Wynn Resorts Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1,713.7 | 1,377.8 | 1,239.3 | 1,275.1 | 845.2 |
| Net Receivables | 138.9 | 153.6 | 179.0 | 203.8 | 150.5 |
| Inventories | 96.0 | 80.0 | 75.7 | 73.3 | 67.0 |
| Other Current Assets | 31.4 | 32.8 | 34.2 | 29.8 | 31.0 |
| Total Current Assets | 1,979.9 | 1,644.2 | 1,528.2 | 1,582.0 | 1,093.7 |
| Net Fixed Assets | 4,703.0 | 4,414.5 | 4,156.6 | 3,940.0 | 3,721.3 |
| Other Noncurrent Assets | 604.6 | 470.4 | 520.7 | 777.3 | 271.2 |
| Total Assets | 7,287.5 | 6,529.0 | 6,205.5 | 6,299.3 | 5,086.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 679.2 | 685.2 | 384.5 | 381.8 | 409.2 |
| Short-Term Debt | 3.0 | 8.6 | 9.0 | 3.3 | 9.8 |
| Other Current Liabilities | 246.5 | 192.5 | 170.0 | 200.1 | 177.4 |
| Total Current Liabilities | 928.8 | 886.3 | 563.5 | 585.2 | 596.4 |
| Long-Term Debt | 4,914.7 | 3,896.1 | 3,661.9 | 3,533.3 | 2,406.8 |
| Other Noncurrent Liabilities | 42.9 | 72.5 | 222.7 | 232.6 | 176.4 |
| Total Liabilities | 5,886.3 | 4,854.9 | 4,448.0 | 4,351.1 | 3,179.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,401.2 | 1,674.2 | 1,757.5 | 1,948.2 | 1,906.6 |
| Total Equity | 1,401.2 | 1,674.2 | 1,757.5 | 1,948.2 | 1,906.6 |
| Shares Outstanding (mil.) | 104.0 | 108.0 | 111.8 | 114.4 | 110.0 |
This data is provided as per license from EDGAR Online
