Wynn Macau, Limited
Symbol: WYNMY
PNK
9.88
USDMarknadspris idag
549.8664
P/E-tal
-4.3378
PEG-kvot
5.16B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (WYNMY) Finansiella rapporter
Balansräkning
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 | 45670.44 | 15754.9 | 7422.9 | 11664.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 6613.06 | 5454.7 | 26 | 33 | ||||||||||||||||
balance-sheet.row.net-receivables | 2975.28 | 1187.7 | 517.1 | 679.7 | ||||||||||||||||
balance-sheet.row.inventory | 1106.65 | 286.2 | 280.3 | 296.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 925.43 | 142.8 | 84.2 | 101 | ||||||||||||||||
balance-sheet.row.total-current-assets | 50201.79 | 17371.6 | 8304.5 | 12741 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 101718.66 | 24257.8 | 25685.6 | 27985.9 | ||||||||||||||||
balance-sheet.row.goodwill | 1593.38 | 398.3 | 398.3 | 398.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 3821.52 | 1471.5 | 398.3 | 398.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4618.21 | 1869.9 | 398.3 | 398.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2363.82 | 688.2 | 979.2 | 8.8 | ||||||||||||||||
balance-sheet.row.tax-assets | -1675.63 | 0 | -979.2 | -8.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4501.63 | 641.6 | 1690.5 | 771.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 111526.69 | 27457.5 | 27774.4 | 29156 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 161728.48 | 44829.1 | 36078.9 | 41897 | ||||||||||||||||
balance-sheet.row.account-payables | 1625.19 | 456.5 | 400.5 | 393.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 4832.47 | 4709.5 | 42 | 52.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 1249.36 | 42.7 | 239.6 | 485.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 195522.28 | 48004.1 | 48354.9 | 46699.2 | ||||||||||||||||
Deferred Revenue Non Current | 13.77 | 6.8 | 1.8 | 2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 111.51 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 13176.55 | 5166.1 | 3934.5 | 355.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 199619.78 | 49694.9 | 48476.9 | 46829.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 591.88 | 118.5 | 168.5 | 214.7 | ||||||||||||||||
balance-sheet.row.total-liab | 225180.33 | 60640.5 | 53231.2 | 51919.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 31592.88 | 0 | 17652.1 | 10421.7 | ||||||||||||||||
balance-sheet.row.common-stock | 20.94 | 5.2 | 5.2 | 5.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -73404.6 | -19301 | -19312.5 | -11975.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7963.15 | 2947.6 | 1660.4 | 1553.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -29624.22 | 536.8 | -17157.5 | -10027.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | -63451.84 | -15811.4 | -17152.3 | -10022.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 161728.48 | 44829.1 | 36078.9 | 41897 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | -63451.84 | -15811.4 | -17152.3 | -10022.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 161728.48 | - | - | - | ||||||||||||||||
Total Investments | 8262.76 | 6142.8 | 979.2 | 8.8 | ||||||||||||||||
balance-sheet.row.total-debt | 200473.25 | 52832.1 | 48397 | 46751.8 | ||||||||||||||||
balance-sheet.row.net-debt | 161389.83 | 42531.9 | 40974.1 | 35087.7 |
Kassaflödesanalys
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 | 732.63 | 1171.7 | -7326.8 | -5166.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2374.1 | 2374.1 | 2308.2 | 2625 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 470.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 162.83 | 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 | 5907.87 | 3104.2 | 2629.7 | 2321.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4367.65 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -714.3 | -714.3 | -348.7 | -476 | ||||||||||||||||
cash-flows.row.acquisitions-net | 2.36 | 0 | 0.2 | 0.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -5422.43 | 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 | -6134.37 | -5409.2 | -1285.6 | -453.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -4817.45 | -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 | -157.75 | -3017.8 | 776.7 | 7836.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4391.5 | 1486.3 | -860.4 | -5565.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -12.72 | -12.2 | 24.7 | 64.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 2903.63 | 2876.8 | -4241.2 | -7167 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 22998.85 | 10300.2 | 7422.9 | 11664.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20095.22 | 7423.4 | 11664.1 | 18831.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 4367.65 | 6812.4 | -2120 | -1212.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -714.3 | -714.3 | -348.7 | -476 | ||||||||||||||||
cash-flows.row.free-cash-flow | 3653.35 | 6098.1 | -2468.7 | -1688.4 |
Resultaträkning rad
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 | 25340.85 | 14210.6 | 5643.9 | 11725.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 14855.12 | 8200.8 | 6242.4 | 9274.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 10485.73 | 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 | 1634.26 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1912.9 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -77.6 | 3585.4 | 4334 | ||||||||||||||||
income-statement-row.row.operating-expenses | 5649.96 | 2203.6 | 4103.1 | 4998.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 20505.08 | 10404.5 | 10345.5 | 14272.5 | ||||||||||||||||
income-statement-row.row.interest-income | 1956.09 | 571.3 | 81.5 | 19.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 3335.19 | 3113.7 | 2449.4 | 2229.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1912.9 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4473.59 | -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 | -4473.59 | -2591.8 | -2438.4 | -2619.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 3335.19 | 3113.7 | 2449.4 | 2229.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3456.62 | 2374.1 | 2506 | 2357 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 8711.77 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 5255.15 | 3806.1 | -4888.4 | -2547 | ||||||||||||||||
income-statement-row.row.income-before-tax | 781.56 | 1214.4 | -7326.8 | -5166.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 48.92 | 42.7 | 12.4 | 12.4 | ||||||||||||||||
income-statement-row.row.net-income | 732.63 | 1171.7 | -7339.3 | -5179.3 |
Ofta ställda frågor
Vad är Wynn Macau, Limited (WYNMY) totala tillgångar?
Wynn Macau, Limited (WYNMY) totala tillgångar är 44829053000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 14286253513.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.414.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.700.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.029.
Vad är företagets totala intäkter?
Totala intäkter är 0.207.
Vad är Wynn Macau, Limited (WYNMY) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 1171656000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 52832073000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 2203640000.000.
Vad är företagets kassaflöde?
Företagets kassa är 10300194000.000.