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Wynn Resorts ltd$72.75($.30)(.41%)

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Balance Sheet for Wynn Resorts ltd
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $2,351.90 $2,215.00 $2,804.47
Marketable Securities $0.00 $0.00 $166.77
Receivables $346.43 $276.64 $224.13
Inventory $88.52 $66.63 $71.64
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $69.49 $83.10 $156.77
Total Current Assets $2,856.34 $2,641.38 $3,423.78
 
Property, Plant & Equipment $14,134.36 $13,473.81 $12,137.44
Accumulated Depreciation $4,510.53 $4,087.89 $3,638.68
Net Property, Plant & Equipment $9,623.83 $9,385.92 $8,498.76
Investment & Advances $0.00 $0.00 $160.68
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $562.26 $736.45 $240.53
Intangibles $146.41 $222.51 $123.71
Deposits & other assets $682.44 $230.02 $234.28
TOTAL ASSETS $13,871.28 $13,216.27 $12,681.74
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $262.44 $321.80 $285.44
Current Portion of Long-term Debt $323.88 $11.96 $62.69
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $572.30 $592.86 $532.53
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $824.27 $955.45 $1,049.63
Total Current Liabilities $1,982.88 $1,882.06 $1,930.29
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10,239.17 $9,411.14 $9,565.94
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $107.76 $108.28 $107.16
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,329.81 $11,401.48 $11,603.39
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.23 $1.22 $1.16
Capital Surplus $2,512.68 $2,457.08 $1,497.93
Retained Earnings $641.82 $921.79 $635.07
Treasury Stock $1,411.00 $1,344.01 $1,184.47
Other Liabilities ($203.25) ($221.28) $128.66
SHAREHOLDERS' EQUITY $1,541.47 $1,814.79 $1,078.35
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,871.28 $13,216.27 $12,681.74




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