Wynn Macau Ltd
HKEX:1128

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Wynn Macau Ltd
HKEX:1128
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Price: 5.6 HKD -1.58% Market Closed
Market Cap: 29.3B HKD
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Balance Sheet

Balance Sheet Decomposition
Wynn Macau Ltd

Current Assets 16.3B
Cash & Short-Term Investments 14.7B
Receivables 1.2B
Other Current Assets 419.1m
Non-Current Assets 26.7B
PP&E 23.6B
Intangibles 1.8B
Other Non-Current Assets 1.3B
Current Liabilities 14.7B
Accounts Payable 397.5m
Accrued Liabilities 914.1m
Other Current Liabilities 13.4B
Non-Current Liabilities 42.8B
Long-Term Debt 41.3B
Other Non-Current Liabilities 1.5B

Balance Sheet
Wynn Macau Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 392
868
332
671
1 221
1 805
18 831
11 664
7 423
10 300
Cash
225
77
125
138
110
99
632
669
391
1 001
Cash Equivalents
1 167
792
207
533
1 111
1 707
18 199
10 995
7 032
9 299
Short-Term Investments
0
0
1
0
0
0
0
0
0
5 455
Total Receivables
120
131
114
110
182
223
1 230
676
517
1 188
Accounts Receivables
74
59
94
87
146
187
720
292
201
750
Other Receivables
47
72
20
23
36
36
510
384
316
438
Inventory
24
23
43
43
40
44
287
296
280
286
Other Current Assets
11
13
18
19
18
20
106
105
85
143
Total Current Assets
1 546
1 036
509
842
1 461
2 093
20 454
12 741
8 305
17 372
PP&E Net
2 524
4 048
4 598
4 298
4 100
4 221
30 219
27 986
25 686
24 258
PP&E Gross
2 524
4 048
4 598
4 298
4 100
4 221
30 219
27 986
25 686
24 258
Accumulated Depreciation
768
874
1 038
1 373
1 680
1 982
18 032
20 349
22 038
23 997
Intangible Assets
0
0
0
0
0
0
0
0
0
1 870
Goodwill
51
51
51
51
51
51
398
398
398
0
Long-Term Investments
6
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
277
319
346
318
293
80
585
772
1 690
1 330
Other Assets
51
51
51
51
51
51
398
398
398
0
Total Assets
4 404
N/A
5 454
+24%
5 504
+1%
5 510
+0%
5 906
+7%
6 445
+9%
51 656
+702%
41 897
-19%
36 079
-14%
44 829
+24%
Liabilities
Accounts Payable
259
209
67
87
98
52
438
394
401
457
Accrued Liabilities
0
0
151
201
238
157
460
473
233
1 051
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
58
0
287
4 304
53
42
4 709
Other Current Liabilities
698
553
785
1 177
1 082
920
6 161
4 172
4 078
4 728
Total Current Liabilities
957
762
1 003
1 522
1 418
1 416
11 364
5 091
4 754
10 946
Long-Term Debt
2 399
4 040
4 123
3 547
4 239
4 731
45 169
46 699
48 355
48 123
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Other Liabilities
139
123
63
57
54
43
180
130
122
1 572
Total Liabilities
3 496
N/A
4 925
+41%
5 189
+5%
5 126
-1%
5 711
+11%
6 190
+8%
56 713
+816%
51 920
-8%
53 231
+3%
60 640
+14%
Equity
Common Stock
1
1
1
1
1
1
5
5
5
5
Retained Earnings
887
512
305
362
163
225
5 347
10 406
17 660
16 363
Additional Paid In Capital
21
21
21
34
49
50
387
394
495
537
Other Equity
0
4
12
12
18
21
101
16
8
10
Total Equity
908
N/A
529
-42%
314
-41%
385
+22%
195
-49%
255
+31%
5 056
N/A
10 023
-98%
17 152
-71%
15 811
+8%
Total Liabilities & Equity
4 404
N/A
5 454
+24%
5 504
+1%
5 510
+0%
5 906
+7%
6 445
+9%
51 656
+702%
41 897
-19%
36 079
-14%
44 829
+24%
Shares Outstanding
Common Shares Outstanding
5 196
5 196
5 196
5 196
5 197
5 197
5 197
5 206
5 235
5 241

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