$WYNN
WYNN RESORTS LTD

2023 Q3 Form 10-Q Financial Statement

#000117492223000135 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $1.672B $1.596B $908.8M
YoY Change 87.92% 75.59% -8.21%
Cost Of Revenue $958.9M $907.3M $569.6M
YoY Change 69.43% 59.3% -9.62%
Gross Profit $713.0M $688.5M $339.2M
YoY Change 120.21% 102.95% -5.74%
Gross Profit Margin 42.65% 43.14% 37.33%
Selling, General & Admin $268.4M $257.3M $220.8M
YoY Change 33.37% 16.55% 11.77%
% of Gross Profit 37.65% 37.38% 65.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $156.0M $154.8M $163.0M
YoY Change -3.53% -5.01% -7.46%
% of Gross Profit 21.88% 22.48% 48.04%
Operating Expenses $268.4M $257.3M $383.8M
YoY Change 33.37% -32.95% 94.26%
Operating Profit $62.60M $250.3M -$44.52M
YoY Change -218.12% -662.34% 50.8%
Interest Expense $188.6M $190.2M -$150.6M
YoY Change 14.09% -226.34% -200.1%
% of Operating Profit 301.26% 76.0%
Other Income/Expense, Net -$185.9M -$118.2M -$10.10M
YoY Change 21.17% 1070.37% -92.95%
Pretax Income -$123.3M $132.1M -$212.7M
YoY Change -40.27% -162.12% 23.16%
Income Tax -$2.749M $4.305M $718.0K
% Of Pretax Income 3.26%
Net Earnings -$116.7M $105.2M -$130.1M
YoY Change -18.35% -180.88% -1.0%
Net Earnings / Revenue -6.98% 6.59% -14.31%
Basic Earnings Per Share -$1.03 $0.93 -$1.14
Diluted Earnings Per Share -$1.03 $0.84 -$1.136M
COMMON SHARES
Basic Shares Outstanding 113.9M shares 113.8M shares 116.0M shares
Diluted Shares Outstanding 112.8M shares 113.2M shares 114.5M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.580B $3.942B $2.015B
YoY Change 84.2% 95.65% -28.11%
Cash & Equivalents $2.788B $3.654B $716.7M
Short-Term Investments $792.0M $288.2M
Other Short-Term Assets $127.0M $108.8M $100.9M
YoY Change 25.05% 7.9% 0.55%
Inventory $75.07M $70.98M $69.08M
Prepaid Expenses
Receivables $161.0M $136.9M $121.8M
Other Receivables $88.00M $92.87M $64.55M
Total Short-Term Assets $4.031B $4.352B $2.371B
YoY Change 73.5% 83.52% -26.25%
LONG-TERM ASSETS
Property, Plant & Equipment $6.731B $6.771B $8.953B
YoY Change -20.8% -24.37% 0.31%
Goodwill $18.47M $90.52M
YoY Change -79.6%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $317.0M $287.8M $207.3M
YoY Change 55.26% 38.83% 3.46%
Total Long-Term Assets $9.305B $9.432B $9.417B
YoY Change -1.6% 0.16% -3.98%
TOTAL ASSETS
Total Short-Term Assets $4.031B $4.352B $2.371B
Total Long-Term Assets $9.305B $9.432B $9.417B
Total Assets $13.34B $13.78B $11.79B
YoY Change 13.22% 16.92% -9.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.9M $178.5M $153.8M
YoY Change 35.03% 16.04% -8.52%
Accrued Expenses $697.0M $628.2M $506.2M
YoY Change 35.71% 24.09% -9.63%
Deferred Revenue $517.1M $498.1M
YoY Change 18.56%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $112.1M $41.25M $544.6M
YoY Change -79.47% -92.43% -58.37%
Total Short-Term Liabilities $1.514B $1.346B $1.617B
YoY Change -7.4% -16.77% -36.29%
LONG-TERM LIABILITIES
Long-Term Debt $11.68B $12.10B $11.37B
YoY Change 0.94% 6.45% 7.12%
Other Long-Term Liabilities $237.6M $232.5M $177.7M
YoY Change 278.69% 30.89% 67.33%
Total Long-Term Liabilities $11.92B $12.33B $11.55B
YoY Change 2.43% 6.83% 7.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.514B $1.346B $1.617B
Total Long-Term Liabilities $11.92B $12.33B $11.55B
Total Liabilities $15.05B $15.29B $12.40B
YoY Change 12.48% 23.33% -7.32%
SHAREHOLDERS EQUITY
Retained Earnings -$2.768B -$28.50M
YoY Change 0.86%
Common Stock $1.330M $1.329M
YoY Change 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.695B $1.636B
YoY Change 4.95%
Treasury Stock Shares
Shareholders Equity -$821.8M -$630.3M -$609.4M
YoY Change
Total Liabilities & Shareholders Equity $13.34B $13.78B $11.79B
YoY Change 13.22% 16.92% -9.48%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$116.7M $105.2M -$130.1M
YoY Change -18.35% -180.88% -1.0%
Depreciation, Depletion And Amortization $156.0M $154.8M $163.0M
YoY Change -3.53% -5.01% -7.46%
Cash From Operating Activities $275.9M $361.2M -$40.07M
YoY Change 6151.98% -1001.63% -247.88%
INVESTING ACTIVITIES
Capital Expenditures $134.1M $126.0M -$98.17M
YoY Change -251.09% -228.38% 27.52%
Acquisitions
YoY Change
Other Investing Activities -$500.0M -$286.3M $0.00
YoY Change -109749.12% -100.0%
Cash From Investing Activities -$634.1M -$412.3M -$98.17M
YoY Change 618.11% 320.0% 33.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -509.1M -139.8M -161.8M
YoY Change -417.5% -13.58% 263.96%
NET CHANGE
Cash From Operating Activities 275.9M 361.2M -40.07M
Cash From Investing Activities -634.1M -412.3M -98.17M
Cash From Financing Activities -509.1M -139.8M -161.8M
Net Change In Cash -867.3M -190.9M -300.0M
YoY Change -1234.33% -36.38% 229.54%
FREE CASH FLOW
Cash From Operating Activities $275.9M $361.2M -$40.07M
Capital Expenditures $134.1M $126.0M -$98.17M
Free Cash Flow $141.8M $235.2M $58.10M
YoY Change 52.19% 304.84% -44.17%

Facts In Submission

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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5323000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1858000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
127835000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-213422000 usd
us-gaap Profit Loss
ProfitLoss
128981000 usd
us-gaap Profit Loss
ProfitLoss
-468032000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22651000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-83371000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11465000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-154657000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
105184000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-130051000 usd
us-gaap Net Income Loss
NetIncomeLoss
117516000 usd
us-gaap Net Income Loss
NetIncomeLoss
-313375000 usd
CY2023Q2 us-gaap Assets
Assets
13783686000 usd
CY2022Q4 us-gaap Assets
Assets
13415100000 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001174922-23-000135.txt Edgar Link pending
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