Wynn Macau, Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wynn Macau, Limited's balance sheet done over the years? Its assets were worth $44,829,053,000 last year, which is more than in the previous period. 135% of Wynn Macau, Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $60,640,484,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 34149799000 | 27.10B | 79.37% |
|---|---|---|---|
| 2015 | 42283507000 | 38.18B | 90.3% |
| 2016 | 42945473000 | 40.49B | 94.29% |
| 2017 | 42995739000 | 39.99B | 93.02% |
| 2018 | 46081791000 | 44.56B | 96.7% |
| 2019 | 50290002000 | 48.30B | 96.05% |
| 2020 | 51656192000 | 56.71B | 109.79% |
| 2021 | 41896997000 | 51.91B | 123.92% |
| 2022 | 36078938000 | 53.23B | 147.54% |
| 2023 | 44829053000 | 60.64B | 135.27% |
WYNMY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.30B | 7.42B | 11.66B | 18.83B | 14.08B | 9.52B | 5.23B | 2.59B | 6.73B | 10.78B |
Short term investments | 5.45B | 26.03M | 32.96M | 35.97M | 56.36M | 0 | 47.07M | 8.18M | 18.72M | 20.08M |
Net receivables | -35K | 517.05M | 679.71M | 1.23B | 1.75B | 0 | 676.66M | 1.02B | 1.11B | 1.01B |
Inventory | 286.19M | 280.33M | 296.16M | 286.80M | 346.60M | 312.62M | 331.64M | 338.02M | 179.82M | 185.96M |
Other current assets | 1.33B | 84.21M | 101.05M | 100.77M | 143.21M | 1.56B | 1.00B | 12.26M | 1.11B | 1.01B |
Total current assets | 17.37B | 8.30B | 12.74B | 20.45B | 16.33B | 11.40B | 6.57B | 3.96B | 8.02B | 11.98B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.25B | 25.68B | 27.98B | 30.21B | 32.93B | 33.58B | 35.22B | 37.65B | 33.25B | 21.54B |
Goodwill | 398.34M | 398.34M | 398.34M | 398.34M | 398.34M | 398.34M | 398.34M | 398.34M | 398.34M | 398.34M |
Intangible assets | 1.47B | 398.34M | 398.34M | 398.34M | 398.34M | 0 | 1.68B | 1.78B | 1.87B | 1.97B |
Long term investments | 0 | 979.22M | 8.82M | 12.43M | 17.47M | 0 | 6.03M | 0 | 19.60M | 45.88M |
Other non-current assets | 1.32B | 1.69B | 771.74M | 584.66M | 624.27M | 697.90M | 797.85M | 920.02M | 596.26M | 220.36M |
Total non-current assets | 27.45B | 27.77B | 29.15B | 31.20B | 33.95B | 34.68B | 36.42B | 38.97B | 34.25B | 22.16B |
Total assets | 44.82B | 36.07B | 41.89B | 51.65B | 50.29B | 46.08B | 42.99B | 42.94B | 42.28B | 34.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 377.17M | 4.28B | 4.54B | 4.88B | 0 | 5.40B | 0 | -124.01M | -239.02M |
Short term debt | 4.70B | 42.04M | 52.59M | 4.30B | 2.24B | 0 | 449.25M | 0 | 0 | 0 |
Total current liabilities | 10.94B | 4.75B | 5.09B | 11.36B | 11.05B | 11.06B | 11.87B | 7.82B | 5.90B | 7.41B |
| Non-current liabilities: | ||||||||||
Long term debt | 48.12B | 48.35B | 46.69B | 45.16B | 36.91B | 33.07B | 27.67B | 32.16B | 31.31B | 18.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.57B | 122.01M | 129.84M | 179.88M | 334.50M | 420.25M | 444.63M | 493.43M | 953.68M | 959.16M |
Total non-current liabilities | 49.69B | 48.47B | 46.82B | 45.34B | 37.25B | 33.49B | 28.11B | 32.66B | 32.27B | 19.68B |
Total liabilities | 60.64B | 53.23B | 51.91B | 56.71B | 48.30B | 44.56B | 39.99B | 40.49B | 38.18B | 27.10B |