$WYNN
WYNN RESORTS LTD

2015 Q2 Form 10-Q Financial Statement

#000117492215000064 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.040B $1.412B
YoY Change -26.32% 5.99%
Cost Of Revenue $654.1M $859.5M
YoY Change -23.9% 5.9%
Gross Profit $386.4M $552.6M
YoY Change -30.08% 6.15%
Gross Profit Margin 37.14% 39.13%
Selling, General & Admin $113.7M $128.5M
YoY Change -11.53% -2.92%
% of Gross Profit 29.43% 23.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.90M $78.30M
YoY Change 4.6% -15.99%
% of Gross Profit 21.2% 14.17%
Operating Expenses $113.7M $128.5M
YoY Change -11.53% -2.92%
Operating Profit $169.1M $341.3M
YoY Change -50.45% 24.57%
Interest Expense $75.24M $81.77M
YoY Change -7.99% 10.85%
% of Operating Profit 44.49% 23.95%
Other Income/Expense, Net -$78.62M -$82.18M
YoY Change -4.33% 2.48%
Pretax Income $90.50M $259.2M
YoY Change -65.08% 33.7%
Income Tax $13.30M $764.0K
% Of Pretax Income 14.69% 0.29%
Net Earnings $56.46M $203.9M
YoY Change -72.31% 57.11%
Net Earnings / Revenue 5.43% 14.44%
Basic Earnings Per Share $0.56 $2.02
Diluted Earnings Per Share $0.56 $2.00
COMMON SHARES
Basic Shares Outstanding 101.2M shares 100.9M shares
Diluted Shares Outstanding 101.7M shares 102.0M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.617B $3.277B
YoY Change -50.66% 50.67%
Cash & Equivalents $1.488B $3.035B
Short-Term Investments $128.0M $242.0M
Other Short-Term Assets $136.0M $52.00M
YoY Change 161.54% 33.33%
Inventory $66.58M $70.13M
Prepaid Expenses
Receivables $225.0M $171.0M
Other Receivables $43.00M $48.00M
Total Short-Term Assets $2.088B $3.618B
YoY Change -42.3% 45.29%
LONG-TERM ASSETS
Property, Plant & Equipment $6.618B $5.216B
YoY Change 26.9% 9.55%
Goodwill
YoY Change
Intangibles $112.2M $29.58M
YoY Change 279.28% 1.14%
Long-Term Investments $121.0M $4.000M
YoY Change 2925.0% 0.0%
Other Assets $256.3M $126.9M
YoY Change 102.03% 30.32%
Total Long-Term Assets $7.195B $5.453B
YoY Change 31.95% 3.22%
TOTAL ASSETS
Total Short-Term Assets $2.088B $3.618B
Total Long-Term Assets $7.195B $5.453B
Total Assets $9.283B $9.071B
YoY Change 2.33% 16.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.0M $224.0M
YoY Change -4.01% 7.67%
Accrued Expenses $388.0M $410.0M
YoY Change -5.37% 8.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $80.10M $1.050M
YoY Change 7528.48% 0.0%
Total Short-Term Liabilities $1.227B $1.285B
YoY Change -4.52% -6.06%
LONG-TERM LIABILITIES
Long-Term Debt $7.985B $7.310B
YoY Change 9.24% 21.62%
Other Long-Term Liabilities $141.2M $117.6M
YoY Change 20.01% -6.39%
Total Long-Term Liabilities $8.127B $7.428B
YoY Change 9.41% 21.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.227B $1.285B
Total Long-Term Liabilities $8.127B $7.428B
Total Liabilities $9.394B $8.783B
YoY Change 6.95% 15.63%
SHAREHOLDERS EQUITY
Retained Earnings -$26.58M $243.9M
YoY Change -110.9% 38.52%
Common Stock $1.146M $1.143M
YoY Change 0.26% 0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.152B $1.145B
YoY Change 0.61% 0.31%
Treasury Stock Shares 13.03M shares 12.99M shares
Shareholders Equity -$208.4M $21.41M
YoY Change
Total Liabilities & Shareholders Equity $9.283B $9.071B
YoY Change 2.33% 16.7%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $56.46M $203.9M
YoY Change -72.31% 57.11%
Depreciation, Depletion And Amortization $81.90M $78.30M
YoY Change 4.6% -15.99%
Cash From Operating Activities $201.3M $368.9M
YoY Change -45.43% -24.7%
INVESTING ACTIVITIES
Capital Expenditures -$475.8M -$237.5M
YoY Change 100.34% 81.44%
Acquisitions
YoY Change
Other Investing Activities $32.90M -$34.60M
YoY Change -195.09% 284.44%
Cash From Investing Activities -$442.9M -$272.1M
YoY Change 62.77% 94.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 87.50M -337.3M
YoY Change -125.94% -11.56%
NET CHANGE
Cash From Operating Activities 201.3M 368.9M
Cash From Investing Activities -442.9M -272.1M
Cash From Financing Activities 87.50M -337.3M
Net Change In Cash -154.1M -240.5M
YoY Change -35.93% 665.92%
FREE CASH FLOW
Cash From Operating Activities $201.3M $368.9M
Capital Expenditures -$475.8M -$237.5M
Free Cash Flow $677.1M $606.4M
YoY Change 11.66% -2.32%

Facts In Submission

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1000000000 USD
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290100000 USD
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15987000 USD
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5400000000 USD
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6100000000 USD
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2254000 USD
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3783000 USD
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3839000 USD
wynn Losses On Extinguishment Of Debt
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120033000 USD
wynn Notice Period To Exercise Aircraft Purchase Option
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P30D
wynn Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
42860000 USD
wynn Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
61555000 USD
CY2014Q4 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.85
CY2015Q2 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.83
CY2014Q2 wynn Project Abandonment Costs
ProjectAbandonmentCosts
2100000 USD
wynn Project Abandonment Costs
ProjectAbandonmentCosts
12034000 USD
CY2015Q2 wynn Project Abandonment Costs
ProjectAbandonmentCosts
472000 USD
wynn Project Abandonment Costs
ProjectAbandonmentCosts
2976000 USD
wynn Repurchaseof First Mortgage Notes
RepurchaseofFirstMortgageNotes
32000000 USD
wynn Repurchaseof First Mortgage Notes
RepurchaseofFirstMortgageNotes
1493511000 USD
wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
0 USD
wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
1381000 USD
wynn Special Gaming Tax On Gross Revenue
SpecialGamingTaxOnGrossRevenue
0.39
wynn Tax Exemption Period
TaxExemptionPeriod
P5Y

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