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  •  Dow Down2.29% Nasdaq Down2.17%

    Wynn Resorts Ltd. (WYNN)

    -NasdaqGS
    71.17 Down 3.88(5.17%) 2:42PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,574,527  1,804,954  2,182,164  2,890,878  
    Short Term Investments128,441  163,968  240,140  250,732  
    Net Receivables267,960  290,757  237,957  206,466  
    Inventory66,576  69,911  72,223  69,975  
    Other Current Assets50,199  53,262  49,847  52,268  
    Total Current Assets 2,087,703   2,382,852   2,782,331   3,470,319  
    Long Term Investments120,642  91,796  14,416  4,067  
    Property Plant and Equipment6,618,499  6,245,530  5,855,842  5,460,971  
    Goodwill -   -   -   -  
    Intangible Assets112,176  112,772  112,367  28,980  
    Accumulated Amortization -   -   -   -  
    Other Assets258,104  228,218  213,492  152,511  
    Deferred Long Term Asset Charges85,918  90,512  84,413  64,851  
    Total Assets 9,283,042   9,151,680   9,062,861   9,181,699  
    Liabilities
    Current Liabilities
    Accounts Payable608,055  561,087  733,533  677,006  
    Short/Current Long Term Debt80,099  150,937   -  1,050  
    Other Current Liabilities538,936  535,528  579,632  666,256  
    Total Current Liabilities 1,227,090   1,247,552   1,313,165   1,344,312  
    Long Term Debt7,985,463  7,834,420  7,345,262  7,341,227  
    Other Liabilities141,156  189,362  168,118  166,077  
    Deferred Long Term Liability Charges39,993  27,498  25,225  36,668  
    Minority Interest97,787  76,894  239,870  198,700  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,491,489   9,375,726   9,091,640   9,086,984  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,146  1,146  1,144  1,143  
    Retained Earnings(26,583)(32,388)164,487  308,641  
    Treasury Stock(1,152,393)(1,152,393)(1,145,481)(1,145,481)
    Capital Surplus967,420  957,636  948,566  928,062  
    Other Stockholder Equity1,963  1,953  2,505  2,350  
    Total Stockholder Equity (208,447) (224,046) (28,779) 94,715  
    Net Tangible Assets (320,623) (336,818) (141,146) 65,735  

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    Currency in USD.