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Wynn Resorts ltd$116.15$.36.31%

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Balance Sheet for Wynn Resorts ltd
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2,215.00 $2,804.47 $2,453.12
Marketable Securities $0.00 $166.77 $173.44
Receivables $276.64 $224.13 $218.97
Inventory $66.63 $71.64 $91.54
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 $83.10 $156.77 $53.30
Total Current Assets $2,641.38 $3,423.78 $2,990.37
 
Property, Plant & Equipment $13,473.81 $12,137.44 $11,434.94
Accumulated Depreciation $4,087.89 $3,638.68 $3,175.31
Net Property, Plant & Equipment $9,385.92 $8,498.76 $8,259.63
Investment & Advances $0.00 $160.68 $128.02
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $736.45 $240.53 $0.00
Intangibles $222.51 $123.71 $113.59
Deposits & other assets $230.02 $234.28 $461.95
TOTAL ASSETS $13,216.27 $12,681.74 $11,953.56
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $321.80 $285.44 $298.51
Current Portion of Long-term Debt $11.96 $62.69 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $592.86 $532.53 $518.23
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $955.45 $1,049.63 $599.57
Total Current Liabilities $1,882.06 $1,930.29 $1,416.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $66.56
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,411.14 $9,565.94 $10,125.35
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $108.28 $107.16 $87.46
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,401.48 $11,603.39 $11,695.68
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.22 $1.16 $1.15
Capital Surplus $2,457.08 $1,497.93 $1,226.92
Retained Earnings $921.79 $635.07 $95.10
Treasury Stock $1,344.01 $1,184.47 $1,166.70
Other Liabilities ($221.28) $128.66 $101.42
SHAREHOLDERS' EQUITY $1,814.79 $1,078.35 $257.88
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,216.27 $12,681.74 $11,953.56




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