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Wynn Resorts

  All amounts in Millions of US Dollars except per share items
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BALANCE SHEET (at a glance)
2011/122012/122013/122014/122015/12
INDICATORS
year end date2011/122012/122013/122014/122015/12
date preliminary data loaded2012-02-032013-02-012014-04-242015-03-082016-03-06
earnings period indicatorFFAAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-002014-12-312015-12-312016-12-31
number of months last report period1212333
INCOME STATEMENT
operating revenue5,269.85,520.45,988.25,822.94,418.6
total revenue5,269.85,154.35,620.95,433.74,075.9
adjustments to revenue0.00.00.00.00.0
cost of sales3,290.43,227.63,478.83,316.32,530.4
cost of sales with depreciation3,310.03,251.63,478.83,316.32,530.4
gross margin1,979.42,292.82,142.12,117.41,545.5
gross operating profit1,979.42,292.82,142.12,117.41,545.5
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense553.5500.2469.1533.0553.0
advertising0.00.00.00.00.0
operating income1,008.21,029.31,290.11,266.3658.8
EBITDA1,426.01,792.51,656.61,588.0912.8
depreciation417.7397.20.00.00.0
depreciation (unrecognized)398.0373.2-371.1-314.1-322.6
amortization0.00.0371.1314.1322.6
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation1,008.21,395.41,656.61,588.0912.8
interest income7.712.515.720.47.2
earnings from equity interest1.51.11.11.31.8
other income net18.1-387.3-20.3-12.8-75.9
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.021.314.177.7
special income charges0.00.00.00.00.0
EBIT1,035.51,021.81,285.51,273.9590.2
interest expense229.9288.8299.0315.1300.9
pre-tax income 805.6733.0986.5958.9289.2
income taxes-19.54.32.13.02.9
minority interest211.7226.7-275.5-231.1-86.2
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes805.6733.0986.5958.9289.2
net income (continuing operations)613.4728.71,004.2962.6281.5
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)613.4728.7728.7731.6195.3
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 income613.4502.0728.7731.6195.3
normalized income613.4728.7749.6745.7270.9
net income available for common613.4728.7728.7731.6195.3
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)4.944.877.257.251.93
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations4.944.877.257.251.93
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 - Total4.944.877.257.251.93
Basic EPS - Normalized4.944.877.467.392.68
*
Diluted EPS (Continuing)4.884.827.177.181.92
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations4.884.827.177.181.92
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 - Total4.884.827.177.181.92
Diluted EPS - Normalized4.884.827.387.322.66
Dividends Paid Per Share (DPS)6.509.504.005.253.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)5,269.85,520.45,620.95,433.74,075.9
Net Income from Total Operations (YTD)613.4728.7728.7731.6195.3
EPS from Total Operations (YTD)4.884.827.257.251.93
Dividends Paid Per Share (YTD)6.509.504.005.253.00
BALANCE SHEET
ASSETS
cash & equivalents1,262.61,725.22,435.02,182.22,080.1
restricted cash0.00.00.00.00.0
marketable securities122.1138.92,609.42,422.32,195.4
accounts receivable368.0238.6241.9238.0187.9
loans receivable0.00.00.00.00.0
other receivable-129.50.00.00.00.0
receivables238.5238.6241.9238.0187.9
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, other72.163.80.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories72.163.874.772.274.5
prepaid expenses31.235.942.749.848.0
current defered income taxes0.00.00.00.00.0
other current assets0.00.00.00.00.0
total current assets1,726.52,202.42,968.82,782.32,505.8
land and improvements730.3732.2733.2734.6804.5
building and improvements4,094.04,153.93,883.43,883.63,975.4
machinery, furniture & equipment1,733.11,781.91,821.61,875.82,004.4
construction in progress28.5110.5558.61,666.33,217.1
other fixed assets0.00.04,934.45,855.87,477.5
total fixed assets6,586.06,778.54,934.45,855.87,477.5
gross fixed assets6,586.06,778.54,934.45,855.87,477.5
accumulated depreciation1,720.62,050.6-2,379.0-2,620.9-2,840.6
net fixed assets4,865.34,727.94,934.45,855.87,477.5
intangibles35.831.330.8112.4111.0
cost in excess0.00.00.00.00.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets272.0315.0370.9213.5186.7
total non-current assets5,173.05,074.25,408.26,280.58,016.5
total assets6,899.57,276.68,377.09,062.910,522.3
inventory valuation methodBB3O3O3O
EQUITY & LIABILITIES
accounts payable171.6164.9272.9303.3210.4
notes payable0.00.00.00.00.0
short-term debt407.929.00.00.00.0
accrued expenses0.00.0233.0288.1348.8
accrued liabilities223.3220.80.00.00.0
deferred revenues0.00.00.0548.8436.4
current deferred income taxes3.63.20.00.00.0
other current liabilities773.4713.64.04.80.0
total current liabilities1,579.91,131.41,455.51,313.21,110.2
long-term debt2,809.85,781.86,586.57,345.39,212.8
capital lease obligations0.076.20.00.00.0
deferred income taxes54.345.5-19.8-8.16.5
other non-current liabilities232.1137.8188.3168.1141.1
minority interest liability134.4363.08,244.78,851.810,500.4
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities3,230.66,404.37,106.07,778.59,524.1
total liabilities4,810.57,535.68,561.59,091.610,634.2
preferred stock equity0.00.00.00.00.0
common stock equity2,089.0-259.0-184.5-28.8-112.0
common par1.41.10.00.00.0
additional paid-in capital3,177.5818.8888.7948.6983.1
cumulative translation adjustments0.00.00.00.00.0
retained earnings36.444.866.1164.555.3
treasury stock-1,127.0-1,127.91,143.41,145.51,152.7
other equity adjustments0.84.20.00.00.0
total capitalization4,898.85,522.76,402.07,316.59,100.8
total equity2,089.0-259.0-184.5-28.8-112.0
total liabilities & stock equity6,899.57,276.68,377.09,062.910,522.3
*
cash flow1,031.11,125.90.00.00.0
working capital146.61,071.01,513.31,469.21,395.6
free cash flow298.2-10.81,169.9-247.6-1,352.3
invested capital4,898.85,598.96,403.17,316.59,100.8
*
shares out (common class only)125.1100.9101.2101.5101.7
preferred shares0.00.00.00.00.0
total ordinary shares0.00.0101.2101.4101.6
total common shares out125.1100.9101.2101.5101.7
treasury shares12.912.913.013.013.0
basic weighted shares124.0103.10.00.00.0
diluted weighted shares125.7104.20.00.00.0
number of employees1640016000165001680020800
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss825.1728.71,004.2962.6281.5
depreciation398.0373.20.00.00.0
amortization19.724.0371.1314.1322.6
amortization of intangibles0.00.00.00.00.0
deferred income taxes-10.8-3.7-19.8-8.16.5
operating gains-0.162.040.69.5127.6
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-84.7-21.0-14.90.047.0
(increase) decrease in inventories11.23.6-17.7-6.9-23.6
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables220.8-12.60.00.00.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital0.00.00.0-155.4-112.7
other non-cash items136.731.553.385.331.5
net cash from continuing operations1,515.81,185.71,676.61,098.3572.8
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities1,515.81,185.71,676.61,098.3572.8
INVESTING ACTIVITIES
sale of property, plant & equipment0.70.70.00.00.0
sale of long-term investments101.0216.1146.1200.10.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-184.1-241.00.00.00.0
acquisitions0.00.00.00.00.0
purchase of long-term investments-316.5-282.6-222.9-200.30.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-60.1-38.0-94.1231.837.3
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-459.1-344.9-677.6-1,114.4-1,891.6
FINANCING ACTIVITIES
issuance of debt150.51,648.61,297.9958.05,290.7
issuance of capital stock23.915.60.00.00.0
repayment of long-term debt-201.9-1,036.3-529.3-199.7-3,342.1
repurchase of capital stock-7.6-0.9-15.5-2.1-7.2
payment of cash dividends-1,033.4-955.5-1,035.0-942.9-499.1
other financing charges, net11.0-54.0-29.7-60.8-229.1
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-1,057.6-382.5-291.1-235.61,216.3
NET CASH FLOW
effect exchange rate changes5.04.21.9-1.20.4
net change in cash & equivalents4.1462.6709.8-252.9-102.1
cash at beginning of period1,258.51,262.61,725.22,435.02,182.2
cash end of period1,262.61,725.22,435.02,182.22,080.1
*
foreign sales0.00.04,040.53,796.82,463.1
domestic sales0.00.01,580.41,636.91,612.8
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio22.623.328.819.144.4
High PE Ratio35.428.734.834.7129.8
Low PE Ratio20.718.74.19.426.0
gross profit margin37.641.50.40.40.4
pre-tax profit margin15.313.30.10.10.1
post-tax profit margin11.613.20.10.10.1
net profit margin11.613.20.10.10.1
interest coverage (cont. operations)3.63.54.34.02.0
interest as % of invested capital4.75.20.20.30.1
effective tax rate0.00.60.00.00.0
income per employee374014554444161435459389
NORMALIZED RATIOS
Normalized Close PE Ratio22.623.329.018.833.0
Normalized High PE Ratio35.428.729.218.733.0
Normalized Low PE Ratio20.718.727.618.431.5
normalized net profit margin11.613.20.10.10.1
Normalized ROE29.40.00.00.00.0
Normalized ROA8.910.00.10.10.0
Normalized ROCI12.513.00.10.10.0
normalized income per employee3740145544454314438713025
SOLVENCY RATIOS
quick ratio1.01.92.02.02.1
current ratio1.11.92.02.12.3
payout ratio133197112
total debt/equity ratio1.540.000.000.000.00
long-term debt/total capital 0.571.050.000.000.00
EFFICIENCY RATIOS
leverage ratio3.30.00.00.00.0
asset turnover0.80.80.70.60.4
cash as % of revenue24.031.343.340.251.0
receivables as % of revenue4.54.34.34.44.6
SG&A as % of Revenue10.59.18.39.813.6
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash4.173.202.312.491.96
revenue per $ plant (net)1.081.171.140.930.55
revenue per $ common equity2.52-21.310.000.000.00
revenue per $ invested capital1.080.990.880.740.45
LIQUIDITY RATIOS
receivables turnover24.723.123.422.619.1
inventory turnover41.447.550.245.134.5
receivables per day sales16.2915.5615507478.4014763433.109853829.64
sales per $ receivables22.1023.1423.2322.8321.69
sales per $ inventory73.1386.5375.2175.2354.71
revenue/assets0.80.80.70.60.4
number of days cost of goods in inventory98
current assets per share13.8021.8336.6534.3439.02
total assets per share55.1672.14103.40111.87163.86
intangibles as % of book-value1.7-12.10.00.00.0
inventory as % of revenue1.41.21.31.31.8
CAPITAL STRUCTURE RATIOS
long-term debt per share22.4658.0881.3090.67143.47
current liabilities per share12.6311.2217.9716.2117.29
cash per share10.0917.1016.5010.785.63
LT-Debt to Equity Ratio1.350.000.000.000.00
LT-Debt as % of Invested Capital57.4104.6102.9100.4101.2
LT-Debt as % of Total Debt58.477.7100.0100.0100.0
total debt as % total assets69.7103.678.681.087.6
working captial as % of equity7.0-413.50.00.00.0
revenue per share42.1354.7369.3867.0763.47
book value per share16.700.00-1.82-0.28-1.10
tangible book value per share16.42-2.880.000.000.00
price/revenue ratio2.622.06372.41255.98213.29
price/equity ratio6.620.000.000.000.00
price/tangible book ratio6.73-39.060.000.000.00
working capital as % of price1.19.47.210.616.1
PROFITABILITY
working capital per share1.1710.6214.9514.4713.72
cash flow per share8.2411.1616.5010.785.63
free cash flow per share2.38-0.1111.51-2.43-13.30
Return on Stock Equity (ROE)29.40.00.00.00.0
Return on Capital Invested (ROCI)12.513.00.00.00.0
Return on Assets (ROA)8.910.00.10.10.0
price/cash flow ratio13.410.112.512.715.2
price/free cash flow ratio46.4-1022.618.0-56.5-6.4
sales per employee321329345024340663323432195956
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry7.67.3
% of earnings-to-industry8.1307.7
% of EPS-to-Industry274.8-3340.4
% of price-to-industry408.2367.3
% of PE-to-Industry148.80.0
% of price/book-to-industry365.70.0
% of price/sales-to-industry184.5136.4
% of price/cashflow-to-industry192.165.2
% of pric/free cashlow-to-industry174.92437.8
% of debt/equity-to-industry99.30.0
% of current ratio-to-industry100.0190.0
% of gross profit margin-to-industry90.295.8
% of pre-tax profit margin-to-industry145.7-4433.3
% of post-tax profit margin-to-industry105.52200.0
% of net profit margin-to-industry106.44400.0
% of ROE-to-Industry211.50.0
% of leverage-to-industry106.50.0


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