WYNN RESORTS Ltd

(NASDAQ: WYNN)
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200.12 Down -0.39 -0.19%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,277.3 3,492.5 2,609.4 2,041.2 2,174.6
Cash and Cash Equivalents 3,035.1 3,273.6 2,435.0 2,041.2 2,028.2
Short Term Investments 242.1 218.9 174.4 0.0 146.4
Receivables
218.9 230.7 241.9 216.2 207.0
Accounts Receivable 218.9 230.7 241.9 216.2 207.0
Inventories 70.1 71.9 74.7 73.0 70.2
Prepaid Assets and Others 51.9 44.1 42.7 40.5 38.5
Total Current Assets 3,618.2 3,839.2 2,968.8 2,765.6 2,490.3
 
Net Property,Plant,and Equipment
5,215.7 5,036.4 4,934.4 4,810.4 4,760.9
Gross Property,Plant,and Equipment
7,723.2 7,470.4 7,313.4 7,107.5 6,973.0
Land and Improvements 733.5 733.5 733.2 732.2 732.2
Buildings and Improvements 3,876.4 3,873.0 3,883.4 3,867.0 3,850.8
Machinery,Furniture/Equipment 1,850.6 1,830.1 1,821.6 1,803.7 1,790.5
Construction in Progress 946.0 717.4 558.6 388.0 283.1
Leasehold and Improvements 316.7 316.4 316.6 316.6 316.4
Accumulated Depreciation -2,507.4 -2,434.0 -2,379.0 -2,297.1 -2,212.1
Goodwill and Other Intangible Assets
29.6 30.2 30.8 31.1 29.2
Other Intangible Assets 29.6 30.2 30.8 0.0 0.0
Investments and Advances 12.6 40.0 4.1 3.9 4.1
Deferred Costs
68.4 71.7 67.9 62.2 67.2
Deferred Financing Costs 68.4 71.7 67.9 62.2 67.2
Other Non-Current Assets 126.9 95.7 370.9 396.4 421.6
Total Non-Current Assets 5,453.2 5,274.0 5,408.2 5,304.1 5,283.0
 
Total Assets 9,071.3 9,113.2 8,377.0 8,069.6 7,773.3
           
Liabilities and Shareholders' Equity
Payables
368.3 498.8 480.2 396.9 371.4
Accounts Payable 224.0 270.3 272.9 213.5 208.0
Taxes Payable 144.4 228.5 207.3 183.4 163.4
Accrued Expenses,Current 265.4 207.9 233.0 222.0 216.9
Current Debt 1.1 1.1 1.1 223.5 1.1
Deferred Liabilities,Current
620.3 515.2 4.0 3.0 3.2
Deferred Taxes,Current Liability 4.0 4.0 4.0 3.0 3.2
Deferred Revenue,Current 616.2 511.2 0.0 0.0 0.0
Other Current Liabilities 30.1 32.3 737.3 781.9 775.6
Total Current Liabilities 1,285.2 1,255.3 1,455.5 1,627.2 1,368.0
           
LT Debt and Capital Lease Obligation
7,310.1 7,329.8 6,586.5 5,986.6 6,010.8
Long Term Debt 7,310.1 7,329.8 6,586.5 5,986.6 6,010.8
Deferred Liabilities, Non current
38.6 42.8 14.3 21.0 29.7
Deferred Taxes,Non-Current Liabilities 38.6 42.8 14.3 21.0 29.7
Minority Interest 266.8 393.2 316.9 240.0 265.6
Other Non-Current Liabilities 149.2 164.6 188.3 193.5 187.3
Total Non-Current Liabilities and MI 7,764.8 7,930.4 7,106.0 6,441.2 6,493.3
           
Total Liabilities 9,049.9 9,185.7 8,561.5 8,068.3 7,861.4
           
Capital Stock
1.1 1.1 1.1 1.1 1.1
Common Stock 1.1 1.1 1.1 1.1 1.1
Retained Earnings 243.9 166.7 66.1 257.0 176.1
Additional Paid in Capital 918.6 902.0 888.7 882.0 873.9
Treasury Stock -1,145.4 -1,144.8 -1,143.4 -1,141.9 -1,141.8
Accum Gains/ Losses Not Affecting RE 3.1 2.5 2.9 3.1 2.7
Total Equity 21.4 -72.5 -184.5 1.3 -88.0
           
Total Liabilities and Equity 9,071.3 9,113.2 8,377.0 8,069.6 7,773.3
           
Ordinary Shares Outstanding 101.35 101.26 101.19 101.14 101.10
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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