Australia markets close in 4 hours 47 minutes

Wynn Resorts, Limited (WYNN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
96.60-0.46 (-0.47%)
At close: 04:00PM EDT
96.08 -0.52 (-0.54%)
After hours: 07:22PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,879,186
3,650,440
2,522,530
3,482,032
Other short-term investments
845,192
0
-
-
Total cash
3,724,378
3,650,440
2,522,530
3,482,032
Net receivables
341,712
216,033
199,463
200,158
Inventory
75,552
70,094
69,967
66,285
Other current assets
99,961
88,201
-
-
Total current assets
4,241,621
4,029,587
2,875,917
3,813,147
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,105,326
14,800,624
14,863,683
14,763,444
Accumulated depreciation
-6,583,951
-6,051,400
-5,727,010
-5,168,206
Net property, plant and equipment
8,521,375
8,749,224
9,136,673
9,595,238
Goodwill
18,463
90,520
129,738
144,095
Intangible assets
311,245
154,733
177,840
134,100
Other long-term assets
402,642
391,036
210,658
182,967
Total non-current assets
9,754,602
9,385,513
9,654,909
10,056,400
Total assets
13,996,223
13,415,100
12,530,826
13,869,547
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
709,593
547,543
50,000
596,408
Accounts payable
208,263
197,474
170,542
148,478
Accrued liabilities
353,833
328,131
351,552
295,954
Deferred revenues
543,288
506,148
436,388
646,856
Total current liabilities
2,200,454
1,811,423
1,287,880
1,880,888
Non-current liabilities
Long-term debt
11,028,744
11,569,316
11,884,546
12,469,362
Other long-term liabilities
236,210
59,569
79,428
133,490
Total non-current liabilities
12,896,703
13,244,042
12,079,161
12,725,976
Total liabilities
15,097,157
15,055,465
13,367,041
14,606,864
Stockholders' equity
Common stock
1,330
1,323
1,314
1,235
Retained earnings
-2,066,953
-2,711,808
-2,288,078
-1,532,420
Accumulated other comprehensive income
3,406
-404
6,004
3,604
Total stockholders' equity
-251,382
-750,838
-214,418
-351,997
Total liabilities and stockholders' equity
13,996,223
13,415,100
12,530,826
13,869,547