Wynn Resorts, Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024
Aktywa (mln) 387.084 388.543 1 398.601 1 733.323 3 464.212 3 945.283 4 660.18 6 299.282 6 742.615 7 581.769 6 674.497 6 899.496 7 276.594 8 377.03 9 062.861 10 522.259 11 953.557 12 681.739 13 216.269 13 871.281 13 869.547 12 530.826 13 415.1 13 996.223 12 977.963
Aktywa trwałe (mln) 0.0 0.0 493.674 1 330.976 3 012.983 3 260.741 3 564.389 4 717.291 5 331.524 5 298.813 5 113.361 5 173.044 5 074.216 5 408.216 6 280.53 8 016.481 8 963.19 9 257.955 10 574.893 11 014.944 10 056.4 9 654.909 9 385.513 9 754.601999 10 056.284
Rzeczowe aktywa trwałe netto 0.0 0.0 420.496 897.815 1 987.032 2 663.87 3 157.622 3 939.979 5 105.473 5 062.059 4 921.259 4 865.332 4 727.899 4 934.449 5 855.842 7 477.478 8 259.631 8 498.756 9 385.92 10 076.751 9 595.238 9 136.673 8 749.224 8 521.375 8 318.559
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.463 144.095 129.738 90.52 18.463 18.463
Wartości niematerialne i prawne 0.0 0.0 7.4 7.4 7.4 60.48 67.635 60.074 49.049 44.659 40.205 35.751 31.297 30.767 112.367 110.972 113.588 123.705 222.506 146.414 134.1 177.84 154.733 311.245 254.599
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 7.4 7.4 7.4 60.48 67.635 60.074 49.049 44.659 40.205 35.751 31.297 30.767 112.367 110.972 113.588 123.705 222.506 146.414 278.195 307.578 245.253 329.708 273.062
Należności netto 0.0 0.0 0.184 0.078 0.227 88.468 140.232 179.059 125.196 152.879 187.464 238.49 238.573 241.932 237.957 187.887 218.968 224.128 276.644 346.429 200.158 199.463 216.033 350.412 324.016
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 5.07 5.981 5.5 4.696 4.102 4.232 95.877 4.27 4.148 14.416 136.983 128.023 160.682 0.0 6.388 4.352 3.641 127.731 181.108 0.0
Aktywa obrotowe 54.429 39.268 904.927 402.347 451.229 684.542 1 095.791 1 581.991 1 411.091 2 282.956 1 561.136 1 726.452 2 202.378 2 968.814 2 782.331 2 505.778 2 990.367 3 423.784 2 641.376 2 856.337 3 813.147 2 875.917 4 029.587 4 241.621 2 921.679
Środki pieniężne i Inwestycje 54.429 39.268 856.134 341.552 330.261 434.289 789.407 1 275.12 1 133.904 1 991.83 1 258.499 1 384.653 1 864.106 2 609.44 2 422.304 2 195.386 2 626.559 2 971.247 2 215.001 2 351.904 3 482.032 2 522.53 3 650.44 3 724.396 2 426.155
Zapasy 0.0 0.0 0.212 0.204 0.757 39.884 64.368 73.291 120.944 107.005 86.847 72.061 63.799 74.739 72.223 74.493 91.541 71.636 66.627 88.519 66.285 69.967 70.094 75.552 75.783
Inwestycje krótkoterminowe 0.0 0.0 746.49 58.312 115.301 98.271 58.598 531.12 0.0 0.0 0.0 122.066 138.887 174.399 240.14 115.297 173.437 166.773 0.0 0.0 0.0 0.0 0.0 845.192 0.0
Środki pieniężne i inne aktywa pieniężne 54.429 39.268 109.644 341.552 330.261 434.289 789.407 1 275.12 1 133.904 1 991.83 1 258.499 1 262.587 1 725.219 2 435.041 2 182.164 2 080.089 2 453.122 2 804.474 2 215.001 2 351.904 3 482.032 2 522.53 3 650.44 2 879.204 2 426.155
Należności krótkoterminowe 0.0 0.0 10.208 49.754 86.52 79.768 115.612 182.718 232.136 135.501 168.135 171.608 164.858 272.861 303.284 210.372 298.505 285.437 321.796 262.437 148.478 170.542 197.474 208.263 205.146
Dług krótkoterminowy 0.0 0.0 0.038 0.041 0.718 24.473 13.548 9.011 2.685 2.675 2.675 407.934 1.05 1.05 430.249 447.39 162.706 62.69 11.96 323.876 596.408 50.0 547.543 732.3 41.25
Zobowiązania krótkoterminowe 0.0 0.0 20.652 71.176 169.953 269.779 511.087 585.183 723.775 725.585 887.929 1 579.893 1 131.377 1 455.534 1 313.165 1 110.171 1 416.301 1 930.29 1 882.063 1 982.884 1 880.888 1 287.88 1 811.423 2 200.454 1 539.534
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 34.115 66.12 131.702 177.605 209.906 318.755 368.621 576.011 544.649 704.401 548.818 436.409 599.566 1 049.629 955.45 824.269 646.856 436.388 506.148 56.07 508.651
Zobowiązania długoterminowe 0.0 0.0 382.153 659.278 1 649.968 2 112.609 2 503.508 3 765.94 4 426.318 3 695.821 3 405.983 3 096.149 6 041.285 6 789.145 7 538.605 9 390.243 10 279.375 9 673.099 9 519.417 10 346.925 12 725.976 12 079.161 13 244.042 12 896.703 12 407.032
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 97.064 152.953 4.433 42.856 76.881 54.294 45.499 14.343 25.225 36.357 66.561 0.0 0.0 49.825 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 27.64 19.217 11.809 6.029 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 159.182 123.124 115.187 1615.157 1655.777 0.0
Zobowiązania ogółem 0.0 0.0 402.805 730.454 1 819.921 2 382.388 3 014.595 4 351.123 5 150.093 4 421.406 4 293.912 4 676.042 7 172.662 8 244.679 8 851.77 10 500.414 11 695.676 11 603.389 11 401.48 12 329.809 14 606.864 13 367.041 15 055.465 15 097.157 13 946.566
Kapitał własny 381.956 384.23 991.613 1 001.815 1 644.291 1 562.895 1 645.585 1 948.159 1 592.522 3 034.338 2 237.948 2 089.022 (259.037) (184.507) (28.779) (111.979) 157.949 947.846 1 814.789 1 541.472 (737.317) (836.215) (1 640.365) (1 100.934) (1 713.045)
Udziały mniejszościowe 0.0 0.0 4.183 1.054 0.0 0.0 0.0 0.0 0.0 126.025 142.637 134.432 362.969 316.858 239.87 133.824 99.932 130.504 (219.334) (201.573) (385.32) (621.797) (889.527) (849.552) (744.442)
Pasywa 387.084 388.543 1 398.601 1 733.323 3 464.212 3 945.283 4 660.18 6 299.282 6 742.615 7 581.769 6 674.497 6 899.496 7 276.594 8 377.03 9 062.861 10 522.259 11 953.557 12 681.739 13 216.269 13 871.281 13 869.547 12 530.826 13 415.1 13 996.223 12 977.963
Inwestycje 0.0 0.0 746.49 58.312 115.301 103.341 64.579 536.62 4.696 4.102 4.232 217.943 143.157 178.547 254.556 252.28 301.46 327.455 0.0 6.388 4.352 3.641 127.731 1 026.3 0.0
Dług (mln) 0.0 0.0 382.191 635.473 1 601.046 2 134.536 2 394.085 3 542.35 4 293.109 3 569.103 3 267.529 3 217.719 5 782.82 6 587.568 7 345.262 9 212.765 10 125.352 9 628.626 9 423.1 10 563.041 13 188.894 12 049.733 13 732.016 13 416.821 12 165.624
Środki pieniężne i inne aktywa pieniężne 54.429 39.268 109.644 341.552 330.261 434.289 789.407 1 275.12 1 133.904 1 991.83 1 258.499 1 262.587 1 725.219 2 435.041 2 182.164 2 080.089 2 453.122 2 804.474 2 215.001 2 351.904 3 482.032 2 522.53 3 650.44 2 879.204 2 426.155
Dług netto (54.429) (39.268) 272.547 293.921 1 270.785 1 700.247 1 604.678 2 267.23 3 159.205 1 577.273 2 009.03 1 955.132 4 057.601 4 152.527 5 163.098 7 132.676 7 672.23 6 824.152 7 208.099 8 211.137 9 706.862 9 527.203 10 081.576 10 537.617 9 739.469
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