WYNN RESORTS LTD

10-K & 10-Q Filings

Wynn Resorts, Limited is a luxury hotel and casino company with four integrated resorts: Wynn Palace and Wynn Macau in Macau, Wynn Las Vegas and Encore at Wynn Las Vegas in Las Vegas, and Encore Boston Harbor in Everett, Massachusetts. The company's business strategy includes developing and operating world-class integrated resorts, delivering superior design and customer service, and seeking new opportunities to expand globally. Wynn Resorts has received numerous awards for its luxury offerings and commitment to customer service. The company's website is www.wynnresorts.com, and its ticker symbol is WYNN.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 2023CAGR %YoY %Revenue (+)
$5269.79
5154.28
5620.94
5433.66
4075.88
4466.30
6306.37
6717.66
6611.10
2095.86
3763.66
3756.82
6531.90
1.81%73.87%Cost of Revenue (-)
$3095.60
3061.74
3303.57
3152.56
2372.94
2612.88
3786.06
3903.16
4067.05
1743.22
2558.58
2390.22
3708.56
1.52%55.16%Gross Profit (+)
$2174.19
2092.54
2317.37
2281.10
1702.94
1853.42
2520.30
2814.50
2544.05
352.64
1205.08
1366.60
2823.33
2.20%106.60%Selling, General & Administrative (-)
$389.05
441.70
448.79
492.46
464.79
548.14
685.49
761.41
896.67
720.85
796.59
830.45
1065.02
8.75%28.25%Depreciation & Amortization (-)
$398.04
373.20
371.05
314.12
322.63
404.73
552.37
550.60
624.88
725.50
715.96
692.32
687.27
4.66%-0.73%Operating Expenses (-)
$820.87
815.36
823.01
840.63
876.16
1115.79
1257.83
1372.03
1645.45
1584.69
1599.62
1467.28
1983.16
7.63%35.16%Costs & Expenses (Total) (-)
$4261.55
4125.01
4330.85
4167.38
3417.07
3944.64
5250.80
5982.12
5732.79
3327.91
4158.20
3857.50
5691.73
2.44%47.55%Operating Income/Loss (+)
$1008.24
1029.28
1290.09
1266.28
658.81
521.66
1055.57
735.54
878.30
-1232.05
-394.54
-100.68
840.17
-1.51%934.53%Non-operating Income/Expense (+)
$-202.67
-296.28
-303.57
-307.42
-369.57
-211.06
-495.30
-429.80
-390.09
-530.23
-616.98
-599.36
-554.79
7.44%Interest Expense (-)
$229.92
288.76
299.02
315.06
300.91
289.37
388.66
381.85
414.03
556.47
605.56
650.88
751.51
10.37%15.46%Earnings before Tax (+)
$805.57
733.00
986.52
958.86
289.25
310.60
560.27
305.74
488.22
-1762.28
-1011.52
-700.04
285.38
-8.28%140.77%Tax Expense (-)
$-19.55
4.30
-17.63
-3.78
7.72
8.13
-328.99
-497.34
176.84
564.67
0.47
9.33
-496.83
-5423.98%Income/Loss (Continuing Operations) (+)
$825.11
728.70
1004.16
962.64
281.52
302.47
889.25
803.08
311.38
-2326.95
-1011.99
-709.37
782.22
-0.44%210.27%Profit/Loss (+)
$825.11
728.70
1004.16
962.64
281.52
302.47
889.25
803.08
311.38
-2326.95
-1011.99
-709.37
782.22
-0.44%210.27%Net Income/Loss (NCI) (-)
$211.74
226.66
275.50
231.09
86.23
60.49
142.07
230.65
188.39
-259.70
-256.20
-285.51
52.22
-11.01%118.29%Net Income/Loss (+)
$613.37
502.04
728.65
731.55
195.29
241.97
747.18
572.43
122.98
-2067.24
-755.79
-423.86
729.99
1.46%272.23%Net Income/Loss (Common) (+)
$613.37
502.04
728.65
731.55
195.29
241.97
747.18
572.43
122.98
-2067.24
-755.79
-423.86
729.99
1.46%272.23%EPS (Basic)
$4.94
4.87
7.25
7.25
1.93
2.39
7.32
5.37
1.15
-19.37
-6.64
-3.73
6.49
2.30%273.99%EPS (Diluted)
$4.88
4.82
7.17
7.18
1.92
2.38
7.28
5.35
1.15
-19.37
-6.64
-3.73
6.32
2.18%269.44%Weighted Avg Shares (Basic)
124.04
103.09
100.54
100.93
101.16
101.44
102.07
106.53
106.75
106.75
113.76
113.62
112.52
-0.81%-0.97%Weighted Avg Shares (Diluted)
125.67
104.25
101.64
101.93
101.67
101.86
102.60
107.03
106.98
106.75
113.76
113.62
112.86
-0.89%-0.68%Cash
$1262.59
1725.22
2435.04
2182.16
2080.09
2453.12
2804.47
2215.00
2351.90
3482.03
2527.43
3655.26
2879.20
7.11%-21.23%Short-term Investments
$122.07
138.89
174.40
240.14
115.30
173.44
166.77
Receivables
$238.49
238.57
241.93
237.96
187.89
218.97
224.13
276.64
346.43
200.16
199.46
216.03
341.71
3.04%58.18%Inventory
$72.06
63.80
74.74
72.22
74.49
91.54
71.64
66.63
88.52
66.28
69.97
70.09
75.55
0.40%7.79%Prepaid Expenses (Current)
$31.25
35.90
42.70
49.85
48.01
53.30
156.77
83.10
69.48
64.67
79.06
88.20
99.96
10.18%13.33%Other Assets (Current)
$
845.19
Assets (Current)
$1726.45
2202.38
2968.81
2782.33
2505.78
2990.37
3423.78
2641.38
2856.34
3813.15
2875.92
4029.59
4241.62
7.78%5.26%Securities & Long-term Investments
$95.88
1590.46
1553.77
14.42
136.98
128.02
160.68
3.64
127.73
90.21
-0.51%-29.38%Property, Plant & Equipment (Net)
$4865.33
4727.90
4934.45
5855.84
7477.48
8259.63
8498.76
9385.92
9623.83
9595.24
9136.67
8749.22
8521.38
4.78%-2.60%Goodwill & Intangibles
$35.75
31.30
30.77
112.37
110.97
113.59
123.70
222.51
146.41
Other Assets
$176.08
310.75
158.93
296.93
288.99
461.95
472.65
962.14
1244.70
456.81
514.60
508.56
1143.02
16.87%124.76%Assets (Non-current)
$5173.04
5074.22
5408.22
6279.55
8014.42
8963.19
9255.80
10570.57
11014.94
10052.05
9654.91
9385.51
9754.60
5.43%3.93%Assets (Total)
$6899.50
7276.59
8377.03
9062.86
10522.26
11953.56
12681.74
13216.27
13871.28
13869.55
12530.83
13415.10
13996.22
6.07%4.33%Accounts Payable
$302.33
343.40
460.13
523.83
438.20
562.12
520.58
547.36
515.71
411.75
509.64
520.26
562.81
5.31%8.18%Debt (Current)
$407.93
1.05
1.05
62.69
11.96
323.88
596.41
50.00
547.54
709.59
4.72%29.60%Other Liabilities (Current)
$869.63
786.93
994.35
789.33
671.97
854.18
1347.02
1322.75
1143.30
872.74
728.24
743.62
928.05
0.54%24.80%Liabilities (Current)
$1579.89
1131.38
1455.53
1313.16
1110.17
1416.30
1930.29
1882.06
1982.88
1880.89
1287.88
1811.42
2200.45
2.80%21.48%Debt (Non-current)
$2809.78
5781.77
6586.52
7345.26
9212.76
10125.35
9565.94
9411.14
10079.98
12592.49
11884.55
11569.32
11028.74
12.07%-4.67%Other Liabilities
$286.36
259.52
202.63
193.34
177.48
154.02
107.16
108.28
266.94
133.49
194.62
1674.73
1867.96
16.92%11.54%Liabilities (Non-current)
$3096.15
6041.29
6789.15
7538.60
9390.24
10279.38
9673.10
9519.42
10346.92
12725.98
12079.16
13244.04
12896.70
12.63%-2.62%Liabilities (Total)
$4676.04
7172.66
8244.68
8851.77
10500.41
11695.68
11603.39
11401.48
12329.81
14606.86
13367.04
15055.47
15097.16
10.26%0.28%Treasury Stock
$1127.04
1127.95
1143.42
1145.48
1152.68
1166.70
1184.47
1344.01
1411.00
1422.53
1436.37
1623.87
1836.33
4.15%13.08%Retained Earnings
$36.37
44.77
66.13
164.49
55.33
95.10
635.07
921.78
641.82
-1532.42
-2288.08
-2711.81
-2066.95
23.78%AOCI
$0.84
4.18
2.91
2.50
1.09
1.48
-1.84
-1.95
-1.68
3.60
6.00
-0.40
3.41
12.37%943.07%Shareholder's Equity
$2223.45
103.93
132.35
211.09
21.84
257.88
1078.35
1814.79
1541.47
-737.32
-836.22
-1640.37
-1100.93
32.88%Liabilities & Equity
$6899.50
7276.59
8377.03
9062.86
10522.26
11953.56
12681.74
13216.27
13871.28
13869.55
12530.83
13415.10
13996.22
6.07%4.33%Net Income/Loss
$825.11
728.70
1004.16
962.64
281.52
302.47
889.25
803.08
311.38
-2326.95
-1011.99
-709.37
782.22
-0.44%210.27%Depreciation & Amortization
$398.04
373.20
371.05
314.12
322.63
404.73
552.37
550.60
624.88
725.50
715.96
692.32
687.27
4.66%-0.73%Increase/Decrease in Working Capital
$-147.29
29.96
-227.45
265.11
196.96
-204.29
-523.42
107.24
321.39
245.62
141.02
56.62
-1.84
-103.25%Share-based Compensation
$23.88
19.65
39.54
Adjustments to Reconcile Net Income
$690.72
457.02
672.49
135.67
291.29
668.08
987.32
158.41
589.69
1254.52
789.40
638.10
465.66
-3.23%-27.02%Net Cash (Operating)
$1515.84
1185.72
1676.64
1098.32
572.81
970.55
1876.58
961.49
901.07
-1072.42
-222.59
-71.27
1247.88
-1.61%1850.87%Capital Expenditure
$183.45
240.26
486.17
1094.20
1883.99
1222.07
915.10
1421.76
1062.60
265.76
286.39
298.66
441.63
7.60%47.87%Net Cash (Investing)
$-459.10
-344.85
-677.58
-1114.35
-1891.56
-1288.25
-957.63
-1222.81
-1068.60
-265.76
-342.42
1348.97
-1342.53
-199.52%Increase/Decrease in Debt
$-51.42
625.80
796.47
856.67
1947.56
838.84
-339.21
-243.34
963.76
2650.68
-1163.78
143.25
-352.39
-346.00%Increase/Decrease in Equity
$-7.69
-57.80
-57.48
-40.74
-200.79
-19.40
-108.95
729.37
-85.03
-38.80
-40.37
-187.77
-251.73
-34.06%Interest Expenses
$221.12
225.50
284.85
295.04
291.31
265.08
367.07
378.02
373.05
463.46
581.65
Dividends Paid
$1033.45
955.49
1034.99
942.93
499.11
325.22
320.76
569.78
566.52
108.78
1.55
1.45
84.73
-18.81%5763.88%Net Cash (Financing)
$-1057.64
-382.48
-291.14
-235.63
1216.26
691.87
-563.71
-324.26
299.01
2463.24
-388.00
-23.68
-719.21
-2937.44%Cash Taxes Paid
$2.09
4.55
2.52
3.04
2.87
2.04
37.09
1.89
-16.81
1.43
1.75
Effect of Exchange Rate
$4.99
4.25
1.90
-1.22
0.41
-1.13
-3.88
-1.73
7.49
3.03
-2.30
-2.09
0.28
-21.30%113.47%Increase/Decrease in Cash
$4.09
462.63
709.82
-252.88
-102.08
373.03
351.35
-587.31
138.97
1128.09
-955.32
1251.92
-813.58
-164.99%Cash (Beginning)
$1258.50
1262.59
1725.22
2435.04
2182.16
2080.09
2453.12
2806.63
2219.32
2358.29
3486.38
2531.07
3782.99
9.61%49.46%Cash (Ending)
$1262.59
1725.22
2435.04
2182.16
2080.09
2453.12
2804.47
2219.32
2358.29
3486.38
2531.07
3782.99
2969.41
7.39%-21.51%NOPAT
$983.78
1022.89
1267.03
1261.28
652.27
518.24
1675.38
1932.05
560.17
-1231.04
-395.22
-102.02
2302.86
7.34%2357.30%Gross Margin %
41.26%
40.60%
41.23%
41.98%
41.78%
41.50%
39.96%
41.90%
38.48%
16.83%
32.02%
36.38%
43.22%
Operating Margin %
19.13%
19.97%
22.95%
23.30%
16.16%
11.68%
16.74%
10.95%
13.29%
-58.78%
-10.48%
-2.68%
12.86%
NOPAT Margin %
18.67%
19.85%
22.54%
23.21%
16.00%
11.60%
26.57%
28.76%
8.47%
-58.74%
-10.50%
-2.72%
35.26%
Net Margin %
11.64%
9.74%
12.96%
13.46%
4.79%
5.42%
11.85%
8.52%
1.86%
-98.63%
-20.08%
-11.28%
11.18%
Tax Rate %
2.43%
0.62%
1.79%
0.39%
0.99%
0.66%
-58.72%
-162.67%
36.22%
0.08%
-0.17%
-1.33%
-174.09%
ROA
14.26%
14.06%
15.13%
13.92%
6.20%
4.34%
13.21%
14.62%
4.04%
-8.88%
-3.15%
-0.76%
16.45%
ROE
44.25%
984.19%
957.33%
597.51%
2985.90%
200.96%
155.37%
106.46%
36.34%
166.96%
47.26%
6.22%
-209.17%
ROIC
19.55%
20.98%
25.70%
21.19%
8.66%
6.32%
19.68%
20.34%
5.69%
-13.25%
-4.40%
-1.19%
26.58%
Asset Turnover
0.76
0.71
0.67
0.60
0.39
0.37
0.50
0.51
0.48
0.15
0.30
0.28
0.47
Inventory Turnover
42.96
47.99
44.20
43.65
31.85
28.54
52.85
58.58
45.95
26.30
36.57
34.10
49.09
Equity Multiplier
3.10
70.01
63.29
42.93
481.68
46.35
11.76
7.28
9.00
-18.81
-14.99
-8.18
-12.71
Current Ratio
1.09
1.95
2.04
2.12
2.26
2.11
1.77
1.40
1.44
2.03
2.23
2.22
1.93
Quick Ratio
1.03
1.86
1.96
2.03
2.15
2.01
1.66
1.32
1.36
1.96
2.12
2.14
1.46
Debt/Equity Ratio
1.45
55.64
49.77
34.80
421.73
39.26
8.93
5.19
6.75
-17.89
-14.27
-7.39
-10.66
Interest Coverage Ratio
4.56
4.56
4.53
4.29
2.26
1.97
2.88
1.95
2.35
-2.66
-0.68
Working Capital/Sales
0.02
0.02
-0.01
-0.00
-0.01
-0.04
-0.02
-0.02
0.01
-0.15
-0.04
-0.04
0.02
Dividend Payout Ratio %
105.05%
93.41%
81.69%
74.76%
76.52%
62.75%
19.15%
29.49%
101.13%
8.84%
0.39%
1.42%
3.68%
Total Payout
$1313.67
613.00
580.84
422.04
-956.35
-229.15
1135.99
461.78
60.84
-2039.65
1787.35
45.97
688.85
-5.24%1398.58%Payout Ratio %
133.53%
59.93%
45.84%
33.46%
-146.62%
-44.22%
67.80%
23.90%
10.86%
-165.68%
452.24%
45.06%
29.91%