WYNN RESORTS Ltd

(NASDAQ: WYNN)
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210.04 Down -3.16 -1.48%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,492.5 2,609.4 2,041.2 2,174.6 2,153.4
Cash and Cash Equivalents 3,273.6 2,435.0 2,041.2 2,028.2 2,056.7
Short Term Investments 218.9 174.4 0.0 146.4 96.6
Receivables
230.7 241.9 216.2 207.0 243.6
Accounts Receivable 230.7 241.9 216.2 207.0 243.6
Inventories 71.9 74.7 73.0 70.2 67.9
Prepaid Assets and Others 44.1 42.7 40.5 38.5 39.7
Total Current Assets 3,839.2 2,968.8 2,765.6 2,490.3 2,504.5
 
Net Property,Plant,and Equipment
5,036.4 4,934.4 4,810.4 4,760.9 4,723.1
Gross Property,Plant,and Equipment
7,470.4 7,313.4 7,107.5 6,973.0 6,857.9
Land and Improvements 733.5 733.2 732.2 732.2 732.2
Buildings and Improvements 3,873.0 3,883.4 3,867.0 3,850.8 3,842.2
Machinery,Furniture/Equipment 1,830.1 1,821.6 1,803.7 1,790.5 1,784.8
Construction in Progress 717.4 558.6 388.0 283.1 182.4
Leasehold and Improvements 316.4 316.6 316.6 316.4 316.2
Accumulated Depreciation -2,434.0 -2,379.0 -2,297.1 -2,212.1 -2,134.8
Goodwill and Other Intangible Assets
30.2 30.8 31.1 29.2 30.2
Other Intangible Assets 30.2 30.8 0.0 0.0 0.0
Investments and Advances 40.0 4.1 3.9 4.1 3.7
Deferred Costs
71.7 67.9 62.2 67.2 68.4
Deferred Financing Costs 71.7 67.9 62.2 67.2 68.4
Other Non-Current Assets 95.7 370.9 396.4 421.6 206.0
Total Non-Current Assets 5,274.0 5,408.2 5,304.1 5,283.0 5,031.4
 
Total Assets 9,113.2 8,377.0 8,069.6 7,773.3 7,535.9
           
Liabilities and Shareholders' Equity
Payables
498.8 480.2 396.9 371.4 389.3
Accounts Payable 270.3 272.9 213.5 208.0 200.7
Taxes Payable 228.5 207.3 183.4 163.4 188.6
Accrued Expenses,Current 207.9 233.0 222.0 216.9 178.2
Current Debt 1.1 1.1 223.5 1.1 1.1
Deferred Liabilities,Current
515.2 4.0 3.0 3.2 3.2
Deferred Taxes,Current Liability 4.0 4.0 3.0 3.2 3.2
Deferred Revenue,Current 511.2 0.0 0.0 0.0 0.0
Other Current Liabilities 32.3 737.3 781.9 775.6 662.8
Total Current Liabilities 1,255.3 1,455.5 1,627.2 1,368.0 1,234.5
           
LT Debt and Capital Lease Obligation
7,329.8 6,586.5 5,986.6 6,010.8 5,781.2
Long Term Debt 7,329.8 6,586.5 5,986.6 6,010.8 5,781.2
Deferred Liabilities, Non current
42.8 14.3 21.0 29.7 38.2
Deferred Taxes,Non-Current Liabilities 42.8 14.3 21.0 29.7 38.2
Minority Interest 393.2 316.9 240.0 265.6 431.7
Other Non-Current Liabilities 164.6 188.3 193.5 187.3 207.4
Total Non-Current Liabilities and MI 7,930.4 7,106.0 6,441.2 6,493.3 6,458.5
           
Total Liabilities 9,185.7 8,561.5 8,068.3 7,861.4 7,693.0
           
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 166.7 66.1 257.0 176.1 147.6
Additional Paid in Capital 902.0 888.7 882.0 873.9 822.2
Treasury Stock -1,144.8 -1,143.4 -1,141.9 -1,141.8 -1,130.4
Accum Gains/ Losses Not Affecting RE 2.5 2.9 3.1 2.7 2.4
Total Equity -72.5 -184.5 1.3 -88.0 -157.0
           
Total Liabilities and Equity 9,113.2 8,377.0 8,069.6 7,773.3 7,535.9
           
Ordinary Shares Outstanding 101.26 101.19 101.14 101.10 100.91
 

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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