For the year ending 2025-12-31, WYNN has $13,108,117K in assets. $14,139,396K in debts. $1,463,442K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,463,442 | 2,426,155 | 2,879,186 | 3,650,440 |
| Restricted cash | - | 0 | 18 | 4,819 |
| Investments | 601,756 | 0 | 845,192 | - |
| Accounts receivable, net of allowance for credit losses of 45,645 and 37,694 | 402,641 | 324,016 | 341,712 | 216,033 |
| Inventories | 88,478 | 75,783 | 75,552 | 70,094 |
| Prepaid expenses and other | 127,204 | 95,725 | 99,961 | 88,201 |
| Total current assets | 2,683,521 | 2,921,679 | 4,241,621 | 4,029,587 |
| Property and equipment, net | 6,625,922 | 6,521,283 | 6,688,479 | 6,896,060 |
| Long-term investments | 67,594 | - | - | - |
| Restricted cash | 96,653 | 95,638 | 90,208 | 127,731 |
| Finite-lived intangible assets, net | 215,845 | 246,202 | 302,848 | 146,336 |
| Indefinite Lived Intangible Assets Excluding Goodwill | 8,397 | 8,397 | 8,397 | 8,397 |
| Indefinite-lived intangible assets | 8,397 | 8,397 | 8,397 | 8,397 |
| Balance end of period | - | 18,463 | 18,463 | 90,520 |
| Goodwill and intangible assets, net | - | 273,062 | 329,708 | 245,253 |
| Intangible assets, net | 224,242 | - | - | - |
| Operating lease assets | 1,778,052 | 1,797,276 | 1,832,896 | 1,853,164 |
| Deferred income taxes, net | 409,070 | 507,716 | 500,877 | - |
| Investments in unconsolidated affiliates | 948,156 | - | - | - |
| Other assets | 274,907 | 861,309 | 312,434 | 263,305 |
| Total assets | 13,108,117 | 12,977,963 | 13,996,223 | 13,415,100 |
| Accounts and construction payables | 255,307 | 205,146 | 208,263 | 197,474 |
| Customer deposits | 569,603 | 508,651 | 543,288 | 506,148 |
| Gaming taxes payable | 215,581 | 171,983 | 172,832 | 44,967 |
| Accrued compensation and benefits | 245,550 | 229,305 | 212,645 | 187,160 |
| Accrued interest | 132,772 | 132,510 | 141,902 | 135,630 |
| Current portion of long-term debt | 9,410 | 41,250 | 709,593 | 547,543 |
| Other accrued liabilities | 214,955 | 250,689 | 211,931 | 192,501 |
| Total current liabilities | 1,643,178 | 1,539,534 | 2,200,454 | 1,811,423 |
| Long-term debt | 10,537,402 | 10,500,484 | 11,028,744 | 11,569,316 |
| Long-term operating lease liabilities | 1,629,117 | 1,623,890 | 1,631,749 | 1,615,157 |
| Other long-term liabilities | 329,699 | 282,658 | 236,210 | 59,569 |
| Total liabilities | 14,139,396 | 13,946,566 | 15,097,157 | 15,055,465 |
| Common stock, par value 0.01 400,000,000 shares authorized 134,326,464 and 133,584,126 shares issued 103,989,787 and 107,821,567 shares outstanding, respectively | 1,343 | 1,336 | 1,330 | 1,323 |
| Treasury stock, at cost 30,336,677 and 25,762,599 shares, respectively | 2,621,394 | 2,241,607 | 1,836,326 | 1,623,872 |
| Additional paid-in capital | 3,801,934 | 3,698,800 | 3,647,161 | 3,583,923 |
| Accumulated other comprehensive loss | -3,136 | -5,700 | 3,406 | -404 |
| Accumulated deficit | -1,454,239 | -1,676,990 | -2,066,953 | -2,711,808 |
| Total wynn resorts, limited stockholders' deficit | -275,492 | -224,161 | -251,382 | -750,838 |
| Noncontrolling interests | -755,787 | -744,442 | -849,552 | -889,527 |
| Total stockholders' deficit | -1,031,279 | -968,603 | -1,100,934 | -1,640,365 |
| Total liabilities and stockholders' deficit | 13,108,117 | 12,977,963 | 13,996,223 | 13,415,100 |
WYNN RESORTS LTD (WYNN)
WYNN RESORTS LTD (WYNN)