WYNN RESORTS, LIMITED WYNN Balance Sheet

Wynn resorts, limited (WYNN)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
2,880	2,351	1,676	1,501	1,822	2,215	1,949	1,445	2,031	2,804	2,935	2,486	2,543	2,453	1,510	1,902	2,107	2,080	1,900	1,488	1,641	2,182	2,890	3,035	3,273	2,435	2,041	2,028	2,056	1,725	2,330	1,933	1,871	1,262	1,776	1,684	1,446	1,258	1,922	1,858	1,991
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities
-	-	-	-	-	-	0	59	29	166	156	136	133	173	225	210	178	115	125	128	163	240	250	242	218	174	394	146	96	138	198	219	121	122	134	99	-	-	-	-	-
Accounts receivable, net of allowance for credit losses of $59,971 and $39,317
380	346	286	296	259	276	232	230	228	224	224	196	186	218	177	173	188	187	204	267	290	237	206	218	230	241	216	207	243	238	213	218	222	238	190	180	186	187	141	157	152
Inventories
86	88	80	81	67	66	63	66	67	71	82	84	86	91	88	74	72	74	66	66	69	72	69	70	71	74	73	70	67	63	65	66	68	72	77	75	80	86	95	97	107
Prepaid expenses and other
67	69	68	86	91	83	91	86	91	156	156	136	132	53	54	53	58	48	51	50	53	49	52	51	44	42	40	38	39	35	32	34	36	31	26	30	30	28	27	26	31
Total current assets
3,415	2,856	2,111	1,967	2,241	2,641	2,336	1,888	2,448	3,423	3,556	3,040	3,081	2,990	2,057	2,414	2,605	2,505	2,348	2,087	2,382	2,782	3,470	3,618	3,839	2,968	2,765	2,490	2,504	2,202	2,841	2,470	2,319	1,726	2,205	2,070	1,745	1,561	2,186	2,140	2,282
Property and equipment, net
9,539	9,623	9,621	9,640	9,361	9,385	9,221	9,053	8,887	8,498	8,386	8,321	8,273	8,259	8,270	7,775	7,633	7,477	7,090	6,618	6,245	5,855	5,460	5,215	5,036	4,934	4,810	4,760	4,723	4,727	4,697	4,744	4,802	4,865	4,687	4,770	4,854	4,921	4,976	5,031	5,062
Restricted cash
4	6	6	4	3	4	3	3	2	2	2	2	2	192	202	2	8	2	1	1	1	0	0	0	0	199	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities
-	-	-	-	-	-	0	72	100	160	163	176	164	128	77	92	73	136	122	117	87	10	0	8	35	79	-	-	-	-	-	54	67	-	106	-	-	-	-	-	-
Restricted cash and investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	304	324	102	140	193	-	-	91	-	-	-	-	-	-	-
Investment securities - held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72	-	-	-	-	-
Intangible assets, net
143	146	148	133	133	222	223	224	212	123	124	124	112	113	114	114	110	110	111	112	112	112	28	29	30	30	31	29	30	31	32	33	34	35	36	37	39	40	41	42	44
Operating lease assets
446	452	444	452	444	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
487	562	719	738	736	736	361	357	347	240	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	26
Deferred financing costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107	85	90	84	64	68	71	67	62	67	68	71	73	53	53	50	53	56	59	61	63	58	62
Other assets
235	223	225	228	239	225	231	216	216	232	194	191	194	269	204	210	215	225	195	256	226	212	152	126	95	91	92	97	103	99	113	119	120	125	336	95	81	85	90	91	99
Investment in unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	3	3	4	4	4	4	4	4	3	4	3	4	4	4	4	4	4	4	3	4	4	4	4
Total assets
14,273	13,871	13,277	13,165	13,161	13,216	12,377	11,816	12,215	12,681	12,427	11,856	11,829	11,953	10,925	10,610	10,646	10,459	9,981	9,283	9,151	9,062	9,181	9,071	9,113	8,377	8,069	7,773	7,535	7,276	7,956	7,480	7,403	6,899	7,428	7,107	6,783	6,674	7,361	7,369	7,581
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts and construction payables
194	262	292	432	345	321	315	247	301	285	279	299	341	298	356	173	111	267	232	214	186	303	243	223	270	272	213	208	200	164	186	158	162	171	140	166	154	168	130	143	135
Customer deposits
913	824	956	906	916	955	836	839	1,036	1,049	883	775	732	599	529	420	429	436	423	507	504	548	636	616	511	704	750	744	633	544	595	608	603	576	546	468	383	368	323	286	318
Current portion of land concession obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	15	16	31	31	30	30	30	30	29	29	28	28	27	27	27	27	13	13	75	-	-	-	-	-	-
Gaming taxes payable
48	168	188	214	226	247	210	196	225	211	188	175	176	162	145	97	90	98	99	88	138	137	151	144	228	205	181	162	188	163	169	155	171	177	139	169	156	173	105	128	100
Accrued compensation and benefits
249	180	162	164	126	163	141	137	114	140	144	138	106	165	152	146	116	129	114	104	88	113	117	118	83	83	106	90	79	75	96	85	71	78	96	88	76	70	82	67	69
Accrued interest
106	73	74	63	75	61	73	58	71	94	69	70	54	98	74	78	55	98	74	85	63	107	92	89	73	101	68	78	51	100	71	79	48	49	41	51	42	53	45	19	17
Current portion of long-term debt
235	323	116	56	36	11	236	179	121	62	405	1	-	0	-	-	-	-	-	80	150	-	1	1	1	1	223	1	1	1	1	165	168	407	170	150	2	2	2	2	2
Dividends payable to noncontrolling interests
-	-	-	-	-	-	138	-	138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued liabilities
137	150	139	137	151	119	93	88	88	85	90	78	96	91	172	75	151	63	131	109	78	67	68	57	51	53	47	47	47	44	49	48	102	94	106	48	33	32	37	29	26
Construction retention
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	2	2	1	3	2	3	2	4	3	10	11	12	10	12	9
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	4	-	3	4	4	4	2	3	3	3	3	3	2	3	2	2	2	2	2	2	42
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	0	2	1	0	1	2	2	1	1	2	1	1	1
Total current liabilities
1,884	1,982	1,930	1,975	1,877	1,882	2,047	1,746	2,098	1,930	2,062	1,539	1,508	1,416	1,430	991	970	1,110	1,113	1,227	1,247	1,308	1,344	1,285	1,255	1,455	1,627	1,368	1,234	1,131	1,205	1,337	1,348	1,579	1,325	1,158	864	887	742	694	725
Long-term debt
11,133	10,079	9,421	9,095	9,133	9,411	8,695	8,133	9,234	9,565	9,771	9,806	9,812	10,125	9,440	9,457	9,408	9,149	8,748	7,985	7,834	7,345	7,341	7,310	7,329	6,586	5,986	6,010	5,781	5,781	5,781	5,292	5,328	2,809	2,933	2,995	3,163	3,264	3,176	3,231	3,566
Long-term operating lease liabilities
156	159	149	151	140	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Land concession obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	15	15	31	31	46	46	61	61	76	76	90	90	103	103	103	-	-	-	-	-	-
Other long-term liabilities
106	107	108	92	94	108	94	116	110	107	108	81	87	87	83	123	146	141	143	141	173	152	134	117	117	141	131	125	131	137	122	119	129	128	128	140	61	64	117	125	120
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	87	71	68	66	36	36	39	36	36	39	27	30	36	38	42	14	21	29	38	45	36	45	51	54	76	76	77	76	23	18	-
Construction retention
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8
Total liabilities
13,280	12,329	11,611	11,314	11,245	11,401	10,837	9,996	11,443	11,603	12,029	11,499	11,476	11,695	10,990	10,608	10,565	10,437	10,041	9,393	9,298	8,851	8,888	8,783	8,792	8,244	7,828	7,595	7,261	7,172	7,236	6,885	6,962	4,676	4,567	4,369	4,167	4,293	4,059	4,070	4,421
Commitments and contingencies (Note 14)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Stockholders' equity:
Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, par value $0.01; 400,000,000 shares authorized; 123,403,105 and 122,837,930 shares issued; 107,884,163 and 107,363,943 shares outstanding, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Treasury stock, at cost; 15,518,942 and 15,473,987 shares, respectively
1,416	1,410	1,409	1,379	1,349	1,344	1,187	1,184	1,184	1,184	1,175	1,175	1,175	1,166	1,158	1,158	1,158	1,152	1,152	1,152	1,152	1,145	1,145	1,145	1,144	1,143	1,141	1,141	1,130	1,127	1,127	1,127	1,127	1,127	1,126	1,120	1,119	1,119	1,119	1,119	1,119
Additional paid-in capital
2,526	2,512	2,507	2,498	2,483	2,457	2,455	2,435	1,508	1,497	1,308	1,282	1,250	1,226	989	986	991	983	976	967	957	948	928	918	902	888	881	873	822	818	1,257	1,251	1,245	3,177	3,395	3,384	3,355	3,346	4,296	4,265	4,239
Accumulated other comprehensive loss
-0	-1	-2	-1	-2	-1	-2	-1	-1	-1	-0	-1	0	1	2	2	1	1	1	1	1	2	2	3	2	2	3	2	2	4	3	2	2	0	-2	0	-0	0	2	-0	2
Retained earnings
132	641	822	932	945	921	537	462	388	635	194	166	142	95	32	99	79	55	-3	-26	-32	164	308	243	166	66	256	176	147	44	276	214	126	36	307	242	182	9	-105	-41	-89
Total Wynn Resorts, Limited stockholders' equity
1,242	1,743	1,918	2,050	2,078	2,034	1,804	1,712	711	947	329	273	219	157	-133	-69	-84	-111	-176	-208	-224	-28	94	21	-72	-184	1	-88	-157	-259	411	341	248	2,089	2,574	2,508	2,420	2,237	3,075	3,106	3,034
Noncontrolling interests
-249	-201	-252	-199	-162	-219	-264	106	59	130	69	84	132	99	69	71	165	133	116	97	76	239	198	266	393	316	240	265	431	362	307	253	192	134	286	229	195	142	226	193	126
Total stockholders' equity
992	1,541	1,665	1,850	1,915	1,814	1,540	1,819	771	1,078	398	357	352	257	-64	1	80	21	-60	-110	-147	211	293	288	320	132	241	177	274	103	719	595	440	2,223	2,861	2,737	2,615	2,380	3,301	3,299	3,160
Total liabilities and stockholders' equity
14,273	13,871	13,277	13,165	13,161	13,216	12,377	11,816	12,215	12,681	12,427	11,856	11,829	11,953	10,925	10,610	10,646	10,459	9,981	9,283	9,151	9,062	9,181	9,071	9,113	8,377	8,069	7,773	7,535	7,276	7,956	7,480	7,403	6,899	7,428	7,107	6,783	6,674	7,361	7,369	7,581