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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)
2010/122011/122012/122013/122014/12
INDICATORS
year end date2010/122011/122012/122013/122014/12
date preliminary data loaded2011-02-112012-02-032013-02-012014-04-242015-03-08
earnings period indicatorFFFAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-002014-12-312015-12-31
number of months last report period12121233
INCOME STATEMENT
operating revenue4,184.75,269.85,520.45,988.25,822.9
total revenue4,184.75,269.85,154.35,620.95,433.7
adjustments to revenue0.00.00.00.00.0
cost of sales2,675.33,290.43,227.63,478.83,316.3
cost of sales with depreciation2,699.63,310.03,251.63,478.83,316.3
gross margin1,509.41,979.42,292.82,142.12,117.4
gross operating profit1,509.41,979.42,292.82,142.12,117.4
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense454.3553.5500.2469.1533.0
advertising0.00.00.00.00.0
operating income625.31,008.21,029.31,290.11,266.3
EBITDA1,055.21,426.01,792.51,656.61,588.0
depreciation429.9417.7397.20.00.0
depreciation (unrecognized)405.6398.0373.2-371.1-314.1
amortization0.00.00.0371.1314.1
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation625.31,008.21,395.41,656.61,588.0
interest income2.57.712.515.720.4
earnings from equity interest0.81.51.11.11.3
other income net-68.618.1-387.3-20.3-12.8
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.00.021.314.1
special income charges0.00.00.00.00.0
EBIT559.91,035.51,021.81,285.51,273.9
interest expense222.9229.9288.8299.0315.1
pre-tax income 337.0805.6733.0986.5958.9
income taxes20.4-19.54.32.13.0
minority interest156.5211.7226.7-275.5-231.1
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes337.0805.6733.0986.5958.9
net income (continuing operations)160.1613.4728.71,004.2962.6
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)160.1613.4728.7728.7731.6
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 income160.1613.4502.0728.7731.6
normalized income160.1613.4728.7749.6745.7
net income available for common160.1613.4728.7728.7731.6
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.304.944.877.257.25
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.304.944.877.257.25
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 - Total1.304.944.877.257.25
Basic EPS - Normalized1.304.944.877.467.39
*
Diluted EPS (Continuing)1.294.884.827.177.18
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.294.884.827.177.18
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 - Total1.294.884.827.177.18
Diluted EPS - Normalized1.294.884.827.387.32
Dividends Paid Per Share (DPS)8.506.509.504.005.25
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)4,184.75,269.85,520.40.05,433.7
Net Income from Total Operations (YTD)160.1613.4728.70.0731.6
EPS from Total Operations (YTD)1.294.884.820.007.25
Dividends Paid Per Share (YTD)8.506.509.500.005.25
BALANCE SHEET
ASSETS
cash & equivalents1,258.51,262.61,725.22,435.02,182.2
restricted cash0.00.00.00.00.0
marketable securities0.0122.1138.92,609.42,422.3
accounts receivable187.5368.0238.6241.9238.0
loans receivable0.00.00.00.00.0
other receivable0.0-129.50.00.00.0
receivables187.5238.5238.6241.9238.0
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, other86.872.163.80.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories86.872.163.874.772.2
prepaid expenses28.331.235.942.749.8
current defered income taxes0.00.00.00.00.0
other current assets0.00.00.00.00.0
total current assets1,561.11,726.52,202.42,968.82,782.3
land and improvements731.8730.3732.2733.2734.6
building and improvements3,821.24,094.04,153.93,883.43,883.6
machinery, furniture & equipment1,724.81,733.11,781.91,821.61,875.8
construction in progress22.928.5110.5558.61,666.3
other fixed assets0.00.00.04,934.45,855.8
total fixed assets6,300.76,586.06,778.54,934.45,855.8
gross fixed assets6,300.76,586.06,778.54,934.45,855.8
accumulated depreciation1,379.51,720.62,050.6-2,379.0-2,620.9
net fixed assets4,921.34,865.34,727.94,934.45,855.8
intangibles40.235.831.330.8112.4
cost in excess0.00.00.00.00.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets151.9272.0315.0370.9213.5
total non-current assets5,113.45,173.05,074.25,408.26,280.5
total assets6,674.56,899.57,276.68,377.09,062.9
inventory valuation methodBBB3O3O
EQUITY & LIABILITIES
accounts payable168.1171.6164.9272.9303.3
notes payable0.00.00.00.00.0
short-term debt2.7407.929.00.00.0
accrued expenses0.00.00.0233.0288.1
accrued liabilities158.2223.3220.80.00.0
deferred revenues0.00.00.00.0548.8
current deferred income taxes3.03.63.20.00.0
other current liabilities555.9773.4713.64.04.8
total current liabilities887.91,579.91,131.41,455.51,313.2
long-term debt3,264.92,809.85,781.86,586.57,345.3
capital lease obligations0.00.076.20.00.0
deferred income taxes76.954.345.5-19.8-8.1
other non-current liabilities64.2232.1137.8188.3168.1
minority interest liability142.6134.4363.08,244.78,851.8
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities3,548.63,230.66,404.37,106.07,778.5
total liabilities4,436.54,810.57,535.68,561.59,091.6
preferred stock equity0.00.00.00.00.0
common stock equity2,237.92,089.0-259.0-184.5-28.8
common par1.41.41.10.00.0
additional paid-in capital3,346.13,177.5818.8888.7948.6
cumulative translation adjustments0.00.00.00.00.0
retained earnings9.036.444.866.1164.5
treasury stock-1,119.4-1,127.0-1,127.91,143.41,145.5
other equity adjustments0.90.84.20.00.0
total capitalization5,502.84,898.85,522.76,402.07,316.5
total equity2,237.92,089.0-259.0-184.5-28.8
total liabilities & stock equity6,674.56,899.57,276.68,377.09,062.9
*
cash flow590.01,031.11,125.90.00.0
working capital673.2146.61,071.01,513.31,469.2
free cash flow-418.7298.2-10.81,169.9-247.6
invested capital5,502.84,898.85,598.96,403.17,316.5
*
shares out (common class only)124.6125.1100.9101.2101.5
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.0101.2101.4
total common shares out124.6125.1100.9101.2101.5
treasury shares12.812.912.913.013.0
basic weighted shares122.8124.0103.10.00.0
diluted weighted shares123.9125.7104.20.00.0
number of employees1640516400160001650016800
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss316.6825.1728.71,004.2962.6
depreciation405.6398.0373.20.00.0
amortization24.319.724.0371.1314.1
amortization of intangibles0.00.00.00.00.0
deferred income taxes18.9-10.8-3.7-19.8-8.1
operating gains72.7-0.162.040.69.5
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-63.1-84.7-21.0-14.90.0
(increase) decrease in inventories22.211.23.6-17.7-6.9
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables213.6220.8-12.60.00.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital0.00.00.00.0-155.4
other non-cash items46.5136.731.553.385.3
net cash from continuing operations1,057.31,515.81,185.71,676.61,098.3
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities1,057.31,515.81,185.71,676.61,098.3
INVESTING ACTIVITIES
sale of property, plant & equipment0.70.70.70.00.0
sale of long-term investments0.0101.0216.1146.1200.1
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-283.8-184.1-241.00.00.0
acquisitions0.00.00.00.00.0
purchase of long-term investments0.0-316.5-282.6-222.9-200.3
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-13.0-60.1-38.0-94.1231.8
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-296.1-459.1-344.9-677.6-1,114.4
FINANCING ACTIVITIES
issuance of debt2,246.4150.51,648.61,297.9958.0
issuance of capital stock66.223.915.60.00.0
repayment of long-term debt-2,551.6-201.9-1,036.3-529.3-199.7
repurchase of capital stock0.0-7.6-0.9-15.5-2.1
payment of cash dividends-1,192.1-1,033.4-955.5-1,035.0-942.9
other financing charges, net-61.511.0-54.0-29.7-60.8
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-1,492.6-1,057.6-382.5-291.1-235.6
NET CASH FLOW
effect exchange rate changes-1.95.04.21.9-1.2
net change in cash & equivalents-733.34.1462.6709.8-252.9
cash at beginning of period1,991.81,258.51,262.61,725.22,435.0
cash end of period1,258.51,262.61,725.22,435.02,182.2
*
foreign sales0.00.00.04,040.53,796.8
domestic sales0.00.00.01,580.41,636.9
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio80.522.623.328.819.1
High PE Ratio91.135.428.734.834.7
Low PE Ratio45.120.718.74.19.4
gross profit margin36.137.641.50.40.4
pre-tax profit margin8.115.313.30.10.1
post-tax profit margin3.811.613.20.10.1
net profit margin3.811.613.20.10.1
interest coverage (cont. operations)1.83.63.54.34.0
interest as % of invested capital4.14.75.20.20.3
effective tax rate6.10.00.60.00.0
income per employee976137401455444416143545
NORMALIZED RATIOS
Normalized Close PE Ratio80.522.623.329.018.8
Normalized High PE Ratio91.135.428.729.218.7
Normalized Low PE Ratio45.120.718.727.618.4
normalized net profit margin3.811.613.20.10.1
Normalized ROE7.229.40.00.00.0
Normalized ROA2.48.910.00.10.1
Normalized ROCI2.912.513.00.10.1
normalized income per employee976137401455444543144387
SOLVENCY RATIOS
quick ratio1.61.01.92.02.0
current ratio1.81.11.92.02.1
payout ratio65913319711
total debt/equity ratio1.461.540.000.000.00
long-term debt/total capital 0.590.571.050.000.00
EFFICIENCY RATIOS
leverage ratio3.03.30.00.00.0
asset turnover0.60.80.80.70.6
cash as % of revenue30.124.031.343.340.2
receivables as % of revenue4.54.54.34.34.4
SG&A as % of Revenue10.910.59.18.39.8
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash3.334.173.202.312.49
revenue per $ plant (net)0.851.081.171.140.93
revenue per $ common equity1.872.52-21.310.000.00
revenue per $ invested capital0.761.080.990.880.74
LIQUIDITY RATIOS
receivables turnover24.624.723.123.422.6
inventory turnover27.641.447.550.245.1
receivables per day sales16.1316.2915.5615507478.4014763433.10
sales per $ receivables22.3222.1023.1423.2322.83
sales per $ inventory48.1873.1386.5375.2175.23
revenue/assets0.60.80.80.70.6
number of days cost of goods in inventory1398
current assets per share12.5313.8021.8336.6534.34
total assets per share53.5755.1672.14103.40111.87
intangibles as % of book-value1.81.7-12.10.00.0
inventory as % of revenue2.11.41.21.31.3
CAPITAL STRUCTURE RATIOS
long-term debt per share26.2022.4658.0881.3090.67
current liabilities per share7.1312.6311.2217.9716.21
cash per share10.1010.0917.1016.5010.78
LT-Debt to Equity Ratio1.461.350.000.000.00
LT-Debt as % of Invested Capital59.357.4104.6102.9100.4
LT-Debt as % of Total Debt73.658.477.7100.0100.0
total debt as % total assets66.569.7103.678.681.0
working captial as % of equity30.17.0-413.50.00.0
revenue per share33.5942.1354.7369.3867.07
book value per share17.9616.700.00-1.82-0.28
tangible book value per share17.6416.42-2.880.000.00
price/revenue ratio3.092.622.06372.41255.98
price/equity ratio5.786.620.000.000.00
price/tangible book ratio5.896.73-39.060.000.00
working capital as % of price5.21.19.47.210.6
PROFITABILITY
working capital per share5.401.1710.6214.9514.47
cash flow per share4.748.2411.1616.5010.78
free cash flow per share-3.362.38-0.1111.51-2.43
Return on Stock Equity (ROE)7.229.40.00.00.0
Return on Capital Invested (ROCI)2.912.513.00.00.0
Return on Assets (ROA)2.48.910.00.10.1
price/cash flow ratio21.913.410.112.512.7
price/free cash flow ratio-30.946.4-1022.618.0-56.5
sales per employee255087321329345024340663323432
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry8.47.67.3
% of earnings-to-industry-261.38.1307.7
% of EPS-to-Industry-632.3274.8-3340.4
% of price-to-industry382.1408.2367.3
% of PE-to-Industry0.0148.80.0
% of price/book-to-industry251.3365.70.0
% of price/sales-to-industry171.7184.5136.4
% of price/cashflow-to-industry133.0192.165.2
% of pric/free cashlow-to-industry-1.1174.92437.8
% of debt/equity-to-industry91.899.30.0
% of current ratio-to-industry200.0100.0190.0
% of gross profit margin-to-industry88.990.295.8
% of pre-tax profit margin-to-industry-506.3145.7-4433.3
% of post-tax profit margin-to-industry-1900.0105.52200.0
% of net profit margin-to-industry-3800.0106.44400.0
% of ROE-to-Industry0.0211.50.0
% of leverage-to-industry90.9106.50.0


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