Name: WYNN Balance Sheet - Wynn Resorts Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

WYNN - Wynn Resorts Ltd.

USD | NASDAQ | Consumer Cyclical

WYNN Balance Sheet - Wynn Resorts Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,187.6	1,463.4	1,486.3	1,984.8	2,070.1	2,426.2	2,407.3	2,379.4	2,420.2	2,879.2	2,788.1	3,654.0	3,843.5	3,650.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,463.4	2,426.2	2,879.2	3,650.4	2,522.5	3,482.0	2,351.9	2,215.0	2,804.5	2,453.1	2,080.1	2,182.2	2,080.1	2,182.2	1,262.6	1,258.5	1,991.8
Restricted Cash	96.7	95.6	90.2	132.6	8.5	4.4	6.4	4.3	2.2	192.8	2.1	1.0	199.9	99.2	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	0.0	166.8	173.4	115.3	240.1	174.4	138.9	122.1	-	-
Cash And Short Term Investments	1,463.4	2,426.2	2,879.2	3,650.4	2,522.5	3,482.0	2,351.9	2,215.0	2,971.2	2,626.6	2,195.4	2,422.3	2,254.5	2,321.1	1,384.7
Receivables
Accounts Receivable	402.6	324.0	341.7	216.0	199.5	200.2	346.4	276.6	224.1	219.0	187.9	238.0	241.9	238.6	238.5
Current Assets
Inventory	88.5	75.8	75.6	70.1	70.0	66.3	88.5	66.6	71.6	91.5	74.5	72.2	74.7	63.8	72.1	86.8
Non-Current Assets
Property, Plant & Equipment Gross	14,135.8	13,580.8	13,272.4	12,947.5	14,492.3	14,364.9	14,134.4	13,473.8	12,137.4	11,434.9	10,318.1	8,476.8	7,313.4	6,778.5
Current Liabilities
Accounts Payable	255.3	205.1	208.3	197.5	170.5	148.5	262.4	321.8	285.4	298.5	267.8	303.3	272.9	164.9	171.6
Non-Current Liabilities
Long Term Debt	10,537.4	10,500.5	11,028.7	11,569.3	11,884.5	12,469.4	10,080.0	9,411.1	9,565.9	10,125.4	9,149.7	7,345.3	6,586.5	5,781.8	2,809.8
Common Equity
Common Stock	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.4	1.4
Supplementary Data
Total Debt	10,546.8	10,541.7	11,738.3	12,116.9	11,934.5	13,065.8	10,403.9	9,423.1	9,628.6	10,125.4	9,149.7	7,345.3	6,587.6	5,782.8	3,217.7	3,267.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	388.5	402.6	352.7	326.5	334.0	324.0	388.9	317.6	297.2	341.7	249.4	229.8	227.3	216.0	210.0	186.4	187.0	199.5	221.9	246.0	215.3	200.2	178.8	296.3	380.8	346.4	286.6	296.7	259.8	276.6	232.7	230.1	228.2	224.1	224.1	196.2	186.0	219.0	177.6	173.6

Current Assets
Inventory	91.6	88.5	87.8	80.6	80.6	75.8	75.5	72.2	73.7	75.6	75.1	71.0	69.2	70.1	68.3	69.1	72.2	70.0	64.0	66.1	65.3	66.3	73.6	84.8	86.2	88.5	80.5	81.8	67.4	66.6	63.1	66.8	67.6	71.6	82.9	84.5	86.5	91.5	88.7	74.8
Prepaid Expenses	153.8	127.2	130.8	112.6	109.7	95.7	113.1	103.3	131.1	100.0	126.0	104.9	107.6	88.2	96.5	95.3	83.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,429.1	2,683.5	2,532.6	2,504.5	2,594.4	2,921.7	4,190.7	3,372.5	3,770.9	4,241.6	4,031.2	4,351.8	4,253.3	4,029.6	2,323.4	2,371.2

Non-Current Assets
Property, Plant & Equipment Gross	14,222.6	14,135.8	14,007.3	13,808.1	13,699.1	13,580.8	13,475.0	13,371.3	13,334.4	13,272.4	13,180.7	13,085.9	12,992.7	12,947.5	14,577.3	14,534.7	14,500.1	14,492.3	14,476.5	14,419.6	14,386.8	14,364.9	14,320.6	14,264.0	14,220.9	14,134.4	13,994.1	13,874.8	13,465.3	13,473.8	13,206.0	12,931.6	12,648.3	12,137.4	11,906.0	11,737.9	11,578.5	11,434.9	11,319.4	10,732.4
Accumulated Depreciation	7,618.4	7,509.9	7,428.1	7,276.7	7,152.7	7,059.5	6,957.1	6,878.7	6,727.9	6,584.0	6,449.9	6,314.6	6,166.7	6,051.4	6,078.4	5,938.0
Property,Plant & Equipment Net	6,604.2	6,625.9	6,579.2	6,531.4	6,546.4	6,521.3	6,517.8	6,492.6	6,606.5	6,688.5	6,730.8	6,771.3	6,826.0	6,896.1	8,498.8	8,596.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1,055.3	948.2	867.7	769.3	706.4	648.2	542.1	517.6	-	90.9	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	18.5	18.5	18.5	18.5	18.5	90.5	90.5	90.5	90.5	90.5	98.5	129.7
Intangible Assets	215.8	224.2	231.7	237.9	-	254.6	-	-	-	-	313.5	345.9	352.8	146.3	152.0	157.6	-
Operating Lease Right Of Use Assets	1,772.7	1,778.1	1,785.6	1,793.5	1,792.2	1,797.3	1,803.4	1,812.4	1,823.0	1,832.9	1,826.4	1,838.1	1,849.6	1,853.2	347.9	356.8
Deferred Tax Assets	400.9	409.1	430.1	488.7	498.5	507.7	463.1	478.6	484.1	500.9	-	-	-	-	-	-	-
Other Non-Current Assets	267.6	274.9	278.5	268.5	225.4	231.6	760.5	732.4	378.1	312.4	317.0	287.8	253.6	263.3	204.2	204.1	203.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,905.3	13,108.1	12,802.2	12,689.0	12,724.0	12,978.0	14,111.4	13,289.8	13,470.7	13,996.2	13,336.3	13,783.7	13,724.0	13,415.1	11,779.3	11,788.5

Current Liabilities
Accounts Payable	222.9	255.3	204.6	201.7	223.7	205.1	213.0	200.7	176.4	208.3	187.9	178.5	183.2	197.5	139.2	153.8	164.9	170.5	154.7	168.1	133.2	148.5	146.4	215.8	194.2	262.4	292.1	432.1	345.5	321.8	316.0	247.4	301.6	285.4	279.4	299.3	341.4	298.5	356.5	173.5
Short Term Debt	547.8	9.4	4.7	999.1	1,039.9	41.3	1,239.1	1,291.3	1,291.5	709.6	112.1	41.3	143.2	547.5	546.1	544.6	50.0	50.0
Deferred Revenue Current	498.5	569.6	531.6	508.6	491.3	508.7	538.1	488.6	489.9	543.3	517.1	498.1	490.8	506.1	436.2	412.6	423.9
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	178.3	245.6	205.6	187.9	156.3	229.3	185.2	178.5	154.5	212.6	187.1	156.9	126.2	187.2	171.4	161.8	142.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,956.4	1,643.2	1,441.7	2,423.0	2,396.8	1,539.5	2,743.3	2,601.0	2,633.1	2,200.5	1,514.0	1,346.0	1,370.9	1,811.4	1,635.0

Non-Current Liabilities
Long Term Debt	9,976.7	10,537.4	10,563.5	9,545.7	9,513.2	10,500.5	10,547.5	9,739.4	9,920.1	11,028.7	11,678.7	12,101.5	12,107.0	11,569.3	11,570.4	11,367.9	11,872.9	11,884.5	11,693.8	10,612.6	11,755.2	12,469.4	12,563.0	12,477.2	11,133.0	10,080.0	9,421.8	9,095.3	9,133.6	9,411.1	8,695.3	8,133.6	9,234.7	9,565.9	9,771.8	9,806.3	9,812.9	10,125.4	9,440.9	9,457.0
Operating Lease Liabilities Non-Current	1,635.4	1,629.1	1,628.1	1,624.8	1,631.3	1,623.9	1,620.4	1,616.9	1,635.0	1,631.7	1,615.0	1,610.8	1,627.5	1,615.2	108.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	279.2	329.7	310.4	303.5	284.7	282.7	265.6	234.4	228.8	236.2	237.6	232.5	235.0	59.6	62.7	68.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	13,847.6	14,139.4	13,943.6	13,897.0	13,826.0	13,946.6	15,176.9	14,191.8	14,417.1	15,097.2	15,045.3	15,290.9	15,340.4	15,055.5	13,376.3	13,162.8

Common Equity
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1
Additional Paid In Capital	3,834.1	3,801.9	3,779.1	3,755.9	3,727.0	3,698.8	3,685.2	3,672.0	3,656.8	3,647.2	3,633.5	3,619.2	3,604.9	3,583.9	3,584.4	3,566.5
Retained Earnings	(1,359.9)	(1,454.2)	(1,528.3)	(1,590.7)	(1,630.8)	(1,677.0)	(1,926.5)	(1,866.8)	(1,950.8)	(2,067.0)	(2,767.9)	(2,622.8)	(2,699.5)	(2,711.8)	(2,744.2)	(2,601.3)	(2,471.3)
Accumulated Other Comprehensive Income	6.0	(3.1)	(1.7)	10.6	(3.1)	(5.7)	(4.4)	2.2	4.8	3.4	6.2	7.9	10.5	(0.4)	10.4	9.8
Treasury Stock	2,693.4	2,621.4	2,620.5	2,618.6	2,455.1	2,241.6	2,037.0	1,918.6	1,849.2	1,836.3	1,694.9	1,636.0	1,634.7	1,623.9	1,615.0	1,585.7	1,448.0
Minority Interest	(730.5)	(755.8)	(771.4)	(766.4)	(741.2)	(744.4)	(784.1)	(792.1)	(809.4)	(849.6)	(887.3)	(876.9)	(898.9)	(889.5)	(833.8)	(764.9)	(696.2)
Total Stockholders Equity	(211.8)	(275.5)	(370.0)	(441.5)	(360.7)	(224.2)	(281.4)	(109.8)	(137.0)	(251.4)	(821.8)	(630.3)	(717.4)	(750.8)	(763.2)	(609.4)
Total Equity	(942.3)	(1,031.3)	(1,141.5)	(1,208.0)	(1,101.9)	(968.6)	(1,065.5)	(902.0)	(946.4)	(1,100.9)	(1,709.0)	(1,507.2)	(1,616.4)	(1,640.4)	(1,597.0)	(1,374.3)	(1,033.3)	(836.2)

Supplementary Data
Total Debt	10,524.5	10,546.8	10,568.2	10,544.8	10,553.1	10,541.7	11,786.6	11,030.7	11,211.6	11,738.3	11,790.8	12,142.7	12,250.1	12,116.9	12,116.5	11,912.5	11,922.9	11,934.5	11,743.8	11,920.9	11,953.6	13,065.8	12,789.6	12,775.2	11,369.0	10,403.9	9,538.0	9,151.9	9,170.0	9,423.1	8,932.2	8,312.7	9,356.4	9,628.6	10,177.2	9,808.0	9,812.9	10,125.4	9,440.9	9,457.0
Net debt	9,336.9	9,083.4	9,081.9	8,560.0	8,483.0	8,115.6	9,379.3	8,651.3	8,791.4	8,859.2	9,002.7	8,488.8	8,406.6	8,466.4	10,173.0	9,897.6	9,605.5	9,412.0
Working Capital	472.7	1,040.3	1,091.0	81.4	197.7	1,382.1	1,447.4	771.5	1,137.8	2,041.2	2,517.1	3,005.7	2,882.4	2,218.2	688.4	753.9	1,511.4
Book Value	(211.8)	(275.5)	(370.0)	(441.5)	(360.7)	(224.2)	(281.4)	(109.8)	(137.0)	(251.4)	(821.8)	(630.3)	(717.4)	(750.8)	(763.2)	(609.4)	(337.0)	(214.4)
Tangible Book Value	(427.6)	(499.7)	(601.8)	(679.4)	-	(478.8)	(299.9)	(128.3)	(155.5)	(269.9)	(1,153.8)	(1,066.7)	(1,160.8)	(987.7)	(1,005.7)	(857.5)	(435.6)