Wynn Resorts Ltd
NASDAQ:WYNN
Balance Sheet
Balance Sheet Decomposition
Wynn Resorts Ltd
Wynn Resorts Ltd
Balance Sheet
Wynn Resorts Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
39
|
110
|
342
|
330
|
434
|
789
|
1 275
|
1 134
|
1 992
|
1 258
|
1 263
|
1 725
|
2 435
|
2 182
|
2 080
|
2 453
|
2 804
|
2 215
|
2 352
|
3 482
|
2 523
|
3 651
|
2 879
|
2 426
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 266
|
2 501
|
2 022
|
1 700
|
1 076
|
1 639
|
|
| Cash Equivalents |
39
|
110
|
342
|
330
|
434
|
789
|
1 275
|
1 134
|
1 992
|
1 258
|
1 263
|
1 725
|
2 435
|
2 182
|
2 080
|
2 453
|
2 804
|
2 215
|
1 086
|
981
|
501
|
1 951
|
1 803
|
787
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
139
|
174
|
240
|
115
|
173
|
167
|
0
|
0
|
0
|
0
|
0
|
845
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
88
|
140
|
179
|
125
|
153
|
187
|
238
|
239
|
242
|
238
|
188
|
219
|
224
|
277
|
346
|
200
|
199
|
216
|
342
|
324
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
81
|
131
|
169
|
112
|
121
|
159
|
193
|
191
|
194
|
199
|
144
|
179
|
166
|
219
|
287
|
115
|
124
|
129
|
233
|
245
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
7
|
9
|
10
|
13
|
32
|
28
|
45
|
48
|
48
|
39
|
44
|
40
|
58
|
58
|
59
|
85
|
75
|
87
|
108
|
79
|
|
| Inventory |
0
|
0
|
0
|
1
|
40
|
64
|
73
|
121
|
107
|
87
|
72
|
64
|
75
|
72
|
74
|
92
|
72
|
67
|
89
|
66
|
70
|
70
|
76
|
76
|
|
| Other Current Assets |
1
|
2
|
60
|
120
|
122
|
103
|
55
|
31
|
31
|
28
|
31
|
36
|
43
|
50
|
48
|
53
|
157
|
83
|
69
|
65
|
84
|
93
|
100
|
96
|
|
| Total Current Assets |
41
|
112
|
402
|
451
|
685
|
1 097
|
1 582
|
1 411
|
2 283
|
1 561
|
1 726
|
2 202
|
2 969
|
2 782
|
2 506
|
2 990
|
3 424
|
2 641
|
2 856
|
3 813
|
2 876
|
4 030
|
4 242
|
2 922
|
|
| PP&E Net |
337
|
420
|
898
|
1 987
|
2 664
|
3 158
|
3 940
|
5 119
|
5 062
|
4 921
|
4 865
|
4 728
|
4 934
|
5 856
|
7 477
|
8 260
|
8 499
|
9 386
|
10 077
|
9 595
|
9 137
|
8 749
|
8 521
|
8 319
|
|
| PP&E Gross |
337
|
420
|
898
|
1 987
|
2 664
|
3 158
|
3 940
|
5 119
|
5 062
|
4 921
|
4 865
|
4 728
|
4 934
|
5 856
|
7 477
|
8 260
|
8 499
|
9 386
|
10 077
|
9 595
|
9 137
|
8 749
|
8 521
|
8 319
|
|
| Accumulated Depreciation |
10
|
17
|
23
|
6
|
101
|
258
|
437
|
676
|
1 060
|
1 379
|
1 721
|
2 051
|
2 379
|
2 621
|
2 841
|
3 175
|
3 639
|
4 088
|
4 511
|
5 168
|
5 727
|
6 051
|
6 584
|
7 060
|
|
| Intangible Assets |
7
|
7
|
7
|
54
|
60
|
65
|
60
|
49
|
45
|
40
|
36
|
31
|
31
|
112
|
111
|
114
|
124
|
223
|
146
|
134
|
178
|
155
|
311
|
255
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
130
|
91
|
18
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
84
|
14
|
137
|
128
|
161
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
859
|
426
|
972
|
531
|
334
|
712
|
172
|
188
|
148
|
268
|
311
|
359
|
298
|
228
|
462
|
475
|
966
|
792
|
183
|
211
|
391
|
904
|
1 465
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
130
|
91
|
18
|
18
|
|
| Total Assets |
389
N/A
|
1 399
+260%
|
1 733
+24%
|
3 464
+100%
|
3 945
+14%
|
4 660
+18%
|
6 299
+35%
|
6 756
+7%
|
7 582
+12%
|
6 674
-12%
|
6 899
+3%
|
7 277
+5%
|
8 377
+15%
|
9 063
+8%
|
10 459
+15%
|
11 954
+14%
|
12 682
+6%
|
13 216
+4%
|
13 871
+5%
|
13 870
0%
|
12 531
-10%
|
13 415
+7%
|
13 996
+4%
|
12 978
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
9
|
50
|
87
|
80
|
123
|
183
|
232
|
136
|
168
|
172
|
165
|
273
|
303
|
268
|
299
|
285
|
322
|
262
|
148
|
171
|
197
|
208
|
205
|
|
| Accrued Liabilities |
2
|
11
|
21
|
33
|
81
|
144
|
199
|
199
|
215
|
331
|
401
|
384
|
444
|
425
|
390
|
518
|
533
|
593
|
572
|
475
|
615
|
542
|
726
|
766
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
15
|
6
|
3
|
3
|
3
|
3
|
408
|
1
|
1
|
0
|
0
|
0
|
63
|
12
|
324
|
610
|
66
|
566
|
723
|
60
|
|
| Other Current Liabilities |
0
|
0
|
0
|
50
|
94
|
238
|
200
|
290
|
372
|
386
|
599
|
582
|
738
|
580
|
452
|
600
|
1 050
|
955
|
824
|
647
|
436
|
506
|
543
|
509
|
|
| Total Current Liabilities |
4
|
20
|
71
|
170
|
270
|
511
|
585
|
724
|
726
|
888
|
1 580
|
1 131
|
1 456
|
1 308
|
1 110
|
1 416
|
1 930
|
1 882
|
1 983
|
1 881
|
1 288
|
1 811
|
2 200
|
1 540
|
|
| Long-Term Debt |
0
|
382
|
635
|
1 600
|
2 091
|
2 381
|
3 533
|
4 290
|
3 566
|
3 265
|
2 810
|
5 782
|
6 587
|
7 345
|
9 150
|
10 125
|
9 583
|
9 428
|
10 098
|
12 524
|
11 929
|
11 599
|
11 053
|
10 572
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
97
|
153
|
9
|
0
|
77
|
54
|
45
|
14
|
30
|
36
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
126
|
143
|
134
|
363
|
317
|
240
|
134
|
100
|
131
|
219
|
202
|
385
|
622
|
890
|
850
|
744
|
|
| Other Liabilities |
0
|
1
|
24
|
50
|
22
|
26
|
80
|
131
|
129
|
64
|
232
|
214
|
188
|
168
|
141
|
87
|
91
|
92
|
249
|
202
|
151
|
1 645
|
1 844
|
1 835
|
|
| Total Liabilities |
4
N/A
|
407
+10 075%
|
732
+80%
|
1 820
+149%
|
2 382
+31%
|
3 015
+27%
|
4 351
+44%
|
5 154
+18%
|
4 547
-12%
|
4 437
-2%
|
4 810
+8%
|
7 536
+57%
|
8 562
+14%
|
9 092
+6%
|
10 571
+16%
|
11 796
+12%
|
11 734
-1%
|
11 182
-5%
|
12 128
+8%
|
14 222
+17%
|
12 745
-10%
|
14 166
+11%
|
14 248
+1%
|
13 202
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
635
|
922
|
642
|
1 532
|
2 288
|
2 712
|
2 067
|
1 677
|
|
| Additional Paid In Capital |
412
|
1 066
|
1 111
|
1 952
|
1 973
|
2 022
|
2 273
|
2 734
|
4 239
|
3 346
|
3 177
|
819
|
889
|
949
|
983
|
1 227
|
1 498
|
2 457
|
2 513
|
2 598
|
3 503
|
3 584
|
3 647
|
3 699
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
179
|
1 119
|
1 119
|
1 119
|
1 127
|
1 128
|
1 143
|
1 145
|
1 153
|
1 167
|
1 184
|
1 344
|
1 411
|
1 423
|
1 436
|
1 624
|
1 836
|
2 242
|
|
| Other Equity |
28
|
75
|
110
|
308
|
411
|
378
|
144
|
17
|
90
|
9
|
36
|
45
|
69
|
167
|
58
|
97
|
1
|
2
|
2
|
4
|
6
|
0
|
3
|
6
|
|
| Total Equity |
384
N/A
|
992
+158%
|
1 002
+1%
|
1 644
+64%
|
1 563
-5%
|
1 646
+5%
|
1 948
+18%
|
1 602
-18%
|
3 034
+89%
|
2 238
-26%
|
2 089
-7%
|
259
N/A
|
185
+29%
|
29
+84%
|
112
-286%
|
158
N/A
|
948
+500%
|
2 034
+115%
|
1 743
-14%
|
352
N/A
|
214
+39%
|
751
-251%
|
251
+67%
|
224
+11%
|
|
| Total Liabilities & Equity |
389
N/A
|
1 399
+260%
|
1 733
+24%
|
3 464
+100%
|
3 945
+14%
|
4 660
+18%
|
6 299
+35%
|
6 756
+7%
|
7 582
+12%
|
6 674
-12%
|
6 899
+3%
|
7 277
+5%
|
8 377
+15%
|
9 063
+8%
|
10 459
+15%
|
11 954
+14%
|
12 682
+6%
|
13 216
+4%
|
13 871
+5%
|
13 870
0%
|
12 531
-10%
|
13 415
+7%
|
13 996
+4%
|
12 978
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
39
|
79
|
82
|
99
|
99
|
102
|
114
|
112
|
123
|
125
|
125
|
101
|
101
|
101
|
102
|
102
|
103
|
107
|
107
|
108
|
116
|
113
|
112
|
108
|
|