | 79.00 | 59.00 | 1,867.00 | |
| Equity | 3,160.00 | 2,380.00 | 2,223.00 | 103.00 | 132.00 | 211.00 | 21.00 | 257.00 | 1,078.00 | 1,814.00 | 1,541.00 | -737.00 | -836.00 | -1,640.00 | -1,100.00 | |
| Stockholders' Equity | 3,034.00 | 2,237.00 | 2,089.00 | -259.00 | -184.00 | -28.00 | -111.00 | 157.00 | 947.00 | 2,034.00 | 1,743.00 | -351.00 | -214.00 | -750.00 | -251.00 | |
| Retained Earnings | -89.00 | 9.00 | 36.00 | 44.00 | 66.00 | 164.00 | 55.00 | 95.00 | 635.00 | 921.00 | 641.00 | -1,532.00 | -2,288.00 | -2,711.00 | -2,066.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 20.00 | 160.00 | 613.00 | 502.00 | 728.00 | 731.00 | 195.00 | 241.00 | 747.00 | 584.00 | 311.00 | -2,326.00 | -1,011.00 | -709.00 | 729.00 | |
| Dividends | - - | -1,192.00 | -1,033.00 | -955.00 | -1,034.00 | -942.00 | -499.00 | -325.00 | -569.00 | - - | -566.00 | -108.00 | -1.00 | -1.00 | -84.00 | |
| Minority Interest | 126.00 | 142.00 | 134.00 | 362.00 | 316.00 | 239.00 | 133.00 | 99.00 | 130.00 | -219.00 | -201.00 | -385.00 | -621.00 | -889.00 | -849.00 | |
| Other Stockholders' Equity | 3,120.00 | 2,226.00 | 2,050.00 | -309.00 | -254.00 | -196.00 | -169.00 | 60.00 | 313.00 | 1,113.00 | 1,101.00 | 1,175.00 | 2,066.00 | 1,960.00 | 1,810.00 | |
| Loss Other Compr. Income | 2.00 | - - | - - | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | 3.00 | 6.00 | - - | 3.00 |