Wynn Resorts, Limited (WYNN) 재무상태표
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · 직원 28,500명 · CEO Craig S. Billings
- 주가
- $74.66 +0.61%
- 시가총액
- $76.9억
- 기업가치
- $185억
- 최근 실적
- Q2 '26 2026-08-06 제출
- 다음 실적
- 2026-11-05 EPS 추정 $0.54
Wynn Resorts, Limited (WYNN)의 Q2 '26말 현금 및 단기투자는 $21억, 리스 포함 차입금은 $123억입니다. 자산총계 $132억, 부채총계 $141억, 주주지분 -$1.69억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $27.9억 | $28.8억 | $24.2억 | $23.8억 | $24.1억 | $24.3억 | $20.7억 | $19.8억 | $14.9억 | $14.6억 | $11.9억 | $15.7억 | |
| 단기투자 | $7.92억 | $8.45억 | $8.49억 | $5억 | $0 | $0 | $0 | $0 | $4.75억 | $6.02억 | $0 | $5.27억 | |
| 매출채권 | $2.49억 | $3.42억 | $2.97억 | $3.18억 | $3.89억 | $3.31억 | $3.34억 | $3.26억 | $3.53억 | $4.15억 | $3.89억 | $3.37억 | |
| 재고자산 | $7510만 | $7560만 | $7370만 | $7220만 | $7550만 | $7580만 | $8060만 | $8060만 | $8780만 | $8850만 | $9160만 | $8990만 | |
| 기타 유동자산 | $1.27억 | $1.8만 | $1.31억 | $1.03억 | $13.2억 | $8880만 | $0 | $30만 | $1540만 | $1.15억 | $7.61억 | $1.26억 | |
| 유동자산 | $40.3억 | $42.4억 | $37.7억 | $33.7억 | $41.9억 | $29.2억 | $25.9억 | $25억 | $25.3억 | $26.8억 | $24.3억 | $26.5억 | |
| 유형자산(순액) | $85.6억 | $85.2억 | $84.3억 | $83.1억 | $83.2억 | $83.2억 | $83.4억 | $83.2억 | $83.6억 | $85.1억 | $83.8억 | $83.8억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $7.06억 | $7.69억 | $9.64억 | $11.1억 | $6400만 | $12.6억 | |
| 영업권 | $5960만 | $1850만 | $4060만 | $3950만 | $3920만 | $1850만 | $4060만 | $4290만 | $0 | $0 | $0 | $0 | |
| 무형자산 | $2.81억 | $3.11억 | $2.77억 | $2.71억 | $2.41억 | $2.55억 | $2.25억 | $1.95억 | $2.32억 | $2.24억 | $2.16억 | $2.08억 | |
| 이연법인세자산 | $0 | $5.01억 | $4.84억 | $4.79억 | $4.63억 | $5.08억 | $4.99억 | $4.89억 | $4.3억 | $8.02억 | $4.01억 | $3.88억 | |
| 기타 비유동자산 | $4.08억 | $4.03억 | $4.68억 | $8.23억 | $8.56억 | $9.57억 | $3.21억 | $3.64억 | $2.79억 | $1.71억 | $14.2억 | $2.65억 | |
| 비유동자산 | $93.1억 | $97.5억 | $97억 | $99.2억 | $99.2억 | $101억 | $101억 | $102억 | $103억 | $108억 | $105억 | $105억 | |
| 자산총계 | $133억 | $140억 | $135억 | $133억 | $141억 | $130억 | $127억 | $127억 | $128억 | $135억 | $129억 | $132억 | |
| 부채 | |||||||||||||
| 매입채무 | $1.88억 | $2.08억 | $1.76억 | $2.01억 | $2.13억 | $2.05억 | $2.24억 | $2.02억 | $2.05억 | $2.55억 | $2.23억 | $2.41억 | |
| 미지급비용 | $3.72억 | $3.54억 | $3.37억 | $2.91억 | $4.11억 | $3.83억 | $2.97억 | $3.24억 | $2.06억 | $2.46억 | $0 | $0 | |
| 단기차입금 | $1.12억 | $7.1억 | $12.9억 | $12.9억 | $12.4억 | $4130만 | $10.4억 | $9.99억 | $471만 | $5180만 | $5.48억 | $14.3억 | |
| 미지급세금 | $1.38억 | $1.73억 | $1.84억 | $1.51억 | $1.57억 | $1.72억 | $1.89억 | $2.02억 | $0 | $2.16억 | $2.08억 | $1.84억 | |
| 이연수익 | $5.17억 | $5.43억 | $4.9억 | $4.89억 | $5.38억 | $5.09억 | $4.91억 | $5.09억 | $0 | $4780만 | $4.98억 | $5.13억 | |
| 기타 유동부채 | $1.87억 | $2.13억 | $1.55억 | $1.79억 | $1.85억 | $2.29억 | $1.56억 | $1.88억 | $8.34억 | $8.27억 | $4.8억 | $5.42억 | |
| 유동부채 | $15.1억 | $22억 | $26.3억 | $26억 | $27.4억 | $15.4억 | $24억 | $24.2억 | $14.4억 | $16.4억 | $19.6억 | $29.1억 | |
| 장기차입금 | $117억 | $110억 | $99.2억 | $97.4억 | $105억 | $105억 | $95.1억 | $95.5억 | $106억 | $105억 | $99.8억 | $93억 | |
| 리스부채(비유동) | $16.1억 | $16.3억 | $16.4억 | $16.2억 | $16.2억 | $16.2억 | $16.3억 | $16.2억 | $16.3억 | $17억 | $16.4억 | $16.2억 | |
| 이연법인세부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.93억 | $0 | $0 | |
| 기타 비유동부채 | $2.38억 | $2.36억 | $2.29억 | $2.34억 | $2.66억 | $2.83억 | $2.85억 | $3.04억 | $3.1억 | $2.56억 | $2.79억 | $2.44억 | |
| 비유동부채 | $135억 | $129억 | $118억 | $116억 | $124억 | $124억 | $114억 | $115억 | $125억 | $129억 | $119억 | $112억 | |
| 부채총계 | $150억 | $151억 | $144억 | $142억 | $152억 | $139억 | $138억 | $139억 | $139억 | $145억 | $138억 | $141억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $133만 | $133만 | $134만 | $134만 | $134만 | $134만 | $134만 | $134만 | $134만 | $134만 | $135만 | $135만 | |
| 이익잉여금 | -$27.7억 | -$20.7억 | -$19.5억 | -$18.7억 | -$19.3억 | -$16.8억 | -$16.3억 | -$15.9억 | -$15.3억 | -$14.5억 | -$13.6억 | -$12.5억 | |
| 기타포괄손익누계액 | $622만 | $341만 | $483만 | $221만 | -$441만 | -$570만 | -$307만 | $1060만 | -$167만 | -$314만 | $598만 | $674만 | |
| 주주지분 | -$8.22억 | -$2.51억 | -$1.37억 | -$1.1억 | -$2.81억 | -$2.24억 | -$3.61억 | -$4.42억 | -$3.7억 | -$2.75억 | -$2.12억 | -$1.69억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $134억 | $134억 | $128억 | $126억 | $134억 | $122억 | $122억 | $122억 | $122억 | $123억 | $122억 | $123억 | |
| 순차입금(차입금 - 현금) | $106억 | $105억 | $104억 | $103억 | $110억 | $97.4억 | $101억 | $102억 | $107억 | $108억 | $110억 | $108억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $24.5억 | $28억 | $22.2억 | $23.5억 | $34.8억 | $25.2억 | $36.5억 | $28.8억 | $24.3억 | $14.6억 | |
| 단기투자 | $1.73억 | $1.67억 | $0 | $0 | $0 | $0 | $0 | $8.45억 | $0 | $6.02억 | |
| 매출채권 | $2.19억 | $2.24억 | $2.77억 | $3.46억 | $2억 | $1.99억 | $2.16억 | $3.42억 | $3.31억 | $4.15억 | |
| 재고자산 | $9150만 | $7160만 | $6660만 | $8850만 | $6630만 | $7000만 | $7010만 | $7560만 | $7580만 | $8850만 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $490만 | $482만 | $1.8만 | $8880만 | $1.15억 | |
| 유동자산 | $29.9억 | $34.2억 | $26.4억 | $28.6억 | $38.1억 | $28.8억 | $40.3억 | $42.4억 | $29.2억 | $26.8억 | |
| 유형자산(순액) | $82.6억 | $85억 | $93.9억 | $101억 | $96억 | $91.4억 | $87.5억 | $85.2억 | $83.2억 | $85.1억 | |
| 장기투자 | $1.28억 | $1.61억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.1억 | |
| 영업권 | $0 | $0 | $0 | $0 | $1.44억 | $1.3억 | $9050만 | $1850만 | $1850만 | $0 | |
| 무형자산 | $1.14억 | $1.24억 | $2.23억 | $1.46억 | $1.34억 | $1.78억 | $1.55억 | $3.11억 | $2.55억 | $2.24억 | |
| 이연법인세자산 | $0 | $2.41억 | $7.36억 | $5.62억 | $0 | $0 | $0 | $5.01억 | $5.08억 | $8.02억 | |
| 기타 비유동자산 | $4.62억 | $2.34억 | $2.3억 | $2.3억 | $1.83억 | $2.11억 | $3.91억 | $4.03억 | $9.57억 | $1.71억 | |
| 비유동자산 | $89.6억 | $92.6억 | $106억 | $110억 | $101억 | $96.5억 | $93.9억 | $97.5억 | $101억 | $108억 | |
| 자산총계 | $120억 | $127억 | $132억 | $139억 | $139억 | $125억 | $134억 | $140억 | $130억 | $135억 | |
| 부채 | |||||||||||
| 매입채무 | $2.99억 | $2.85억 | $3.22억 | $2.62억 | $1.48억 | $1.71억 | $1.97억 | $2.08억 | $2.05억 | $2.55억 | |
| 미지급비용 | $1.9억 | $1.8억 | $1.82억 | $2.24억 | $2.96억 | $3.52억 | $3.28억 | $3.54억 | $3.83억 | $2.46억 | |
| 단기차입금 | $0 | $6270만 | $1200만 | $3.24억 | $5.96억 | $5000만 | $5.48억 | $7.1억 | $4130만 | $5180만 | |
| 미지급세금 | $1.63억 | $2.12억 | $2.47억 | $1.68억 | $6630만 | $7320만 | $4500만 | $1.73억 | $1.72억 | $2.16억 | |
| 이연수익 | $6억 | $10.5억 | $9.55억 | $8.24억 | $6.47억 | $4.36억 | $5.06억 | $5.43억 | $5.09억 | $4780만 | |
| 기타 유동부채 | $1.66억 | $1.4억 | $1.64억 | $1.8억 | $1.27억 | $2.06억 | $1.87억 | $2.13억 | $2.29억 | $8.27억 | |
| 유동부채 | $14.2억 | $19.3억 | $18.8억 | $19.8억 | $18.8억 | $12.9억 | $18.1억 | $22억 | $15.4억 | $16.4억 | |
| 장기차입금 | $101억 | $95.7억 | $94.1억 | $101억 | $125억 | $119억 | $116억 | $110억 | $105억 | $105억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $1.59억 | $1.23억 | $1.15억 | $16.2억 | $16.3억 | $16.2억 | $17억 | |
| 이연수익(비유동) | $0 | -$1.38억 | -$8530만 | -$4980만 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $6660만 | $1.38억 | $8530만 | $4980만 | $0 | $0 | $0 | $0 | $0 | $3.93억 | |
| 기타 비유동부채 | $8750만 | $1.07억 | $1.08억 | $1.08억 | $1.33억 | $7940만 | $5960만 | $2.36억 | $2.83억 | $2.56억 | |
| 비유동부채 | $103억 | $96.7억 | $95.2억 | $103억 | $127억 | $121억 | $132억 | $129억 | $124억 | $129억 | |
| 부채총계 | $117억 | $116억 | $114억 | $123억 | $146억 | $134억 | $151억 | $151억 | $139억 | $145억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $115만 | $116만 | $122만 | $123만 | $124만 | $131만 | $132만 | $133만 | $134만 | $134만 | |
| 이익잉여금 | $9510만 | $6.35억 | $9.22억 | $6.42억 | -$15.3억 | -$22.9억 | -$27.1억 | -$20.7억 | -$16.8억 | -$14.5억 | |
| 기타포괄손익누계액 | $148만 | -$185만 | -$195만 | -$168만 | $360만 | $600만 | -$40.4만 | $341만 | -$570만 | -$314만 | |
| 주주지분 | $1.58억 | $9.48억 | $20.3억 | $17.4억 | -$3.52억 | -$2.14억 | -$7.51억 | -$2.51억 | -$2.24억 | -$2.75억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $101억 | $96.3억 | $94.2억 | $106억 | $132억 | $120억 | $137억 | $134억 | $122억 | $123억 | |
| 순차입금(차입금 - 현금) | $76.7억 | $68.2억 | $72.1억 | $82.1억 | $97.1억 | $95.3억 | $101억 | $105억 | $97.4억 | $108억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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출처
재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02