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Wynn Resorts Ltd. (WYNN)

-NasdaqGS
179.87 Down 0.85(0.47%) 4:00PM EDT
|After Hours : 180.24 Up 0.37 (0.21%) 5:07PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,035,111  3,273,621  2,435,041  2,435,811  
Short Term Investments242,148  218,876  174,399   -  
Net Receivables218,905  230,690  241,932  216,247  
Inventory70,132  71,865  74,739  73,038  
Other Current Assets51,884  44,132  42,703  40,460  
Total Current Assets 3,618,180   3,839,184   2,968,814   2,765,556  
Long Term Investments12,619  40,007  4,148  3,942  
Property Plant and Equipment5,215,723  5,036,430  4,934,449  4,810,378  
Goodwill -   -   -   -  
Intangible Assets29,576  30,172  30,767  31,146  
Accumulated Amortization -   -   -   -  
Other Assets126,855  95,740  370,926  396,393  
Deferred Long Term Asset Charges68,389  71,688  67,926  62,213  
Total Assets 9,071,342   9,113,221   8,377,030   8,069,628  
Liabilities
Current Liabilities
Accounts Payable637,808  710,776  717,164  621,844  
Short/Current Long Term Debt1,050  1,050  1,050  223,452  
Other Current Liabilities646,307  543,499  737,320  781,866  
Total Current Liabilities 1,285,165   1,255,325   1,455,534   1,627,162  
Long Term Debt7,310,134  7,329,777  6,586,518  5,986,557  
Other Liabilities149,229  164,624  188,284  193,546  
Deferred Long Term Liability Charges38,649  42,753  14,343  21,024  
Minority Interest266,755  393,207  316,858  240,042  
Negative Goodwill -   -   -   -  
Total Liabilities 9,049,932   9,185,686   8,561,537   8,068,331  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,143  1,142  1,142  1,141  
Retained Earnings243,921  166,664  66,130  256,992  
Treasury Stock(1,145,380)(1,144,845)(1,143,419)(1,141,899)
Capital Surplus918,612  902,046  888,727  881,985  
Other Stockholder Equity3,114  2,528  2,913  3,078  
Total Stockholder Equity 21,410   (72,465) (184,507) 1,297  
Net Tangible Assets (8,166) (102,637) (215,274) (29,849)

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Currency in USD.