Current assets: |
Cash and cash equivalents |
1.51B |
Investment securities - held-to-maturity |
226M |
Receivables, net |
177.59M |
Inventories |
88.73M |
Prepaid expenses and other |
Total current assets |
2.06B |
Property and equipment, net |
8.27B |
Investment securities - held-to-maturity |
Intangibles, net |
114.18M |
Deferred financing costs |
Deposits and other assets |
204.12M |
Investment in unconsolidated affiliates |
0 |
Total assets |
10.93B |
Current liabilities: |
Accounts and construction payable |
Current portion of long-term debt |
Income taxes payable |
Accrued interest |
74.33M |
Accrued compensation and benefits |
152.01M |
Gaming taxes payable |
145.68M |
Other accrued expenses |
172.53M |
Customer deposits |
529.19M |
Construction retention |
Deferred income taxes |
Total current liabilities |
1.43B |
Long-term debt |
9.44B |
Other long-term liabilities |
83.16M |
Deferred income taxes |
36.09M |
Total liabilities |
10.99B |
Commitments and contingencies (Note 16) |
0 |
Stockholders' equity: |
Preferred stock, par value $0.01: 40,000,000 shares authorized; zero shares issued and outstanding |
0 |
Common stock, par value $0.01; 400,000,000 shares authorized; 137,754,305 and 137,404,462 shares issued; 124,942,128 and 124,599,508 shares outstanding |
1.15M |
Treasury stock, at cost; 12,812,177 and 12,804,954 shares |
-1.16B |
Additional paid in capital |
989.65M |
Accumulated other comprehensive income |
Retained earnings |
32.15M |
Total Wynn Resorts, Limited stockholders' equity |
-134M |
Noncontrolling interest |
69.57M |
Total equity |
-64.43M |
Total liabilities and stockholders' equity |
10.93B |