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Wynn Macau, Limited (WYNMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.9224+0.0113 (+1.24%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,422,901
11,664,100
18,831,109
Total cash
7,422,901
11,664,100
18,831,109
Net receivables
393,210
792,223
1,051,809
Inventory
280,332
296,165
286,808
Other current assets
84,211
101,050
100,772
Total current assets
8,304,500
12,741,030
20,454,311
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,685,621
48,334,910
48,250,884
Accumulated depreciation
-22,038,100
-20,349,030
-18,032,017
Net property, plant and equipment
25,685,621
27,985,880
30,218,867
Goodwill
398,345
398,345
398,345
Other long-term assets
711,243
507,187
509,255
Total non-current assets
27,774,438
29,155,967
31,201,881
Total assets
36,078,938
41,896,997
51,656,192
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
4,236,095
Accounts payable
400,524
393,618
438,472
Other current liabilities
65,520
355,770
2,071,867
Total current liabilities
4,754,257
5,090,516
11,363,772
Non-current liabilities
Long-term debt
48,228,497
46,537,145
44,963,402
Other long-term liabilities
120,242
127,870
108,541
Total non-current liabilities
48,476,942
46,829,080
45,348,842
Total liabilities
53,231,199
51,919,596
56,712,614
Stockholders' equity
Common stock
5,235
5,206
5,197
Total stockholders' equity
-17,152,261
-10,022,599
-5,056,422
Total liabilities and stockholders' equity
36,078,938
41,896,997
51,656,192