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Balance Sheets Overview

Current Ratio
91.24%
Quick Ratio
88.15%
Cash Ratio
54.09%
Debt to Asset Ratio
106.89%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease assets
    • Cash and cash equivalents
    • Investments in unconsolidated af...
    • Others
Liabilities Breakdown
    • Long-term debt
    • Additional paid-in capital
    • Treasury stock, at cost 31,910,9...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,573,353
1,187,644
1,463,442
1,486,291
Investments
527,370
607,583
601,756
475,000
Accounts receivable, net of allowance for credit losses of 54,886 and 45,645, respectively
336,629
388,504
402,641
352,659
Inventories
89,945
91,603
88,478
87,848
Prepaid expenses and other
126,485
153,773
127,204
130,849
Total current assets
2,653,782
2,429,107
2,683,521
2,532,647
Property and equipment, net
6,614,702
6,604,217
6,625,922
6,579,216
Long-term investments
60,384
63,962
67,594
-
Restricted cash
94,041
95,733
96,653
96,607
Finite-lived intangible assets, net
-
-
215,845
-
Indefinite Lived Intangible Assets Excluding Goodwill
-
-
8,397
-
Indefinite-lived intangible assets
-
-
8,397
-
Intangible assets, net
208,232
215,770
224,242
231,713
Operating lease assets
1,764,067
1,772,691
1,778,052
1,785,599
Deferred income taxes, net
388,475
400,928
409,070
430,104
Investments in unconsolidated affiliates
1,110,425
1,055,289
948,156
867,745
Other assets
265,127
267,601
274,907
278,541
Total assets
13,159,235
12,905,298
13,108,117
12,802,172
Accounts and construction payables
240,734
222,887
255,307
204,584
Customer deposits
512,710
498,486
569,603
531,646
Gaming taxes payable
184,474
207,570
215,581
193,036
Accrued compensation and benefits
204,457
178,333
245,550
205,600
Accrued interest
133,814
104,680
132,772
104,117
Current portion of long-term debt
1,428,965
547,841
9,410
4,705
Other accrued liabilities
203,403
196,643
214,955
197,987
Total current liabilities
2,908,557
1,956,440
1,643,178
1,441,675
Long-term debt
9,295,695
9,976,664
10,537,402
10,563,486
Long-term operating lease liabilities
1,617,803
1,635,360
1,629,117
1,628,121
Other long-term liabilities
243,847
279,174
329,699
310,360
Total liabilities
14,065,902
13,847,638
14,139,396
13,943,642
Common stock, par value 0.01 400,000,000 shares authorized 135,316,099 and 134,326,464 shares issued 103,405,133 and 103,989,787 shares outstanding, respectively
1,353
1,348
1,343
1,343
Treasury stock, at cost 31,910,966 and 30,336,677 shares, respectively
2,784,163
2,693,428
2,621,394
2,620,502
Additional paid-in capital
3,852,236
3,834,138
3,801,934
3,779,077
Accumulated other comprehensive income (loss)
6,736
5,977
-3,136
-1,666
Accumulated deficit
-1,245,613
-1,359,857
-1,454,239
-1,528,294
Total wynn resorts, limited stockholders' deficit
-169,451
-211,822
-275,492
-370,042
Noncontrolling interests
-737,216
-730,518
-755,787
-771,428
Total stockholders' deficit
-906,667
-942,340
-1,031,279
-1,141,470
Total liabilities and stockholders' deficit
13,159,235
12,905,298
13,108,117
12,802,172
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$1,573,353K (-20.73%↓ Y/Y)Investments$527,370K Accounts receivable, netof allowance for...$336,629K (3.11%↑ Y/Y)Prepaid expenses andother$126,485K (12.29%↑ Y/Y)Inventories$89,945K (11.57%↑ Y/Y)Property and equipment,net$6,614,702K (1.28%↑ Y/Y)Total current assets$2,653,782K (5.96%↑ Y/Y)Operating lease assets$1,764,067K (-1.64%↓ Y/Y)Investments inunconsolidated affiliates$1,110,425K (44.33%↑ Y/Y)Deferred income taxes,net$388,475K (-20.50%↓ Y/Y)Other assets$265,127K (-1.25%↓ Y/Y)Intangible assets, net$208,232K (-12.45%↓ Y/Y)Restricted cash$94,041K (-1.30%↓ Y/Y)Long-term investments$60,384K Treasury stock, at cost31,910,966 and 30,336,677...$2,784,163K (6.32%↑ Y/Y)Accumulated deficit-$1,245,613K (21.69%↑ Y/Y)Total assets$13,159,235K (3.71%↑ Y/Y)Noncontrolling interests-$737,216K (3.81%↑ Y/Y)Total wynn resorts,limited stockholders'...-$169,451K (61.62%↑ Y/Y)Additional paid-in capital$3,852,236K (2.57%↑ Y/Y)Accumulated othercomprehensive income (loss)$6,736K (-36.28%↓ Y/Y)Common stock, par value0.01 400,000,000...$1,353K (0.74%↑ Y/Y)Total liabilities andstockholders' deficit$13,159,235K (3.71%↑ Y/Y)Total stockholders'deficit-$906,667K (24.94%↑ Y/Y)Total liabilities$14,065,902K (1.22%↑ Y/Y)Long-term debt$9,295,695K (-2.62%↓ Y/Y)Total currentliabilities$2,908,557K (20.04%↑ Y/Y)Long-term operating leaseliabilities$1,617,803K (-0.43%↓ Y/Y)Other long-termliabilities$243,847K (-19.66%↓ Y/Y)Current portion oflong-term debt$1,428,965K (243.03%↑ Y/Y)Customer deposits$512,710K (0.81%↑ Y/Y)Accounts andconstruction payables$240,734K (19.33%↑ Y/Y)Accrued compensationand benefits$204,457K (8.78%↑ Y/Y)Other accruedliabilities$203,403K (6.77%↑ Y/Y)Gaming taxes payable$184,474K (-8.75%↓ Y/Y)Accrued interest$133,814K (0.60%↑ Y/Y)

WYNN RESORTS LTD (WYNN)

WYNN RESORTS LTD (WYNN)