For the quarter ending 2025-09-30, WYNN has $12,802,172K in assets. $13,943,642K in debts. $1,486,291K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,486,291 | 1,984,752 | 2,070,086 | 2,426,155 |
| Restricted cash | - | - | - | 0 |
| Investments | 475,000 | - | - | 0 |
| Accounts receivable, net of allowance for credit losses of 45,207 and 37,694, respectively | 352,659 | 326,474 | 334,004 | 324,016 |
| Inventories | 87,848 | 80,618 | 80,647 | 75,783 |
| Prepaid expenses and other | 130,849 | 112,639 | 109,711 | 95,725 |
| Total current assets | 2,532,647 | 2,504,483 | 2,594,448 | 2,921,679 |
| Property and equipment, net | 6,579,216 | 6,531,373 | 6,546,434 | 6,521,283 |
| Restricted cash | 96,607 | 95,276 | 95,390 | 95,638 |
| Finite-lived intangible assets, net | - | - | - | 246,202 |
| Indefinite Lived Intangible Assets Excluding Goodwill | - | - | - | 8,397 |
| Indefinite-lived intangible assets | - | - | - | 8,397 |
| Balance end of period | - | - | - | 18,463 |
| Goodwill and intangible assets, net | - | - | 265,233 | 273,062 |
| Intangible assets, net | 231,713 | 237,852 | - | - |
| Operating lease assets | 1,785,599 | 1,793,549 | 1,792,213 | 1,797,276 |
| Deferred income taxes, net | 430,104 | 488,667 | 498,542 | 507,716 |
| Investments in unconsolidated affiliates | 867,745 | 769,348 | 706,378 | - |
| Other assets | 278,541 | 268,479 | 225,406 | 861,309 |
| Total assets | 12,802,172 | 12,689,027 | 12,724,044 | 12,977,963 |
| Accounts and construction payables | 204,584 | 201,734 | 223,662 | 205,146 |
| Customer deposits | 531,646 | 508,586 | 491,306 | 508,651 |
| Gaming taxes payable | 193,036 | 202,157 | 188,599 | 171,983 |
| Accrued compensation and benefits | 205,600 | 187,948 | 156,260 | 229,305 |
| Accrued interest | 104,117 | 133,020 | 107,870 | 132,510 |
| Current portion of long-term debt | 4,705 | 999,099 | 1,039,942 | 41,250 |
| Other accrued liabilities | 197,987 | 190,498 | 189,156 | 250,689 |
| Total current liabilities | 1,441,675 | 2,423,042 | 2,396,795 | 1,539,534 |
| Long-term debt | 10,563,486 | 9,545,693 | 9,513,157 | 10,500,484 |
| Long-term operating lease liabilities | 1,628,121 | 1,624,759 | 1,631,300 | 1,623,890 |
| Other long-term liabilities | 310,360 | 303,507 | 284,713 | 282,658 |
| Total liabilities | 13,943,642 | 13,897,001 | 13,825,965 | 13,946,566 |
| Common stock, par value 0.01 400,000,000 shares authorized 134,310,365 and 133,584,126 shares issued 103,977,280 and 107,821,567 shares outstanding, respectively | 1,343 | 1,343 | 1,341 | 1,336 |
| Treasury stock, at cost 30,333,085 and 25,762,599 shares, respectively | 2,620,502 | 2,618,638 | 2,455,134 | 2,241,607 |
| Additional paid-in capital | 3,779,077 | 3,755,873 | 3,727,019 | 3,698,800 |
| Accumulated other comprehensive loss | -1,666 | 10,572 | -3,073 | -5,700 |
| Accumulated deficit | -1,528,294 | -1,590,690 | -1,630,831 | -1,676,990 |
| Total wynn resorts, limited stockholders' deficit | -370,042 | -441,540 | -360,678 | -224,161 |
| Noncontrolling interests | -771,428 | -766,434 | -741,243 | -744,442 |
| Total stockholders' deficit | -1,141,470 | -1,207,974 | -1,101,921 | -968,603 |
| Total liabilities and stockholders' deficit | 12,802,172 | 12,689,027 | 12,724,044 | 12,977,963 |
WYNN RESORTS LTD (WYNN)
WYNN RESORTS LTD (WYNN)