Wynn Resorts Ltd financial data

Symbol
WYNN on Nasdaq
Industry
Hotels & Motels
Location
3131 Las Vegas Boulevard South, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -44.5%
Quick Ratio 2.92 % -38.3%
Debt-to-equity -7.55K % -263%
Return On Equity -95 % -4522%
Return On Assets 6.95 % +2733%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares -2.77%
Common Stock, Shares, Outstanding 110M shares -3.03%
Entity Public Float 11B USD +85.6%
Common Stock, Value, Issued 1.34M USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 110M shares -2.72%
Weighted Average Number of Shares Outstanding, Diluted 110M shares -2.72%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 6.01B USD +17.4%
Operating Income (Loss) 1.12B USD +93.2%
Nonoperating Income (Expense) -487M USD +18.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 637M USD
Income Tax Expense (Benefit) -454M USD -5348%
Net Income (Loss) Attributable to Parent 953M USD +2767%
Earnings Per Share, Basic 8.5 USD/shares +2936%
Earnings Per Share, Diluted 8.45 USD/shares +13983%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.41B USD -13.7%
Inventory, Net 75.5M USD +0.54%
Assets, Current 4.19B USD +3.96%
Deferred Income Tax Assets, Net 463M USD
Property, Plant and Equipment, Net 6.52B USD -3.16%
Operating Lease, Right-of-Use Asset 1.8B USD -1.26%
Goodwill 18.5M USD +0.19%
Other Assets, Noncurrent 760M USD +140%
Assets 14.1B USD +5.81%
Accounts Payable, Current 213M USD +13.4%
Employee-related Liabilities, Current 185M USD -1.01%
Contract with Customer, Liability, Current 538M USD +4.06%
Liabilities, Current 2.74B USD +81.2%
Operating Lease, Liability, Noncurrent 1.62B USD +0.34%
Other Liabilities, Noncurrent 266M USD +11.8%
Liabilities 15.2B USD +0.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.41M USD -171%
Retained Earnings (Accumulated Deficit) -1.93B USD +30.4%
Stockholders' Equity Attributable to Parent -281M USD +65.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.07B USD +37.7%
Liabilities and Equity 14.1B USD +5.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 315M USD +85.9%
Net Cash Provided by (Used in) Financing Activities -604M USD -599%
Net Cash Provided by (Used in) Investing Activities -167M USD -26.9%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 134M shares +0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -459M USD -394%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.71B USD +28.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 184M USD +1.18%
Deferred Tax Assets, Valuation Allowance 1.34B USD -45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 1.64B USD +0.98%
Depreciation 623M USD -0.3%
Payments to Acquire Property, Plant, and Equipment 97.7M USD -21.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 943M USD +3142%
Lessee, Operating Lease, Liability, to be Paid 4.56B USD -1.64%
Property, Plant and Equipment, Gross 13.5B USD +2.23%
Operating Lease, Liability, Current 9.3M USD -6.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 143M USD +4.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 142M USD +3.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 16.8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.92B USD -3.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 143M USD +4.76%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 136M USD -0.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 145M USD +6.33%
Additional Paid in Capital 3.69B USD +1.42%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 59.6M USD -12.6%
Interest Expense 710M USD -4.74%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%