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Wynn Resorts, Limited (WYNN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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83.29-1.08 (-1.28%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
3,482,032
2,351,904
2,215,001
2,804,474
Other short-term investments
-
-
0
166,773
Total cash
3,482,032
2,351,904
2,215,001
2,971,247
Net receivables
200,158
346,429
276,644
224,128
Inventory
66,285
88,519
66,627
71,636
Total current assets
3,813,147
2,856,337
2,641,376
3,423,784
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,763,444
14,587,278
13,473,809
12,137,438
Accumulated depreciation
-5,168,206
-4,510,527
-4,087,889
-3,638,682
Net property, plant and equipment
9,595,238
10,076,751
9,385,920
8,498,756
Equity and other investments
-
-
0
160,682
Goodwill
144,095
-
-
-
Intangible assets
134,100
146,414
222,506
123,705
Other long-term assets
182,967
229,517
230,015
234,279
Total non-current assets
10,056,400
11,014,944
10,574,893
9,257,955
Total assets
13,869,547
13,871,281
13,216,269
12,681,739
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
596,408
323,876
11,960
62,690
Accounts payable
148,478
262,437
321,796
285,437
Accrued liabilities
295,954
224,119
181,550
180,484
Deferred revenues
646,856
824,269
955,450
1,049,629
Total current liabilities
1,880,888
1,982,884
1,882,063
1,930,290
Non-current liabilities
Long-term debt
12,469,362
10,079,983
9,411,140
9,565,936
Other long-term liabilities
133,490
107,760
108,277
107,163
Total non-current liabilities
12,725,976
10,346,925
9,519,417
9,673,099
Total liabilities
14,606,864
12,329,809
11,401,480
11,603,389
Stockholders' equity
Common stock
1,235
1,228
1,221
1,164
Retained earnings
-1,532,420
641,818
921,785
635,067
Accumulated other comprehensive income
3,604
-1,679
-1,950
-1,845
Total stockholders' equity
-351,997
1,743,045
2,034,123
947,846
Total liabilities and stockholders' equity
13,869,547
13,871,281
13,216,269
12,681,739