WYNN Financial Statements

Balance sheet, income statement, cash flow, and dividends for Wynn Resorts Ltd (WYNN).


$9.46B Market Cap.

As of 02/13/2025 5:00 PM ET (MRY) • Disclaimer

WYNN Market Cap. (MRY)


WYNN Shares Outstanding (MRY)


WYNN Assets (MRY)


Total Assets

$12.98B

Total Liabilities

$13.95B

Total Investments

$0

WYNN Income (MRY)


Revenue

$7.13B

Net Income

$501.08M

Operating Expense

$1.97B

WYNN Cash Flow (MRY)


CF Operations

$1.43B

CF Investing

-$83.56M

CF Financing

-$1.79B

WYNN Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$1.00

1.20%

33.33%

21.93%

4.56

2023

$0.75

0.80%

0%

11.56%

8.65

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$1.00

0.90%

-

-5.16%

-19.37

WYNN Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$12,977,963,000 (-7.28%)

$13,996,223,000 (4.33%)

$13,415,100,000 (7.06%)

$12,530,826,000 (-9.65%)

Assets Current

$2,921,679,000 (-31.12%)

$4,241,621,000 (5.26%)

$4,029,587,000 (40.11%)

$2,875,917,000 (-24.58%)

Assets Non-Current

$10,056,284,000 (3.09%)

$9,754,602,000 (3.93%)

$9,385,513,000 (-2.79%)

$9,654,909,000 (-3.99%)

Goodwill & Intangible Assets

$273,062,000 (-17.18%)

$329,708,000 (34.44%)

$245,253,000 (-20.26%)

$307,578,000 (10.56%)

Shareholders Equity

-$224,161,000 (10.83%)

-$251,382,000 (66.52%)

-$750,838,000 (-250.17%)

-$214,418,000 (39.09%)

Property Plant & Equipment Net

$8,318,559,000 (-2.38%)

$8,521,375,000 (-2.60%)

$8,749,224,000 (-4.24%)

$9,136,673,000 (-4.78%)

Cash & Equivalents

$2,521,793,000 (-15.07%)

$2,969,412,000 (-21.51%)

$3,782,990,000 (49.46%)

$2,531,067,000 (-27.40%)

Accumulated Other Comprehensive Income

-$5,700,000 (-267.35%)

$3,406,000 (943.07%)

-$404,000 (-106.73%)

$6,004,000 (66.59%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$845,192,000 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$845,192,000 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$75,783,000 (0.31%)

$75,552,000 (7.79%)

$70,094,000 (0.18%)

$69,967,000 (5.55%)

Trade & Non-Trade Receivables

$324,016,000 (-5.18%)

$341,712,000 (58.18%)

$216,033,000 (8.31%)

$199,463,000 (-0.35%)

Trade & Non-Trade Payables

$205,146,000 (-1.50%)

$208,263,000 (5.46%)

$197,474,000 (15.79%)

$170,542,000 (14.86%)

Accumulated Retained Earnings (Deficit)

-$1,676,990,000 (18.87%)

-$2,066,953,000 (23.78%)

-$2,711,808,000 (-18.52%)

-$2,288,078,000 (-49.31%)

Tax Assets

$507,716,000 (1.37%)

$500,877,000 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$171,983,000 (-0.49%)

$172,832,000 (284.35%)

$44,967,000 (-38.55%)

$73,173,000 (10.29%)

Total Debt

$12,165,624,000 (-9.01%)

$13,370,086,000 (-2.64%)

$13,732,016,000 (13.96%)

$12,049,733,000 (-8.64%)

Debt Current

$41,250,000 (-94.19%)

$709,593,000 (29.60%)

$547,543,000 (995.09%)

$50,000,000 (-91.62%)

Debt Non-Current

$12,124,374,000 (-4.23%)

$12,660,493,000 (-3.97%)

$13,184,473,000 (9.87%)

$11,999,733,000 (-4.71%)

Total Liabilities

$13,946,566,000 (-7.62%)

$15,097,157,000 (0.28%)

$15,055,465,000 (12.63%)

$13,367,041,000 (-8.49%)

Liabilities Current

$1,539,534,000 (-30.04%)

$2,200,454,000 (21.48%)

$1,811,423,000 (40.65%)

$1,287,880,000 (-31.53%)

Liabilities Non-Current

$12,407,032,000 (-3.80%)

$12,896,703,000 (-2.62%)

$13,244,042,000 (9.64%)

$12,079,161,000 (-5.08%)

WYNN Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$7,127,961,000 (9.13%)

$6,531,897,000 (73.87%)

$3,756,825,000 (-0.18%)

$3,763,664,000 (79.58%)

Cost of Revenue

$4,026,424,000 (8.57%)

$3,708,563,000 (55.16%)

$2,390,222,000 (-6.58%)

$2,558,581,000 (46.77%)

Selling General & Administrative Expense

$1,080,475,000 (1.45%)

$1,065,022,000 (28.25%)

$830,450,000 (4.25%)

$796,592,000 (10.51%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$1,968,806,000 (-0.72%)

$1,983,163,000 (35.16%)

$1,467,279,000 (-8.27%)

$1,599,624,000 (0.94%)

Interest Expense

$688,410,000 (-8.40%)

$751,509,000 (15.46%)

$650,885,000 (7.48%)

$605,562,000 (8.82%)

Income Tax Expense

$3,682,000 (100.74%)

-$496,834,000 (-5423.98%)

$9,332,000 (1868.78%)

$474,000 (-99.92%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$639,716,000 (-18.22%)

$782,217,000 (210.27%)

-$709,368,000 (29.90%)

-$1,011,990,000 (56.51%)

Net Income to Non-Controlling Interests

$138,638,000 (165.47%)

$52,223,000 (118.29%)

-$285,512,000 (-11.44%)

-$256,204,000 (1.35%)

Net Income

$501,078,000 (-31.36%)

$729,994,000 (272.23%)

-$423,856,000 (43.92%)

-$755,786,000 (63.44%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$501,078,000 (-31.36%)

$729,994,000 (272.23%)

-$423,856,000 (43.92%)

-$755,786,000 (63.44%)

Weighted Average Shares

$109,966,000 (-2.27%)

$112,523,000 (-0.97%)

$113,623,000 (-0.12%)

$113,760,000 (6.57%)

Weighted Average Shares Diluted

$110,267,000 (-2.29%)

$112,855,000 (-0.68%)

$113,623,000 (-0.12%)

$113,760,000 (6.57%)

Earning Before Interest & Taxes (EBIT)

$1,193,170,000 (21.17%)

$984,669,000 (316.60%)

$236,361,000 (257.84%)

-$149,750,000 (84.17%)

Gross Profit

$3,101,537,000 (9.85%)

$2,823,334,000 (106.60%)

$1,366,603,000 (13.40%)

$1,205,083,000 (241.73%)

Operating Income

$1,132,731,000 (34.82%)

$840,171,000 (934.53%)

-$100,676,000 (74.48%)

-$394,541,000 (67.98%)

WYNN Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$83,558,000 (93.78%)

-$1,342,533,000 (-199.52%)

$1,348,967,000 (493.95%)

-$342,423,000 (-28.85%)

Net Cash Flow from Financing

-$1,793,794,000 (-149.41%)

-$719,206,000 (-2937.44%)

-$23,678,000 (93.90%)

-$388,002,000 (-115.75%)

Net Cash Flow from Operations

$1,426,203,000 (14.29%)

$1,247,879,000 (1850.87%)

-$71,272,000 (67.98%)

-$222,591,000 (79.24%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$447,619,000 (44.98%)

-$813,578,000 (-164.99%)

$1,251,923,000 (231.05%)

-$955,317,000 (-184.68%)

Net Cash Flow - Business Acquisitions and Disposals

-$563,418,000 (0%)

$0 (0%)

$1,700,000,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$850,000,000 (201.61%)

-$836,519,000 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$422,544,000 (16.69%)

-$507,176,000 (-43.88%)

-$352,504,000 (-1.68%)

-$346,691,000 (-19.50%)

Issuance (Repayment) of Debt Securities

-$1,231,971,000 (-212.98%)

-$393,631,000 (-381.00%)

$140,082,000 (111.72%)

-$1,194,971,000 (-145.55%)

Issuance (Purchase) of Equity Shares

-$400,785,000 (-90.41%)

-$210,490,000 (-12.26%)

-$187,499,000 (-122.64%)

$828,054,000 (7323.71%)

Payment of Dividends & Other Cash Distributions

-$139,564,000 (-64.71%)

-$84,733,000 (-5763.88%)

-$1,445,000 (6.95%)

-$1,553,000 (98.57%)

Effect of Exchange Rate Changes on Cash

$3,530,000 (1151.77%)

$282,000 (113.47%)

-$2,094,000 (9.00%)

-$2,301,000 (-175.92%)

Share Based Compensation

$59,029,000 (-8.50%)

$64,515,000 (-4.60%)

$67,627,000 (-28.99%)

$95,238,000 (52.98%)

Depreciation Amortization & Accretion

$658,895,000 (-4.13%)

$687,270,000 (-0.73%)

$692,318,000 (-3.30%)

$715,962,000 (-1.31%)

WYNN Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

43.50% (0.69%)

43.20% (18.68%)

36.40% (13.75%)

32.00% (90.48%)

Profit Margin

7.00% (-37.50%)

11.20% (199.12%)

-11.30% (43.78%)

-20.10% (79.61%)

EBITDA Margin

26.00% (1.56%)

25.60% (3.64%)

24.70% (64.67%)

15.00% (242.86%)

Return on Average Equity (ROAE)

-266.40% (-120.90%)

-120.60% (-275.04%)

68.90% (101.57%)

-4395.40% (-634.03%)

Return on Average Assets (ROAA)

3.70% (-30.19%)

5.30% (255.88%)

-3.40% (42.37%)

-5.90% (59.31%)

Return on Sales (ROS)

16.70% (10.60%)

15.10% (139.68%)

6.30% (257.50%)

-4.00% (91.13%)

Return on Invested Capital (ROIC)

5.70% (26.67%)

4.50% (275.00%)

1.20% (271.43%)

-0.70% (84.09%)

Dividend Yield

1.20% (50.00%)

0.80% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

18.89 (34.59%)

14.04 (163.50%)

-22.11 (-72.64%)

-12.81 (-119.86%)

Price to Sales Ratio (P/S)

1.33 (-15.35%)

1.57 (-37.05%)

2.49 (-2.96%)

2.57 (-55.28%)

Price to Book Ratio (P/B)

-42.21 (-3.11%)

-40.94 (-228.91%)

-12.45 (72.87%)

-45.87 (-32.66%)

Debt to Equity Ratio (D/E)

-62.22 (-3.60%)

-60.06 (-199.51%)

-20.05 (67.83%)

-62.34 (-50.23%)

Earnings Per Share (EPS)

4.56 (-29.74%)

6.49 (273.99%)

-3.73 (43.83%)

-6.64 (65.72%)

Sales Per Share (SPS)

64.82 (11.66%)

58.05 (75.57%)

33.06 (-0.06%)

33.08 (68.50%)

Free Cash Flow Per Share (FCFPS)

9.13 (38.64%)

6.58 (276.49%)

-3.73 (25.46%)

-5 (60.80%)

Book Value Per Share (BVPS)

-2.04 (8.77%)

-2.23 (66.19%)

-6.61 (-250.56%)

-1.89 (42.84%)

Tangible Assets Book Value Per Share (TABVPS)

115.53 (-4.87%)

121.45 (4.79%)

115.91 (7.87%)

107.45 (-15.61%)

Enterprise Value Over EBIT (EV/EBIT)

16 (-23.81%)

21 (-74.39%)

82 (164.06%)

-128 (-456.52%)

Enterprise Value Over EBITDA (EV/EBITDA)

10.35 (-16.91%)

12.45 (-40.60%)

20.96 (-38.23%)

33.93 (134.77%)

Asset Turnover

0.53 (11.13%)

0.48 (55.56%)

0.31 (4.44%)

0.29 (99.32%)

Current Ratio

1.9 (-1.56%)

1.93 (-13.35%)

2.23 (-0.36%)

2.23 (10.16%)

Dividends

$1 (33.33%)

$0.75 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$1,003,659,000 (35.50%)

$740,703,000 (274.79%)

-$423,776,000 (25.56%)

-$569,282,000 (58.22%)

Enterprise Value (EV)

$19,159,921,988 (-7.96%)

$20,816,707,422 (6.93%)

$19,466,915,850 (1.32%)

$19,213,334,476 (-10.75%)

Earnings Before Tax (EBT)

$504,760,000 (116.49%)

$233,160,000 (156.25%)

-$414,524,000 (45.12%)

-$755,312,000 (49.73%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$1,852,065,000 (10.77%)

$1,671,939,000 (80.03%)

$928,679,000 (64.02%)

$566,212,000 (356.67%)

Invested Capital

$20,809,198,000 (-4.84%)

$21,866,735,000 (2.62%)

$21,307,450,000 (4.17%)

$20,454,034,000 (-4.48%)

Working Capital

$1,382,145,000 (-32.29%)

$2,041,167,000 (-7.98%)

$2,218,164,000 (39.68%)

$1,588,037,000 (-17.81%)

Tangible Asset Value

$12,704,901,000 (-7.04%)

$13,666,515,000 (3.77%)

$13,169,847,000 (7.74%)

$12,223,248,000 (-10.07%)

Market Capitalization

$9,461,657,988 (-8.05%)

$10,290,509,422 (10.12%)

$9,344,971,850 (-4.99%)

$9,835,547,476 (-19.19%)

Average Equity

-$188,085,000 (68.92%)

-$605,208,250 (1.61%)

-$615,098,250 (-3677.24%)

$17,194,750 (-95.02%)

Average Assets

$13,462,474,000 (-1.81%)

$13,710,047,750 (11.55%)

$12,290,571,500 (-4.22%)

$12,832,024,250 (-9.94%)

Invested Capital Average

$20,751,697,250 (-5.37%)

$21,928,340,500 (7.36%)

$20,424,629,000 (0.89%)

$20,244,364,500 (-5.61%)

Shares

109,814,972 (-2.77%)

112,945,993 (-0.32%)

113,313,591 (-2.03%)

115,657,896 (7.22%)