$WYNN
WYNN RESORTS LTD

2016 Q4 Form 10-Q Financial Statement

#000117492216000232 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $1.300B $1.110B $996.3M
YoY Change 37.34% 11.4% -27.28%
Cost Of Revenue $818.9M $695.5M $622.9M
YoY Change 42.17% 11.66% -23.9%
Gross Profit $481.5M $414.3M $373.4M
YoY Change 29.82% 10.95% -32.29%
Gross Profit Margin 37.03% 37.33% 37.48%
Selling, General & Admin $178.6M $144.2M $116.6M
YoY Change 32.0% 23.63% -8.04%
% of Gross Profit 37.09% 34.81% 31.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.5M $106.5M $80.60M
YoY Change 81.99% 32.13% 2.03%
% of Gross Profit 29.18% 25.71% 21.59%
Operating Expenses $342.6M $144.2M $116.6M
YoY Change 56.44% 23.63% -8.04%
Operating Profit $138.9M $76.93M $152.8M
YoY Change -8.54% -49.64% -54.06%
Interest Expense -$89.90M $79.67M $74.08M
YoY Change 32.99% 7.55% -6.29%
% of Operating Profit -64.73% 103.56% 48.49%
Other Income/Expense, Net $84.60M -$96.14M -$31.93M
YoY Change 122.05% 201.13% -57.25%
Pretax Income $133.5M -$19.21M $120.8M
YoY Change 9.07% -115.9% -53.14%
Income Tax $7.000M $120.0K $7.418M
% Of Pretax Income 5.24% 6.14%
Net Earnings $113.8M -$17.44M $96.21M
YoY Change 30.47% -118.12% -49.74%
Net Earnings / Revenue 8.75% -1.57% 9.66%
Basic Earnings Per Share $1.19 -$0.17 $0.95
Diluted Earnings Per Share $1.18 -$0.17 $0.95
COMMON SHARES
Basic Shares Outstanding 101.7M shares 101.4M shares 101.2M shares
Diluted Shares Outstanding 101.4M shares 101.6M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.627B $1.737B $2.025B
YoY Change 19.68% -14.22% -35.55%
Cash & Equivalents $2.453B $1.511B $1.900B
Short-Term Investments $173.0M $226.0M $125.0M
Other Short-Term Assets $53.00M $54.00M $52.00M
YoY Change 10.42% 3.85% 0.0%
Inventory $91.54M $88.73M $66.58M
Prepaid Expenses
Receivables $179.0M $139.0M $161.0M
Other Receivables $40.00M $39.00M $44.00M
Total Short-Term Assets $2.990B $2.057B $2.348B
YoY Change 19.34% -12.39% -32.33%
LONG-TERM ASSETS
Property, Plant & Equipment $8.260B $8.270B $7.090B
YoY Change 10.46% 16.64% 29.84%
Goodwill
YoY Change
Intangibles $113.6M $114.2M $111.6M
YoY Change 2.36% 2.33% 285.02%
Long-Term Investments $128.0M $0.00 $126.0M
YoY Change -6.57% -100.0% 3050.0%
Other Assets $269.1M $204.1M $195.7M
YoY Change 19.14% 4.31% 28.31%
Total Long-Term Assets $8.963B $8.869B $7.633B
YoY Change 12.7% 16.19% 33.65%
TOTAL ASSETS
Total Short-Term Assets $2.990B $2.057B $2.348B
Total Long-Term Assets $8.963B $8.869B $7.633B
Total Assets $11.95B $10.93B $9.981B
YoY Change 14.29% 9.47% 8.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $298.5M $356.5M $233.0M
YoY Change 11.47% 53.02% -4.22%
Accrued Expenses $518.0M $545.0M $421.0M
YoY Change 32.82% 29.45% -2.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.416B $1.430B $1.113B
YoY Change 27.58% 28.45% -17.17%
LONG-TERM LIABILITIES
Long-Term Debt $10.13B $9.441B $8.748B
YoY Change 10.66% 7.91% 19.17%
Other Long-Term Liabilities $87.46M $83.16M $143.5M
YoY Change -38.02% -42.05% 6.67%
Total Long-Term Liabilities $10.21B $9.524B $8.892B
YoY Change 9.92% 7.11% 18.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.416B $1.430B $1.113B
Total Long-Term Liabilities $10.21B $9.524B $8.892B
Total Liabilities $11.70B $10.99B $10.04B
YoY Change 12.06% 9.44% 12.98%
SHAREHOLDERS EQUITY
Retained Earnings $95.10M $32.15M -$3.560M
YoY Change 71.87% -1003.03% -101.15%
Common Stock $1.150M $1.149M $1.146M
YoY Change 0.35% 0.26% 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.167B $1.159B $1.152B
YoY Change 1.22% 0.57% 0.6%
Treasury Stock Shares 13.24M shares 13.16M shares 13.03M shares
Shareholders Equity $157.9M -$134.0M -$176.8M
YoY Change
Total Liabilities & Shareholders Equity $11.95B $10.93B $9.981B
YoY Change 14.29% 9.47% 8.71%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $113.8M -$17.44M $96.21M
YoY Change 30.47% -118.12% -49.74%
Depreciation, Depletion And Amortization $140.5M $106.5M $80.60M
YoY Change 81.99% 32.13% 2.03%
Cash From Operating Activities $289.7M $310.9M $159.2M
YoY Change 27.45% 95.29% -59.8%
INVESTING ACTIVITIES
Capital Expenditures -$259.1M -$409.8M -$360.2M
YoY Change -56.05% 13.77% 23.57%
Acquisitions
YoY Change
Other Investing Activities -$13.90M $400.0K -$101.2M
YoY Change -111.22% -100.4% 411.11%
Cash From Investing Activities -$273.1M -$409.4M -$461.4M
YoY Change -41.36% -11.27% 48.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 926.3M -293.6M 714.0M
YoY Change 121.5% -141.12% -415.09%
NET CHANGE
Cash From Operating Activities 289.7M 310.9M 159.2M
Cash From Investing Activities -273.1M -409.4M -461.4M
Cash From Financing Activities 926.3M -293.6M 714.0M
Net Change In Cash 942.9M -392.1M 411.8M
YoY Change 424.42% -195.22% -390.2%
FREE CASH FLOW
Cash From Operating Activities $289.7M $310.9M $159.2M
Capital Expenditures -$259.1M -$409.8M -$360.2M
Free Cash Flow $548.8M $720.7M $519.4M
YoY Change -32.81% 38.76% -24.45%

Facts In Submission

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GrossRevenue
3420983000 USD
wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
-1190000 USD
wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
37101000 USD
CY2015Q4 wynn Land Premium Payment Obligation Current
LandPremiumPaymentObligationCurrent
16000000 USD
CY2016Q3 wynn Land Premium Payment Obligation Current
LandPremiumPaymentObligationCurrent
0 USD
CY2015Q4 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
316681000 USD
CY2016Q3 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
316473000 USD
CY2015Q4 wynn Long Term Debt Excluding Redemption Notedebtissuancecostoriginalissuediscountandpremium
LongTermDebtExcludingRedemptionNotedebtissuancecostoriginalissuediscountandpremium
7360000000 USD
CY2016Q3 wynn Long Term Debt Excluding Redemption Notedebtissuancecostoriginalissuediscountandpremium
LongTermDebtExcludingRedemptionNotedebtissuancecostoriginalissuediscountandpremium
7620000000 USD
CY2015Q3 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
5971000 USD
wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
126004000 USD
CY2016Q3 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
0 USD
wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
0 USD
CY2016Q3 wynn Numberof Gaming Commissioners
NumberofGamingCommissioners
5 commissioner
CY2015Q4 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.851
CY2016Q3 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.879
CY2015Q3 wynn Project Abandonment Costs
ProjectAbandonmentCosts
987000 USD
wynn Project Abandonment Costs
ProjectAbandonmentCosts
3963000 USD
CY2016Q3 wynn Project Abandonment Costs
ProjectAbandonmentCosts
18514000 USD
wynn Project Abandonment Costs
ProjectAbandonmentCosts
31366000 USD
wynn Property Chargesand Other
PropertyChargesandOther
3698000 USD
wynn Property Chargesand Other
PropertyChargesandOther
19004000 USD
wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
1492000 USD
wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
7580000 USD
wynn Special Gaming Tax On Gross Revenue
SpecialGamingTaxOnGrossRevenue
0.39
wynn Tax Exemption Period
TaxExemptionPeriod
P5Y
CY2016Q3 wynn Tax Exemption Period Extension
TaxExemptionPeriodExtension
P5Y
CY2016Q3 wynn Wynn Palacecostcapitalized
WynnPalacecostcapitalized
4400000000 USD

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