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Wynn Resorts (WYNN)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.71B 1.13B 1.72B 1.09B 1.30B
Short Term Investments 0 0 0 0 0
Accounts Receivable 139M 125M 123M 119M 122M
Inventories 96.0M 121M 119M 113M 112M
Pre-paid Expenses 31.4M 31.0M 31.4M 29.7M 28.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.98B 1.41B 1.99B 1.35B 1.56B
Property, Plant & Equipment 4.70B 5.11B 5.10B 5.10B 5.09B
Goodwill & Intangibles 50.1M 49.0M 48.0M 46.9M 45.8M
Other Long-term Assets 245M 177M 149M 150M 171M
Total Long-Term Assets 5.31B 5.33B 5.32B 5.30B 5.30B
Total Assets 7.29B 6.74B 7.31B 6.65B 6.86B
Accounts Payable 179M 232M 160M 123M 115M
Accrued Expenses 15.0M 15.8M 0 0 0
Short Term Debt 9.11M 8.75M 5.75M 20.0M 16.9M
Other Current Liabilities 604M 360M 321M 317M 386M
Total Current Liabilities 929M 724M 605M 554M 653M
Long Term Debt 4.91B 4.29B 4.75B 4.12B 4.19B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 4.43M 0 0 0
Other Long-term Liabilities 42.9M 131M 133M 117M 125M
Total Long-term Liabilities 4.96B 4.43B 4.89B 4.24B 4.31B
Minority Interest 0 0 0 0 0
Total Liabilities 5.89B 5.15B 5.49B 4.80B 4.97B
Preferred Stock 0 0 0 0 0
Common Par 1.17M 1.25M 1.36M 1.36M 1.36M
Additional Paid-In Capital 2.29B 2.64B 2.99B 2.99B 3.00B
Retained Earnings 227M 67.4M -51.0M -25.4M 8.78M
Treasury Stock -1.12B -1.12B -1.12B -1.12B -1.12B
Other Equity 2.10M 2.61M 2.63M 2.35M 2.35M
Total Shareholder's Equity 1.40B 1.59B 1.82B 1.85B 1.90B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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