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Wynn Macau, Limited (WYNMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.9986+0.0686 (+7.38%)
At close: 11:43AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,300,159
7,422,901
11,664,100
18,831,109
Other short-term investments
5,454,660
-
-
-
Total cash
15,754,819
7,422,901
11,664,100
18,831,109
Net receivables
817,177
544,651
792,223
1,051,809
Inventory
286,194
280,332
296,165
286,808
Other current assets
-
84,211
101,050
100,772
Total current assets
17,371,594
8,304,500
12,741,030
20,454,311
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,254,927
47,723,721
48,334,910
48,250,884
Accumulated depreciation
-23,997,097
-22,038,100
-20,349,030
-18,032,017
Net property, plant and equipment
24,257,830
25,685,621
27,985,880
30,218,867
Goodwill
398,345
398,345
398,345
398,345
Intangible assets
1,471,541
-
-
-
Other long-term assets
641,559
711,243
507,187
509,255
Total non-current assets
27,457,459
27,774,438
29,155,967
31,201,881
Total assets
44,829,053
36,078,938
41,896,997
51,656,192
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,675,511
0
0
4,236,095
Accounts payable
456,526
400,524
393,618
438,472
Other current liabilities
732,367
331,343
355,770
2,071,867
Total current liabilities
10,945,612
4,754,257
5,090,516
11,363,772
Non-current liabilities
Long-term debt
48,004,103
48,228,497
46,537,145
44,963,402
Other long-term liabilities
1,565,497
120,242
127,870
108,541
Total non-current liabilities
49,694,872
48,476,942
46,829,080
45,348,842
Total liabilities
60,640,484
53,231,199
51,919,596
56,712,614
Stockholders' equity
Common stock
5,241
5,235
5,206
5,197
Retained earnings
-16,353,449
-17,652,107
-
-
Total stockholders' equity
-15,811,431
-17,152,261
-10,022,599
-5,056,422
Total liabilities and stockholders' equity
44,829,053
36,078,938
41,896,997
51,656,192