$WYNN
WYNN RESORTS LTD

2018 Q4 Form 10-Q Financial Statement

#000117492218000175 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.688B $1.709B $1.551B
YoY Change 4.03% 10.17% 39.78%
Cost Of Revenue $1.035B $1.053B $940.7M
YoY Change 3.01% 11.91% 35.26%
Gross Profit $652.6M $656.4M $610.7M
YoY Change 5.7% 7.48% 47.41%
Gross Profit Margin 38.67% 38.41% 39.37%
Selling, General & Admin $267.4M $192.3M $178.5M
YoY Change 49.3% 7.74% 23.78%
% of Gross Profit 40.97% 29.3% 29.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $138.9M $137.5M $138.0M
YoY Change 1.46% -0.36% 29.58%
% of Gross Profit 21.28% 20.95% 22.6%
Operating Expenses $406.3M $192.3M $178.5M
YoY Change 28.62% 7.74% 23.78%
Operating Profit $246.3M $291.0M $257.3M
YoY Change -18.31% 13.08% 234.49%
Interest Expense -$96.30M $93.01M $95.87M
YoY Change 9.93% -2.99% 20.34%
% of Operating Profit -39.1% 31.96% 37.26%
Other Income/Expense, Net -$5.100M -$75.10M -$151.8M
YoY Change -160.71% -50.54% 57.91%
Pretax Income $142.8M $215.9M $105.5M
YoY Change -31.97% 104.61% -649.23%
Income Tax $18.20M -$3.884M -$457.0K
% Of Pretax Income 12.75% -1.8% -0.43%
Net Earnings $464.9M $156.1M $79.77M
YoY Change -5.45% 95.71% -557.46%
Net Earnings / Revenue 27.55% 9.13% 5.14%
Basic Earnings Per Share $1.44 $0.78
Diluted Earnings Per Share $4.305M $1.44 $0.78
COMMON SHARES
Basic Shares Outstanding 108.7M shares 108.1M shares 102.2M shares
Diluted Shares Outstanding 108.5M shares 102.8M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.215B $1.949B $3.093B
YoY Change -25.45% -36.99% 78.07%
Cash & Equivalents $2.215B $1.949B $2.936B
Short-Term Investments $0.00 $0.00 $157.0M
Other Short-Term Assets $83.00M $91.00M $157.0M
YoY Change -47.13% -42.04% 190.74%
Inventory $66.63M $63.08M $82.90M
Prepaid Expenses
Receivables $219.0M $177.0M $171.0M
Other Receivables $58.00M $56.00M $53.00M
Total Short-Term Assets $2.641B $2.336B $3.557B
YoY Change -22.85% -34.31% 72.88%
LONG-TERM ASSETS
Property, Plant & Equipment $9.386B $9.221B $8.387B
YoY Change 10.44% 9.95% 1.41%
Goodwill $0.00
YoY Change
Intangibles $222.5M $223.4M $124.3M
YoY Change 79.87% 79.71% 8.86%
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets $225.7M $231.7M $194.2M
YoY Change -2.77% 19.33% -4.87%
Total Long-Term Assets $10.57B $10.04B $8.871B
YoY Change 14.22% 13.19% 0.03%
TOTAL ASSETS
Total Short-Term Assets $2.641B $2.336B $3.557B
Total Long-Term Assets $10.57B $10.04B $8.871B
Total Assets $13.22B $12.38B $12.43B
YoY Change 4.21% -0.41% 13.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $321.8M $316.0M $279.4M
YoY Change 12.74% 13.08% -21.63%
Accrued Expenses $593.0M $519.0M $494.0M
YoY Change 11.26% 5.06% -9.36%
Deferred Revenue $955.5M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.96M $236.8M $405.3M
YoY Change -80.92% -41.57%
Total Short-Term Liabilities $1.882B $2.047B $2.062B
YoY Change -2.5% -0.71% 44.17%
LONG-TERM LIABILITIES
Long-Term Debt $9.411B $8.695B $9.772B
YoY Change -1.62% -11.02% 3.51%
Other Long-Term Liabilities $108.3M $94.47M $108.6M
YoY Change 1.04% -13.0% 30.58%
Total Long-Term Liabilities $9.519B $8.790B $9.880B
YoY Change -1.59% -11.04% 3.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.882B $2.047B $2.062B
Total Long-Term Liabilities $9.519B $8.790B $9.880B
Total Liabilities $11.40B $10.84B $12.03B
YoY Change -1.74% -9.91% 9.46%
SHAREHOLDERS EQUITY
Retained Earnings $921.8M $537.8M $194.8M
YoY Change 45.15% 176.04% 505.99%
Common Stock $1.221M $1.221M $1.161M
YoY Change 4.9% 5.17% 1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.344B $1.187B $1.175B
YoY Change 13.47% 1.03% 1.4%
Treasury Stock Shares 14.88M shares 13.40M shares 13.33M shares
Shareholders Equity $2.034B $1.805B $329.1M
YoY Change
Total Liabilities & Shareholders Equity $13.22B $12.38B $12.43B
YoY Change 4.21% -0.41% 13.75%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $464.9M $156.1M $79.77M
YoY Change -5.45% 95.71% -557.46%
Depreciation, Depletion And Amortization $138.9M $137.5M $138.0M
YoY Change 1.46% -0.36% 29.58%
Cash From Operating Activities $463.6M $444.6M $473.9M
YoY Change -22.62% -6.18% 52.43%
INVESTING ACTIVITIES
Capital Expenditures -$345.8M -$313.2M -$258.0M
YoY Change 21.21% 21.4% -37.04%
Acquisitions
YoY Change
Other Investing Activities $51.80M $132.8M -$8.000M
YoY Change -669.23% -1760.0% -2100.0%
Cash From Investing Activities -$293.9M -$180.5M -$265.9M
YoY Change -0.17% -32.12% -35.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 99.40M 234.5M 241.3M
YoY Change -122.78% -2.82% -182.19%
NET CHANGE
Cash From Operating Activities 463.6M 444.6M 473.9M
Cash From Investing Activities -293.9M -180.5M -265.9M
Cash From Financing Activities 99.40M 234.5M 241.3M
Net Change In Cash 269.1M 498.6M 449.3M
YoY Change -304.48% 10.97% -214.59%
FREE CASH FLOW
Cash From Operating Activities $463.6M $444.6M $473.9M
Capital Expenditures -$345.8M -$313.2M -$258.0M
Free Cash Flow $809.4M $757.8M $731.9M
YoY Change -8.48% 3.54% 1.55%

Facts In Submission

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CY2018Q3 wynn Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
110125000 USD
wynn Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
325511000 USD
CY2017Q4 wynn Fair Value Adjustmentfor Redemption Note
FairValueAdjustmentforRedemptionNote
57384000 USD
CY2018Q3 wynn Fair Value Adjustmentfor Redemption Note
FairValueAdjustmentforRedemptionNote
0 USD
CY2017Q3 wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
-41718000 USD
wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
-69982000 USD
CY2018Q3 wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
0 USD
wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
-69331000 USD
CY2017Q3 wynn Gaming Tax Expenses
GamingTaxExpenses
544700000 USD
wynn Gaming Tax Expenses
GamingTaxExpenses
1560000000 USD
CY2018Q3 wynn Gaming Tax Expenses
GamingTaxExpenses
638400000 USD
wynn Gaming Tax Expenses
GamingTaxExpenses
1810000000 USD
CY2017Q4 wynn Gaming Taxes Payable Current
GamingTaxesPayableCurrent
211600000 USD
CY2018Q3 wynn Gaming Taxes Payable Current
GamingTaxesPayableCurrent
210451000 USD
CY2017Q3 wynn Gross Revenue
GrossRevenue
1551347000 USD
wynn Gross Revenue
GrossRevenue
4447996000 USD
wynn Income Taxes Paidfrom Saleof Ownership Interestin Subsidiary
IncomeTaxesPaidfromSaleofOwnershipInterestinSubsidiary
25176000 USD
wynn Income Taxes Paidfrom Saleof Ownership Interestin Subsidiary
IncomeTaxesPaidfromSaleofOwnershipInterestinSubsidiary
0 USD
wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
19587000 USD
wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
-1145000 USD
wynn Increase Decreaseinoutstandingchipsandfrontmoneydeposits
IncreaseDecreaseinoutstandingchipsandfrontmoneydeposits
278376000 USD
wynn Increase Decreaseinoutstandingchipsandfrontmoneydeposits
IncreaseDecreaseinoutstandingchipsandfrontmoneydeposits
-205969000 USD
CY2017Q4 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
158840000 USD
CY2018Q3 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
134267000 USD
CY2017Q3 wynn Litigation Settlement Promissory Note
LitigationSettlement_PromissoryNote
0 USD
wynn Litigation Settlement Promissory Note
LitigationSettlement_PromissoryNote
0 USD
CY2018Q3 wynn Litigation Settlement Promissory Note
LitigationSettlement_PromissoryNote
0 USD
wynn Litigation Settlement Promissory Note
LitigationSettlement_PromissoryNote
463557000 USD
CY2017Q4 wynn Long Term Debt Excluding Redemption Notedebtissuancecostoriginalissuediscountandpremium
LongTermDebtExcludingRedemptionNotedebtissuancecostoriginalissuediscountandpremium
7850000000 USD
CY2018Q3 wynn Long Term Debt Excluding Redemption Notedebtissuancecostoriginalissuediscountandpremium
LongTermDebtExcludingRedemptionNotedebtissuancecostoriginalissuediscountandpremium
9040000000 USD
wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
43061000 USD
wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
2364000 USD
CY2017Q3 wynn Loyaltyprograms
Loyaltyprograms
14210000 USD
CY2017Q4 wynn Loyaltyprograms
Loyaltyprograms
18421000 USD
CY2018Q3 wynn Loyaltyprograms
Loyaltyprograms
18756000 USD
CY2017Q3 wynn Othergamingrelatedliabilities
Othergamingrelatedliabilities
11264000 USD
CY2017Q4 wynn Othergamingrelatedliabilities
Othergamingrelatedliabilities
12765000 USD
CY2018Q3 wynn Othergamingrelatedliabilities
Othergamingrelatedliabilities
13644000 USD
CY2017Q4 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.817
CY2018Q3 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.843
CY2017Q3 wynn Project Abandonment Costs
ProjectAbandonmentCosts
28293000 USD
wynn Project Abandonment Costs
ProjectAbandonmentCosts
38494000 USD
CY2018Q3 wynn Project Abandonment Costs
ProjectAbandonmentCosts
18830000 USD
wynn Project Abandonment Costs
ProjectAbandonmentCosts
30672000 USD
wynn Property Chargesand Other
PropertyChargesandOther
52683000 USD
wynn Property Chargesand Other
PropertyChargesandOther
30464000 USD
CY2017Q3 wynn Redemption Notesettlementcreditriskadjustment
RedemptionNotesettlementcreditriskadjustment
0 USD
wynn Redemption Notesettlementcreditriskadjustment
RedemptionNotesettlementcreditriskadjustment
0 USD
CY2018Q3 wynn Redemption Notesettlementcreditriskadjustment
RedemptionNotesettlementcreditriskadjustment
0 USD
wynn Redemption Notesettlementcreditriskadjustment
RedemptionNotesettlementcreditriskadjustment
9211000 USD
wynn Releasedaccruedinterestheldinescrow
Releasedaccruedinterestheldinescrow
232400000 USD
wynn Tax Exemption Period
TaxExemptionPeriod
P5Y
CY2016Q4 wynn Total Customer Contract Liabilities
TotalCustomerContractLiabilities
612158000 USD
CY2017Q3 wynn Total Customer Contract Liabilities
TotalCustomerContractLiabilities
900799000 USD
CY2017Q4 wynn Total Customer Contract Liabilities
TotalCustomerContractLiabilities
1075396000 USD
CY2018Q3 wynn Total Customer Contract Liabilities
TotalCustomerContractLiabilities
863584000 USD

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