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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % +5.66%
Quick Ratio 3.84 % -10.7%
Debt-to-equity -3.25 K % -62.3%
Return On Equity -65.5 % -547%
Return On Assets 6.32 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112 M shares -1.52%
Common Stock, Shares, Outstanding 112 M shares -1.53%
Entity Public Float 11 B USD +85.6%
Common Stock, Value, Issued 1.34 M USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 111 M shares -1.53%
Weighted Average Number of Shares Outstanding, Diluted 111 M shares -1.58%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 5.94 B USD +46.1%
Operating Income (Loss) 1.03 B USD +531%
Nonoperating Income (Expense) -554 M USD +8.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 480 M USD +8981%
Income Tax Expense (Benefit) -478 M USD -5288%
Net Income (Loss) Attributable to Parent 862 M USD +1069%
Earnings Per Share, Basic 7.68 USD/shares +1082%
Earnings Per Share, Diluted 7.64 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.42 B USD -37%
Inventory, Net 73.7 M USD +6.51%
Assets, Current 3.77 B USD -11.3%
Deferred Income Tax Assets, Net 484 M USD
Property, Plant and Equipment, Net 6.61 B USD -3.22%
Operating Lease, Right-of-Use Asset 1.82 B USD -1.43%
Goodwill 18.5 M USD -79.6%
Other Assets, Noncurrent 378 M USD +49.1%
Assets 13.5 B USD -1.85%
Accounts Payable, Current 176 M USD -3.69%
Employee-related Liabilities, Current 155 M USD +22.5%
Contract with Customer, Liability, Current 490 M USD -0.2%
Liabilities, Current 2.63 B USD +92.1%
Operating Lease, Liability, Noncurrent 1.64 B USD +0.46%
Other Liabilities, Noncurrent 229 M USD -2.62%
Liabilities 14.4 B USD -6.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.83 M USD -53.9%
Retained Earnings (Accumulated Deficit) -1.95 B USD +27.7%
Stockholders' Equity Attributable to Parent -137 M USD +80.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -946 M USD +41.5%
Liabilities and Equity 13.5 B USD -1.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 315 M USD +85.9%
Net Cash Provided by (Used in) Financing Activities -604 M USD -599%
Net Cash Provided by (Used in) Investing Activities -167 M USD -26.9%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 133 M shares +0.49%
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 -459 M USD -394%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.51 B USD -36.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 184 M USD +1.18%
Deferred Tax Assets, Valuation Allowance 1.34 B USD -45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 1.64 B USD +0.98%
Depreciation 629 M USD -0.14%
Payments to Acquire Property, Plant, and Equipment 97.7 M USD -21.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 856 M USD +527%
Lessee, Operating Lease, Liability, to be Paid 4.56 B USD -1.64%
Property, Plant and Equipment, Gross 13.3 B USD +2.63%
Operating Lease, Liability, Current 9.3 M USD -6.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 143 M USD +4.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 142 M USD +3.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 16.8 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.92 B USD -3.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 143 M USD +4.76%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40 M shares 0%
Unrecognized Tax Benefits 136 M USD -0.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 145 M USD +6.33%
Additional Paid in Capital 3.66 B USD +1.44%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 64.2 M USD -6.23%
Interest Expense 746 M USD +8.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%