Neraca Wynn Resorts, Limited (WYNN)
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · Karyawan: 28.500 · CEO: Craig S. Billings
- Harga
- $74,66 +0,61%
- Kapitalisasi pasar
- $7,69 M
- Nilai perusahaan
- $18,5 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,54
Pada akhir Q2 '26, Wynn Resorts, Limited (WYNN) memiliki $2,1 M dalam kas dan investasi jangka pendek, dengan utang $12,3 M (termasuk sewa). Total aset $13,2 M, total liabilitas $14,1 M, ekuitas pemegang saham -$169 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,79 M | $2,88 M | $2,42 M | $2,38 M | $2,41 M | $2,43 M | $2,07 M | $1,98 M | $1,49 M | $1,46 M | $1,19 M | $1,57 M | |
| Investasi jangka pendek | $792 jt | $845 jt | $849 jt | $500 jt | $0 | $0 | $0 | $0 | $475 jt | $602 jt | $0 | $527 jt | |
| Piutang | $249 jt | $342 jt | $297 jt | $318 jt | $389 jt | $331 jt | $334 jt | $326 jt | $353 jt | $415 jt | $389 jt | $337 jt | |
| Persediaan | $75,1 jt | $75,6 jt | $73,7 jt | $72,2 jt | $75,5 jt | $75,8 jt | $80,6 jt | $80,6 jt | $87,8 jt | $88,5 jt | $91,6 jt | $89,9 jt | |
| Aset lancar lainnya | $127 jt | $18 rb | $131 jt | $103 jt | $1,32 M | $88,8 jt | $0 | $300 rb | $15,4 jt | $115 jt | $761 jt | $126 jt | |
| Aset lancar | $4,03 M | $4,24 M | $3,77 M | $3,37 M | $4,19 M | $2,92 M | $2,59 M | $2,5 M | $2,53 M | $2,68 M | $2,43 M | $2,65 M | |
| Properti, pabrik & peralatan (neto) | $8,56 M | $8,52 M | $8,43 M | $8,31 M | $8,32 M | $8,32 M | $8,34 M | $8,32 M | $8,36 M | $8,51 M | $8,38 M | $8,38 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $706 jt | $769 jt | $964 jt | $1,11 M | $64 jt | $1,26 M | |
| Goodwill | $59,6 jt | $18,5 jt | $40,6 jt | $39,5 jt | $39,2 jt | $18,5 jt | $40,6 jt | $42,9 jt | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $281 jt | $311 jt | $277 jt | $271 jt | $241 jt | $255 jt | $225 jt | $195 jt | $232 jt | $224 jt | $216 jt | $208 jt | |
| Aset pajak tangguhan | $0 | $501 jt | $484 jt | $479 jt | $463 jt | $508 jt | $499 jt | $489 jt | $430 jt | $802 jt | $401 jt | $388 jt | |
| Aset tidak lancar lainnya | $408 jt | $403 jt | $468 jt | $823 jt | $856 jt | $957 jt | $321 jt | $364 jt | $279 jt | $171 jt | $1,42 M | $265 jt | |
| Aset tidak lancar | $9,31 M | $9,75 M | $9,7 M | $9,92 M | $9,92 M | $10,1 M | $10,1 M | $10,2 M | $10,3 M | $10,8 M | $10,5 M | $10,5 M | |
| Total aset | $13,3 M | $14 M | $13,5 M | $13,3 M | $14,1 M | $13 M | $12,7 M | $12,7 M | $12,8 M | $13,5 M | $12,9 M | $13,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $188 jt | $208 jt | $176 jt | $201 jt | $213 jt | $205 jt | $224 jt | $202 jt | $205 jt | $255 jt | $223 jt | $241 jt | |
| Beban akrual | $372 jt | $354 jt | $337 jt | $291 jt | $411 jt | $383 jt | $297 jt | $324 jt | $206 jt | $246 jt | $0 | $0 | |
| Utang jangka pendek | $112 jt | $710 jt | $1,29 M | $1,29 M | $1,24 M | $41,3 jt | $1,04 M | $999 jt | $4,71 jt | $51,8 jt | $548 jt | $1,43 M | |
| Utang pajak | $138 jt | $173 jt | $184 jt | $151 jt | $157 jt | $172 jt | $189 jt | $202 jt | $0 | $216 jt | $208 jt | $184 jt | |
| Pendapatan ditangguhkan | $517 jt | $543 jt | $490 jt | $489 jt | $538 jt | $509 jt | $491 jt | $509 jt | $0 | $47,8 jt | $498 jt | $513 jt | |
| Liabilitas jangka pendek lainnya | $187 jt | $213 jt | $155 jt | $179 jt | $185 jt | $229 jt | $156 jt | $188 jt | $834 jt | $827 jt | $480 jt | $542 jt | |
| Liabilitas jangka pendek | $1,51 M | $2,2 M | $2,63 M | $2,6 M | $2,74 M | $1,54 M | $2,4 M | $2,42 M | $1,44 M | $1,64 M | $1,96 M | $2,91 M | |
| Utang jangka panjang | $11,7 M | $11 M | $9,92 M | $9,74 M | $10,5 M | $10,5 M | $9,51 M | $9,55 M | $10,6 M | $10,5 M | $9,98 M | $9,3 M | |
| Liabilitas sewa (jangka panjang) | $1,61 M | $1,63 M | $1,64 M | $1,62 M | $1,62 M | $1,62 M | $1,63 M | $1,62 M | $1,63 M | $1,7 M | $1,64 M | $1,62 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $393 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $238 jt | $236 jt | $229 jt | $234 jt | $266 jt | $283 jt | $285 jt | $304 jt | $310 jt | $256 jt | $279 jt | $244 jt | |
| Liabilitas jangka panjang | $13,5 M | $12,9 M | $11,8 M | $11,6 M | $12,4 M | $12,4 M | $11,4 M | $11,5 M | $12,5 M | $12,9 M | $11,9 M | $11,2 M | |
| Total liabilitas | $15 M | $15,1 M | $14,4 M | $14,2 M | $15,2 M | $13,9 M | $13,8 M | $13,9 M | $13,9 M | $14,5 M | $13,8 M | $14,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,33 jt | $1,33 jt | $1,34 jt | $1,34 jt | $1,34 jt | $1,34 jt | $1,34 jt | $1,34 jt | $1,34 jt | $1,34 jt | $1,35 jt | $1,35 jt | |
| Laba ditahan | -$2,77 M | -$2,07 M | -$1,95 M | -$1,87 M | -$1,93 M | -$1,68 M | -$1,63 M | -$1,59 M | -$1,53 M | -$1,45 M | -$1,36 M | -$1,25 M | |
| Akumulasi penghasilan komprehensif lain | $6,22 jt | $3,41 jt | $4,83 jt | $2,21 jt | -$4,41 jt | -$5,7 jt | -$3,07 jt | $10,6 jt | -$1,67 jt | -$3,14 jt | $5,98 jt | $6,74 jt | |
| Ekuitas pemegang saham | -$822 jt | -$251 jt | -$137 jt | -$110 jt | -$281 jt | -$224 jt | -$361 jt | -$442 jt | -$370 jt | -$275 jt | -$212 jt | -$169 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $13,4 M | $13,4 M | $12,8 M | $12,6 M | $13,4 M | $12,2 M | $12,2 M | $12,2 M | $12,2 M | $12,3 M | $12,2 M | $12,3 M | |
| Utang neto (utang - kas) | $10,6 M | $10,5 M | $10,4 M | $10,3 M | $11 M | $9,74 M | $10,1 M | $10,2 M | $10,7 M | $10,8 M | $11 M | $10,8 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,45 M | $2,8 M | $2,22 M | $2,35 M | $3,48 M | $2,52 M | $3,65 M | $2,88 M | $2,43 M | $1,46 M | |
| Investasi jangka pendek | $173 jt | $167 jt | $0 | $0 | $0 | $0 | $0 | $845 jt | $0 | $602 jt | |
| Piutang | $219 jt | $224 jt | $277 jt | $346 jt | $200 jt | $199 jt | $216 jt | $342 jt | $331 jt | $415 jt | |
| Persediaan | $91,5 jt | $71,6 jt | $66,6 jt | $88,5 jt | $66,3 jt | $70 jt | $70,1 jt | $75,6 jt | $75,8 jt | $88,5 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $4,9 jt | $4,82 jt | $18 rb | $88,8 jt | $115 jt | |
| Aset lancar | $2,99 M | $3,42 M | $2,64 M | $2,86 M | $3,81 M | $2,88 M | $4,03 M | $4,24 M | $2,92 M | $2,68 M | |
| Properti, pabrik & peralatan (neto) | $8,26 M | $8,5 M | $9,39 M | $10,1 M | $9,6 M | $9,14 M | $8,75 M | $8,52 M | $8,32 M | $8,51 M | |
| Investasi jangka panjang | $128 jt | $161 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,11 M | |
| Goodwill | $0 | $0 | $0 | $0 | $144 jt | $130 jt | $90,5 jt | $18,5 jt | $18,5 jt | $0 | |
| Aset tidak berwujud | $114 jt | $124 jt | $223 jt | $146 jt | $134 jt | $178 jt | $155 jt | $311 jt | $255 jt | $224 jt | |
| Aset pajak tangguhan | $0 | $241 jt | $736 jt | $562 jt | $0 | $0 | $0 | $501 jt | $508 jt | $802 jt | |
| Aset tidak lancar lainnya | $462 jt | $234 jt | $230 jt | $230 jt | $183 jt | $211 jt | $391 jt | $403 jt | $957 jt | $171 jt | |
| Aset tidak lancar | $8,96 M | $9,26 M | $10,6 M | $11 M | $10,1 M | $9,65 M | $9,39 M | $9,75 M | $10,1 M | $10,8 M | |
| Total aset | $12 M | $12,7 M | $13,2 M | $13,9 M | $13,9 M | $12,5 M | $13,4 M | $14 M | $13 M | $13,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $299 jt | $285 jt | $322 jt | $262 jt | $148 jt | $171 jt | $197 jt | $208 jt | $205 jt | $255 jt | |
| Beban akrual | $190 jt | $180 jt | $182 jt | $224 jt | $296 jt | $352 jt | $328 jt | $354 jt | $383 jt | $246 jt | |
| Utang jangka pendek | $0 | $62,7 jt | $12 jt | $324 jt | $596 jt | $50 jt | $548 jt | $710 jt | $41,3 jt | $51,8 jt | |
| Utang pajak | $163 jt | $212 jt | $247 jt | $168 jt | $66,3 jt | $73,2 jt | $45 jt | $173 jt | $172 jt | $216 jt | |
| Pendapatan ditangguhkan | $600 jt | $1,05 M | $955 jt | $824 jt | $647 jt | $436 jt | $506 jt | $543 jt | $509 jt | $47,8 jt | |
| Liabilitas jangka pendek lainnya | $166 jt | $140 jt | $164 jt | $180 jt | $127 jt | $206 jt | $187 jt | $213 jt | $229 jt | $827 jt | |
| Liabilitas jangka pendek | $1,42 M | $1,93 M | $1,88 M | $1,98 M | $1,88 M | $1,29 M | $1,81 M | $2,2 M | $1,54 M | $1,64 M | |
| Utang jangka panjang | $10,1 M | $9,57 M | $9,41 M | $10,1 M | $12,5 M | $11,9 M | $11,6 M | $11 M | $10,5 M | $10,5 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $159 jt | $123 jt | $115 jt | $1,62 M | $1,63 M | $1,62 M | $1,7 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | -$138 jt | -$85,3 jt | -$49,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $66,6 jt | $138 jt | $85,3 jt | $49,8 jt | $0 | $0 | $0 | $0 | $0 | $393 jt | |
| Liabilitas jangka panjang lainnya | $87,5 jt | $107 jt | $108 jt | $108 jt | $133 jt | $79,4 jt | $59,6 jt | $236 jt | $283 jt | $256 jt | |
| Liabilitas jangka panjang | $10,3 M | $9,67 M | $9,52 M | $10,3 M | $12,7 M | $12,1 M | $13,2 M | $12,9 M | $12,4 M | $12,9 M | |
| Total liabilitas | $11,7 M | $11,6 M | $11,4 M | $12,3 M | $14,6 M | $13,4 M | $15,1 M | $15,1 M | $13,9 M | $14,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,15 jt | $1,16 jt | $1,22 jt | $1,23 jt | $1,24 jt | $1,31 jt | $1,32 jt | $1,33 jt | $1,34 jt | $1,34 jt | |
| Laba ditahan | $95,1 jt | $635 jt | $922 jt | $642 jt | -$1,53 M | -$2,29 M | -$2,71 M | -$2,07 M | -$1,68 M | -$1,45 M | |
| Akumulasi penghasilan komprehensif lain | $1,48 jt | -$1,85 jt | -$1,95 jt | -$1,68 jt | $3,6 jt | $6 jt | -$404 rb | $3,41 jt | -$5,7 jt | -$3,14 jt | |
| Ekuitas pemegang saham | $158 jt | $948 jt | $2,03 M | $1,74 M | -$352 jt | -$214 jt | -$751 jt | -$251 jt | -$224 jt | -$275 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $10,1 M | $9,63 M | $9,42 M | $10,6 M | $13,2 M | $12 M | $13,7 M | $13,4 M | $12,2 M | $12,3 M | |
| Utang neto (utang - kas) | $7,67 M | $6,82 M | $7,21 M | $8,21 M | $9,71 M | $9,53 M | $10,1 M | $10,5 M | $9,74 M | $10,8 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02