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Wynn Resorts

  All amounts in Millions of US Dollars except per share items
Select start date for annual reports
BALANCE SHEET (at a glance)
2008/122009/122010/122011/122012/12
INDICATORS
year end date2008/122009/122010/122011/122012/12
date preliminary data loaded2009-03-262010-03-012011-02-112012-02-032013-02-01
earnings period indicatorFFFFF
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-000000-00-00
number of months last report period1212121212
INCOME STATEMENT
operating revenue2,987.33,045.64,184.75,269.85,520.4
total revenue2,987.33,045.64,184.75,269.85,154.3
adjustments to revenue0.00.00.00.00.0
cost of sales1,916.41,963.22,675.33,290.43,227.6
cost of sales with depreciation1,938.31,989.32,699.63,310.03,251.6
gross margin1,071.01,082.41,509.41,979.42,292.8
gross operating profit1,071.01,082.41,509.41,979.42,292.8
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense473.7382.3454.3553.5500.2
advertising0.00.00.00.00.0
operating income313.9235.0625.31,008.21,029.3
EBITDA597.3700.11,055.21,426.01,792.5
depreciation284.8436.7429.9417.7397.2
depreciation (unrecognized)262.8410.5405.6398.0373.2
amortization0.00.00.00.00.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation312.5263.4625.31,008.21,395.4
interest income21.51.72.57.712.5
earnings from equity interest1.40.10.81.51.1
other income net-35.7-11.8-68.618.1-387.3
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges22.30.00.00.00.0
special income charges22.30.00.00.00.0
EBIT322.0253.5559.91,035.51,021.8
interest expense172.7211.4222.9229.9288.8
pre-tax income 149.342.1337.0805.6733.0
income taxes-60.93.020.4-19.54.3
minority interest0.018.5156.5211.7226.7
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes149.342.1337.0805.6733.0
net income (continuing operations)210.220.7160.1613.4728.7
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)210.220.7160.1613.4728.7
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income210.220.7160.1613.4502.0
normalized income187.920.7160.1613.4728.7
net income available for common210.220.7160.1613.4728.7
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.940.171.304.944.87
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.940.171.304.944.87
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total1.940.171.304.944.87
Basic EPS - Normalized1.730.171.304.944.87
*
Diluted EPS (Continuing)1.920.171.294.884.82
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.920.171.294.884.82
Diluted EPS (Extraordinary)0.000.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total1.920.171.294.884.82
Diluted EPS - Normalized1.720.171.294.884.82
Dividends Paid Per Share (DPS)0.004.008.506.509.50
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)2,987.33,045.64,184.75,269.85,520.4
Net Income from Total Operations (YTD)210.220.7160.1613.4728.7
EPS from Total Operations (YTD)1.920.171.294.884.82
Dividends Paid Per Share (YTD)0.004.008.506.509.50
BALANCE SHEET
ASSETS
cash & equivalents1,133.91,991.81,258.51,262.61,725.2
restricted cash0.00.00.00.00.0
marketable securities0.00.00.0122.1138.9
accounts receivable125.2152.9187.5368.0238.6
loans receivable0.00.00.00.00.0
other receivable0.00.00.0-129.50.0
receivables125.2152.9187.5238.5238.6
inventories, raw materials0.00.00.00.00.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods0.00.00.00.00.0
inventories, other120.9107.086.872.163.8
inventories, adjustments & allowances0.00.00.00.00.0
inventories120.9107.086.872.163.8
prepaid expenses31.031.228.331.235.9
current defered income taxes0.00.00.00.00.0
other current assets0.00.00.00.00.0
total current assets1,411.12,283.01,561.11,726.52,202.4
land and improvements707.5704.7731.8730.3732.2
building and improvements3,217.23,296.93,821.24,094.04,153.9
machinery, furniture & equipment1,633.81,662.81,724.81,733.11,781.9
construction in progress221.7457.622.928.5110.5
other fixed assets0.00.00.00.00.0
total fixed assets5,780.26,122.16,300.76,586.06,778.5
gross fixed assets5,780.26,122.16,300.76,586.06,778.5
accumulated depreciation674.81,060.01,379.51,720.62,050.6
net fixed assets5,105.55,062.14,921.34,865.34,727.9
intangibles49.044.740.235.831.3
cost in excess0.00.00.00.00.0
non-current deferred income taxes0.026.40.00.00.0
other non-current assets177.0165.7151.9272.0315.0
total non-current assets5,331.55,298.85,113.45,173.05,074.2
total assets6,742.67,581.86,674.56,899.57,276.6
inventory valuation method2BBBB
EQUITY & LIABILITIES
accounts payable232.1135.5168.1171.6164.9
notes payable0.00.00.00.00.0
short-term debt8.82.72.7407.929.0
accrued expenses15.80.00.00.00.0
accrued liabilities107.3114.1158.2223.3220.8
deferred revenues0.00.00.00.00.0
current deferred income taxes3.042.93.03.63.2
other current liabilities356.7430.5555.9773.4713.6
total current liabilities723.8725.6887.91,579.91,131.4
long-term debt4,290.43,566.43,264.92,809.85,781.8
capital lease obligations0.00.00.00.076.2
deferred income taxes4.40.076.954.345.5
other non-current liabilities131.5129.464.2232.1137.8
minority interest liability0.0126.0142.6134.4363.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities4,426.33,821.83,548.63,230.66,404.3
total liabilities5,150.14,547.44,436.54,810.57,535.6
preferred stock equity0.00.00.00.00.0
common stock equity1,592.53,034.32,237.92,089.0-259.0
common par1.21.41.41.41.1
additional paid-in capital2,640.74,239.53,346.13,177.5818.8
cumulative translation adjustments0.00.00.00.00.0
retained earnings67.4-89.69.036.444.8
treasury stock-1,119.4-1,119.4-1,119.4-1,127.0-1,127.9
other equity adjustments2.62.40.90.84.2
total capitalization5,882.96,600.85,502.84,898.85,522.7
total equity1,592.53,034.32,237.92,089.0-259.0
total liabilities & stock equity6,742.67,581.86,674.56,899.57,276.6
*
cash flow495.0457.4590.01,031.11,125.9
working capital687.31,557.4673.2146.61,071.0
free cash flow-853.6-436.8-418.7298.2-10.8
invested capital5,882.96,600.85,502.84,898.85,598.9
*
shares out (common class only)112.0123.3124.6125.1100.9
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.00.0
total common shares out112.0123.3124.6125.1100.9
treasury shares12.812.812.812.912.9
basic weighted shares108.4119.8122.8124.0103.1
diluted weighted shares109.4120.2123.9125.7104.2
number of employees2060018900164051640016000
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss210.239.1316.6825.1728.7
depreciation262.8410.5405.6398.0373.2
amortization22.026.224.319.724.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes-62.8-0.718.9-10.8-3.7
operating gains33.410.372.7-0.162.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables4.6-41.4-63.1-84.7-21.0
(increase) decrease in inventories-49.43.322.211.23.6
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables23.5151.2213.6220.8-12.6
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital0.00.00.00.00.0
other non-cash items78.9-4.646.5136.731.5
net cash from continuing operations523.2594.01,057.31,515.81,185.7
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities523.2594.01,057.31,515.81,185.7
INVESTING ACTIVITIES
sale of property, plant & equipment6.71.10.70.70.7
sale of long-term investments0.00.00.0101.0216.1
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-1,376.8-540.9-283.8-184.1-241.0
acquisitions0.00.00.00.00.0
purchase of long-term investments0.00.00.0-316.5-282.6
purchase of short-term investments0.00.00.00.00.0
other investing changes, net31.1-11.3-13.0-60.1-38.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-1,339.0-551.1-296.1-459.1-344.9
FINANCING ACTIVITIES
issuance of debt1,380.01,151.82,246.4150.51,648.6
issuance of capital stock347.02,078.166.223.915.6
repayment of long-term debt-606.0-1,959.9-2,551.6-201.9-1,036.3
repurchase of capital stock-940.10.00.0-7.6-0.9
payment of cash dividends0.0-489.9-1,192.1-1,033.4-955.5
other financing charges, net486.735.3-61.511.0-54.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities667.6815.5-1,492.6-1,057.6-382.5
NET CASH FLOW
effect exchange rate changes7.0-0.5-1.95.04.2
net change in cash & equivalents-141.2857.9-733.34.1462.6
cash at beginning of period1,275.11,133.91,991.81,258.51,262.6
cash end of period1,133.91,991.81,258.51,262.61,725.2
*
foreign sales0.00.00.00.00.0
domestic sales0.00.00.00.00.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio22.0342.580.522.623.3
High PE Ratio65.0440.691.135.428.7
Low PE Ratio14.685.345.120.718.7
gross profit margin35.935.536.137.641.5
pre-tax profit margin5.01.48.115.313.3
post-tax profit margin7.00.73.811.613.2
net profit margin7.00.73.811.613.2
interest coverage (cont. operations)1.91.11.83.63.5
interest as % of invested capital2.93.24.14.75.2
effective tax rate0.07.16.10.00.6
income per employee10204109397613740145544
NORMALIZED RATIOS
Normalized Close PE Ratio24.6342.580.522.623.3
Normalized High PE Ratio72.5440.691.135.428.7
Normalized Low PE Ratio16.385.345.120.718.7
normalized net profit margin6.30.73.811.613.2
Normalized ROE11.80.77.229.40.0
Normalized ROA2.80.32.48.910.0
Normalized ROCI3.20.32.912.513.0
normalized income per employee9119109397613740145544
SOLVENCY RATIOS
quick ratio1.73.01.61.01.9
current ratio1.93.11.81.11.9
payout ratio2353659133197
total debt/equity ratio2.701.181.461.540.00
long-term debt/total capital 0.730.540.590.571.05
EFFICIENCY RATIOS
leverage ratio4.22.53.03.30.0
asset turnover0.50.40.60.80.8
cash as % of revenue38.065.430.124.031.3
receivables as % of revenue4.25.04.54.54.3
SG&A as % of Revenue15.912.610.910.59.1
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash2.631.533.334.173.20
revenue per $ plant (net)0.590.600.851.081.17
revenue per $ common equity1.881.001.872.52-21.31
revenue per $ invested capital0.510.460.761.080.99
LIQUIDITY RATIOS
receivables turnover19.621.924.624.723.1
inventory turnover19.717.227.641.447.5
receivables per day sales15.0918.0716.1316.2915.56
sales per $ receivables23.8619.9222.3222.1023.14
sales per $ inventory24.7028.4648.1873.1386.53
revenue/assets0.40.40.60.80.8
number of days cost of goods in inventory18211398
current assets per share12.6018.5212.5313.8021.83
total assets per share60.1961.4953.5755.1672.14
intangibles as % of book-value3.11.51.81.7-12.1
inventory as % of revenue4.03.52.11.41.2
CAPITAL STRUCTURE RATIOS
long-term debt per share38.3028.9326.2022.4658.08
current liabilities per share6.465.897.1312.6311.22
cash per share10.1216.1610.1010.0917.10
LT-Debt to Equity Ratio2.691.181.461.350.00
LT-Debt as % of Invested Capital72.954.059.357.4104.6
LT-Debt as % of Total Debt83.378.473.658.477.7
total debt as % total assets76.460.066.569.7103.6
working captial as % of equity43.251.330.17.0-413.5
revenue per share26.6724.7033.5942.1354.73
book value per share14.2224.6117.9616.700.00
tangible book value per share13.7824.2517.6416.42-2.88
price/revenue ratio1.582.363.092.622.06
price/equity ratio2.972.375.786.620.00
price/tangible book ratio3.072.405.896.73-39.06
working capital as % of price14.521.75.21.19.4
PROFITABILITY
working capital per share6.1412.635.401.1710.62
cash flow per share4.423.714.748.2411.16
free cash flow per share-7.62-3.54-3.362.38-0.11
Return on Stock Equity (ROE)13.20.77.229.40.0
Return on Capital Invested (ROCI)3.60.32.912.513.0
Return on Assets (ROA)3.10.32.48.910.0
price/cash flow ratio9.615.721.913.410.1
price/free cash flow ratio-5.5-16.4-30.946.4-1022.6
sales per employee145016161143255087321329345024
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry11.99.68.47.67.3
% of earnings-to-industry-16.3-1.5-261.38.1307.7
% of EPS-to-Industry-251.4-14.6-632.3274.8-3340.4
% of price-to-industry439.9780.8382.1408.2367.3
% of PE-to-Industry0.00.00.0148.80.0
% of price/book-to-industry326.4275.6251.3365.70.0
% of price/sales-to-industry246.9445.3171.7184.5136.4
% of price/cashflow-to-industry81.6229.5133.0192.165.2
% of pric/free cashlow-to-industry215.1331.0-1.1174.92437.8
% of debt/equity-to-industry125.740.791.899.30.0
% of current ratio-to-industry146.2182.4200.0100.0190.0
% of gross profit margin-to-industry86.984.388.990.295.8
% of pre-tax profit margin-to-industry-106.4-107.7-506.3145.7-4433.3
% of post-tax profit margin-to-industry-137.3-16.3-1900.0105.52200.0
% of net profit margin-to-industry-137.3-16.3-3800.0106.44400.0
% of ROE-to-Industry0.00.00.0211.50.0
% of leverage-to-industry105.049.090.9106.50.0


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