Services: Leisure

Wynn Resorts Ltd (WYNN: NASDAQ)

$187.08 8.09 | 4.52%
09/30/14 - 04:14 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.44B 1.73B 1.26B 1.26B
Receivables 241.93M 238.57M 238.49M 187.46M
Inventories 74.74M 63.80M 72.06M 86.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.97B 2.20B 1.73B 1.56B
Property, Plant & Equipment, Gross 7.31B 6.78B 6.59B 6.30B
Accumulated Depreciation & Depletion 2.38B 2.05B 1.72B 1.38B
Property, Plant & Equipment, Net 4.93B 4.73B 4.87B 4.92B
Intangibles 30.77M 31.30M 35.75M 40.20M
Other Non-Current Assets 443.00M 315.02M 271.96M 151.90M
Total Non-Current Assets 5.41B 5.07B 5.17B 5.11B
Liabilities & Shareholder Equity
Total Assets 8.38B 7.28B 6.90B 6.67B
Accounts Payable 272.86M 164.86M 171.61M 168.14M
Short Term Debt 1.05M 28.99M 407.93M 2.68M
Other Current Liabilities 944.64M 713.59M 773.43M 555.94M
Total Current Liabilities 1.46B 1.13B 1.58B 887.93M
Long Term Debt 6.59B 5.78B 2.81B 3.26B
Deferred Income Taxes 14.34M 45.50M 54.29M 76.88M
Other Non-Current Liabilities 188.28M 137.83M 232.07M 64.25M
Minority Interest 275.50M 226.66M 211.74M 156.47M
Total Non-Current Liabilities 7.11B 6.40B 3.23B 3.55B
Total Liabilities 8.56B 7.54B 4.81B 4.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -184.51M -259.04M 2.09B 2.24B
Common Par 1.14M 1.14M 1.38M 1.37M
Additional Paid In Capital 888.73M 818.82M 3.18B 3.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 66.13M 44.78M 36.37M 9.04M
Treasury Stock -1.14B -1.13B -1.13B -1.12B
Other Equity Adjustments 2.91M 4.18M 840.00K 889.00K
Total Capitalization 6.40B 5.52B 4.90B 5.50B
Total Equity -184.51M -259.04M 2.09B 2.24B
Total Liabilities & Stock Equity 8.38B 7.28B 6.90B 6.67B
Total Common Shares Outstanding 101.19M 100.87M 125.08M 124.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.98M 12.86M 12.86M 12.80M
Basic Weighted Shares Outstanding 100.54M 103.09M 124.04M 122.79M
Diluted Weighted Shares Outstanding 101.64M 104.25M 125.67M 123.94M
Number of Employees 16500 16000 16400 16405
Number of Part-Time Employees 0 0 0 0

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