$WYNN
WYNN RESORTS LTD

2013 Q4 Form 10-Q Financial Statement

#000119312513438301 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.520B $1.390B $1.298B
YoY Change 17.91% 7.06% 0.01%
Cost Of Revenue $933.1M $863.1M $813.3M
YoY Change 16.35% 6.12% -2.72%
Gross Profit $586.8M $527.0M $485.2M
YoY Change 20.47% 8.62% 4.95%
Gross Profit Margin 38.61% 37.91% 37.37%
Selling, General & Admin $122.8M $105.0M $115.8M
YoY Change -7.46% -9.29% 7.27%
% of Gross Profit 20.93% 19.93% 23.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.00M $93.40M $94.20M
YoY Change -1.18% -0.85% -6.27%
% of Gross Profit 15.68% 17.72% 19.41%
Operating Expenses $218.3M $105.0M $115.8M
YoY Change -4.71% -9.29% 7.27%
Operating Profit $368.4M $314.0M $247.1M
YoY Change 42.83% 27.07% 3.02%
Interest Expense -$70.90M $73.55M $75.08M
YoY Change -7.68% -2.04% 30.66%
% of Operating Profit -19.24% 23.42% 30.39%
Other Income/Expense, Net $500.0K -$72.45M -$89.55M
YoY Change -76.19% -19.1% 77.71%
Pretax Income $284.2M $241.5M $157.5M
YoY Change 55.64% 53.31% -16.84%
Income Tax -$6.300M -$7.281M -$7.626M
% Of Pretax Income -2.22% -3.01% -4.84%
Net Earnings $213.9M $182.0M $112.0M
YoY Change 92.04% 62.47% -11.83%
Net Earnings / Revenue 14.07% 13.09% 8.63%
Basic Earnings Per Share $2.12 $1.81 $1.12
Diluted Earnings Per Share $2.10 $1.79 $1.11
COMMON SHARES
Basic Shares Outstanding 101.2M shares 100.7M shares 99.87M shares
Diluted Shares Outstanding 101.5M shares 100.9M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.609B $2.436B $2.530B
YoY Change 39.97% -3.72% 32.46%
Cash & Equivalents $2.080B $2.041B $2.331B
Short-Term Investments $174.0M $395.0M $199.0M
Other Short-Term Assets $43.00M $40.00M $33.00M
YoY Change 19.44% 21.21% 22.22%
Inventory $74.74M $73.04M $65.53M
Prepaid Expenses
Receivables $194.0M $169.0M $165.0M
Other Receivables $48.00M $47.00M $48.00M
Total Short-Term Assets $2.969B $2.766B $2.841B
YoY Change 34.8% -2.67% 28.86%
LONG-TERM ASSETS
Property, Plant & Equipment $4.934B $4.810B $4.698B
YoY Change 4.37% 2.4% 0.23%
Goodwill
YoY Change
Intangibles $30.77M $31.15M $32.41M
YoY Change -1.69% -3.9%
Long-Term Investments $84.00M $4.000M $197.0M
YoY Change 2000.0% -97.97% 79.09%
Other Assets $91.00M $92.35M $113.9M
YoY Change -8.29% -18.9% -70.8%
Total Long-Term Assets $6.033B $5.304B $5.115B
YoY Change 18.9% 3.7% -2.09%
TOTAL ASSETS
Total Short-Term Assets $2.969B $2.766B $2.841B
Total Long-Term Assets $6.033B $5.304B $5.115B
Total Assets $9.002B $8.070B $7.956B
YoY Change 23.71% 1.43% 7.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $272.9M $213.5M $186.6M
YoY Change 65.51% 14.4% 33.32%
Accrued Expenses $444.0M $404.0M $388.0M
YoY Change 15.63% 4.12% 1.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.050M $223.5M $1.400M
YoY Change 0.0% 15860.86% -99.18%
Total Short-Term Liabilities $1.456B $1.627B $1.206B
YoY Change 28.65% 34.97% -9.08%
LONG-TERM LIABILITIES
Long-Term Debt $6.587B $5.987B $5.781B
YoY Change 13.92% 3.55% 97.12%
Other Long-Term Liabilities $141.5M $131.9M $122.9M
YoY Change 2.64% 7.32% -47.04%
Total Long-Term Liabilities $6.728B $6.118B $5.904B
YoY Change 13.66% 3.63% 86.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.456B $1.627B $1.206B
Total Long-Term Liabilities $6.728B $6.118B $5.904B
Total Liabilities $8.245B $7.828B $7.237B
YoY Change 14.95% 8.17% 49.09%
SHAREHOLDERS EQUITY
Retained Earnings $66.13M $257.0M $276.6M
YoY Change 47.69% -7.08%
Common Stock $1.142M $1.141M $1.134M
YoY Change 0.44% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.143B $1.142B $1.128B
YoY Change 1.37% 1.24%
Treasury Stock Shares 12.98M shares 12.97M shares 12.86M shares
Shareholders Equity -$184.5M $1.297M $411.3M
YoY Change
Total Liabilities & Shareholders Equity $8.377B $8.070B $7.956B
YoY Change 15.12% 1.43% 7.1%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $213.9M $182.0M $112.0M
YoY Change 92.04% 62.47% -11.83%
Depreciation, Depletion And Amortization $92.00M $93.40M $94.20M
YoY Change -1.18% -0.85% -6.27%
Cash From Operating Activities $395.3M $370.5M $328.4M
YoY Change 101.17% 12.82% 3.24%
INVESTING ACTIVITIES
Capital Expenditures -$182.0M -$135.1M -$53.00M
YoY Change 150.34% 154.91% 53.62%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$230.4M -$118.2M
YoY Change -106.34% 94.92% 38.73%
Cash From Investing Activities -$187.0M -$365.5M -$171.1M
YoY Change -3116.13% 113.62% 42.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 185.7M 6.900M 238.3M
YoY Change -122.93% -97.1% -322.92%
NET CHANGE
Cash From Operating Activities 395.3M 370.5M 328.4M
Cash From Investing Activities -187.0M -365.5M -171.1M
Cash From Financing Activities 185.7M 6.900M 238.3M
Net Change In Cash 394.0M 11.90M 395.6M
YoY Change -164.88% -96.99% 332.82%
FREE CASH FLOW
Cash From Operating Activities $395.3M $370.5M $328.4M
Capital Expenditures -$182.0M -$135.1M -$53.00M
Free Cash Flow $577.3M $505.6M $381.4M
YoY Change 114.45% 32.56% 8.17%

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dei Trading Symbol
TradingSymbol
WYNN
dei Entity Registrant Name
EntityRegistrantName
WYNN RESORTS LTD
dei Entity Filer Category
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dei Amendment Flag
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false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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Q3
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CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
862000 shares
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
92000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100685000 shares
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
288000
CY2013Q3 wynn Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
45478000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1390112000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
415000
CY2013Q3 us-gaap Casino Revenue
CasinoRevenue
1105595000
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3215000
CY2013Q3 us-gaap Profit Loss
ProfitLoss
248811000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
249254000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
241530000
CY2013Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
152218000
CY2013Q3 us-gaap Occupancy Revenue
OccupancyRevenue
123078000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1123000
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
28000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
182420000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
313978000
CY2013Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-3525000
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-72448000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
182020000
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
121643000
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
1076134000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
66834000
CY2013Q3 us-gaap Casino Expenses
CasinoExpenses
699897000
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5204000
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
93325000
CY2013Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
5253000
CY2013Q3 us-gaap Advertising Expense
AdvertisingExpense
4100000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105026000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7281000
CY2013Q3 us-gaap Promotional Allowances
PromotionalAllowances
95923000
CY2013Q3 us-gaap Interest Expense
InterestExpense
73549000
CY2013Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
49000
CY2013Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
84118000
CY2013Q3 us-gaap Occupancy Costs
OccupancyCosts
33646000
CY2013Q3 us-gaap Pre Opening Costs
PreOpeningCosts
706000
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
66791000
CY2013Q3 wynn Corporate Expenses And Other
CorporateExpensesAndOther
24711000
CY2013Q3 wynn Project Abandonment Costs
ProjectAbandonmentCosts
2613000
CY2013Q3 wynn Amount Of Complementary Tax Exemption
AmountOfComplementaryTaxExemption
26000000
CY2013Q3 wynn Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses
EstimatedCostsOfPromotionalAllowancesPrimarilyIncludedInCasinoExpenses
47539000
CY2013Q3 wynn Gaming Tax Expenses
GamingTaxExpenses
488500000
CY2013Q3 wynn Adjusted Property Ebitda
AdjustedPropertyEbitda
435621000
CY2013Q3 wynn Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
105144000
CY2013Q3 wynn Gross Revenue
GrossRevenue
1486035000
CY2013Q3 wynn Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
11325000

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