米国企業
WYNN RESORTS LTD

WYNN RESORTS LTDWYNN

時価総額

$108.5億

PER

14.9倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	1,263	1,725	2,435	2,182	2,080	2,453	2,804	2,215	2,352	3,482	2,523	3,650	2,879
Restricted cash	-	-	-	-	-	-	-	-	-	-	5	5	0
Receivables, Net, Current	238	239	242	238	188	219	224	277	346	200	199	216	342
Investments	-	-	-	-	-	-	-	-	-	-	-	-	845
Inventories	72	64	75	72	74	92	72	67	89	66	70	70	76
Receivables, Net, Current	238	239	242	238	188	219	224	277	346	200	199	216	342
Prepaid expenses and other	31	36	43	50	48	53	157	83	69	65	79	88	100
Inventories	72	64	75	72	74	92	72	67	89	66	70	70	76
Total current assets	1,726	2,202	2,969	2,782	2,506	2,990	3,424	2,641	2,856	3,813	2,876	4,030	4,242
Prepaid expenses and other	31	36	43	50	48	53	157	83	69	65	79	88	100
Total current assets	1,726	2,202	2,969	2,782	2,506	2,990	3,424	2,641	2,856	3,813	2,876	4,030	4,242
Property and equipment, net	4,865	4,728	4,934	5,856	7,477	8,260	8,499	9,386	9,624	9,197	8,765	6,896	6,688
Restricted cash	-	-	-	-	-	-	-	-	-	-	4	128	90
Goodwill and intangible assets, net	-	-	-	-	-	-	-	-	-	278	308	245	330
Operating lease assets	-	-	-	-	-	-	-	-	453	399	371	1,853	1,833
Other assets	126	99	91	213	185	269	232	226	223	179	207	263	312
Deferred income taxes, net	-	-	-	-	-	-	241	736	562	-	-	-	501
Total assets	6,899	7,277	8,377	9,063	10,522	11,954	12,682	13,216	13,871	13,870	12,531	13,415	13,996
Other assets	126	99	91	213	185	269	232	226	223	179	207	263	312
Total assets	6,899	7,277	8,377	9,063	10,522	11,954	12,682	13,216	13,871	13,870	12,531	13,415	13,996
Accounts Payable, Current	172	165	273	303	210	299	285	322	262	148	171	197	208
Customer deposits	-	-	-	-	-	-	-	-	824	647	436	506	543
Gaming taxes payable	178	163	205	137	99	163	212	247	168	66	73	45	173
Accrued compensation and benefits	79	76	84	113	130	166	140	164	180	127	206	187	213
Accrued interest	50	101	101	107	98	98	95	62	73	136	133	136	142
Current portion of long-term debt	408	1	1	-	-	-	63	12	324	596	50	548	710
Other accrued liabilities	95	44	48	68	121	92	86	120	151	160	219	193	212
Total current liabilities	1,580	1,131	1,456	1,313	1,110	1,416	1,930	1,882	1,983	1,881	1,288	1,811	2,200
Long-term debt	2,810	5,782	6,587	7,345	9,213	10,125	9,566	9,411	10,080	12,469	11,885	11,569	11,029
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	159	123	115	1,615	1,632
Other long-term liabilities	128	138	141	152	141	87	107	108	108	133	79	60	236
Total liabilities	4,676	7,173	8,245	8,852	10,500	11,696	11,603	11,401	12,330	14,607	13,367	15,055	15,097
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1
Treasury stock, at cost; 21,261,671 and 18,886,746 shares, respectively	1,127	1,128	1,143	1,145	1,153	1,167	1,184	1,344	1,411	1,423	1,436	1,624	1,836
Additional paid-in capital	3,177	819	889	949	983	1,227	1,498	2,457	2,513	2,598	3,503	3,584	3,647
Accumulated other comprehensive income (loss)	1	4	3	3	1	1	-2	-2	-2	4	6	-0	3
Accumulated deficit	36	45	66	164	55	95	635	922	642	-1,532	-2,288	-2,712	-2,067
Total Wynn Resorts, Limited stockholders' deficit	2,223	104	132	211	22	258	1,078	2,034	1,743	-352	-214	-751	-251
Noncontrolling interests	134	363	317	240	134	100	131	-219	-202	-385	-622	-890	-850
Total stockholders' deficit	2,223	104	132	211	22	258	1,078	1,815	1,541	-737	-836	-1,640	-1,101
Total liabilities and stockholders' deficit	6,899	7,277	8,377	9,063	10,522	11,954	12,682	13,216	13,871	13,870	12,531	13,415	13,996