Services: Leisure

Wynn Resorts Ltd (WYNN: NASDAQ)

$124 n/a | n/a%
05/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 2.45B 2.08B 2.18B 2.44B
Receivables 218.97M 187.89M 237.96M 241.93M
Inventories 91.54M 74.49M 72.22M 74.74M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.99B 2.51B 2.78B 2.97B
Property, Plant & Equipment, Gross 11.43B 10.32B 8.48B 7.31B
Accumulated Depreciation & Depletion 3.18B 2.84B 2.62B 2.38B
Property, Plant & Equipment, Net 8.26B 7.48B 5.86B 4.93B
Intangibles 113.59M 110.97M 112.37M 30.77M
Other Non-Current Assets 589.97M 364.93M 312.32M 443.00M
Total Non-Current Assets 8.96B 7.95B 6.28B 5.41B
Liabilities & Shareholder Equity
Total Assets 11.95B 10.46B 9.06B 8.38B
Accounts Payable 298.50M 267.79M 303.28M 272.86M
Short Term Debt 0.00 0.00 0.00 1.05M
Other Current Liabilities 162.71M 114.56M 168.08M 234.60M
Total Current Liabilities 1.42B 1.11B 1.31B 1.46B
Long Term Debt 10.13B 9.15B 7.35B 6.59B
Deferred Income Taxes 66.56M 36.36M 30.07M 14.34M
Other Non-Current Liabilities 87.46M 141.12M 168.12M 188.28M
Minority Interest 60.49M 86.23M 231.09M 275.50M
Total Non-Current Liabilities 10.38B 9.46B 7.78B 7.11B
Total Liabilities 11.80B 10.57B 9.09B 8.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 157.95M -111.98M -28.78M -184.51M
Common Par 1.15M 1.15M 1.14M 1.14M
Additional Paid In Capital 1.23B 983.13M 948.57M 888.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 95.10M 55.33M 164.49M 66.13M
Treasury Stock -1.17B -1.15B -1.15B -1.14B
Other Equity Adjustments 1.48M 1.09M 2.50M 2.91M
Total Capitalization 10.28B 9.04B 7.32B 6.40B
Total Equity 157.95M -111.98M -28.78M -184.51M
Total Liabilities & Stock Equity 11.95B 10.46B 9.06B 8.38B
Total Common Shares Outstanding 101.80M 101.57M 101.44M 101.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.24M 13.04M 12.99M 12.98M
Basic Weighted Shares Outstanding 101.44M 101.16M 100.93M 100.54M
Diluted Weighted Shares Outstanding 101.86M 101.67M 101.93M 101.64M
Number of Employees 24600 20800 16800 16500
Number of Part-Time Employees 0 0 0 0

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