Wynn Resorts

  All amounts in Millions of US Dollars except per share items
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BALANCE SHEET (at a glance)
2012/122013/122014/122015/122016/12
INDICATORS
year end date2012/122013/122014/122015/122016/12
date preliminary data loaded2013-02-012014-04-242015-03-082016-03-062017-03-05
earnings period indicatorFAAAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-002014-12-312015-12-312016-12-312017-12-31
number of months last report period123333
INCOME STATEMENT
operating revenue5,520.45,988.25,822.94,418.64,836.4
total revenue5,154.35,620.95,433.74,075.94,466.3
adjustments to revenue0.00.00.00.00.0
cost of sales3,227.63,478.83,316.32,530.42,774.0
cost of sales with depreciation3,251.63,478.83,316.32,530.42,774.0
gross margin2,292.82,142.12,117.41,545.51,692.3
gross operating profit2,292.82,142.12,117.41,545.51,692.3
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense500.2469.1533.0553.0757.7
advertising0.00.00.00.00.0
operating income1,029.31,290.11,266.3658.8521.7
EBITDA1,792.51,656.61,588.0912.81,004.7
depreciation397.20.00.00.00.0
depreciation (unrecognized)373.2-371.1-314.1-322.6-404.7
amortization0.0371.1314.1322.6404.7
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation1,395.41,656.61,588.0912.81,004.7
interest income12.515.720.47.213.5
earnings from equity interest1.11.11.31.80.0
other income net-387.3-20.3-12.8-75.964.8
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.021.314.177.7-64.7
special income charges0.00.00.00.00.0
EBIT1,021.81,285.51,273.9590.2600.0
interest expense288.8299.0315.1300.9289.4
pre-tax income 733.0986.5958.9289.2310.6
income taxes4.32.13.02.92.0
minority interest226.7-275.5-231.1-86.2-60.5
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes733.0986.5958.9289.2310.6
net income (continuing operations)728.71,004.2962.6281.5302.5
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)728.7728.7731.6195.3242.0
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 income502.0728.7731.6195.3242.0
normalized income728.7749.6745.7270.9178.9
net income available for common728.7728.7731.6195.3242.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)4.877.257.251.932.39
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations4.877.257.251.932.39
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 - Total4.877.257.251.932.39
Basic EPS - Normalized4.877.467.392.681.77
*
Diluted EPS (Continuing)4.827.177.181.922.38
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations4.827.177.181.922.38
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 - Total4.827.177.181.922.38
Diluted EPS - Normalized4.827.387.322.661.76
Dividends Paid Per Share (DPS)9.504.005.253.002.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)5,520.45,620.95,433.74,075.94,466.3
Net Income from Total Operations (YTD)728.7728.7731.6195.3242.0
EPS from Total Operations (YTD)4.827.257.251.932.39
Dividends Paid Per Share (YTD)9.504.005.253.002.00
BALANCE SHEET
ASSETS
cash & equivalents1,725.22,435.02,182.22,080.12,453.1
restricted cash0.00.00.00.00.0
marketable securities138.92,609.42,422.32,195.42,626.6
accounts receivable238.6241.9238.0187.9178.7
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.040.3
receivables238.6241.9238.0187.9219.0
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, other63.80.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories63.874.772.274.591.5
prepaid expenses35.942.749.848.053.3
current defered income taxes0.00.00.00.00.0
other current assets0.00.00.00.00.0
total current assets2,202.42,968.82,782.32,505.82,990.4
land and improvements732.2733.2734.6804.5834.4
building and improvements4,153.93,883.43,883.63,975.47,623.1
machinery, furniture & equipment1,781.91,821.61,875.82,004.42,361.2
construction in progress110.5558.61,666.33,217.1299.7
other fixed assets0.04,934.45,855.87,477.58,259.6
total fixed assets6,778.54,934.45,855.87,477.58,259.6
gross fixed assets6,778.54,934.45,855.87,477.58,259.6
accumulated depreciation2,050.6-2,379.0-2,620.9-2,840.6-3,175.3
net fixed assets4,727.94,934.45,855.87,477.58,259.6
intangibles31.330.8112.4111.0113.6
cost in excess0.00.00.00.00.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets315.0370.9213.5186.7461.9
total non-current assets5,074.25,408.26,280.58,016.58,963.2
total assets7,276.68,377.09,062.910,522.311,953.6
inventory valuation methodB3O3O3O3O
EQUITY & LIABILITIES
accounts payable164.9272.9303.3210.4298.5
notes payable0.00.00.00.00.0
short-term debt29.00.00.00.00.0
accrued expenses0.0233.0288.1348.8355.5
accrued liabilities220.80.00.00.00.0
deferred revenues0.00.0548.8436.4599.6
current deferred income taxes3.20.00.00.00.0
other current liabilities713.64.04.80.00.0
total current liabilities1,131.41,455.51,313.21,110.21,416.3
long-term debt5,781.86,586.57,345.39,212.810,125.4
capital lease obligations76.20.00.00.00.0
deferred income taxes45.5-19.8-8.16.56.4
other non-current liabilities137.8188.3168.1141.187.5
minority interest liability363.08,244.78,851.810,500.411,695.7
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities6,404.37,106.07,778.59,524.110,379.3
total liabilities7,535.68,561.59,091.610,634.211,795.6
preferred stock equity0.00.00.00.00.0
common stock equity-259.0-184.5-28.8-112.0157.9
common par1.10.00.00.00.0
additional paid-in capital818.8888.7948.6983.11,226.9
cumulative translation adjustments0.00.00.00.00.0
retained earnings44.866.1164.555.395.1
treasury stock-1,127.91,143.41,145.51,152.71,166.7
other equity adjustments4.20.00.00.00.0
total capitalization5,522.76,402.07,316.59,100.810,283.3
total equity-259.0-184.5-28.8-112.0157.9
total liabilities & stock equity7,276.68,377.09,062.910,522.311,953.6
*
cash flow1,125.90.00.00.00.0
working capital1,071.01,513.31,469.21,395.61,574.1
free cash flow-10.81,169.9-247.6-1,352.3-270.4
invested capital5,598.96,403.17,316.59,100.810,283.3
*
shares out (common class only)100.9101.2101.5101.7101.9
preferred shares0.00.00.00.00.0
total ordinary shares0.0101.2101.4101.6101.8
total common shares out100.9101.2101.5101.7101.9
treasury shares12.913.013.013.013.2
basic weighted shares103.10.00.00.00.0
diluted weighted shares104.20.00.00.00.0
number of employees1600016500168002080024600
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss728.71,004.2962.6281.5302.5
depreciation373.20.00.00.00.0
amortization24.0371.1314.1322.6404.7
amortization of intangibles0.00.00.00.00.0
deferred income taxes-3.7-19.8-8.16.56.4
operating gains62.040.69.5127.60.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-21.0-14.90.047.0-39.3
(increase) decrease in inventories3.6-17.7-6.9-23.6-36.6
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables-12.60.00.00.00.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital0.00.0-155.4-112.7163.2
other non-cash items31.553.385.331.567.3
net cash from continuing operations1,185.71,676.61,098.3572.8970.5
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities1,185.71,676.61,098.3572.8970.5
INVESTING ACTIVITIES
sale of property, plant & equipment0.70.00.00.00.0
sale of long-term investments216.1146.1200.10.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-241.00.00.00.00.0
acquisitions0.00.00.00.00.0
purchase of long-term investments-282.6-222.9-200.30.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-38.0-94.1231.837.33.9
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-344.9-677.6-1,114.4-1,891.6-1,288.3
FINANCING ACTIVITIES
issuance of debt1,648.61,297.9958.05,290.71,430.3
issuance of capital stock15.60.00.00.00.0
repayment of long-term debt-1,036.3-529.3-199.7-3,342.1-400.7
repurchase of capital stock-0.9-15.5-2.1-7.2-14.0
payment of cash dividends-955.5-1,035.0-942.9-499.1-325.2
other financing charges, net-54.0-29.7-60.8-229.1-2.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-382.5-291.1-235.61,216.3691.9
NET CASH FLOW
effect exchange rate changes4.21.9-1.20.4-1.1
net change in cash & equivalents462.6709.8-252.9-102.1373.0
cash at beginning of period1,262.61,725.22,435.02,182.22,080.1
cash end of period1,725.22,435.02,182.22,080.12,453.1
*
foreign sales0.04,040.53,796.82,463.12,847.4
domestic sales0.01,580.41,636.91,612.81,618.9
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio23.328.819.144.442.4
High PE Ratio28.734.834.7129.8104.8
Low PE Ratio18.74.19.426.021.0
gross profit margin41.50.40.40.40.0
pre-tax profit margin13.30.10.10.10.1
post-tax profit margin13.20.10.10.10.1
net profit margin13.20.10.10.10.0
interest coverage (cont. operations)3.54.34.02.00.0
interest as % of invested capital5.20.20.30.10.1
effective tax rate0.60.00.00.00.0
income per employee4554444161435459389
NORMALIZED RATIOS
Normalized Close PE Ratio23.329.018.833.056.6
Normalized High PE Ratio28.729.218.733.057.4
Normalized Low PE Ratio18.727.618.431.556.0
normalized net profit margin13.20.10.10.10.0
Normalized ROE0.00.00.00.01.1
Normalized ROA10.00.10.10.00.0
Normalized ROCI13.00.10.10.00.0
normalized income per employee455444543144387130257273
SOLVENCY RATIOS
quick ratio1.92.02.02.12.0
current ratio1.92.02.12.32.1
payout ratio1971121
total debt/equity ratio0.000.000.000.0064.11
long-term debt/total capital 1.050.000.000.000.98
EFFICIENCY RATIOS
leverage ratio0.00.00.00.064.1
asset turnover0.80.70.60.40.4
cash as % of revenue31.343.340.251.054.9
receivables as % of revenue4.34.34.44.64.9
SG&A as % of Revenue9.18.39.813.617.0
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash3.202.312.491.961.82
revenue per $ plant (net)1.171.140.930.550.54
revenue per $ common equity-21.310.000.000.0028.28
revenue per $ invested capital0.990.880.740.450.43
LIQUIDITY RATIOS
receivables turnover23.123.422.619.124.4
inventory turnover47.550.245.134.533.4
receivables per day sales15.5615507478.4014763433.109853829.6414617534.07
sales per $ receivables23.1423.2322.8321.6920.40
sales per $ inventory86.5375.2175.2354.7148.79
revenue/assets0.80.70.60.40.4
number of days cost of goods in inventory8
current assets per share21.8336.6534.3439.0294.56
total assets per share72.14103.40111.87163.86377.97
intangibles as % of book-value-12.10.00.00.00.0
inventory as % of revenue1.21.31.31.82.0
CAPITAL STRUCTURE RATIOS
long-term debt per share58.0881.3090.67143.47320.17
current liabilities per share11.2217.9716.2117.2944.78
cash per share17.1016.5010.785.639.53
LT-Debt to Equity Ratio0.000.000.000.0064.11
LT-Debt as % of Invested Capital104.6102.9100.4101.298.5
LT-Debt as % of Total Debt77.7100.0100.0100.0100.0
total debt as % total assets103.678.681.087.684.7
working captial as % of equity-413.50.00.00.0996.6
revenue per share54.7369.3867.0763.47141.23
book value per share0.00-1.82-0.28-1.101.55
tangible book value per share-2.880.000.000.001.40
price/revenue ratio2.06372.41255.98213.29230.58
price/equity ratio0.000.000.000.006520.16
price/tangible book ratio-39.060.000.000.0023215.27
working capital as % of price9.47.210.616.115.3
PROFITABILITY
working capital per share10.6214.9514.4713.7215.44
cash flow per share11.1616.5010.785.639.53
free cash flow per share-0.1111.51-2.43-13.30-2.65
Return on Stock Equity (ROE)0.00.00.00.010.5
Return on Capital Invested (ROCI)13.00.00.00.00.0
Return on Assets (ROA)10.00.10.10.00.0
price/cash flow ratio10.112.512.715.210.6
price/free cash flow ratio-1022.618.0-56.5-6.4-38.0
sales per employee345024340663323432195956
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry7.3
% of earnings-to-industry307.7
% of EPS-to-Industry-3340.4
% of price-to-industry367.3
% of PE-to-Industry0.0
% of price/book-to-industry0.0
% of price/sales-to-industry136.4
% of price/cashflow-to-industry65.2
% of pric/free cashlow-to-industry2437.8
% of debt/equity-to-industry0.0
% of current ratio-to-industry190.0
% of gross profit margin-to-industry95.8
% of pre-tax profit margin-to-industry-4433.3
% of post-tax profit margin-to-industry2200.0
% of net profit margin-to-industry4400.0
% of ROE-to-Industry0.0
% of leverage-to-industry0.0
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P:33 V:us D:20170430 10:50:45