$WYNN
WYNN RESORTS LTD

2017 Q4 Form 10-Q Financial Statement

#000117492217000177 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $1.622B $1.551B $1.110B
YoY Change 24.74% 39.78% 11.4%
Cost Of Revenue $1.005B $940.7M $695.5M
YoY Change 22.7% 35.26% 11.66%
Gross Profit $617.4M $610.7M $414.3M
YoY Change 28.22% 47.41% 10.95%
Gross Profit Margin 38.06% 39.37% 37.33%
Selling, General & Admin $179.1M $178.5M $144.2M
YoY Change 0.28% 23.78% 23.63%
% of Gross Profit 29.01% 29.23% 34.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $136.9M $138.0M $106.5M
YoY Change -2.56% 29.58% 32.13%
% of Gross Profit 22.17% 22.6% 25.71%
Operating Expenses $315.9M $178.5M $144.2M
YoY Change -7.79% 23.78% 23.63%
Operating Profit $301.5M $257.3M $76.93M
YoY Change 117.07% 234.49% -49.64%
Interest Expense -$87.60M $95.87M $79.67M
YoY Change -2.56% 20.34% 7.55%
% of Operating Profit -29.05% 37.26% 103.56%
Other Income/Expense, Net $8.400M -$151.8M -$96.14M
YoY Change -90.07% 57.91% 201.13%
Pretax Income $209.9M $105.5M -$19.21M
YoY Change 57.23% -649.23% -115.9%
Income Tax $5.900M -$457.0K $120.0K
% Of Pretax Income 2.81% -0.43%
Net Earnings $491.7M $79.77M -$17.44M
YoY Change 332.07% -557.46% -118.12%
Net Earnings / Revenue 30.31% 5.14% -1.57%
Basic Earnings Per Share $0.78 -$0.17
Diluted Earnings Per Share $4.774M $0.78 -$0.17
COMMON SHARES
Basic Shares Outstanding 102.8M shares 102.2M shares 101.4M shares
Diluted Shares Outstanding 102.8M shares 101.4M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.971B $3.093B $1.737B
YoY Change 13.09% 78.07% -14.22%
Cash & Equivalents $2.804B $2.936B $1.511B
Short-Term Investments $167.0M $157.0M $226.0M
Other Short-Term Assets $157.0M $157.0M $54.00M
YoY Change 196.23% 190.74% 3.85%
Inventory $71.64M $82.90M $88.73M
Prepaid Expenses
Receivables $166.0M $171.0M $139.0M
Other Receivables $58.00M $53.00M $39.00M
Total Short-Term Assets $3.424B $3.557B $2.057B
YoY Change 14.49% 72.88% -12.39%
LONG-TERM ASSETS
Property, Plant & Equipment $8.499B $8.387B $8.270B
YoY Change 2.9% 1.41% 16.64%
Goodwill
YoY Change
Intangibles $123.7M $124.3M $114.2M
YoY Change 8.91% 8.86% 2.33%
Long-Term Investments $161.0M $0.00
YoY Change 25.78% -100.0%
Other Assets $232.1M $194.2M $204.1M
YoY Change -13.75% -4.87% 4.31%
Total Long-Term Assets $9.258B $8.871B $8.869B
YoY Change 3.29% 0.03% 16.19%
TOTAL ASSETS
Total Short-Term Assets $3.424B $3.557B $2.057B
Total Long-Term Assets $9.258B $8.871B $8.869B
Total Assets $12.68B $12.43B $10.93B
YoY Change 6.09% 13.75% 9.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $285.4M $279.4M $356.5M
YoY Change -4.38% -21.63% 53.02%
Accrued Expenses $533.0M $494.0M $545.0M
YoY Change 2.9% -9.36% 29.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $62.69M $405.3M $0.00
YoY Change
Total Short-Term Liabilities $1.930B $2.062B $1.430B
YoY Change 36.29% 44.17% 28.45%
LONG-TERM LIABILITIES
Long-Term Debt $9.566B $9.772B $9.441B
YoY Change -5.52% 3.51% 7.91%
Other Long-Term Liabilities $107.2M $108.6M $83.16M
YoY Change 22.53% 30.58% -42.05%
Total Long-Term Liabilities $9.673B $9.880B $9.524B
YoY Change -5.28% 3.74% 7.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.930B $2.062B $1.430B
Total Long-Term Liabilities $9.673B $9.880B $9.524B
Total Liabilities $11.60B $12.03B $10.99B
YoY Change -0.79% 9.46% 9.44%
SHAREHOLDERS EQUITY
Retained Earnings $635.1M $194.8M $32.15M
YoY Change 567.81% 505.99% -1003.03%
Common Stock $1.164M $1.161M $1.149M
YoY Change 1.22% 1.04% 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.184B $1.175B $1.159B
YoY Change 1.52% 1.4% 0.57%
Treasury Stock Shares 13.39M shares 13.33M shares 13.16M shares
Shareholders Equity $947.8M $329.1M -$134.0M
YoY Change
Total Liabilities & Shareholders Equity $12.68B $12.43B $10.93B
YoY Change 6.09% 13.75% 9.47%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $491.7M $79.77M -$17.44M
YoY Change 332.07% -557.46% -118.12%
Depreciation, Depletion And Amortization $136.9M $138.0M $106.5M
YoY Change -2.56% 29.58% 32.13%
Cash From Operating Activities $599.1M $473.9M $310.9M
YoY Change 106.8% 52.43% 95.29%
INVESTING ACTIVITIES
Capital Expenditures -$285.3M -$258.0M -$409.8M
YoY Change 10.11% -37.04% 13.77%
Acquisitions
YoY Change
Other Investing Activities -$9.100M -$8.000M $400.0K
YoY Change -34.53% -2100.0% -100.4%
Cash From Investing Activities -$294.4M -$265.9M -$409.4M
YoY Change 7.8% -35.05% -11.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -436.3M 241.3M -293.6M
YoY Change -147.1% -182.19% -141.12%
NET CHANGE
Cash From Operating Activities 599.1M 473.9M 310.9M
Cash From Investing Activities -294.4M -265.9M -409.4M
Cash From Financing Activities -436.3M 241.3M -293.6M
Net Change In Cash -131.6M 449.3M -392.1M
YoY Change -113.96% -214.59% -195.22%
FREE CASH FLOW
Cash From Operating Activities $599.1M $473.9M $310.9M
Capital Expenditures -$285.3M -$258.0M -$409.8M
Free Cash Flow $884.4M $731.9M $720.7M
YoY Change 61.15% 1.55% 38.76%

Facts In Submission

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142000 USD
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259000 USD
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1069000 USD
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208000 USD
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366000 USD
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us-gaap Payments For Repurchase Of Common Stock
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0 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Pre Opening Costs
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us-gaap Pre Opening Costs
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CY2017Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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0 USD
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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190088000 USD
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171375000 USD
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3929000 USD
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0 USD
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48653000 USD
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us-gaap Profit Loss
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us-gaap Provision For Doubtful Accounts
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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257992000 USD
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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918383000 USD
CY2017Q3 wynn Adjusted Property Ebitda
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472956000 USD
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CY2016Q3 wynn Amount Of Complementary Tax Exemption
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23100000 USD
CY2017Q3 wynn Amount Of Complementary Tax Exemption
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wynn Amount Of Complementary Tax Exemption
AmountOfComplementaryTaxExemption
41600000 USD
CY2016Q3 wynn Annual Complementary Tax Obligation
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CY2016Q3 wynn Annual Complementary Tax Obligation
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12800000
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140873000 USD
CY2017Q3 wynn Available For Sale Securities Debt Maturities After Two Through Three Years Fair Value
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22495000 USD
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156866000 USD
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86680000 USD
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596000 USD
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CY2016Q3 wynn Corporate Expenses And Other
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24697000 USD
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60694000 USD
CY2017Q3 wynn Corporate Expenses And Other
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31943000 USD
wynn Corporate Expenses And Other
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73643000 USD
CY2016Q3 wynn Costsof Promotional Allowances
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49285000 USD
wynn Costsof Promotional Allowances
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132500000 USD
CY2017Q3 wynn Costsof Promotional Allowances
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62997000 USD
wynn Costsof Promotional Allowances
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182583000 USD
CY2016Q4 wynn Debt Instrument Fair Value Excluding The Redemption Note
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CY2016Q3 wynn Entertainment Retail And Other Costs
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40153000 USD
wynn Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
116126000 USD
CY2017Q3 wynn Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
44159000 USD
wynn Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
129986000 USD
CY2016Q3 wynn Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
93230000 USD
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EntertainmentRetailAndOtherRevenue
257256000 USD
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EntertainmentRetailAndOtherRevenue
105500000 USD
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310636000 USD
CY2016Q3 wynn Fair Value Adjustmentof Debt
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wynn Fair Value Adjustmentof Debt
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CY2017Q3 wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
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wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
-69982000 USD
CY2016Q3 wynn Gaming Tax Expenses
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320000000 USD
wynn Gaming Tax Expenses
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900000000 USD
CY2017Q3 wynn Gaming Tax Expenses
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544700000 USD
wynn Gaming Tax Expenses
GamingTaxExpenses
1560000000 USD
CY2016Q4 wynn Gaming Taxes Payable Current
GamingTaxesPayableCurrent
162706000 USD
CY2017Q3 wynn Gaming Taxes Payable Current
GamingTaxesPayableCurrent
188953000 USD
CY2016Q3 wynn Gross Revenue
GrossRevenue
1202054000 USD
wynn Gross Revenue
GrossRevenue
3420983000 USD
CY2017Q3 wynn Gross Revenue
GrossRevenue
1728064000 USD
wynn Gross Revenue
GrossRevenue
4954060000 USD
wynn Incometaxespaidfromsaleofownershipinterestinsubsidiary
Incometaxespaidfromsaleofownershipinterestinsubsidiary
0 USD
wynn Incometaxespaidfromsaleofownershipinterestinsubsidiary
Incometaxespaidfromsaleofownershipinterestinsubsidiary
25176000 USD
wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
37101000 USD
wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
19587000 USD
CY2016Q4 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
316516000 USD
CY2017Q3 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
314303000 USD
CY2017Q3 wynn Long Term Debt Excluding Redemption Notedebtissuancecostoriginalissuediscountandpremium
LongTermDebtExcludingRedemptionNotedebtissuancecostoriginalissuediscountandpremium
8390000000 USD
CY2016Q4 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.881
CY2017Q3 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.840
CY2016Q3 wynn Project Abandonment Costs
ProjectAbandonmentCosts
18514000 USD
wynn Project Abandonment Costs
ProjectAbandonmentCosts
31366000 USD
CY2017Q3 wynn Project Abandonment Costs
ProjectAbandonmentCosts
28293000 USD
wynn Project Abandonment Costs
ProjectAbandonmentCosts
38494000 USD
wynn Property Chargesand Other
PropertyChargesandOther
19004000 USD
wynn Property Chargesand Other
PropertyChargesandOther
52683000 USD
wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
7580000 USD
wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
0 USD
wynn Tax Exemption Period
TaxExemptionPeriod
P5Y

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