Wynn Macau, Limited

Symbol: WYNMY

PNK

10.3

USD

Market price today

  • 573.0250

    P/E Ratio

  • -0.3032

    PEG Ratio

  • 5.38B

    MRK Cap

  • 0.00%

    DIV Yield

Wynn Macau, Limited (WYNMY) Financial Statements

On the chart you can see the default numbers in dynamics for Wynn Macau, Limited (WYNMY). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Wynn Macau, Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

015754.97422.911664.1
18831.1
14087.5
9526.4
5239.7
2591.4
6731.4
10789.9
14168.5
10860.9
5260.8
3819.2
5229
2544.3

balance-sheet.row.short-term-investments

05454.72633
36
56.4
0
0
8.2
0
0
38
385.5
104.1
0
0
0

balance-sheet.row.net-receivables

01187.7517.1679.7
1235.6
1756.4
0
0
1026.3
1116.5
1010.9
1120.9
923.8
0
0
0
0

balance-sheet.row.inventory

0286.2280.3296.2
286.8
346.6
312.6
331.6
338
179.8
186
197.1
167.2
179.9
173.8
202.7
199.5

balance-sheet.row.other-current-assets

0142.884.2101
100.8
143.2
1561.6
1002.4
12.3
2
2.5
1550.3
768.7
861.1
916.9
486.1
373.8

balance-sheet.row.total-current-assets

017371.68304.512741
20454.3
16333.7
11400.6
6573.7
3968.1
8029.6
11989.2
17036.7
12720.5
6301.8
4909.8
5917.9
3117.6

balance-sheet.row.property-plant-equipment-net

024257.825685.627985.9
30218.9
32933.7
33584.9
35225.8
37659
33259.3
21541.9
13237.2
10179.7
9936.9
8827.3
8527.9
7047.2

balance-sheet.row.goodwill

0398.3398.3398.3
398.3
398.3
398.3
398.3
398.3
398.3
398.3
398.3
398.3
398.3
398.3
398.3
398.3

balance-sheet.row.intangible-assets

01471.5398.3398.3
398.3
398.3
0
1686.5
1782.6
1878.8
1975
2071.1
2167.3
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

01869.9398.3398.3
398.3
398.3
398.3
398.3
398.3
398.3
398.3
398.3
398.3
398.3
398.3
398.3
398.3

balance-sheet.row.long-term-investments

0688.2979.28.8
12.4
17.5
0
0
0
0
0
0
-349.2
300.7
0
82.6
7

balance-sheet.row.tax-assets

00-979.2-8.8
-12.4
-17.5
0
0
0
0
0
0
392.8
136.4
0
32.6
10.2

balance-sheet.row.other-non-current-assets

0641.61690.5771.7
584.7
624.3
697.9
797.9
920
596.3
220.4
236.7
273.7
285.8
213
632.2
536.3

balance-sheet.row.total-non-current-assets

027457.527774.429156
31201.9
33956.3
34681.1
36422
38977.4
34253.9
22160.6
13872.2
10895.5
11058.1
9438.7
9673.7
7999

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

044829.136078.941897
51656.2
50290
46081.8
42995.7
42945.5
42283.5
34149.8
30908.9
23616
17359.9
14348.5
15591.5
11116.6

balance-sheet.row.account-payables

0456.5400.5393.6
438.5
402.4
1160.3
1137.4
1692.6
1621.1
2008.7
1810.4
968.7
1050.3
1018.1
726.7
486.8

balance-sheet.row.short-term-debt

04709.54252.6
4304.3
2241.9
0
449.3
0
0
0
0
0
2302.7
0
0
0

balance-sheet.row.tax-payables

042.7239.6485.2
472.9
1240
1871.2
1577.5
1188
689
973.6
1486.4
1170.6
15
15.5
15.5
8.5

balance-sheet.row.long-term-debt-total

048004.148354.946699.2
45169
36915.7
33078.1
27674
32169.9
31317.9
18604.7
11683.5
5493.8
2500.8
4949.7
8017.2
7972.9

Deferred Revenue Non Current

06.81.82
1.2
1.3
0
0
0
0
961.5
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

05166.13934.5355.8
2071.9
3521.3
9904.6
4886.7
6136.5
4287.7
5409.5
7138.6
5386.5
37.7
3962.5
2826
1711.4

balance-sheet.row.total-non-current-liabilities

049694.948476.946829.1
45348.8
37250.2
33498.4
28118.7
32663.3
32272.4
19687.8
12747.1
6760
4006.1
5070.7
8267.8
8181

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0118.5168.5214.7
273.7
562.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

060640.553231.251919.6
56712.6
48303.2
44563.3
39995
40492.4
38181.2
27106.1
21696.1
13115.3
13331.5
10051.4
11820.6
10379.1

balance-sheet.row.preferred-stock

0017652.110421.7
5330.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

05.25.25.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
0

balance-sheet.row.retained-earnings

0-19301-19312.5-11975.2
-6798.8
416.8
0
0
1151.1
2842.5
5878.5
3065.1
0
3034.6
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

02947.61660.41553.5
1468
1176.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0536.8-17157.5-10027.8
-5061.6
388.5
1513.3
2995.6
1296.8
1254.6
1160
6142.6
10495.5
988.6
4291.9
3765.8
737.5

balance-sheet.row.total-stockholders-equity

0-15811.4-17152.3-10022.6
-5056.4
1986.8
1518.5
3000.8
2453.1
4102.3
7043.7
9212.8
10500.7
4028.4
4297.1
3771
737.5

balance-sheet.row.total-liabilities-and-stockholders-equity

044829.136078.941897
51656.2
50290
46081.8
42995.7
42945.5
42283.5
34149.8
30908.9
23616
17359.9
14348.5
15591.5
11116.6

balance-sheet.row.minority-interest

0000
0
0
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balance-sheet.row.total-equity

0-15811.4-17152.3-10022.6
-5056.4
1986.8
1518.5
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
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-
-
-
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-
-
-

Total Investments

06142.8979.28.8
12.4
17.5
0
0
8.2
0
0
38
36.3
404.8
0
82.6
7

balance-sheet.row.total-debt

052832.14839746751.8
49473.2
39157.5
33078.1
28123.3
32169.9
31317.9
18604.7
11683.5
5493.8
4803.5
4949.7
8017.2
7972.9

balance-sheet.row.net-debt

042531.940974.135087.7
30642.1
25070
23551.7
22883.6
29578.4
24586.6
7814.8
-2447
-4981.6
-353.3
1130.5
2788.2
5428.6

Cash Flow Statement

The financial landscape of Wynn Macau, Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

01171.7-7326.8-5166.9
-7204.4
5069.1
6257.8
3712.9
1448
2416.9
6469.1
7716
6454.7
5894.2
4466.1
2074.2
1982.3

cash-flows.row.depreciation-and-amortization

02374.12308.22625
2915.4
2922.5
2726.4
2776
1591.4
1000.4
986.2
918.5
918.9
992.7
967.5
718.2
696.7

cash-flows.row.deferred-income-tax

000470.6
349.6
-48.1
212.2
466.9
20.9
110.7
96.9
-111.3
63.7
47.2
97.6
330.7
495

cash-flows.row.stock-based-compensation

0162.5208.4224.3
162.7
124.1
106.3
111.1
117.9
128
110.7
35.7
20.6
49.2
46.6
45.3
32.2

cash-flows.row.change-in-working-capital

0060.5-1687.1
-1799.1
-2727
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4345.6
1851.1
-1740.1
-2362.3
1730.4
-586.9
1608.5
1004.2
1329.6
-114.5

cash-flows.row.account-receivables

00164.7370
187.9
-451.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0015.8-9.4
59.8
-34
19
6.4
-158.2
6.1
11.1
-29.8
12.4
0
33.8
3.3
-76.8

cash-flows.row.account-payables

007.5-37.6
27.2
-323.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-127.5-2010.1
-2074
-1918.3
-999.2
4339.2
2009.3
-1746.2
-2373.4
1760.3
-599.3
1608.5
970.4
1326.3
-37.7

cash-flows.row.other-non-cash-items

03104.22629.72321.7
1867.6
1410.4
1393.1
1254.8
813.9
564.4
457
235.8
210.6
825.4
296
19.2
78

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-714.3-348.7-476
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-1640.2
-1188.8
-1261.1
-6789.6
-12710.1
-8311.9
-3441.6
-1491.4
-445.3
-963.2
-2166.7
-1541.3

cash-flows.row.acquisitions-net

000.20.2
0.1
0.7
0
0
0
0
0
0
0
0
0
-12561.2
0

cash-flows.row.purchases-of-investments

0000
0
-8.2
0
0
0
0
0
0
0
-518.7
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
7.5
0
0
0
0
37.5
390.5
105.9
0
0
0
0

cash-flows.row.other-investing-activites

0-4694.9-937.121.9
106.3
96.7
98.5
99.2
32.6
33.6
1722.9
-515.5
-693.2
-541.6
-52.6
-230.5
21.5

cash-flows.row.net-cash-used-for-investing-activites

0-5409.2-1285.6-453.9
-642.8
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-1090.3
-1162
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-2078.7
-1505.5
-1015.8
-14958.3
-1519.8

cash-flows.row.debt-repayment

0-4504.1-1633.9-13397.9
-14610.4
-8995.1
-3540.3
-16069.2
-3110.2
-13710.4
-533.4
0
-4874.9
-1356.3
-5064.3
-3893.3
0

cash-flows.row.common-stock-issued

0000
0.5
-42
-34.4
2.4
-58.8
-34
-10.2
0
0
0.5
0
14490
0

cash-flows.row.common-stock-repurchased

0000
23605.5
13097.4
-48.7
-3.1
-58.8
-34
-16.1
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-3.2-4
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-4674
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-3272.5
-3109.3
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-8715.8
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0
-6225.1
-3942.5
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-8319.8

cash-flows.row.other-financing-activites

0-3017.8776.77836.9
141.3
-7.5
7079.5
10484
3107.7
25359.7
6737.7
5699
5173.9
973.3
1734.8
3538.2
3680.7

cash-flows.row.net-cash-used-provided-by-financing-activities

01486.3-860.4-5565.1
9128.4
-621.3
-4334
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-3229.4
6134.8
-2537.8
-3327.3
299
-6607.5
-7272.1
13125.8
-4639.2

cash-flows.row.effect-of-forex-changes-on-cash

0-12.224.764.4
-33.8
-25.2
-4.6
1.3
3.3
3
-8.7
23.9
16.7
33.5
0
0
0

cash-flows.row.net-change-in-cash

02876.8-4241.2-7167
4743.6
4561.1
4286.7
2648.2
-4139.9
-4058.5
-3340.5
3655.1
5318.6
1337.6
-1409.8
2684.7
-2989.3

cash-flows.row.cash-at-end-of-period

010300.27422.911664.1
18831.1
14087.5
9526.4
5239.7
2591.4
6731.4
10789.9
14130.4
10475.4
5156.7
3819.2
5229
2544.3

cash-flows.row.cash-at-beginning-of-period

07423.411664.118831.1
14087.5
9526.4
5239.7
2591.4
6731.4
10789.9
14130.4
10475.4
5156.7
3819.2
5229
2544.3
5533.6

cash-flows.row.operating-cash-flow

06812.4-2120-1212.4
-3708.2
6751.1
9715.6
12667.3
5843.2
2480.3
5757.6
10525.1
7081.7
9417.2
6878.1
4517.2
3169.7

cash-flows.row.capital-expenditure

0-714.3-348.7-476
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-1640.2
-1188.8
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-12710.1
-8311.9
-3441.6
-1491.4
-445.3
-963.2
-2166.7
-1541.3

cash-flows.row.free-cash-flow

06098.1-2468.7-1688.4
-4457.4
5110.9
8526.8
11406.1
-946.4
-10229.8
-2554.3
7083.5
5590.3
8971.8
5914.9
2350.6
1628.4

Income Statement Row

Wynn Macau, Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of WYNMY is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

014210.65643.911725.4
7612.4
36161.7
39591.8
36040.6
22099.5
19096.4
29444.9
31340.9
28452.2
29498.1
22438.9
14076.9
14710.6

income-statement-row.row.cost-of-revenue

08200.86242.49274.3
7921.6
22673.1
24689.2
23834.8
15326
13004
20045.5
21342.7
19619.3
14364.4
10811
6742.1
7004.3

income-statement-row.row.gross-profit

06009.8-598.52451.1
-309.2
13488.6
14902.6
12205.8
6773.5
6092.3
9399.3
9998.2
8832.9
15133.7
11627.9
7334.8
7706.3

income-statement-row.row.gross-profit-ratio

0000
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0
0
0
0
0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
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-
-
-
-
-

income-statement-row.row.other-expenses

0-77.63585.44334
4472
6260.4
3751.8
78
2516.2
1619
1447
1359.2
1284.6
8285.5
6884
0.9
-33

income-statement-row.row.operating-expenses

02203.64103.14998.1
4903.2
7089.4
7050.3
6702.7
4484.2
3048.7
2336.4
2176.3
2086.4
9151.4
6931
4920.4
5374.9

income-statement-row.row.cost-and-expenses

010404.510345.514272.5
12824.8
29762.4
31739.4
30537.5
19810.1
16052.7
22381.9
23519
21705.6
23515.8
17742
11662.4
12379.2

income-statement-row.row.interest-income

0571.381.519.9
84.8
76.1
102.6
15
24.2
31.2
142.4
110.9
83.8
49.1
2
5.7
94.2

income-statement-row.row.interest-expense

03113.72449.42229.4
1828.5
1345.5
1341.3
1109.5
695.6
458
443.9
196.5
241.2
259.4
255.5
317.4
320

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

03113.72449.42229.4
1828.5
1345.5
1341.3
1109.5
695.6
458
443.9
196.5
241.2
259.4
255.5
317.4
320

income-statement-row.row.depreciation-and-amortization

02374.125062357
3160.3
3006
2726.4
2776
1591.4
1000.4
986.2
918.5
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992.7
967.5
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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2264.5
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

042.712.412.4
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income-statement-row.row.net-income

01171.7-7339.3-5179.3
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5056.7
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3700.5
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2039.6

Frequently Asked Question

What is Wynn Macau, Limited (WYNMY) total assets?

Wynn Macau, Limited (WYNMY) total assets is 44829053000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.414.

What is company free cash flow?

The free cash flow is 0.700.

What is enterprise net profit margin?

The net profit margin is 0.029.

What is firm total revenue?

The total revenue is 0.207.

What is Wynn Macau, Limited (WYNMY) net profit (net income)?

The net profit (net income) is 1171656000.000.

What is firm total debt?

The total debt is 52832073000.000.

What is operating expences number?

The operating expences are 2203640000.000.

What is company cash figure?

Enretprise cash is 0.000.