Below are the financial statements of Wynn Resorts, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 2,426.16a | 2,879.19a |
| Restricted cash | 0a | 0.02a |
| Investments | 0a | 845.19a |
| Accounts receivable, net of allowance for credit losses of $37,694 and $40,075 | 324.02a | 341.71a |
| Inventories | 75.78a | 75.55a |
| Prepaid expenses and other | 95.73a | 99.96a |
| Total current assets | 2,921.68a | 4,241.62a |
| Assets | — | — |
| Property and equipment, net | 6,521.28a | 6,688.48a |
| Restricted cash | 95.64a | 90.21a |
| Goodwill and intangible assets, net | 273.06a | 329.71a |
| Operating lease assets | 1,797.28a | 1,832.9a |
| Deferred income taxes, net | 507.72a | 500.88a |
| Other assets | 861.31a | 312.43a |
| Total assets | 12,977.96a | 13,996.22a |
| Current liabilities | — | — |
| Accounts and construction payables | 205.15a | 208.26a |
| Customer deposits | 508.65a | 543.29a |
| Gaming taxes payable | 171.98a | 172.83a |
| Accrued compensation and benefits | 229.31a | 212.65a |
| Accrued interest | 132.51a | 141.9a |
| Current portion of long-term debt | 41.25a | 709.59a |
| Other accrued liabilities | 250.69a | 211.93a |
| Total current liabilities | 1,539.53a | 2,200.45a |
| Liabilities and stockholders' deficit | — | — |
| Long-term debt | 10,500.48a | 11,028.74a |
| Long-term operating lease liabilities | 1,623.89a | 1,631.75a |
| Other long-term liabilities | 282.66a | 236.21a |
| Total liabilities | 13,946.57a | 15,097.16a |
| Stockholders' deficit | — | — |
| Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding | 0a | 0a |
| Common stock, par value $0.01; 400,000,000 shares authorized; 133,584,126 and 132,998,916 shares issued; 107,821,567 and 111,737,245 shares outstanding, respectively | 1.34a | 1.33a |
| Treasury stock, at cost; 25,762,599 and 21,261,671 shares, respectively | -2,241.61a | -1,836.33a |
| Additional paid-in capital | 3,698.8a | 3,647.16a |
| Accumulated other comprehensive income (loss) | -5.7a | 3.41a |
| Accumulated deficit | -1,676.99a | -2,066.95a |
| Total Wynn Resorts, Limited stockholders' deficit | -224.16a | -251.38a |
| Noncontrolling interests | -744.44a | -849.55a |
| Total stockholders' deficit | -968.6a | -1,100.93a |
| Total liabilities and stockholders' deficit | 12,977.96a | 13,996.22a |
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