Wynn Macau, Limited
Simbol: WYNMY
PNK
10.3
USDPrețul de piață astăzi
573.0250
Raportul P/E
-0.3032
Raportul PEG
5.38B
MRK Cap
- 0.00%
Randament DIV
Wynn Macau, Limited (WYNMY) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Wynn Macau, Limited (WYNMY) totalul activelor?
Wynn Macau, Limited (WYNMY) activele totale sunt 44829053000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.414.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.700.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.029.
Care este venitul total al întreprinderii?
Venitul total este 0.207.
Care este Wynn Macau, Limited (WYNMY) profitul net (venitul net)?
Profitul net (venitul net) este 1171656000.000.
Care este datoria totală a firmei?
Datoria totală este 52832073000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2203640000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.