Wynn Macau, Limited
Símbolo: WYNMY
PNK
10.3
USDPrecio de mercado actual
573.0250
Ratio PER
-0.3032
Ratio PEG
5.38B
Capitalización MRK
- 0.00%
Rendimiento DIV
Wynn Macau, Limited (WYNMY) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Wynn Macau, Limited (WYNMY) activos totales?
Wynn Macau, Limited (WYNMY) los activos totales son 44829053000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.414.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.700.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.029.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.207.
¿Qué es Wynn Macau, Limited (WYNMY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1171656000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 52832073000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2203640000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.