WYNN RESORTS, LIMITED (WYNN)

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=jivedata("WYNN","financials")

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WYNN RESORTS, LIMITED

WYNN • CIK 0001174922

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$840,171	$1,132,731	$1,118,384	$1,165,387
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$285,383	$643,398	$514,140	$693,560
Income Tax Expense (Benefit)	$-496,834	$3,682	$105,005	$109,681
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$782,217	$639,716	$409,135	$583,879
Net Income (Loss) Attributable to Noncontrolling Interest	$52,223	$138,638	$81,801	$134,994
Net Income (Loss) Attributable to Parent	$729,994	$501,078	$327,334	$448,885
Revenue from Contract with Customer, Including Assessed Tax	$6,531,897	$7,127,961	$7,137,924	$7,413,425
Selling, General and Administrative Expense	$1,065,022	$1,080,475	$1,116,952	$1,105,767
Accounts Receivable, Credit Loss Expense (Reversal)	$-3,964	$4,986	$12,824	$19,062
Pre-Opening Costs	$9,468	$9,355	$38,494	$42,898
Depreciation, Depletion and Amortization, Nonproduction	$687,270	$658,895	$620,633	$638,253
Goodwill and Intangible Asset Impairment	$94,490	$0	$0	$0
Costs and Expenses	$5,691,726	$5,995,230	$6,019,540	$6,248,038
Investment Income, Interest	$175,785	$130,342	$66,507	$57,155
InterestExpenseNonoperating	—	$688,410	$625,556	$617,936
Gain (Loss) on Derivative Instruments, Net, Pretax	$45,098	$42,478	$-34,869	$85,839
Gain (Loss) on Extinguishment of Debt	$-12,683	$-2,913	$-1,701	$-618
Other Nonoperating Income (Expense)	$-11,479	$29,170	$-8,625	$3,733
Nonoperating Income (Expense)	$-554,788	$-489,333	$-604,244	$-471,827
Weighted Average Number of Shares Outstanding, Basic	112,523,000	109,966,000	103,697,000	102,039,000
Weighted Average Number of Shares Outstanding, Diluted	112,855,000	110,267,000	104,243,000	102,884,000
Net Income (Loss) Attributable to Parent, Diluted	$713,499	$480,073	$327,334	$432,238
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	238,000	310,000	361,000	310,000
Weighted Average Number Diluted Shares Outstanding Adjustment	332,000	301,000	546,000	845,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,879,186	$2,426,155	$1,463,442	$1,573,353
Investments	$845,192	$0	$601,756	$527,370
Property, Plant and Equipment, Net	$6,688,479	$6,521,283	$6,625,922	$6,614,702
Receivables, Net, Current	$341,712	$324,016	$402,641	$336,629
Other Long-term Investments	—	—	$67,594	$60,384
Inventory, Net	$75,552	$75,783	$88,478	$89,945
Restricted Cash, Noncurrent	$90,208	$95,638	$96,653	$94,041
Prepaid Expense and Other Assets, Current	$99,961	$95,725	$127,204	$126,485
Intangible Assets, Net (Excluding Goodwill)	—	—	$224,242	$208,232
Assets, Current	$4,241,621	$2,921,679	$2,683,521	$2,653,782
Operating Lease, Right-of-Use Asset	$1,832,896	$1,797,276	$1,778,052	$1,764,067
Deferred Income Tax Assets, Net	$500,877	$507,716	$409,070	$388,475
Equity Method Investments	$90,900	$648,200	$948,156	$1,110,425
Other Assets, Noncurrent	$312,434	$861,309	$274,907	$265,127
Assets	$13,996,223	$12,977,963	$13,108,117	$13,159,235
Long-term Debt, Excluding Current Maturities	$11,028,744	$10,500,484	$10,537,402	$9,295,695
Operating Lease, Liability, Noncurrent	$1,631,749	$1,623,890	$1,629,117	$1,617,803
Other Liabilities, Noncurrent	$236,210	$282,658	$329,699	$243,847
Liabilities	$15,097,157	$13,946,566	$14,139,396	$14,065,902
Accounts Payable, Current	$208,263	$205,146	$255,307	$240,734
Contract with Customer, Liability, Current	$543,288	$508,651	$569,603	$512,710
Employee-related Liabilities, Current	$212,645	$229,305	$245,550	$204,457
Interest Payable, Current	$141,902	$132,510	$132,772	$133,814
Long-term Debt, Current Maturities	$709,593	$41,250	$9,410	$1,428,965
Other Accrued Liabilities, Current	$211,931	$250,689	$214,955	$203,403
Liabilities, Current	$2,200,454	$1,539,534	$1,643,178	$2,908,557
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,330	$1,336	$1,343	$1,353
Treasury Stock, Value	$1,836,326	$2,241,607	$2,621,394	$2,784,163
Additional Paid in Capital	$3,647,161	$3,698,800	$3,801,934	$3,852,236
Accumulated Other Comprehensive Income (Loss), Net of Tax	$3,406	$-5,700	$-3,136	$6,736
Retained Earnings (Accumulated Deficit)	$-2,066,953	$-1,676,990	$-1,454,239	$-1,245,613
Stockholders' Equity Attributable to Parent	$-251,382	$-224,161	$-275,492	$-169,451
Stockholders' Equity Attributable to Noncontrolling Interest	$-849,552	$-744,442	$-755,787	$-737,216
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-1,100,934	$-968,603	$-1,031,279	$-906,667
Accounts Receivable, Allowance for Credit Loss, Current	$40,075	$37,694	$45,645	$54,886
Preferred Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	132,998,916	133,584,126	134,326,464	135,316,099
Common Stock, Shares, Outstanding	111,737,245	107,821,567	103,989,787	103,405,133
Treasury Stock, Common, Shares	21,261,671	25,762,599	30,336,677	31,910,966

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$782,217	$639,716	$409,135	$583,879
Net Cash Provided by (Used in) Operating Activities	$1,247,879	$1,426,203	$1,352,653	$1,459,197
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$282	$3,530	$-3,890	$622
Depreciation, Depletion and Amortization, Nonproduction	$687,270	$658,895	$620,633	$638,253
Payments to Acquire Property, Plant, and Equipment	$442,793	$419,929	$660,433	$667,323
Deferred Income Tax Expense (Benefit)	$-502,784	$-6,838	$97,282	$100,193
Payments to Acquire Interest in Subsidiaries and Affiliates	—	$563,418	$328,928	$376,855
Share-based Payment Arrangement, Expense	$64,515	$59,029	$91,927	$86,330
Payments to Acquire Investments	$836,519	$0	$668,890	$725,955
Amortization of Debt Issuance Costs	—	$39,428	$39,957	$42,583
Proceeds from Sale, Maturity and Collection of Investments	—	$850,000	$0	$140,453
Accounts Receivable, Credit Loss Expense (Reversal)	$-3,964	$4,986	$12,824	$19,062
Proceeds from Sale of Productive Assets	$1,162	$52,404	$1,547	$9,674
Unrealized Gain (Loss) on Derivatives	$45,098	$42,478	$-43,289	$64,941
Net Cash Provided by (Used in) Investing Activities	$-1,342,533	$-83,558	$-1,657,161	$-1,620,013
Goodwill and Intangible Asset Impairment	$94,490	$0	$0	$0
Proceeds from Issuance of Long-term Debt	$1,200,000	$1,883,794	$1,752,812	$1,200,000
Repayments of Long-term Debt	$1,533,124	$3,059,832	$1,763,125	$1,000,000
Payments for Repurchase of Common Stock	$212,455	$401,802	$380,109	$168,003
Proceeds from Stock Options Exercised	$1,965	$1,017	$457	$1,186
Payments of Distributions to Affiliates	$22,579	$16,988	$25,672	$29,266
Payments of Dividends	$84,733	$139,564	$174,662	$181,388
Finance Lease, Principal Payments	$19,267	$19,219	$25,804	$26,837
Payments of Debt Issuance Costs	$41,240	$36,714	$28,055	$22,323
Proceeds from (Payments for) Other Financing Activities	$-7,773	$-4,486	$-9,142	$-25,809
Net Cash Provided by (Used in) Financing Activities	$-719,206	$-1,793,794	$-653,300	$-252,440
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-813,578	$-447,619	$-961,698	$-412,634
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,969,412	$2,521,793	$1,560,095	$677,996
Increase (Decrease) in Receivables	$123,747	$-13,478	$89,980	$32,670
Increase (Decrease) in Contract with Customer, Liability	$37,951	$-36,967	$58,644	$1,531
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$93,663	$-38,923	$3,282	$1,744

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Import this data to Google Sheets with:

=jivedata("WYNN","financials")

Full statements spill as a table. For one cell: =jivedata("WYNN","Revenue") or =jivedata("WYNN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.