Wynn Resorts Ltd. (WYNN) Financials Nov 14, 2014, 7:58

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Wynn Resorts Ltd. (WYNN) Financials Nov 14, 2014, 7:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Wynn Resorts Ltd.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.05B 4.18B 5.27B 5.15B 5.62B
Cost of Goods Sold (COGS) incl. D&A 2.4B 3.11B 3.71B 3.62B 3.85B
COGS excluding D&A 1.99B 2.7B 3.31B 3.25B 3.48B
Depreciation & Amortization Expense 410.55M 405.56M 398.04M 373.2M 371.05M
Depreciation 395.2M 391.7M 389.8M 367.1M 367.4M
Amortization of Intangibles 15.35M 13.86M 8.24M 6.1M 3.65M
Gross Income 645.73M 1.08B 1.56B 1.53B 1.77B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 382.31M 429.05M 422.83M 460.26M 463.83M
Research & Development 0 0 0 0 0
Other SG&A 382.31M 429.05M 422.83M 460.26M 463.83M
Other Operating Expense 0 0 109.56M 4.08M 3.78M
Unusual Expense 11.98M 94.09M 6.94M 60.06M 39.56M
EBIT after Unusual Expense (11.98M) (94.09M) (6.94M) (60.06M) (39.56M)
Non Operating Income/Expense 191,000 225,000 3.97M 3.01M 4.86M
Non-Operating Interest Income 1.74M 2.5M 7.65M 12.54M 15.71M
Equity in Affiliates (Pretax) 121,000 801,000 1.47M 1.09M 1.09M
Interest Expense 211.39M 222.86M 229.92M 288.76M 299.02M
Gross Interest Expense 222.09M 230.06M 229.92M 290.76M 309.52M
Interest Capitalized 10.7M 7.2M 0 2M 10.5M
Pretax Income 42.11M 337.04M 805.57M 733M 986.52M
Income Tax 3M 20.45M (19.55M) 4.3M (17.63M)
Income Tax - Current Domestic 0 0 0 5.91M 135,000
Income Tax - Current Foreign 3.68M 1.56M (3.39M) 2.04M 2.06M
Income Tax - Deferred Domestic 2.09M 9.64M (10.81M) (3.66M) (19.83M)
Income Tax - Deferred Foreign (2.77M) 9.25M (5.35M) 0 0
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 39.11M 316.6M 825.11M 728.7M 1B
Minority Interest Expense 18.45M 156.47M 211.74M 226.66M 275.51M
Net Income 20.65M 160.13M 613.37M 502.04M 728.65M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 20.65M 160.13M 613.37M 502.04M 728.65M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 20.65M 160.13M 613.37M 502.04M 728.65M
EPS (Basic) 0.17 1.30 4.94 4.87 7.25
Basic Shares Outstanding 119.84M 122.79M 124.04M 103.09M 100.54M
EPS (Diluted) 0.17 1.29 4.88 4.82 7.17
Diluted Shares Outstanding 120.19M 123.94M 125.67M 104.25M 101.64M
EBITDA 673.97M 1.06B 1.43B 1.44B 1.67B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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