US stock · Consumer Cyclical sector · Resorts & Casinos
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Wynn Resorts, Limited

WYNNNASDAQ

58.19

USD
-3.75
(-6.05%)
After Hours Market
-10.82P/E
39Forward P/E
-0.42P/E to S&P500
6.748BMarket CAP
- -Div Yield
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Currency: USD, in millions
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
0
1
1
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
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
728
2,559
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
1,367
1,205
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%
65.25%
32.02%
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
3,328
1,549
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
1
1
0
246
345
354
424
397
426
520
442
449
492
465
548
685
761
897
721
797
General and Admin. Exp.
- -
- -
1
1
0
246
345
354
424
397
426
520
442
449
492
465
548
685
761
897
721
797
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
2,607
752
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
4,056
4,107
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
22
2
2
8
13
16
20
7
14
31
30
24
15
3
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
173
211
223
230
289
299
315
301
289
389
382
414
556
606
Depreciation and Amortization
- -
- -
9
22
71
122
199
239
263
411
406
398
373
371
314
323
405
552
551
625
726
716
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
(1,610)
566
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%
(76.80)%
15.04%
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)
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)%
Total Other Income Exp.(Gains)
- -
- -
0
0
(123)
1
728
(102)
(165)
(193)
(288)
(203)
(296)
(304)
(307)
(370)
(211)
(495)
(430)
(390)
(530)
(617)
Income Before Tax
- -
- -
- -
- -
- -
- -
799
327
149
42
337
806
733
987
959
289
311
560
306
488
(1,762)
(1,012)
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)%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
171
69
(61)
3
20
(20)
4
(18)
(4)
8
8
(329)
(497)
177
(565)
0
Net Income
(11)
(18)
(32)
(49)
(206)
(91)
629
258
210
21
160
613
502
729
732
195
242
747
572
123
(2,327)
(756)
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%
(111.03)%
(20.08)%
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
7.25
1.93
2.39
7.32
5.48
1.15
(19.37)
(7.08)
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)
(7.08)
Weighted Avg. Shares Outs.
38
39
47
79
87
98
100
106
108
120
123
124
103
101
101
101
101
102
107
107
107
107
Weighted Avg. Shares Outs. Dil.
38
39
47
79
87
98
112
113
109
120
124
126
104
102
102
102
102
103
107
107
107
107
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
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
Net Receivables
- -
- -
0
0
0
88
140
179
125
153
187
238
239
242
238
188
219
224
277
346
- -
199
Inventory
- -
- -
0
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
31
28
31
36
43
50
48
53
157
83
69
265
84
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
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
9,197
9,137
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
7
7
7
60
68
60
49
45
40
36
31
31
112
111
114
124
223
146
- -
- -
Goodwill and Intangible Assets
- -
- -
7
7
7
60
68
60
49
45
40
36
31
31
112
111
114
124
223
146
278
308
Investments
- -
- -
- -
- -
- -
- -
- -
- -
5
4
4
96
4
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
230
- -
211
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
9,475
9,655
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
13,288
12,531
Accounts Payable
- -
- -
10
50
87
80
116
183
232
136
168
172
165
273
303
210
299
285
322
262
148
- -
Short-Term Debt
- -
- -
0
0
1
24
14
9
3
3
3
408
1
1
- -
- -
- -
63
12
324
596
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
68
102
175
180
165
207
137
99
163
212
247
168
66
73
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
210
319
369
576
545
704
549
436
600
1,050
955
824
- -
- -
Other Current Liabilities
- -
- -
10
21
83
166
382
393
279
269
348
424
421
477
461
463
518
533
593
572
1,136
1,288
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
Long-Term Debt
- -
- -
382
635
1,600
2,091
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
10,080
596
12,115
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
97
153
4
- -
77
54
45
14
25
36
67
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
24
50
22
26
80
131
129
64
232
214
188
168
141
87
107
108
267
133
(36)
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
730
12,079
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,456
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
159
123
- -
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
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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)
Other Compreh. Income(Loss)
- -
- -
(15)
(1)
6
(16)
(0)
(3)
3
2
1
1
4
3
3
1
1
(2)
(2)
(2)
4
6
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
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)
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
Minority Interest
- -
- -
4
1
- -
- -
- -
- -
- -
126
143
134
363
317
240
134
100
131
(219)
(202)
(967)
(622)
Total Liabilities & Equity
- -
- -
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
13,288
12,531
Cash Flow Statement
Net Income
- -
- -
(32)
(49)
(206)
(91)
629
258
210
21
160
613
502
729
732
195
242
747
572
123
(2,327)
(756)
Depreciation and Amortization
- -
- -
9
22
71
122
199
239
263
411
406
398
373
371
314
323
405
552
551
625
726
716
Deferred Income Tax
- -
- -
- -
- -
- -
- -
170
68
(63)
(1)
19
(11)
(4)
(20)
(8)
6
6
(311)
(499)
174
562
(3)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
20
24
27
24
20
40
39
38
44
44
35
40
62
95
Change in Working Capital
- -
- -
11
8
16
(4)
70
(29)
(21)
113
173
147
(30)
227
(265)
(197)
204
523
(107)
(321)
(246)
(141)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
- -
Inventory
- -
- -
(1)
(0)
(2)
(59)
(21)
(8)
(49)
3
22
11
4
(18)
(7)
(24)
(37)
(4)
(5)
(38)
28
(21)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
118
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(155)
(113)
163
456
(92)
(135)
(192)
(208)
Other Non-Cash Items
- -
- -
1
(3)
4
21
(827)
122
114
26
273
344
324
330
287
207
69
320
409
260
150
(134)
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)
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)
56
(291)
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)
38
(10)
(12)
(59)
(320)
(94)
232
37
4
20
54
1
(327)
(395)
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)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
(606)
(1,855)
(2,552)
(202)
(1,023)
(501)
(200)
(3,342)
(401)
(2,960)
(3,032)
(2,930)
(2,035)
(2,488)
Common Stock Issued
- -
- -
492
- -
795
1
22
673
344
2,072
- -
- -
- -
- -
- -
- -
- -
- -
915
- -
- -
842
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
(179)
(440)
- -
- -
(8)
(1)
(15)
(2)
(7)
(14)
(18)
(160)
(67)
(12)
(14)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,192)
(1,033)
(955)
(1,035)
(943)
(499)
(325)
(321)
(570)
(567)
(109)
(2)
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
4,619
1,274
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)
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)
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
- -
2,531
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
- -
3,486
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)
(1,016)
(513)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -