Wynn Resorts Ltd financial data

Symbol
WYNN on Nasdaq
Location
3131 Las Vegas Boulevard South, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -22.1%
Quick Ratio 3.43 % +3.62%
Debt-to-equity -4.35K % +2.34%
Return On Equity -35.4 % +52.6%
Return On Assets 2.92 % -54.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares -6.32%
Common Stock, Shares, Outstanding 104M shares -6.64%
Entity Public Float 9.06B USD -17.4%
Common Stock, Value, Issued 1.34M USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 103M shares -6.71%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -6.65%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 5.94B USD -1.95%
Operating Income (Loss) 1.03B USD -1.86%
Nonoperating Income (Expense) -561M USD -1.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 473M USD -5.81%
Income Tax Expense (Benefit) -2.66M USD +99.4%
Net Income (Loss) Attributable to Parent 384M USD -55.8%
Earnings Per Share, Basic 3 USD/shares -53.9%
Earnings Per Share, Diluted 3 USD/shares -55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.98B USD -16.6%
Inventory, Net 80.6M USD +11.7%
Assets, Current 2.5B USD -25.7%
Deferred Income Tax Assets, Net 489M USD +2.11%
Property, Plant and Equipment, Net 6.53B USD +0.6%
Operating Lease, Right-of-Use Asset 1.79B USD -1.04%
Intangible Assets, Net (Excluding Goodwill) 238M USD
Goodwill 18.5M USD 0%
Other Assets, Noncurrent 268M USD -63.3%
Assets 12.7B USD -4.52%
Accounts Payable, Current 202M USD +0.54%
Employee-related Liabilities, Current 188M USD +5.28%
Contract with Customer, Liability, Current 509M USD +4.1%
Liabilities, Current 2.42B USD -6.84%
Operating Lease, Liability, Noncurrent 1.62B USD +0.49%
Other Liabilities, Noncurrent 304M USD +29.5%
Liabilities 13.9B USD -2.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.6M USD +378%
Retained Earnings (Accumulated Deficit) -1.59B USD +14.8%
Stockholders' Equity Attributable to Parent -442M USD -302%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.21B USD -33.9%
Liabilities and Equity 12.7B USD -4.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 134M USD -57.5%
Net Cash Provided by (Used in) Financing Activities -267M USD +55.8%
Net Cash Provided by (Used in) Investing Activities -222M USD -32.3%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 134M shares +0.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -356M USD +22.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.08B USD -15.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 177M USD -3.7%
Deferred Tax Assets, Valuation Allowance 605M USD -54.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.63B USD -0.38%
Depreciation 564M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 160M USD +63.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 392M USD -54.5%
Lessee, Operating Lease, Liability, to be Paid 4.4B USD -3.37%
Property, Plant and Equipment, Gross 13.8B USD +3.27%
Operating Lease, Liability, Current 10.9M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 142M USD -0.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 142M USD -0.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 9.17M USD -45.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.77B USD -5.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 145M USD +1.27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 131M USD -3.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 146M USD +0.2%
Additional Paid in Capital 3.76B USD +2.28%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 76.7M USD +23.6%
Interest Expense 710M USD -4.74%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%