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WYNN
WYNN Financials
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WYNN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
12.80B
-9.28%
12.69B
-4.52%
12.72B
-5.54%
12.98B
-7.28%
14.11B
+5.81%
13.29B
-3.58%
13.47B
-1.85%
14.00B
+4.33%
13.34B
+13.22%
13.78B
+16.92%
13.72B
+12.68%
13.41B
+7.06%
11.78B
-6.57%
11.79B
-9.48%
12.18B
-7.5%
12.53B
-9.65%
12.61B
-9.73%
13.02B
-12.52%
13.17B
-7.75%
Total Current Assets
2.53B
-39.56%
2.50B
-25.74%
2.59B
-31.2%
2.92B
-31.12%
4.19B
+3.96%
3.37B
-22.5%
3.77B
-11.34%
4.24B
+5.26%
4.03B
+73.5%
4.35B
+83.52%
4.25B
+59.56%
4.03B
+40.11%
2.32B
-18.64%
2.37B
-26.25%
2.67B
-17.98%
2.88B
-24.58%
2.86B
-26.19%
3.21B
-24.11%
3.25B
-4.85%
Cash & Short Term Investments
1.96B
-18.53%
1.99B
-31.07%
2.07B
-36.67%
2.43B
-34.86%
2.41B
-32.75%
2.88B
-26.96%
3.27B
-14.95%
3.72B
+2.03%
3.58B
+84.19%
3.94B
+95.65%
3.84B
+65.86%
3.65B
+44.71%
1.94B
-21.5%
2.02B
-28.11%
2.32B
-19.83%
2.52B
-27.56%
2.48B
-30.36%
2.80B
-26.2%
2.89B
+0.33%
Loans & Receivables - Net
352.66M
-9.31%
326.47M
+2.78%
334.00M
+12.39%
324.02M
-5.18%
388.86M
+55.94%
317.64M
+38.23%
297.19M
+30.73%
341.71M
+58.18%
249.37M
+18.73%
229.79M
+23.29%
227.33M
+21.56%
216.03M
+8.31%
210.03M
-5.36%
186.38M
-24.22%
187.01M
-13.16%
199.46M
-0.35%
221.93M
+24.11%
245.96M
-16.99%
215.34M
-43.45%
Inventories - Total
87.85M
+16.39%
80.62M
+11.73%
80.65M
+9.45%
75.78M
+0.31%
75.48M
+0.54%
72.15M
+1.65%
73.69M
+6.51%
75.55M
+7.79%
75.07M
+9.9%
70.98M
+2.76%
69.18M
-4.24%
70.09M
+0.18%
68.31M
+6.66%
69.08M
+4.5%
72.24M
+10.72%
69.97M
+5.55%
64.04M
-13.02%
66.10M
-22.03%
65.25M
-24.29%
Prepaid Expenses
130.85M
+15.68%
112.64M
+9.04%
109.71M
-16.31%
95.72M
-4.24%
113.12M
-10.2%
103.30M
-1.54%
131.10M
+21.86%
99.96M
+13.33%
125.97M
+30.51%
104.92M
+10.15%
107.58M
+29.2%
88.20M
+11.56%
96.52M
+6.62%
95.26M
-2.54%
83.27M
+9.63%
79.06M
+22.25%
90.53M
+45.72%
97.74M
+69.85%
75.96M
+12.63%
Other Current Assets
--
-100%
--
--
--
--
0.00
-100%
1.21B
+122578.54%
0.00
-100%
0.00
-100%
18.00K
-99.63%
983.00K
-80.48%
3.90M
-30.35%
5.66M
-1.39%
4.82M
-1.57%
5.04M
+39.19%
5.61M
+117.5%
5.74M
+103.87%
4.90M
--
3.62M
--
2.58M
--
2.81M
--
Total Non-Current Assets
10.27B
+3.52%
10.19B
+2.69%
10.13B
+4.43%
10.06B
+3.09%
9.92B
+6.62%
9.92B
+5.15%
9.70B
+2.42%
9.76B
+3.93%
9.30B
-1.6%
9.43B
+0.16%
9.47B
-0.45%
9.39B
-2.79%
9.46B
-3.03%
9.42B
-3.98%
9.51B
-4.07%
9.65B
-3.99%
9.75B
-3.42%
9.81B
-7.9%
9.92B
-8.66%
Investment in Associate, JV & Subsidiary
867.75M
--
769.35M
--
706.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
8.37B
+0.52%
8.32B
+0.24%
8.34B
-1.08%
8.32B
-2.38%
8.32B
-2.76%
8.30B
-3.54%
8.43B
-2.84%
8.52B
-2.6%
8.56B
-3.27%
8.61B
-3.84%
8.68B
-3.97%
8.75B
-4.24%
8.85B
-4.23%
8.95B
-3.85%
9.04B
-4.3%
9.14B
-4.78%
9.24B
-4.96%
9.31B
-5.51%
9.44B
-5.46%
Other Non-Current Assets
805.25M
-38.95%
852.42M
-34.51%
819.34M
-13.96%
1.47B
+62.11%
1.32B
+223.67%
1.30B
+244.57%
952.31M
+177.3%
903.52M
+131.06%
407.54M
+13.73%
377.74M
+82.2%
343.42M
+66.07%
391.04M
+85.63%
358.32M
+57.03%
207.32M
+1.54%
206.79M
+9.69%
210.66M
+15.13%
228.18M
-4.7%
204.18M
-68.71%
188.53M
-74.11%
Intangible Assets - Net
231.71M
-17.36%
237.85M
-23.44%
265.23M
-16.58%
273.06M
-17.18%
280.39M
-17.63%
310.69M
-30.15%
317.94M
-29.62%
329.71M
+34.44%
340.40M
+35.67%
444.81M
+73.4%
451.74M
+65.9%
245.25M
-20.26%
250.90M
-12.31%
256.52M
-12%
272.29M
-5.4%
307.58M
+10.56%
286.12M
+106.23%
291.51M
+106.31%
287.84M
+100.08%
Total Liabilities
13.94B
-8.13%
13.90B
-2.08%
13.83B
-4.1%
13.95B
-7.62%
15.18B
+0.87%
14.19B
-7.19%
14.42B
-6.02%
15.10B
+0.28%
15.04B
+12.48%
15.29B
+16.17%
15.34B
+16.1%
15.05B
+12.63%
13.38B
+1.33%
13.16B
-1.6%
13.21B
-1.18%
13.37B
-8.49%
13.20B
-9.05%
13.38B
-8.45%
13.37B
+0.67%
Total Current Liabilities
1.44B
-47.45%
2.42B
-6.84%
2.40B
-8.98%
1.54B
-30.04%
2.74B
+81.19%
2.60B
+93.23%
2.63B
+92.07%
2.20B
+21.48%
1.51B
-7.4%
1.35B
-16.77%
1.37B
+18.77%
1.81B
+40.65%
1.64B
+27.08%
1.62B
-36.29%
1.15B
-15.74%
1.29B
-31.53%
1.29B
-23.81%
2.54B
+35.75%
1.37B
-27.32%
Accounts Payable & Accruals
801.21M
-4.82%
782.34M
+14.65%
757.68M
+4.38%
857.12M
+6.39%
841.79M
+10.63%
682.36M
+3.66%
725.89M
+19.32%
805.67M
+29.51%
760.89M
+49.93%
658.28M
+24.87%
608.35M
+13.44%
622.10M
-6.96%
507.49M
-19.09%
527.15M
-11.56%
536.28M
+4.43%
668.62M
+33.4%
627.25M
+45.2%
596.08M
+11.4%
513.53M
-18.37%
Short-Term Debt & Current Portion of Long-Term Debt
4.71M
-99.62%
999.10M
-22.63%
1.04B
-19.48%
41.25M
-94.19%
1.24B
+1005.32%
1.29B
+3030.41%
1.29B
+802.12%
709.59M
+29.6%
112.10M
-79.47%
41.25M
-92.43%
143.16M
+186.32%
547.54M
+995.09%
546.08M
+992.16%
544.63M
-58.37%
50.00M
-74.81%
50.00M
-91.62%
50.00M
-77.94%
1.31B
+338.97%
198.47M
-15.9%
Other Current Liabilities
635.76M
-4.03%
641.61M
+2.27%
599.18M
-2.69%
641.16M
-6.43%
662.46M
+3.34%
627.38M
-2.96%
615.74M
-0.59%
685.19M
+6.76%
641.04M
+10.25%
646.51M
+18.52%
619.40M
+9.06%
641.78M
+12.74%
581.47M
-4.58%
545.48M
-13.94%
567.97M
-13.67%
569.26M
-27.32%
609.35M
-40.85%
633.87M
-38.86%
657.88M
-35.48%
Total Non-Current Liabilities
12.50B
+0.55%
11.47B
-1.01%
11.43B
-3.01%
12.41B
-3.8%
12.43B
-8.11%
11.59B
-16.88%
11.78B
-15.64%
12.90B
-2.62%
13.53B
+15.25%
13.95B
+20.78%
13.97B
+15.85%
13.24B
+9.64%
11.74B
-1.45%
11.55B
+6.53%
12.06B
+0.49%
12.08B
-5.08%
11.91B
-7.11%
10.84B
-14.94%
12.00B
+5.3%
Debt - Long-Term
10.56B
+0.15%
9.55B
-1.99%
9.51B
-4.1%
10.50B
-4.79%
10.55B
-9.69%
9.74B
-19.52%
9.92B
-18.06%
11.03B
-4.67%
11.68B
+0.94%
12.10B
+6.45%
12.11B
+1.97%
11.57B
-2.65%
11.57B
-1.05%
11.37B
+7.12%
11.87B
+1%
11.88B
-4.69%
11.69B
-6.92%
10.61B
-14.94%
11.76B
+5.59%
Other Non-Current Liabilities
310.36M
+16.83%
303.51M
+29.47%
284.71M
+24.42%
282.66M
+19.66%
265.65M
+11.81%
234.42M
+0.81%
228.83M
-2.62%
236.21M
+296.53%
237.59M
+278.69%
232.54M
+241.9%
234.99M
+225.88%
59.57M
-25%
62.74M
-38.94%
68.01M
-35.94%
72.11M
-41.78%
79.43M
-40.5%
102.75M
-24.57%
106.17M
-3.53%
123.85M
+15.9%
Total Shareholders' Equity
-1.14B
+7.13%
-1.21B
+33.93%
-1.10B
+16.44%
-968.60M
-12.02%
-1.06B
-37.66%
-901.96M
-40.16%
-946.38M
-41.45%
-1.10B
-32.88%
-1.71B
+7.02%
-1.51B
+9.67%
-1.62B
+56.43%
-1.64B
+96.17%
-1.60B
+169.49%
-1.37B
+288.38%
-1.03B
+409.15%
-836.22M
+13.41%
-592.59M
+8.41%
-353.84M
-229.05%
-202.94M
-120.45%
Shareholders' Equity
-370.04M
+31.5%
-441.54M
+302.04%
-360.68M
+163.36%
-224.16M
-10.83%
-281.40M
-65.76%
-109.82M
-82.57%
-136.95M
-80.91%
-251.38M
-66.52%
-821.76M
+7.68%
-630.25M
+3.43%
-717.43M
+112.86%
-750.84M
+250.17%
-763.15M
+1333.47%
-609.36M
-693.04%
-337.04M
-244.23%
-214.42M
-39.09%
-53.24M
-58.63%
102.75M
-83.41%
233.68M
-81.19%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-370.04M
+31.5%
-441.54M
+302.04%
-360.68M
+163.36%
-224.16M
-10.83%
-281.40M
-65.76%
-109.82M
-82.57%
-136.95M
-80.91%
-251.38M
-66.52%
-821.76M
+7.68%
-630.25M
+3.43%
-717.43M
+112.86%
-750.84M
+250.17%
-763.15M
+1333.47%
-609.36M
-693.04%
-337.04M
-244.23%
-214.42M
-39.09%
-53.24M
-58.63%
102.75M
-83.41%
233.68M
-81.19%
Minority Interest
-771.43M
-1.61%
-766.43M
-3.24%
-741.24M
-8.42%
-744.44M
-12.37%
-784.08M
-11.63%
-792.14M
-9.67%
-809.43M
-9.96%
-849.55M
-4.49%
-887.28M
+6.41%
-876.91M
+14.65%
-898.94M
+29.12%
-889.53M
+43.06%
-833.81M
+54.6%
-764.89M
+67.52%
-696.22M
+59.46%
-621.80M
+61.37%
-539.35M
+29.05%
-456.59M
+32.22%
-436.62M
+74.92%
Total Liabilities & Equity
12.80B
-9.28%
12.69B
-4.52%
12.72B
-5.54%
12.98B
-7.28%
14.11B
+5.81%
13.29B
-3.58%
13.47B
-1.85%
14.00B
+4.33%
13.34B
+13.22%
13.78B
+16.92%
13.72B
+12.68%
13.41B
+7.06%
11.78B
-6.57%
11.79B
-9.48%
12.18B
-7.5%
12.53B
-9.65%
12.61B
-9.73%
13.02B
-12.52%
13.17B
-7.75%
Net Debt
8.61B
-8.23%
8.56B
+5.01%
8.48B
+6.8%
8.12B
+1.27%
9.38B
+14.23%
8.15B
-0.6%
7.94B
-5.52%
8.01B
-5.34%
8.21B
-19.29%
8.20B
-17.15%
8.41B
-12.48%
8.47B
-10.05%
10.17B
+9.76%
9.90B
+8.55%
9.61B
+5.98%
9.41B
-1.79%
9.27B
+0.36%
9.12B
+1.57%
9.06B
+6.78%
Working Capital
1.09B
-24.62%
81.44M
-89.44%
197.65M
-82.63%
1.38B
-32.29%
1.45B
-42.5%
771.49M
-74.33%
1.14B
-60.53%
2.04B
-7.98%
2.52B
+265.67%
3.01B
+298.67%
2.88B
+90.71%
2.22B
+39.68%
688.37M
-56.13%
753.95M
+11.4%
1.51B
-19.6%
1.59B
-17.81%
1.57B
-28.04%
676.79M
-71.4%
1.88B
+22.83%
