WYNN RESORTS Ltd

(NASDAQ: WYNN)
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208.00 Up +3.00 +1.46%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,609.4 2,041.2 2,174.6 2,153.4 1,864.1
Cash and Cash Equivalents 2,435.0 2,041.2 2,028.2 2,056.7 1,725.2
Short Term Investments 174.4 0.0 146.4 96.6 138.9
Receivables
241.9 216.2 207.0 243.6 238.6
Accounts Receivable 241.9 216.2 207.0 243.6 238.6
Inventories 74.7 73.0 70.2 67.9 63.8
Prepaid Assets and Others 42.7 40.5 38.5 39.7 35.9
Total Current Assets 2,968.8 2,765.6 2,490.3 2,504.5 2,202.4
 
Net Property,Plant,and Equipment
4,934.4 4,810.4 4,760.9 4,723.1 4,727.9
Gross Property,Plant,and Equipment
7,313.4 7,107.5 6,973.0 6,857.9 6,778.5
Land and Improvements 733.2 732.2 732.2 732.2 732.2
Buildings and Improvements 3,883.4 3,867.0 3,850.8 3,842.2 3,837.2
Machinery,Furniture/Equipment 1,821.6 1,803.7 1,790.5 1,784.8 1,781.9
Construction in Progress 558.6 388.0 283.1 182.4 110.5
Leasehold and Improvements 316.6 316.6 316.4 316.2 316.7
Accumulated Depreciation -2,379.0 -2,297.1 -2,212.1 -2,134.8 -2,050.6
Goodwill and Other Intangible Assets
30.8 31.1 29.2 30.2 31.3
Other Intangible Assets 30.8 0.0 0.0 0.0 31.3
Investments and Advances 4.1 3.9 4.1 3.7 4.3
Deferred Costs
67.9 62.2 67.2 68.4 71.2
Deferred Financing Costs 67.9 62.2 67.2 68.4 71.2
Other Non-Current Assets 370.9 396.4 421.6 206.0 239.6
Total Non-Current Assets 5,408.2 5,304.1 5,283.0 5,031.4 5,074.2
 
Total Assets 8,377.0 8,069.6 7,773.3 7,535.9 7,276.6
           
Liabilities and Shareholders' Equity
Payables
480.2 396.9 371.4 389.3 330.0
Accounts Payable 272.9 213.5 208.0 200.7 164.9
Taxes Payable 207.3 183.4 163.4 188.6 165.1
Accrued Expenses,Current 233.0 222.0 216.9 178.2 220.8
Current Debt 1.1 223.5 1.1 1.1 1.1
Deferred Liabilities,Current
4.0 3.0 3.2 3.2 3.2
Deferred Taxes,Current Liability 4.0 3.0 3.2 3.2 3.2
Other Current Liabilities 737.3 781.9 775.6 662.8 576.4
Total Current Liabilities 1,455.5 1,627.2 1,368.0 1,234.5 1,131.4
           
LT Debt and Capital Lease Obligation
6,586.5 5,986.6 6,010.8 5,781.2 5,781.8
Long Term Debt 6,586.5 5,986.6 6,010.8 5,781.2 5,781.8
Deferred Liabilities, Non current
14.3 21.0 29.7 38.2 45.5
Deferred Taxes,Non-Current Liabilities 14.3 21.0 29.7 38.2 45.5
Minority Interest 316.9 240.0 265.6 431.7 363.0
Other Non-Current Liabilities 188.3 193.5 187.3 207.4 214.0
Total Non-Current Liabilities and MI 7,106.0 6,441.2 6,493.3 6,458.5 6,404.3
           
Total Liabilities 8,561.5 8,068.3 7,861.4 7,693.0 7,535.6
           
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 66.1 257.0 176.1 147.6 44.8
Additional Paid in Capital 888.7 882.0 873.9 822.2 818.8
Treasury Stock -1,143.4 -1,141.9 -1,141.8 -1,130.4 -1,127.9
Accum Gains/ Losses Not Affecting RE 2.9 3.1 2.7 2.4 4.2
Total Equity -184.5 1.3 -88.0 -157.0 -259.0
           
Total Liabilities and Equity 8,377.0 8,069.6 7,773.3 7,535.9 7,276.6
           
Ordinary Shares Outstanding 101.19 101.14 101.10 100.91 100.87
 

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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