Wynn Resorts Balance Sheet
WYNN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Wynn Resorts had $13.0B in total assets with negative shareholders' equity of $224M as of FY2024. Total debt was $10.5B against $2.4B in cash, resulting in $8.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.4B | $2.9B | $3.7B | $2.5B | $3.5B | $2.4B | $2.2B | $2.8B | $2.4B | $2.1B | $2.2B | $2.1B | $1.3B | $2.0B | $1.3B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $187.5M |
| Inventory | $75.8M | $75.6M | $70.1M | $70.0M | $66.3M | $88.5M | $66.6M | $71.6M | $91.5M | $74.5M | $72.2M | $74.7M | $63.8M | $72.1M | $86.8M |
| Current Assets | $2.9B | $4.2B | $4.0B | $2.9B | $3.8B | $2.9B | $2.6B | $3.4B | $3.0B | $2.5B | $2.8B | $3.0B | $2.2B | $1.7B | $1.6B |
| PP&E (Net) | $6.5B | $6.7B | $6.9B | $8.8B | $9.2B | $9.6B | $9.4B | $8.5B | $8.3B | $7.5B | $5.9B | $4.9B | $4.7B | $4.9B | $4.9B |
| Goodwill | $18.5M | $18.5M | $90.5M | $129.7M | $144.1M | $18.5M | $0 | - | - | - | - | - | - | - | - |
| Total Assets | $13.0B | $14.0B | $13.4B | $12.5B | $13.9B | $13.9B | $13.2B | $12.7B | $10.5B | $10.5B | $9.1B | $9.0B | $7.3B | $6.9B | $6.7B |
| Current Liabilities | $1.5B | $2.2B | $1.8B | $1.3B | $1.9B | $2.0B | $1.9B | $1.9B | $1.4B | $1.1B | $1.3B | $1.5B | $1.1B | $1.6B | $887.9M |
| Total Debt | $10.5B | $11.7B | $12.1B | $11.9B | $13.1B | $10.4B | $9.4B | $9.6B | $10.1B | $9.1B | $7.3B | $6.6B | $5.8B | $3.2B | $3.3B |
| Shareholders' Equity | -$224.2M | -$251.4M | -$1.6B | -$836.2M | -$737.3M | $1.5B | $2.0B | $947.8M | $157.9M | -$112.0M | -$28.8M | -$184.5M | -$259.0M | $2.1B | $2.2B |