WYNN
WYNN RESORTS LTDCompany Information
- Company Name
- WYNN RESORTS LTD
- CIK
- CIK0001174922
- Category
- Large accelerated filer
- Ticker: Exchange
- WYNN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 7011
- SIC Description
- Hotels & Motels
- Ticker
- WYNN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-04-07
- Last sale
- 2025-09-02
- Shares purchased (TTM)
- 135,275
- Shares sold (TTM)
- 9,350
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 73,228,400
- Shares outstanding
- 102,574,000
- Ownership
- 71.39%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -5.92%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,573 | 1,188 | 1,463 | 1,486 | 1,985 | 2,070 | 2,426 | 2,407 | 2,379 | 2,420 | 2,879 | 2,788 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | 0 | 1,206 | 0 | 0 | 0 | 1 | ||||||
| Investments | 527 | 608 | 602 | 475 | - | - | 0 | 0 | 500 | 849 | 845 | 792 | ||||||
| Receivables Net Current | 337 | 389 | 403 | 353 | 326 | 334 | 324 | 389 | 318 | 297 | 342 | 249 | ||||||
| Inventory Net | 90 | 92 | 88 | 88 | 81 | 81 | 76 | 75 | 72 | 74 | 76 | 75 | ||||||
| Prepaid Expense And Other Assets Current | 126 | 154 | 127 | 131 | 113 | 110 | 96 | 113 | 103 | 131 | 100 | 126 | ||||||
| Assets Current | 2,654 | 2,429 | 2,684 | 2,533 | 2,504 | 2,594 | 2,922 | 4,191 | 3,373 | 3,771 | 4,242 | 4,031 | ||||||
| Property Plant And Equipment Net | 6,615 | 6,604 | 6,626 | 6,579 | 6,531 | 6,546 | 6,521 | 6,518 | 6,493 | 6,607 | 6,688 | 6,731 | ||||||
| Other Long Term Investments | 60 | 64 | 68 | - | - | - | 0 | - | - | - | - | - | ||||||
| Restricted Cash Noncurrent | 94 | 96 | 97 | 97 | 95 | 95 | 96 | 95 | 91 | 90 | 90 | 90 | ||||||
| Intangible Assets Net Including Goodwill | - | - | - | - | - | 265 | 273 | 280 | 311 | 318 | 330 | 340 | ||||||
| Intangible Assets Net Excluding Goodwill | 208 | 216 | 224 | 232 | 238 | - | 255 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 1,764 | 1,773 | 1,778 | 1,786 | 1,794 | 1,792 | 1,797 | 1,803 | 1,812 | 1,823 | 1,833 | 1,826 | ||||||
| Deferred Income Tax Assets Net | 388 | 401 | 409 | 430 | 489 | 499 | 508 | 463 | 479 | 484 | 501 | - | ||||||
| Equity Method Investments | 1,110 | 1,055 | 948 | 868 | 769 | 706 | 648 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 265 | 268 | 275 | 279 | 268 | 225 | 232 | 760 | 732 | 378 | 312 | 317 | ||||||
| Assets | 13,159 | 12,905 | 13,108 | 12,802 | 12,689 | 12,724 | 12,978 | 14,111 | 13,290 | 13,471 | 13,996 | 13,336 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 241 | 223 | 255 | 205 | 202 | 224 | 205 | 213 | 201 | 176 | 208 | 188 | ||||||
| Contract With Customer Liability Current | 513 | 498 | 570 | 532 | 509 | 491 | 509 | 538 | 489 | 490 | 543 | 517 | ||||||
| Employee Related Liabilities Current | 204 | 178 | 246 | 206 | 188 | 156 | 229 | 185 | 179 | 155 | 213 | 187 | ||||||
| Interest Payable Current | 134 | 105 | 133 | 104 | 133 | 108 | 133 | 124 | 139 | 126 | 142 | 124 | ||||||
| Long Term Debt Current | 1,429 | 548 | 9 | 5 | 999 | 1,040 | 41 | 1,239 | 1,291 | 1,291 | 710 | 112 | ||||||
| Other Accrued Liabilities Current | 203 | 197 | 215 | 198 | 190 | 189 | 251 | 286 | 152 | 211 | 212 | 248 | ||||||
| Liabilities Current | 2,909 | 1,956 | 1,643 | 1,442 | 2,423 | 2,397 | 1,540 | 2,743 | 2,601 | 2,633 | 2,200 | 1,514 | ||||||
| Long Term Debt Noncurrent | 9,296 | 9,977 | 10,537 | 10,563 | 9,546 | 9,513 | 10,500 | 10,548 | 9,739 | 9,920 | 11,029 | 11,679 | ||||||
| Operating Lease Liability Noncurrent | 1,618 | 1,635 | 1,629 | 1,628 | 1,625 | 1,631 | 1,624 | 1,620 | 1,617 | 1,635 | 1,632 | 1,615 | ||||||
| Other Liabilities Noncurrent | 244 | 279 | 330 | 310 | 304 | 285 | 283 | 266 | 234 | 229 | 236 | 238 | ||||||
| Liabilities | 14,066 | 13,848 | 14,139 | 13,944 | 13,897 | 13,826 | 13,947 | 15,177 | 14,192 | 14,417 | 15,097 | 15,045 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Value | -2,784 | -2,693 | -2,621 | -2,621 | -2,619 | -2,455 | -2,242 | -2,037 | -1,919 | -1,849 | -1,836 | -1,695 | ||||||
| Additional Paid In Capital | 3,852 | 3,834 | 3,802 | 3,779 | 3,756 | 3,727 | 3,699 | 3,685 | 3,672 | 3,657 | 3,647 | 3,634 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 7 | 6 | -3 | -2 | 11 | -3 | -6 | -4 | 2 | 5 | 3 | 6 | ||||||
| Retained Earnings Accumulated Deficit | -1,246 | -1,360 | -1,454 | -1,528 | -1,591 | -1,631 | -1,677 | -1,927 | -1,867 | -1,951 | -2,067 | -2,768 | ||||||
| Stockholders Equity | -169 | -212 | -275 | -370 | -442 | -1,102 | -969 | -1,065 | -902 | -946 | -1,101 | -822 | ||||||
| Minority Interest | -737 | -731 | -756 | -771 | -766 | -741 | -744 | -784 | -792 | -809 | -850 | -887 | ||||||
| Liabilities And Stockholders Equity | 13,159 | 12,905 | 13,108 | 12,802 | 12,689 | 12,724 | 12,978 | 14,111 | 13,290 | 13,471 | 13,996 | 13,336 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 55 | 50 | 46 | 45 | 43 | 41 | 38 | 39 | 39 | 41 | 40 | 60 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 135 | 135 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 133 | 133 | 133 | ||||||
| Shares Outstanding | 103 | 104 | 104 | 104 | 104 | 106 | 108 | 110 | 111 | 112 | 112 | 113 | ||||||
| Treasury Stock Common Shares | 32 | 31 | 30 | 30 | 30 | 28 | 26 | 24 | 22 | 21 | 21 | 20 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWYNN RESORTS LTD (WYNN) — SEC Financial Statements & Analysis
WYNN RESORTS LTD (WYNN) is a hotels & motels company. WYNN RESORTS LTD trades on Nasdaq as: WYNN. WYNN RESORTS LTD (WYNN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, WYNN RESORTS LTD carries a market cap of $9.93B, a P/E ratio of 17.99x, a P/B ratio of -58.63x, a P/S ratio of 1.34x, an enterprise value of $18.99B, and an EV/EBITDA multiple of 10.53x. On profitability, it posts a gross margin of 60.99%, an operating margin of 15.72%, a net margin of 7.45%, a Return on Equity (ROE) of -180.73%, a Return on Assets (ROA) of 4.27%, and a Return on Invested Capital (ROIC) of 12.91%. Per share, it reports EPS of $5.38, diluted EPS of $5.36, free cash flow per share of $7.72, and a dividend per share of $1.77. Over the trailing year, it posted revenue growth of 6.36% year-over-year, net income growth of 69.40% year-over-year, and EPS growth of 70.91% year-over-year. On the balance sheet, it maintains a current ratio of 0.91x, a quick ratio of 0.84x, working capital of $-254.78M, a debt-to-equity ratio of -83.01x, a debt ratio of 1.07, an interest coverage ratio of 1.89x, free cash flow of $791.87M (TTM), and net debt of $9.06B. Figures sourced from SEC EDGAR.
- Market Cap
- $9.93B
- P/E TTM
- 17.99x
- EPS TTM
- $5.38
- P/B TTM
- -58.63x
- ROE TTM
- -180.73%
- ROA TTM
- 4.27%
- Debt To Equity
- -83.01x
- Free Cash Flow TTM
- $791.87M
- Net Revenue TTM Growth 1Y
- 6.36%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WYNN RESORTS LTD in?
WYNN RESORTS LTD (WYNN) operates in the Hotels & Motels industry.
What exchange does WYNN trade on?
WYNN RESORTS LTD (WYNN) trades on the Nasdaq.
When was WYNN RESORTS LTD (WYNN)'s most recent SEC filing?
WYNN RESORTS LTD (WYNN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is WYNN's market cap?
WYNN RESORTS LTD (WYNN) has a market capitalization of $9.93B as of 2026-06-30.
What is WYNN's P/E ratio?
WYNN RESORTS LTD (WYNN)'s trailing twelve month P/E ratio is 17.99x as of 2026-06-30.
What is WYNN's EPS (earnings per share)?
WYNN RESORTS LTD (WYNN)'s trailing twelve month EPS is $5.38 as of 2026-06-30.
What is WYNN's ROE (return on equity)?
WYNN RESORTS LTD (WYNN)'s trailing twelve month Return on Equity (ROE) is -180.73% as of 2026-06-30.
What is WYNN's ROA (return on assets)?
WYNN RESORTS LTD (WYNN)'s trailing twelve month Return on Assets (ROA) is 4.27% as of 2026-06-30.
What is WYNN's ROIC (return on invested capital)?
WYNN RESORTS LTD (WYNN)'s trailing twelve month Return on Invested Capital (ROIC) is 12.91% as of 2026-06-30.
What is WYNN's EV/EBITDA?
WYNN RESORTS LTD (WYNN)'s trailing twelve month EV/EBITDA is 10.53x as of 2026-06-30.