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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)
2009/122010/122011/122012/122013/12
INDICATORS
year end date2009/122010/122011/122012/122013/12
date preliminary data loaded2010-03-012011-02-112012-02-032013-02-012014-04-24
earnings period indicatorFFFFA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-002014-12-31
number of months last report period121212123
INCOME STATEMENT
operating revenue3,045.64,184.75,269.85,520.45,988.2
total revenue3,045.64,184.75,269.85,154.35,620.9
adjustments to revenue0.00.00.00.00.0
cost of sales1,963.22,675.33,290.43,227.63,478.8
cost of sales with depreciation1,989.32,699.63,310.03,251.63,478.8
gross margin1,082.41,509.41,979.42,292.82,142.1
gross operating profit1,082.41,509.41,979.42,292.82,142.1
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense382.3454.3553.5500.2469.1
advertising0.00.00.00.00.0
operating income235.0625.31,008.21,029.31,290.1
EBITDA700.11,055.21,426.01,792.51,656.6
depreciation436.7429.9417.7397.20.0
depreciation (unrecognized)410.5405.6398.0373.2-371.1
amortization0.00.00.00.0371.1
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation263.4625.31,008.21,395.41,656.6
interest income1.72.57.712.515.7
earnings from equity interest0.10.81.51.11.1
other income net-11.8-68.618.1-387.3-20.3
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.00.00.021.3
special income charges0.00.00.00.00.0
EBIT253.5559.91,035.51,021.81,285.5
interest expense211.4222.9229.9288.8299.0
pre-tax income 42.1337.0805.6733.0986.5
income taxes3.020.4-19.54.32.1
minority interest18.5156.5211.7226.7-275.5
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes42.1337.0805.6733.0986.5
net income (continuing operations)20.7160.1613.4728.71,004.2
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)20.7160.1613.4728.7728.7
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 income20.7160.1613.4502.0728.7
normalized income20.7160.1613.4728.7749.6
net income available for common20.7160.1613.4728.7728.7
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)0.171.304.944.877.25
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations0.171.304.944.877.25
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 - Total0.171.304.944.877.25
Basic EPS - Normalized0.171.304.944.877.46
*
Diluted EPS (Continuing)0.171.294.884.827.17
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations0.171.294.884.827.17
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 - Total0.171.294.884.827.17
Diluted EPS - Normalized0.171.294.884.827.38
Dividends Paid Per Share (DPS)4.008.506.509.504.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)3,045.64,184.75,269.85,520.40.0
Net Income from Total Operations (YTD)20.7160.1613.4728.70.0
EPS from Total Operations (YTD)0.171.294.884.820.00
Dividends Paid Per Share (YTD)4.008.506.509.500.00
BALANCE SHEET
ASSETS
cash & equivalents1,991.81,258.51,262.61,725.22,435.0
restricted cash0.00.00.00.00.0
marketable securities0.00.0122.1138.92,609.4
accounts receivable152.9187.5368.0238.6241.9
loans receivable0.00.00.00.00.0
other receivable0.00.0-129.50.00.0
receivables152.9187.5238.5238.6241.9
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, other107.086.872.163.80.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories107.086.872.163.874.7
prepaid expenses31.228.331.235.942.7
current defered income taxes0.00.00.00.00.0
other current assets0.00.00.00.00.0
total current assets2,283.01,561.11,726.52,202.42,968.8
land and improvements704.7731.8730.3732.2733.2
building and improvements3,296.93,821.24,094.04,153.93,883.4
machinery, furniture & equipment1,662.81,724.81,733.11,781.91,821.6
construction in progress457.622.928.5110.5558.6
other fixed assets0.00.00.00.04,934.4
total fixed assets6,122.16,300.76,586.06,778.54,934.4
gross fixed assets6,122.16,300.76,586.06,778.54,934.4
accumulated depreciation1,060.01,379.51,720.62,050.6-2,379.0
net fixed assets5,062.14,921.34,865.34,727.94,934.4
intangibles44.740.235.831.330.8
cost in excess0.00.00.00.00.0
non-current deferred income taxes26.40.00.00.00.0
other non-current assets165.7151.9272.0315.0370.9
total non-current assets5,298.85,113.45,173.05,074.25,408.2
total assets7,581.86,674.56,899.57,276.68,377.0
inventory valuation methodBBBB3O
EQUITY & LIABILITIES
accounts payable135.5168.1171.6164.9272.9
notes payable0.00.00.00.00.0
short-term debt2.72.7407.929.00.0
accrued expenses0.00.00.00.0233.0
accrued liabilities114.1158.2223.3220.80.0
deferred revenues0.00.00.00.00.0
current deferred income taxes42.93.03.63.20.0
other current liabilities430.5555.9773.4713.64.0
total current liabilities725.6887.91,579.91,131.41,455.5
long-term debt3,566.43,264.92,809.85,781.86,586.5
capital lease obligations0.00.00.076.20.0
deferred income taxes0.076.954.345.5-19.8
other non-current liabilities129.464.2232.1137.8188.3
minority interest liability126.0142.6134.4363.08,244.7
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities3,821.83,548.63,230.66,404.37,106.0
total liabilities4,547.44,436.54,810.57,535.68,561.5
preferred stock equity0.00.00.00.00.0
common stock equity3,034.32,237.92,089.0-259.0-184.5
common par1.41.41.41.10.0
additional paid-in capital4,239.53,346.13,177.5818.8888.7
cumulative translation adjustments0.00.00.00.00.0
retained earnings-89.69.036.444.866.1
treasury stock-1,119.4-1,119.4-1,127.0-1,127.91,143.4
other equity adjustments2.40.90.84.20.0
total capitalization6,600.85,502.84,898.85,522.76,402.0
total equity3,034.32,237.92,089.0-259.0-184.5
total liabilities & stock equity7,581.86,674.56,899.57,276.68,377.0
*
cash flow457.4590.01,031.11,125.90.0
working capital1,557.4673.2146.61,071.01,513.3
free cash flow-436.8-418.7298.2-10.81,169.9
invested capital6,600.85,502.84,898.85,598.96,403.1
*
shares out (common class only)123.3124.6125.1100.9101.2
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.0101.2
total common shares out123.3124.6125.1100.9101.2
treasury shares12.812.812.912.913.0
basic weighted shares119.8122.8124.0103.10.0
diluted weighted shares120.2123.9125.7104.20.0
number of employees1890016405164001600016500
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss39.1316.6825.1728.71,004.2
depreciation410.5405.6398.0373.20.0
amortization26.224.319.724.0371.1
amortization of intangibles0.00.00.00.00.0
deferred income taxes-0.718.9-10.8-3.7-19.8
operating gains10.372.7-0.162.040.6
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-41.4-63.1-84.7-21.0-14.9
(increase) decrease in inventories3.322.211.23.6-17.7
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables151.2213.6220.8-12.60.0
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 items-4.646.5136.731.553.3
net cash from continuing operations594.01,057.31,515.81,185.71,676.6
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities594.01,057.31,515.81,185.71,676.6
INVESTING ACTIVITIES
sale of property, plant & equipment1.10.70.70.70.0
sale of long-term investments0.00.0101.0216.1146.1
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-540.9-283.8-184.1-241.00.0
acquisitions0.00.00.00.00.0
purchase of long-term investments0.00.0-316.5-282.6-222.9
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-11.3-13.0-60.1-38.0-94.1
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-551.1-296.1-459.1-344.9-677.6
FINANCING ACTIVITIES
issuance of debt1,151.82,246.4150.51,648.61,297.9
issuance of capital stock2,078.166.223.915.60.0
repayment of long-term debt-1,959.9-2,551.6-201.9-1,036.3-529.3
repurchase of capital stock0.00.0-7.6-0.9-15.5
payment of cash dividends-489.9-1,192.1-1,033.4-955.5-1,035.0
other financing charges, net35.3-61.511.0-54.0-29.7
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities815.5-1,492.6-1,057.6-382.5-291.1
NET CASH FLOW
effect exchange rate changes-0.5-1.95.04.21.9
net change in cash & equivalents857.9-733.34.1462.6709.8
cash at beginning of period1,133.91,991.81,258.51,262.61,725.2
cash end of period1,991.81,258.51,262.61,725.22,435.0
*
foreign sales0.00.00.00.04,040.5
domestic sales0.00.00.00.01,580.4
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio342.580.522.623.328.8
High PE Ratio440.691.135.428.734.8
Low PE Ratio85.345.120.718.74.1
gross profit margin35.536.137.641.50.4
pre-tax profit margin1.48.115.313.30.1
post-tax profit margin0.73.811.613.20.1
net profit margin0.73.811.613.20.1
interest coverage (cont. operations)1.11.83.63.54.3
interest as % of invested capital3.24.14.75.20.2
effective tax rate7.16.10.00.60.0
income per employee10939761374014554444161
NORMALIZED RATIOS
Normalized Close PE Ratio342.580.522.623.329.0
Normalized High PE Ratio440.691.135.428.729.2
Normalized Low PE Ratio85.345.120.718.727.6
normalized net profit margin0.73.811.613.20.1
Normalized ROE0.77.229.40.00.0
Normalized ROA0.32.48.910.00.1
Normalized ROCI0.32.912.513.00.1
normalized income per employee10939761374014554445431
SOLVENCY RATIOS
quick ratio3.01.61.01.92.0
current ratio3.11.81.11.92.0
payout ratio23536591331971
total debt/equity ratio1.181.461.540.000.00
long-term debt/total capital 0.540.590.571.050.00
EFFICIENCY RATIOS
leverage ratio2.53.03.30.00.0
asset turnover0.40.60.80.80.7
cash as % of revenue65.430.124.031.343.3
receivables as % of revenue5.04.54.54.34.3
SG&A as % of Revenue12.610.910.59.18.3
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash1.533.334.173.202.31
revenue per $ plant (net)0.600.851.081.171.14
revenue per $ common equity1.001.872.52-21.310.00
revenue per $ invested capital0.460.761.080.990.88
LIQUIDITY RATIOS
receivables turnover21.924.624.723.123.4
inventory turnover17.227.641.447.550.2
receivables per day sales18.0716.1316.2915.5615507478.40
sales per $ receivables19.9222.3222.1023.1423.23
sales per $ inventory28.4648.1873.1386.5375.21
revenue/assets0.40.60.80.80.7
number of days cost of goods in inventory211398
current assets per share18.5212.5313.8021.8336.65
total assets per share61.4953.5755.1672.14103.40
intangibles as % of book-value1.51.81.7-12.10.0
inventory as % of revenue3.52.11.41.21.3
CAPITAL STRUCTURE RATIOS
long-term debt per share28.9326.2022.4658.0881.30
current liabilities per share5.897.1312.6311.2217.97
cash per share16.1610.1010.0917.1016.50
LT-Debt to Equity Ratio1.181.461.350.000.00
LT-Debt as % of Invested Capital54.059.357.4104.6102.9
LT-Debt as % of Total Debt78.473.658.477.7100.0
total debt as % total assets60.066.569.7103.678.6
working captial as % of equity51.330.17.0-413.50.0
revenue per share24.7033.5942.1354.7369.38
book value per share24.6117.9616.700.00-1.82
tangible book value per share24.2517.6416.42-2.880.00
price/revenue ratio2.363.092.622.06372.41
price/equity ratio2.375.786.620.000.00
price/tangible book ratio2.405.896.73-39.060.00
working capital as % of price21.75.21.19.47.2
PROFITABILITY
working capital per share12.635.401.1710.6214.95
cash flow per share3.714.748.2411.1616.50
free cash flow per share-3.54-3.362.38-0.1111.51
Return on Stock Equity (ROE)0.77.229.40.00.0
Return on Capital Invested (ROCI)0.32.912.513.00.0
Return on Assets (ROA)0.32.48.910.00.1
price/cash flow ratio15.721.913.410.112.5
price/free cash flow ratio-16.4-30.946.4-1022.618.0
sales per employee161143255087321329345024340663
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry9.68.47.67.3
% of earnings-to-industry-1.5-261.38.1307.7
% of EPS-to-Industry-14.6-632.3274.8-3340.4
% of price-to-industry780.8382.1408.2367.3
% of PE-to-Industry0.00.0148.80.0
% of price/book-to-industry275.6251.3365.70.0
% of price/sales-to-industry445.3171.7184.5136.4
% of price/cashflow-to-industry229.5133.0192.165.2
% of pric/free cashlow-to-industry331.0-1.1174.92437.8
% of debt/equity-to-industry40.791.899.30.0
% of current ratio-to-industry182.4200.0100.0190.0
% of gross profit margin-to-industry84.388.990.295.8
% of pre-tax profit margin-to-industry-107.7-506.3145.7-4433.3
% of post-tax profit margin-to-industry-16.3-1900.0105.52200.0
% of net profit margin-to-industry-16.3-3800.0106.44400.0
% of ROE-to-Industry0.00.0211.50.0
% of leverage-to-industry49.090.9106.50.0


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