Services: Leisure

Wynn Resorts Ltd (WYNN: NASDAQ)

$100.8 -2.43 | -2.35%
08/03/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 2.18B 2.44B 1.73B 1.26B
Receivables 237.96M 241.93M 238.57M 238.49M
Inventories 72.22M 74.74M 63.80M 72.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.78B 2.97B 2.20B 1.73B
Property, Plant & Equipment, Gross 8.48B 7.31B 6.78B 6.59B
Accumulated Depreciation & Depletion 2.62B 2.38B 2.05B 1.72B
Property, Plant & Equipment, Net 5.86B 4.93B 4.73B 4.87B
Intangibles 112.37M 30.77M 31.30M 35.75M
Other Non-Current Assets 312.32M 443.00M 315.02M 271.96M
Total Non-Current Assets 6.28B 5.41B 5.07B 5.17B
Liabilities & Shareholder Equity
Total Assets 9.06B 8.38B 7.28B 6.90B
Accounts Payable 303.28M 272.86M 164.86M 171.61M
Short Term Debt 0.00 1.05M 1.05M 407.93M
Other Current Liabilities 168.08M 944.64M 741.52M 773.43M
Total Current Liabilities 1.31B 1.46B 1.13B 1.58B
Long Term Debt 7.35B 6.59B 5.78B 2.81B
Deferred Income Taxes 25.22M 14.34M 45.50M 54.29M
Other Non-Current Liabilities 168.12M 188.28M 214.02M 232.07M
Minority Interest 231.09M 275.50M 226.66M 211.74M
Total Non-Current Liabilities 7.78B 7.11B 6.40B 3.23B
Total Liabilities 9.09B 8.56B 7.54B 4.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -28.78M -184.51M -259.04M 2.09B
Common Par 1.14M 1.14M 1.14M 1.38M
Additional Paid In Capital 948.57M 888.73M 818.82M 3.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 164.49M 66.13M 44.78M 36.37M
Treasury Stock -1.15B -1.14B -1.13B -1.13B
Other Equity Adjustments 2.50M 2.91M 4.18M 840.00K
Total Capitalization 7.32B 6.40B 5.52B 4.90B
Total Equity -28.78M -184.51M -259.04M 2.09B
Total Liabilities & Stock Equity 9.06B 8.38B 7.28B 6.90B
Total Common Shares Outstanding 101.44M 101.19M 100.87M 125.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.99M 12.98M 12.86M 12.86M
Basic Weighted Shares Outstanding 100.93M 100.54M 103.09M 124.04M
Diluted Weighted Shares Outstanding 101.93M 101.64M 104.25M 125.67M
Number of Employees 16800 16500 16000 16400
Number of Part-Time Employees 0 0 0 0

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