Wynn Macau, Limited
Simbolis: WYNMY
PNK
10.3
USDRinkos kaina šiandien
573.0250
P/E santykis
-0.3032
PEG koeficientas
5.38B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Wynn Macau, Limited (WYNMY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Wynn Macau, Limited (WYNMY) bendras turtas?
Wynn Macau, Limited (WYNMY) bendras turtas yra 44829053000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.414.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.700.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.029.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.207.
Kas yra Wynn Macau, Limited (WYNMY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1171656000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 52832073000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2203640000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.