Wynn Resorts Ltd financial data

Symbol
WYNN on Nasdaq
Industry
Hotels & Motels
Location
3131 Las Vegas Boulevard South, Las Vegas, Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % -29%
Quick Ratio 3.31 % -26.8%
Debt-to-equity -4.45K % -116%
Return On Equity -74.6 % -16761%
Return On Assets 6.42 % +11930%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares -2.59%
Common Stock, Shares, Outstanding 111M shares -2.25%
Entity Public Float 11B USD +85.6%
Common Stock, Value, Issued 1.34M USD +0.45%
Weighted Average Number of Shares Outstanding, Basic 111M shares -1.73%
Weighted Average Number of Shares Outstanding, Diluted 111M shares -1.79%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 6.06B USD +36.1%
Operating Income (Loss) 1.05B USD +126%
Nonoperating Income (Expense) -551M USD +2.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 502M USD +16.7%
Income Tax Expense (Benefit) -474M USD -3806%
Net Income (Loss) Attributable to Parent 869M USD +12247%
Earnings Per Share, Basic 7.76 USD/shares +19300%
Earnings Per Share, Diluted 7.71 USD/shares +8.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.38B USD -34.9%
Inventory, Net 72.2M USD +1.65%
Assets, Current 3.37B USD -22.5%
Deferred Income Tax Assets, Net 479M USD
Property, Plant and Equipment, Net 6.49B USD -4.12%
Operating Lease, Right-of-Use Asset 1.81B USD -1.39%
Goodwill 18.5M USD -79.6%
Other Assets, Noncurrent 732M USD +154%
Assets 13.3B USD -3.58%
Accounts Payable, Current 201M USD +12.4%
Employee-related Liabilities, Current 179M USD +13.8%
Contract with Customer, Liability, Current 489M USD -1.92%
Liabilities, Current 2.6B USD +93.2%
Operating Lease, Liability, Noncurrent 1.62B USD +0.38%
Other Liabilities, Noncurrent 234M USD +0.81%
Liabilities 14.2B USD -7.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.21M USD -72%
Retained Earnings (Accumulated Deficit) -1.87B USD +28.8%
Stockholders' Equity Attributable to Parent -110M USD +82.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -902M USD +40.2%
Liabilities and Equity 13.3B USD -3.58%

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 +0.42%
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 2.47B USD -34.1%
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 636M USD +0.92%
Payments to Acquire Property, Plant, and Equipment 97.7M USD -21.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 863M USD +16748%
Lessee, Operating Lease, Liability, to be Paid 4.56B USD -1.64%
Property, Plant and Equipment, Gross 13.4B USD +2.18%
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 3.67B USD +1.46%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 62.1M USD -14%
Interest Expense 731M USD +1.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%