Wynn Macau (WYNMF)
(Delayed Data from OTC)
$0.89 USD
0.00 (0.44%)
Updated Oct 4, 2024 03:53 PM ET
4-Sell of 5 4
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Wynn Macau Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,012 | 948 | 1,502 | 2,428 | 1,800 |
Receivables | 152 | 66 | 87 | 159 | 222 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 37 | 36 | 38 | 37 | 44 |
Other Current Assets | 18 | 11 | 13 | 13 | 18 |
Total Current Assets | 2,218 | 1,060 | 1,640 | 2,637 | 2,084 |
Net Property & Equipment | 2,940 | 3,110 | 3,409 | 3,681 | 3,941 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 239 | 51 | 51 | 51 | 51 |
Deposits & Other Assets | 172 | 216 | 100 | 76 | 83 |
Total Assets | 5,725 | 4,607 | 5,392 | 6,658 | 6,417 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 58 | 51 | 51 | 57 | 51 |
Current Portion Long-Term Debt | 597 | 0 | 0 | 546 | 272 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 5 | 1 | 2 | 2 | 2 |
Other Current Liabilities | 733 | 550 | 596 | 852 | 1,071 |
Total Current Liabilities | 1,398 | 607 | 655 | 1,465 | 1,410 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,130 | 6,159 | 5,989 | 5,796 | 4,653 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 201 | 16 | 17 | 23 | 43 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,744 | 6,798 | 6,682 | 7,310 | 6,163 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 69 | 63 | 51 | 50 | 50 |
Retained Earnings | -2,310 | -2,460 | -1,535 | -687 | 59 |
Other Equity | 221 | 206 | 194 | -15 | 144 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -2,019 | -2,190 | -1,290 | -652 | 254 |
Total Liabilities & Shareholder's Equity | 5,725 | 4,607 | 5,392 | 6,658 | 6,417 |
Total Common Equity | -2,019 | -2,190 | -1,290 | -652 | 254 |
Shares Outstanding | 5,235.40 | 5,235.40 | NA | 5,196.90 | 5,196.90 |
Book Value Per Share | -0.39 | -0.42 | 0.01 | -0.13 | 0.05 |
Fiscal Year End for Wynn Macau Ltd falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,881 | -99,999 | 2,012 | -99,999 | 1,761 |
Receivables | 152 | NA | 152 | NA | 101 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | 36 | NA | 37 | NA | 33 |
Other Current Assets | 17 | NA | 18 | NA | 15 |
Total Current Assets | 2,086 | NA | 2,218 | NA | 1,912 |
Net Property & Equipment | 2,865 | NA | 2,940 | NA | 3,004 |
Investments & Advances | NA | NA | 0 | NA | NA |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 0 | NA | NA |
Intangibles | 229 | NA | 239 | NA | 249 |
Deposits & Other Assets | 173 | NA | 172 | NA | 174 |
Total Assets | 5,501 | NA | 5,725 | NA | 5,497 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | 51 | NA | 58 | NA | 62 |
Current Portion Long-Term Debt | 1,158 | NA | 597 | NA | NA |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | 3 | NA | 5 | NA | 1 |
Other Current Liabilities | 666 | NA | 733 | NA | 656 |
Total Current Liabilities | 1,882 | NA | 1,398 | NA | 722 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 0 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | 5,273 | NA | 6,130 | NA | 6,730 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | 194 | 201 | NA | 199 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | 7,361 | NA | 7,744 | NA | 7,662 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | 1 | NA | 1 | NA | 1 |
Capital Surplus | 73 | NA | 69 | NA | 67 |
Retained Earnings | -2,159 | NA | -2,310 | NA | -2,446 |
Other Equity | 225 | NA | 221 | NA | 214 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | -1,861 | NA | -2,019 | NA | -2,165 |
Total Liabilities & Shareholder's Equity | 5,501 | NA | 5,725 | NA | 5,497 |
Total Common Equity | 98,138 | 0 | -2,019 | 0 | 97,834 |
Shares Outstanding | 5,235.40 | 5,235.40 | 5,235.40 | 5,235.40 | 5,235.40 |
Book Value Per Share | 18.75 | 0.00 | -0.39 | 0.00 | 18.69 |