Wynn Resorts, Limited (WYNN) · 23 Years of Financial statements

Income Statement

Revenue

0

1

0

722

1,432

2,688

2,987

3,046

4,185

5,270

5,154

5,621

5,434

4,076

4,466

6,306

6,718

6,611

2,096

3,764

3,757

COGS

- -

25

47

82

398

843

1,625

1,938

1,989

2,700

3,310

3,252

3,479

3,316

2,530

2,774

3,963

4,086

4,067

1,743

2,559

2,503

Gross Profit

- -

(24)

(46)

(82)

324

590

1,062

1,049

1,056

1,485

1,960

1,903

2,142

2,117

1,546

1,692

2,343

2,631

2,544

353

1,205

1,253

Gross Profit Ratio

- -

(2,069.72)%

(4,528.59)%

(41,971.79)%

44.86%

41.16%

39.53%

35.12%

34.68%

35.49%

37.19%

36.92%

38.11%

38.97%

37.92%

37.89%

37.15%

39.17%

38.48%

16.83%

32.02%

33.36%

Operating Expenses

12

- -

10

7

8

348

1,418

633

737

821

860

952

833

835

841

876

1,116

1,258

1,372

1,645

1,517

1,549

1,536

R&D Expenses

- -

Selling, G&A Exp.

- -

1

0

246

345

354

424

397

426

520

442

449

492

465

548

685

761

897

721

797

830

General and Admin. Exp.

- -

442

449

492

465

548

685

761

897

721

797

830

Selling and Marketing Exp.

- -

Other Expenses

12

- -

9

6

8

102

1,073

279

312

424

434

432

392

386

348

411

568

572

611

749

796

752

706

COGS and Expenses

12

- -

36

54

90

747

2,261

2,258

2,675

2,811

3,559

4,262

4,085

4,314

4,157

3,407

3,890

5,221

5,458

5,713

3,260

4,107

4,039

Interest Income

- -

22

2

8

13

16

20

7

14

31

30

24

15

3

30

Interest Expense

- -

173

211

223

230

289

299

315

301

289

389

382

414

556

606

651

Depreciation and Amortization

- -

9

22

71

122

199

239

263

411

406

398

373

371

314

323

405

552

551

625

726

716

692

EBITDA

(11)

(18)

(22)

(27)

(135)

31

998

566

585

646

809

1,222

1,168

1,381

1,357

827

944

1,359

1,008

1,339

(221)

566

929

EBITDA ratio

(13,787.01)%

(2,235.31)%

(1,938.48)%

(2,647.45)%

(69,028.72)%

4.33%

69.69%

21.08%

19.58%

21.20%

19.33%

23.18%

22.67%

24.57%

24.97%

20.28%

21.14%

21.55%

15.00%

20.25%

(10.53)%

15.04%

24.72%

Operating Income

(12)

(20)

(34)

(53)

(90)

(25)

71

429

314

235

625

1,008

1,029

1,290

1,266

659

522

1,056

736

878

(1,232)

(395)

(283)

Operating Income ratio

(15,629.87)%

(2,529.63)%

(2,968.08)%

(5,239.19)%

(46,050.26)%

(3.40)%

4.95%

15.98%

10.51%

7.71%

14.94%

19.13%

19.97%

22.95%

23.30%

16.16%

11.68%

16.74%

10.95%

13.29%

(58.78)%

(10.48)%

(7.52)%

Total Other Income Exp.(Gains)

- -

0

(123)

1

728

(102)

(165)

(193)

(288)

(203)

(296)

(304)

(307)

(370)

(211)

(495)

(430)

(390)

(530)

(617)

(417)

Income Before Tax

- -

799

327

149

42

337

806

733

987

959

289

311

560

306

488

(1,762)

(1,012)

(700)

Income Before Tax ratio

- -

55.80%

12.18%

5.00%

1.38%

8.05%

15.29%

14.22%

17.55%

17.65%

7.10%

6.95%

8.88%

4.55%

7.38%

(84.08)%

(26.88)%

(18.63)%

Income Tax Expense (Gain)

- -

171

69

(61)

3

20

(20)

4

(18)

(4)

8

(329)

(497)

177

565

0

9

Net Income

(11)

(18)

(32)

(49)

(206)

(91)

629

258

210

21

160

613

502

729

732

195

242

747

572

123

(2,067)

(756)

(424)

Net Income Ratio

(13,787.01)%

(2,235.31)%

(2,736.24)%

(4,802.75)%

(105,428.72)%

(12.58)%

43.90%

9.61%

7.04%

0.68%

3.83%

11.64%

9.74%

12.96%

13.46%

4.79%

5.42%

11.85%

8.52%

1.86%

(98.63)%

(20.08)%

(11.28)%

EPS

(0.28)

(0.45)

(0.68)

(0.62)

(2.37)

(0.92)

6.29

2.43

1.94

0.17

1.30

4.94

4.87

7.25

1.93

2.39

7.32

5.48

1.15

(19.37)

(6.64)

(3.73)

EPS Diluted

(0.28)

(0.45)

(0.68)

(0.62)

(2.37)

(0.92)

6.24

2.34

1.92

0.17

1.29

4.88

4.82

7.17

7.18

1.92

2.38

7.28

5.46

1.15

(19.37)

(6.64)

(3.73)

Weighted Avg. Shares Outs.

38

39

47

79

87

98

100

106

108

120

123

124

103

101

102

107

114

Weighted Avg. Shares Outs. Dil.

38

39

47

79

87

98

112

113

109

120

124

126

104

102

103

107

114

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

110

342

330

434

789

1,275

1,134

1,992

1,258

1,263

1,725

2,435

2,182

2,080

2,453

2,804

2,215

2,352

3,482

2,523

3,650

Short-Term Investments

- -

746

- -

122

139

174

240

115

173

167

- -

Cash & Short-Term Investments

- -

856

342

330

434

789

1,275

1,134

1,992

1,258

1,385

1,864

2,609

2,422

2,195

2,627

2,971

2,215

2,352

3,482

2,523

3,650

Net Receivables

- -

0

88

140

179

125

153

187

238

239

242

238

188

219

224

277

346

200

199

216

Inventory

- -

0

1

40

64

73

121

107

87

72

64

75

72

74

92

72

67

89

66

70

Other Current Assets

- -

48

61

120

122

102

55

31

28

31

36

43

50

48

53

157

83

69

65

84

93

Total Current Assets

- -

905

402

451

685

1,096

1,582

1,411

2,283

1,561

1,726

2,202

2,969

2,782

2,506

2,990

3,424

2,641

2,856

3,813

2,876

4,030

PP&E

- -

420

898

1,987

2,664

3,158

3,940

5,105

5,062

4,921

4,865

4,728

4,934

5,856

7,477

8,260

8,499

9,386

10,077

9,595

9,137

8,749

Goodwill

- -

144

130

- -

Intangible Assets

- -

7

60

68

60

49

45

40

36

31

112

111

114

124

223

146

134

178

- -

Goodwill and Intangible Assets

- -

7

60

68

60

49

45

40

36

31

112

111

114

124

223

146

278

308

245

Investments

- -

5

4

96

4

14

137

128

161

- -

Tax Assets

- -

26

- -

241

736

562

- -

Other Non-Current Assets

- -

66

426

1,019

536

339

717

172

162

148

176

311

439

298

291

462

234

230

183

211

391

Total Non-Current Assets

- -

494

1,331

3,013

3,261

3,564

4,717

5,332

5,299

5,113

5,173

5,074

5,408

6,281

8,016

8,963

9,258

10,575

11,015

10,056

9,655

9,386

Other Assets

- -

Total Assets

- -

1,399

1,733

3,464

3,945

4,660

6,299

6,743

7,582

6,674

6,899

7,277

8,377

9,063

10,522

11,954

12,682

13,216

13,871

13,870

12,531

13,415

Accounts Payable

- -

10

50

87

80

116

183

232

136

168

172

165

273

303

210

299

285

322

262

148

171

- -

Short-Term Debt

- -

0

1

24

14

9

3

408

1

- -

63

12

324

596

50

548

Tax Payable

- -

68

102

175

180

165

207

137

99

163

212

247

168

66

73

45

Deferred Revenue

- -

210

319

369

576

545

704

549

436

600

1,050

955

824

647

436

506

Other Current Liabilities

- -

10

21

83

166

382

393

211

166

173

245

256

270

324

365

356

321

346

404

423

558

713

Total Current Liabilities

- -

21

71

170

270

511

585

724

726

888

1,580

1,131

1,456

1,313

1,110

1,416

1,930

1,882

1,983

1,881

1,288

1,811

Long-Term Debt

- -

382

635

1,600

2,110

2,381

3,533

4,290

3,566

3,265

2,810

5,782

6,587

7,345

9,213

10,125

9,566

9,411

10,239

12,592

12,000

13,184

Deferred Revenue

- -

Deferred Tax Liabilities

- -

97

153

4

- -

77

54

45

14

25

36

67

- -

Other Non-Current Liabilities

- -

24

50

3

26

80

131

129

64

232

214

188

168

141

87

107

108

133

79

60

Total Non-Current Liabilities

- -

382

659

1,650

2,113

2,504

3,766

4,426

3,696

3,406

3,096

6,041

6,789

7,539

9,390

10,279

9,673

9,519

10,347

12,726

12,079

13,244

Other Liabilities

- -

Capital Lease Obligations

- -

19

- -

159

123

115

1,615

Total Liabilities

- -

403

730

1,820

2,382

3,015

4,351

5,150

4,421

4,294

4,676

7,173

8,245

8,852

10,500

11,696

11,603

11,401

12,330

14,607

13,367

15,055

Preferred Stock

- -

Common Stock

- -

1

Retained Earnings

- -

(60)

(109)

(315)

(395)

(378)

(144)

67

(90)

9

36

45

66

164

55

95

635

922

642

(1,532)

(2,288)

(2,712)

Other Compreh. Income(Loss)

- -

(15)

(1)

6

(16)

(0)

(3)

3

2

1

4

3

1

(2)

4

6

(0)

Other Total Stockhold. Equity

- -

1,066

1,111

1,952

1,973

2,022

2,094

1,521

3,120

2,227

2,050

(309)

(255)

(197)

(170)

60

313

1,113

1,102

1,176

2,066

1,960

Total Stockholders Equity

- -

992

1,002

1,644

1,563

1,646

1,948

1,593

3,034

2,238

2,089

(259)

(185)

(29)

(112)

158

948

2,034

1,743

(352)

(214)

(751)

Total Liab.&Stockhold. Equity

- -

1,394

1,732

3,464

3,945

4,660

6,299

6,743

7,456

6,532

6,765

6,914

8,060

8,823

10,388

11,854

12,551

13,436

14,073

14,255

13,153

14,305

Minority Interest

- -

Total Liabilities & Equity

- -

1,394

1,732

3,464

3,945

4,660

6,299

6,743

7,456

6,532

6,765

6,914

8,060

8,823

10,388

11,854

12,551

13,436

14,073

14,255

13,153

14,305

SEC Link

Link

Cash Flow Statement

Net Income

- -

(32)

(49)

(206)

(91)

629

258

210

39

317

825

729

1,004

963

282

302

889

803

311

(2,327)

(1,012)

(709)

Depreciation and Amortization

- -

9

22

71

122

199

239

263

411

406

398

373

371

314

323

405

552

551

625

726

716

692

Deferred Income Tax

- -

170

68

(63)

(1)

19

(11)

(4)

(20)

(8)

6

(311)

(499)

174

562

(3)

3

Stock Based Compensation

- -

20

24

27

24

20

40

39

38

44

35

40

62

95

68

Change in Working Capital

- -

11

8

16

(4)

70

(29)

(21)

113

173

147

(30)

227

(265)

(197)

204

523

(107)

(321)

(246)

(141)

(125)

Accounts Receivable

- -

Inventory

- -

(1)

(0)

(2)

(59)

(21)

(8)

(49)

3

22

11

4

(18)

(7)

(24)

(37)

(4)

(5)

(38)

28

(21)

(20)

Accounts Payable

- -

(97)

Other Working Capital

- -

(155)

(113)

163

456

(92)

(135)

(192)

(208)

- -

Other Non-Cash Items

- -

1

(3)

4

21

(827)

122

114

8

116

132

98

54

56

121

9

178

179

72

150

122

- -

Cash Provided by Operating Activities

- -

(10)

(22)

(115)

48

241

659

523

594

1,057

1,516

1,186

1,677

1,098

573

971

1,877

961

901

(1,072)

(223)

(71)

CAPEX

- -

(66)

(415)

(1,008)

(877)

(703)

(1,051)

(1,377)

(541)

(284)

(184)

(241)

(507)

(1,346)

(1,925)

(1,241)

(949)

(1,602)

(1,069)

(290)

(347)

(300)

Acquisitions Net

- -

899

- -

2

1

- -

5

- -

Purchases of Investments

- -

(317)

- -

(223)

(200)

(253)

(197)

(229)

(34)

- -

Sales/Maturities of Investments

- -

500

- -

101

216

146

200

248

145

200

359

- -

Other Investing Activities

- -

(788)

382

(539)

(44)

205

(272)

(1,339)

(551)

(296)

(244)

(561)

(601)

(1,114)

(1,888)

(1,237)

(929)

(1,548)

(1,069)

(270)

(342)

1,349

Cash Used for Investing Activities

- -

(854)

(33)

(1,547)

(421)

402

(1,323)

(1,339)

(551)

(296)

(459)

(345)

(678)

(1,114)

(1,892)

(1,288)

(958)

(1,223)

(1,069)

(266)

(342)

1,349

Debt Repayment

- -

(606)

(1,855)

(2,552)

(202)

(1,023)

(501)

(200)

(3,342)

(401)

(2,960)

(3,032)

(2,930)

(2,041)

(2,504)

(50)

Common Stock Issued

- -

492

- -

795

1

22

673

344

2,072

- -

915

- -

847

3

Common Stock Repurchased

- -

(179)

(440)

- -

(8)

(1)

(15)

(2)

(7)

(14)

(18)

(160)

(67)

(12)

(14)

(187)

Dividends Paid

- -

(1,192)

(1,033)

(955)

(1,035)

(943)

(499)

(325)

(321)

(570)

(567)

(109)

(2)

(1)

Other Financing Activities

- -

443

286

856

475

(309)

658

1,369

599

2,251

185

1,597

1,261

909

5,065

1,432

2,735

2,522

3,863

4,625

1,285

212

Cash Used/Provided by Financing Activities

- -

935

286

1,651

477

(287)

1,152

668

816

(1,493)

(1,058)

(382)

(291)

(236)

1,216

692

(564)

(324)

299

2,463

(388)

(24)

Effect of Forex Changes on Cash

- -

(3)

7

(0)

(2)

5

4

2

(1)

0

(1)

(4)

(2)

7

3

(2)

Net Change In Cash

- -

70

232

(11)

104

355

486

(141)

858

(733)

4

463

710

(253)

(102)

373

351

(587)

139

1,128

(955)

1,252

Cash at the End of Period

- -

110

342

330

434

789

1,275

1,134

1,992

1,258

1,263

1,725

2,435

2,182

2,080

2,453

2,804

2,219

2,358

3,486

2,531

3,783

Cash at the Beginning of Period

- -

39

110

342

330

434

789

1,275

1,134

1,992

1,258

1,263

1,725

2,435

2,182

2,080

2,453

2,807

2,219

2,358

3,486

2,531

Free Cash Flow

- -

(77)

(437)

(1,123)

(829)

(462)

(391)

(854)

53

773

1,332

945

1,170

(248)

(1,352)

(270)

928

(641)

(168)

(1,363)

(569)

(371)

SEC Link

Link

Forex Rate

- -

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Wynn Resorts, Limited

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