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Wynn Resorts ltd$103.24$1.251.23%

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Balance Sheet for Wynn Resorts ltd
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2,804.47 $2,453.12 $2,080.09
Marketable Securities $166.77 $173.44 $115.30
Receivables $224.13 $218.97 $187.89
Inventory $71.64 $91.54 $74.49
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 $156.77 $53.30 $48.01
Total Current Assets $3,423.78 $2,990.37 $2,505.78
 
Property, Plant & Equipment $12,137.44 $11,434.94 $10,318.08
Accumulated Depreciation $3,638.68 $3,175.31 $2,840.60
Net Property, Plant & Equipment $8,498.76 $8,259.63 $7,477.48
Investment & Advances $160.68 $128.02 $136.98
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $240.53 $0.00 $104.37
Intangibles $123.71 $113.59 $110.97
Deposits & other assets $234.28 $461.95 $186.68
TOTAL ASSETS $12,681.74 $11,953.56 $10,522.26
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $285.44 $298.51 $210.37
Current Portion of Long-term Debt $62.69 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $16.00
Accrued Expenses $532.53 $518.23 $447.39
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,049.63 $599.57 $436.41
Total Current Liabilities $1,930.29 $1,416.30 $1,110.17
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $66.56 $36.36
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,565.94 $10,125.35 $9,212.77
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $107.16 $87.46 $141.12
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,603.39 $11,695.68 $10,500.41
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.16 $1.15 $1.15
Capital Surplus $1,497.93 $1,226.92 $983.13
Retained Earnings $635.07 $95.10 $55.33
Treasury Stock $1,184.47 $1,166.70 $1,152.68
Other Liabilities $128.66 $101.42 $134.92
SHAREHOLDERS' EQUITY $1,078.35 $257.88 $21.85
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,681.74 $11,953.56 $10,522.26




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