WYNN - Wynn Resorts, Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents2,215,0012,804,4742,453,1222,080,089
Short Term Investments-166,773173,437115,297
Net Receivables276,644299,128218,968187,887
Inventory66,62771,63691,54174,493
Other Current Assets----
Total Current Assets2,641,3763,423,7842,990,3672,505,778
Long Term Investments-160,682128,023137,683
Property, plant and equipment9,385,9208,498,7568,259,6317,477,478
Goodwill----
Intangible Assets222,506123,705113,588110,972
Accumulated Amortization----
Other Assets966,467474,812461,948227,248
Deferred Long Term Asset Charges736,452240,533--
Total Assets13,216,26912,681,73911,953,55710,459,159
Current Liabilities
Accounts Payable321,796285,437298,505267,791
Short/Current Long Term Debt11,96062,690--
Other Current Liabilities1,006,2921,080,815599,566452,409
Total Current Liabilities1,882,0631,930,2901,416,3011,110,171
Long Term Debt9,411,7599,565,93610,125,3529,149,773
Other Liabilities91,110107,163154,023177,370
Deferred Long Term Liability Charges---41,300
Minority Interest-219,334130,50499,932133,824
Negative Goodwill----
Total Liabilities11,401,48011,603,38911,695,67610,437,314
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,2211,1641,1501,146
Retained Earnings921,785635,06795,09755,332
Treasury Stock-1,345,962-1,186,313-1,165,213-1,151,588
Capital Surplus2,457,0791,497,9281,226,915983,131
Other Stockholder Equity-1,950-1,8451,4841,092
Total stockholders' equity2,034,123947,846157,949-111,979
Net Tangible Assets1,811,617824,14144,361-222,951