← WYNN RESORTS LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $2.5b | $2.8b | $2.2b | $2.4b | $3.5b | $2.5b | $3.7b | $2.9b | $2.4b | $1.5b | |
| Prepaid Expense and Other Assets, Current | $53.3m | $156.8m | $83.1m | $69.5m | $64.7m | $79.1m | $88.2m | $100.0m | $95.7m | $127.2m | |
| Short-term Investments | $173.4m | $166.8m | $0 | — | — | — | — | — | — | — | |
| Inventory, Net | $91.5m | $71.6m | $66.6m | $88.5m | $66.3m | $70.0m | $70.1m | $75.6m | $75.8m | $88.5m | |
| Assets, Current | $3.0b | $3.4b | $2.6b | $2.9b | $3.8b | $2.9b | $4.0b | $4.2b | $2.9b | $2.7b | |
| Property, Plant and Equipment, Net | $8.3b | $8.5b | $9.4b | $9.6b | $9.2b | $8.8b | $6.9b | $6.7b | $6.5b | $6.6b | |
| Goodwill | — | — | — | — | $144.1m | $129.7m | $90.5m | $18.5m | $18.5m | — | |
| Intangible Assets, Net (Excluding Goodwill) | $113.6m | $123.7m | $222.5m | $146.4m | — | — | — | — | — | $224.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $452.9m | $398.6m | $371.4m | $1.9b | $1.8b | $1.8b | $1.8b | |
| Other Assets, Noncurrent | $269.1m | $232.1m | $225.7m | $223.1m | $178.6m | $207.0m | $263.3m | $312.4m | $861.3m | $274.9m | |
| Additional Financial Items | |||||||||||
| Assets | $12.0b | $12.7b | $13.2b | $13.9b | $13.9b | $12.5b | $13.4b | $14.0b | $13.0b | $13.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $18.9m | $13.6m | $10.9m | $9.9m | $9.3m | $10.9m | $14.6m | |
| Accounts Payable, Current | $298.5m | $285.4m | $321.8m | $262.4m | $148.5m | $170.5m | $197.5m | $208.3m | $205.1m | $255.3m | |
| Long-term Debt, Current Maturities | $0 | $62.7m | $12.0m | $323.9m | $596.4m | $50.0m | $547.5m | $709.6m | $41.2m | $9.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $159.2m | $123.1m | $115.2m | $1.6b | $1.6b | $1.6b | $1.6b | |
| Long-term Debt, Excluding Current Maturities | $10.1b | $9.6b | $9.4b | $10.1b | $12.5b | $11.9b | $11.6b | $11.0b | $10.5b | $10.5b | |
| Liabilities, Current | $1.4b | $1.9b | $1.9b | $2.0b | $1.9b | $1.3b | $1.8b | $2.2b | $1.5b | $1.6b | |
| Other Liabilities, Noncurrent | $87.5m | $107.2m | $108.3m | $107.8m | $133.5m | $79.4m | $59.6m | $236.2m | $282.7m | $329.7m | |
| Deferred Tax Liabilities, Net | $66.6m | $240.5m | — | — | $1.4m | — | $1.9m | — | — | — | |
| Liabilities | $11.7b | $11.6b | $11.4b | $12.3b | $14.6b | $13.4b | $15.1b | $15.1b | $13.9b | $14.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.1m | $1.2m | $1.2m | $1.2m | $1.2m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | |
| Additional Paid in Capital | $1.2b | $1.5b | $2.5b | $2.5b | $2.6b | $3.5b | $3.6b | $3.6b | $3.7b | $3.8b | |
| Retained Earnings (Accumulated Deficit) | $95.1m | $635.1m | $921.8m | $641.8m | ($1.5b) | ($2.3b) | ($2.7b) | ($2.1b) | ($1.7b) | ($1.5b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.5m | ($1.8m) | ($1.9m) | ($1.7m) | $3.6m | $6.0m | ($404k) | $3.4m | ($5.7m) | ($3.1m) | |
| Stockholders' Equity Attributable to Parent | $157.9m | $947.8m | $2.0b | $1.7b | ($352.0m) | ($214.4m) | ($750.8m) | ($251.4m) | ($224.2m) | ($275.5m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $99.9m | $130.5m | ($219.3m) | ($201.6m) | ($385.3m) | ($621.8m) | ($889.5m) | ($849.6m) | ($744.4m) | ($755.8m) | |
| Liabilities and Equity | $12.0b | $12.7b | $13.2b | $13.9b | $13.9b | $12.5b | $13.4b | $14.0b | $13.0b | $13.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.