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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -42.9%
Quick Ratio 3.12 % -31%
Debt-to-equity -7.67K % -206%
Return On Equity -51.6 % -4.9%
Return On Assets 3.72 % -30.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares -5.07%
Common Stock, Shares, Outstanding 108M shares -3.5%
Entity Public Float 9.06B USD -17.4%
Common Stock, Value, Issued 1.34M USD +0.45%
Weighted Average Number of Shares Outstanding, Basic 110M shares -2.27%
Weighted Average Number of Shares Outstanding, Diluted 110M shares -2.29%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 6B USD +5.33%
Operating Income (Loss) 1.13B USD +34.8%
Nonoperating Income (Expense) -489M USD +11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 643M USD +125%
Income Tax Expense (Benefit) 3.68M USD +91.7%
Net Income (Loss) Attributable to Parent 501M USD -31.4%
Earnings Per Share, Basic 4.56 USD/shares -29.7%
Earnings Per Share, Diluted 4.35 USD/shares -31.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.43B USD -15.7%
Inventory, Net 75.8M USD +0.31%
Assets, Current 2.92B USD -31.1%
Deferred Income Tax Assets, Net 508M USD +1.37%
Property, Plant and Equipment, Net 6.52B USD -2.5%
Operating Lease, Right-of-Use Asset 1.8B USD -1.94%
Goodwill 18.5M USD 0%
Other Assets, Noncurrent 861M USD +176%
Assets 13B USD -7.28%
Accounts Payable, Current 205M USD -1.5%
Employee-related Liabilities, Current 229M USD +7.84%
Contract with Customer, Liability, Current 509M USD -6.38%
Liabilities, Current 1.54B USD -30%
Operating Lease, Liability, Noncurrent 1.62B USD -0.48%
Other Liabilities, Noncurrent 283M USD +19.7%
Liabilities 13.9B USD -7.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.7M USD -267%
Retained Earnings (Accumulated Deficit) -1.68B USD +18.9%
Stockholders' Equity Attributable to Parent -224M USD +10.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -969M USD +12%
Liabilities and Equity 13B USD -7.28%

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 +0.44%
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 2.52B USD -15.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 184M USD +1.18%
Deferred Tax Assets, Valuation Allowance 605M USD -54.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 1.63B USD -0.38%
Depreciation 601M USD -3.78%
Payments to Acquire Property, Plant, and Equipment 97.7M USD -21.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 492M USD -33%
Lessee, Operating Lease, Liability, to be Paid 4.4B USD -3.37%
Property, Plant and Equipment, Gross 13.6B USD +2.32%
Operating Lease, Liability, Current 10.9M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 142M USD -0.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 142M USD -0.49%
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 2.77B USD -5.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 145M USD +1.27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 131M USD -3.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 146M USD +0.2%
Additional Paid in Capital 3.7B USD +1.42%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 59M USD -8.5%
Interest Expense 710M USD -4.74%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%