Wynn Macau, Limited
Symbol: WYNMY
PNK
10.3
USDTržní cena dnes
573.0250
Poměr P/E
-0.3032
Poměr PEG
5.38B
MRK Cap
- 0.00%
Výnos DIV
Wynn Macau, Limited (WYNMY) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15754.9 | 7422.9 | 11664.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5454.7 | 26 | 33 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1187.7 | 517.1 | 679.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 286.2 | 280.3 | 296.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 142.8 | 84.2 | 101 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 17371.6 | 8304.5 | 12741 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24257.8 | 25685.6 | 27985.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 398.3 | 398.3 | 398.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1471.5 | 398.3 | 398.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1869.9 | 398.3 | 398.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 688.2 | 979.2 | 8.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -979.2 | -8.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 641.6 | 1690.5 | 771.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27457.5 | 27774.4 | 29156 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 44829.1 | 36078.9 | 41897 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 456.5 | 400.5 | 393.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4709.5 | 42 | 52.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 42.7 | 239.6 | 485.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 48004.1 | 48354.9 | 46699.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 6.8 | 1.8 | 2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5166.1 | 3934.5 | 355.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 49694.9 | 48476.9 | 46829.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 118.5 | 168.5 | 214.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 60640.5 | 53231.2 | 51919.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 17652.1 | 10421.7 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 5.2 | 5.2 | 5.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -19301 | -19312.5 | -11975.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2947.6 | 1660.4 | 1553.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 536.8 | -17157.5 | -10027.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -15811.4 | -17152.3 | -10022.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 44829.1 | 36078.9 | 41897 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | -15811.4 | -17152.3 | -10022.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6142.8 | 979.2 | 8.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 52832.1 | 48397 | 46751.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 42531.9 | 40974.1 | 35087.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1171.7 | -7326.8 | -5166.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2374.1 | 2308.2 | 2625 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 470.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 162.5 | 208.4 | 224.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 60.5 | -1687.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 164.7 | 370 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 15.8 | -9.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 7.5 | -37.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -127.5 | -2010.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3104.2 | 2629.7 | 2321.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -714.3 | -348.7 | -476 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4694.9 | -937.1 | 21.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5409.2 | -1285.6 | -453.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4504.1 | -1633.9 | -13397.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -3.2 | -4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3017.8 | 776.7 | 7836.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1486.3 | -860.4 | -5565.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -12.2 | 24.7 | 64.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2876.8 | -4241.2 | -7167 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10300.2 | 7422.9 | 11664.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7423.4 | 11664.1 | 18831.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6812.4 | -2120 | -1212.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -714.3 | -348.7 | -476 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6098.1 | -2468.7 | -1688.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14210.6 | 5643.9 | 11725.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8200.8 | 6242.4 | 9274.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6009.8 | -598.5 | 2451.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -77.6 | 3585.4 | 4334 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2203.6 | 4103.1 | 4998.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10404.5 | 10345.5 | 14272.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 571.3 | 81.5 | 19.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3113.7 | 2449.4 | 2229.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2591.8 | -2438.4 | -2619.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -77.6 | 3585.4 | 4334 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2591.8 | -2438.4 | -2619.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3113.7 | 2449.4 | 2229.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2374.1 | 2506 | 2357 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3806.1 | -4888.4 | -2547 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1214.4 | -7326.8 | -5166.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 42.7 | 12.4 | 12.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1171.7 | -7339.3 | -5179.3 |
Často kladené otázky
Co je Wynn Macau, Limited (WYNMY) celková aktiva?
Wynn Macau, Limited (WYNMY) celková aktiva jsou 44829053000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.414.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.700.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.029.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.207.
Co je Wynn Macau, Limited (WYNMY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1171656000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 52832073000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2203640000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.