$WYNN
WYNN RESORTS LTD

2015 Q4 Form 10-Q Financial Statement

#000117492215000106 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $946.9M $996.3M $1.370B
YoY Change -16.79% -27.28% -1.45%
Cost Of Revenue $576.0M $622.9M $818.5M
YoY Change -17.69% -23.9% -5.17%
Gross Profit $370.9M $373.4M $551.5M
YoY Change -15.36% -32.29% 4.65%
Gross Profit Margin 39.17% 37.48% 40.26%
Selling, General & Admin $135.3M $116.6M $126.8M
YoY Change -7.2% -8.04% 20.76%
% of Gross Profit 36.48% 31.24% 23.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.20M $80.60M $79.00M
YoY Change -3.62% 2.03% -15.42%
% of Gross Profit 20.81% 21.59% 14.32%
Operating Expenses $219.0M $116.6M $126.8M
YoY Change -1.66% -8.04% 20.76%
Operating Profit $151.9M $152.8M $332.6M
YoY Change -29.54% -54.06% 5.92%
Interest Expense -$67.60M $74.08M $79.05M
YoY Change -12.66% -6.29% 7.48%
% of Operating Profit -44.51% 48.49% 23.77%
Other Income/Expense, Net $38.10M -$31.93M -$74.68M
YoY Change 18950.0% -57.25% 3.08%
Pretax Income $122.4M $120.8M $257.9M
YoY Change -10.13% -53.14% 6.78%
Income Tax -$4.900M $7.418M $4.888M
% Of Pretax Income -4.0% 6.14% 1.9%
Net Earnings $87.22M $96.21M $191.4M
YoY Change -20.23% -49.74% 5.16%
Net Earnings / Revenue 9.21% 9.66% 13.97%
Basic Earnings Per Share $0.86 $0.95 $1.90
Diluted Earnings Per Share $0.86 $0.95 $1.88
COMMON SHARES
Basic Shares Outstanding 101.6M shares 101.2M shares 101.0M shares
Diluted Shares Outstanding 101.6M shares 102.0M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.195B $2.025B $3.142B
YoY Change -9.37% -35.55% 28.98%
Cash & Equivalents $2.080B $1.900B $2.891B
Short-Term Investments $115.0M $125.0M $251.0M
Other Short-Term Assets $48.00M $52.00M $52.00M
YoY Change -4.0% 0.0% 30.0%
Inventory $74.49M $66.58M $69.98M
Prepaid Expenses
Receivables $144.0M $161.0M $165.0M
Other Receivables $44.00M $44.00M $41.00M
Total Short-Term Assets $2.506B $2.348B $3.470B
YoY Change -9.94% -32.33% 25.48%
LONG-TERM ASSETS
Property, Plant & Equipment $7.477B $7.090B $5.461B
YoY Change 27.69% 29.84% 13.52%
Goodwill
YoY Change
Intangibles $111.0M $111.6M $28.98M
YoY Change -1.24% 285.02% -6.95%
Long-Term Investments $137.0M $126.0M $4.000M
YoY Change 878.57% 3050.0% 0.0%
Other Assets $225.9M $195.7M $152.5M
YoY Change 6.29% 28.31% 65.14%
Total Long-Term Assets $7.953B $7.633B $5.711B
YoY Change 26.64% 33.65% 7.68%
TOTAL ASSETS
Total Short-Term Assets $2.506B $2.348B $3.470B
Total Long-Term Assets $7.953B $7.633B $5.711B
Total Assets $10.46B $9.981B $9.182B
YoY Change 15.41% 8.71% 13.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $267.8M $233.0M $243.3M
YoY Change -11.7% -4.22% 13.94%
Accrued Expenses $390.0M $421.0M $430.0M
YoY Change -8.24% -2.09% 6.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $1.050M
YoY Change -100.0% -99.53%
Total Short-Term Liabilities $1.110B $1.113B $1.344B
YoY Change -15.15% -17.17% -17.38%
LONG-TERM LIABILITIES
Long-Term Debt $9.150B $8.748B $7.341B
YoY Change 24.57% 19.17% 22.63%
Other Long-Term Liabilities $141.1M $143.5M $134.5M
YoY Change -7.24% 6.67% 2.0%
Total Long-Term Liabilities $9.291B $8.892B $7.476B
YoY Change 23.92% 18.94% 22.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.110B $1.113B $1.344B
Total Long-Term Liabilities $9.291B $8.892B $7.476B
Total Liabilities $10.44B $10.04B $8.888B
YoY Change 17.91% 12.98% 13.54%
SHAREHOLDERS EQUITY
Retained Earnings $55.33M -$3.560M $308.6M
YoY Change -66.36% -101.15% 20.1%
Common Stock $1.146M $1.146M $1.143M
YoY Change 0.17% 0.26% 0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.153B $1.152B $1.145B
YoY Change 0.63% 0.6% 0.31%
Treasury Stock Shares 13.04M shares 13.03M shares 12.99M shares
Shareholders Equity -$112.0M -$176.8M $94.72M
YoY Change
Total Liabilities & Shareholders Equity $10.46B $9.981B $9.182B
YoY Change 15.41% 8.71% 13.78%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $87.22M $96.21M $191.4M
YoY Change -20.23% -49.74% 5.16%
Depreciation, Depletion And Amortization $77.20M $80.60M $79.00M
YoY Change -3.62% 2.03% -15.42%
Cash From Operating Activities $227.3M $159.2M $396.0M
YoY Change 83.01% -59.8% 6.88%
INVESTING ACTIVITIES
Capital Expenditures -$589.5M -$360.2M -$291.5M
YoY Change 40.39% 23.57% 115.77%
Acquisitions
YoY Change
Other Investing Activities $123.9M -$101.2M -$19.80M
YoY Change -196.12% 411.11% -91.41%
Cash From Investing Activities -$465.7M -$461.4M -$311.3M
YoY Change -15.16% 48.22% -14.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 418.2M 714.0M -226.6M
YoY Change -246.99% -415.09% -3384.06%
NET CHANGE
Cash From Operating Activities 227.3M 159.2M 396.0M
Cash From Investing Activities -465.7M -461.4M -311.3M
Cash From Financing Activities 418.2M 714.0M -226.6M
Net Change In Cash 179.8M 411.8M -141.9M
YoY Change -125.35% -390.2% -1292.44%
FREE CASH FLOW
Cash From Operating Activities $227.3M $159.2M $396.0M
Capital Expenditures -$589.5M -$360.2M -$291.5M
Free Cash Flow $816.8M $519.4M $687.5M
YoY Change 50.12% -24.45% 35.98%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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AdjustedPropertyEbitda
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279891000 USD
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AdjustedPropertyEbitda
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AmortizationOfDeferredFinancingCosts
20425000 USD
wynn Amortization Of Deferred Financing Costs
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12577000 USD
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25800000 USD
wynn Amount Of Complementary Tax Exemption
AmountOfComplementaryTaxExemption
80400000 USD
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AmountOfComplementaryTaxExemption
8700000 USD
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AmountOfComplementaryTaxExemption
32600000 USD
CY2011Q3 wynn Annual Complementary Tax Obligation
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15500000
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125031000 USD
wynn Cash Distribution On Nonvested Stock
CashDistributionOnNonvestedStock
1563000 USD
wynn Cash Distribution On Nonvested Stock
CashDistributionOnNonvestedStock
1612000 USD
wynn Change In Property And Equipment Included In Accounts And Construction Payables
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
60435000 USD
wynn Change In Property And Equipment Included In Accounts And Construction Payables
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38942000 USD
CY2014Q3 wynn Corporate Expenses And Other
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27883000 USD
wynn Corporate Expenses And Other
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83682000 USD
CY2015Q3 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
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0.84
CY2014Q3 wynn Project Abandonment Costs
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1640000 USD
CY2015Q3 wynn Gaming Taxes Payable Current
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wynn Corporate Expenses And Other
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CY2014Q4 wynn Debt Instrument Fair Value Excluding The Redemption Note
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5400000000 USD
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6300000000 USD
CY2014Q1 wynn Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount From Restricted Stock Award
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5500000 USD
wynn Employment Agreement Expiration Date
EmploymentAgreementExpirationDate
2022-10
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EntertainmentRetailAndOtherCosts
40612000 USD
wynn Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
125025000 USD
CY2015Q3 wynn Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
39263000 USD
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EntertainmentRetailAndOtherCosts
118554000 USD
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EntertainmentRetailAndOtherRevenue
100916000 USD
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EntertainmentRetailAndOtherRevenue
306411000 USD
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EntertainmentRetailAndOtherRevenue
87008000 USD
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EntertainmentRetailAndOtherRevenue
264843000 USD
CY2014Q3 wynn Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses
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48583000 USD
wynn Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses
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141374000 USD
CY2015Q3 wynn Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses
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42647000 USD
wynn Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses
EstimatedCostsOfPromotionalAllowancesPrimarilyIncludedInCasinoExpenses
131165000 USD
CY2014Q3 wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
0 USD
wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
0 USD
CY2015Q3 wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
13720000 USD
wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
13720000 USD
CY2014Q3 wynn Gaming Tax Expenses
GamingTaxExpenses
446300000 USD
wynn Gaming Tax Expenses
GamingTaxExpenses
1462800000 USD
CY2015Q3 wynn Gaming Tax Expenses
GamingTaxExpenses
272800000 USD
wynn Gaming Tax Expenses
GamingTaxExpenses
893000000 USD
CY2014Q4 wynn Gaming Taxes Payable Current
GamingTaxesPayableCurrent
137269000 USD
wynn Gross Revenue
GrossRevenue
4586209000 USD
CY2015Q3 wynn Gross Revenue
GrossRevenue
1080765000 USD
wynn Gross Revenue
GrossRevenue
3387903000 USD
wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
4330000 USD
wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
-1190000 USD
CY2014Q4 wynn Land Premium Payment Obligation Current
LandPremiumPaymentObligationCurrent
30814000 USD
CY2015Q3 wynn Land Premium Payment Obligation Current
LandPremiumPaymentObligationCurrent
31613000 USD
CY2014Q4 wynn Land Premium Payment Obligation Non Current
LandPremiumPaymentObligationNonCurrent
15987000 USD
CY2015Q3 wynn Land Premium Payment Obligation Non Current
LandPremiumPaymentObligationNonCurrent
0 USD
CY2014Q4 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
316431000 USD
CY2015Q3 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
316712000 USD
CY2014Q4 wynn Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
5400000000 USD
CY2015Q3 wynn Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
6800000000 USD
CY2014Q3 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
3573000 USD
wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
7356000 USD
CY2015Q3 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
5971000 USD
wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
126004000 USD
wynn Notice Period To Exercise Aircraft Purchase Option
NoticePeriodToExerciseAircraftPurchaseOption
P30D
CY2015Q3 wynn Numberof Gaming Commissioners
NumberofGamingCommissioners
5 commissioner
wynn Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
63244000 USD
wynn Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
97938000 USD
CY2014Q4 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.85
wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
1492000 USD
wynn Project Abandonment Costs
ProjectAbandonmentCosts
13674000 USD
CY2015Q3 wynn Project Abandonment Costs
ProjectAbandonmentCosts
987000 USD
wynn Special Gaming Tax On Gross Revenue
SpecialGamingTaxOnGrossRevenue
0.39
wynn Tax Exemption Period
TaxExemptionPeriod
P5Y
wynn Tax Exemption Period Extension
TaxExemptionPeriodExtension
P5Y

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