Wynn Resorts, Limited (WYNN) bilançosu
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · Çalışan: 28.500 · CEO: Craig S. Billings
- Fiyat
- $74,66 +%0,61
- Piyasa değeri
- $7,69 Mr
- Şirket değeri
- $18,5 Mr
- Son rapor
- Q2 '26 2026-08-06 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $0,54
Q2 '26 sonunda Wynn Resorts, Limited (WYNN): nakit ve kısa vadeli yatırımlar $2,1 Mr, kiralamalar dahil borç $12,3 Mr. Toplam varlıklar $13,2 Mr, toplam yükümlülükler $14,1 Mr, hissedar özkaynağı -$169 Mn.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,79 Mr | $2,88 Mr | $2,42 Mr | $2,38 Mr | $2,41 Mr | $2,43 Mr | $2,07 Mr | $1,98 Mr | $1,49 Mr | $1,46 Mr | $1,19 Mr | $1,57 Mr | |
| Kısa vadeli yatırımlar | $792 Mn | $845 Mn | $849 Mn | $500 Mn | $0 | $0 | $0 | $0 | $475 Mn | $602 Mn | $0 | $527 Mn | |
| Alacaklar | $249 Mn | $342 Mn | $297 Mn | $318 Mn | $389 Mn | $331 Mn | $334 Mn | $326 Mn | $353 Mn | $415 Mn | $389 Mn | $337 Mn | |
| Stoklar | $75,1 Mn | $75,6 Mn | $73,7 Mn | $72,2 Mn | $75,5 Mn | $75,8 Mn | $80,6 Mn | $80,6 Mn | $87,8 Mn | $88,5 Mn | $91,6 Mn | $89,9 Mn | |
| Diğer dönen varlıklar | $127 Mn | $18 B | $131 Mn | $103 Mn | $1,32 Mr | $88,8 Mn | $0 | $300 B | $15,4 Mn | $115 Mn | $761 Mn | $126 Mn | |
| Dönen varlıklar | $4,03 Mr | $4,24 Mr | $3,77 Mr | $3,37 Mr | $4,19 Mr | $2,92 Mr | $2,59 Mr | $2,5 Mr | $2,53 Mr | $2,68 Mr | $2,43 Mr | $2,65 Mr | |
| Maddi duran varlıklar (net) | $8,56 Mr | $8,52 Mr | $8,43 Mr | $8,31 Mr | $8,32 Mr | $8,32 Mr | $8,34 Mr | $8,32 Mr | $8,36 Mr | $8,51 Mr | $8,38 Mr | $8,38 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $706 Mn | $769 Mn | $964 Mn | $1,11 Mr | $64 Mn | $1,26 Mr | |
| Şerefiye | $59,6 Mn | $18,5 Mn | $40,6 Mn | $39,5 Mn | $39,2 Mn | $18,5 Mn | $40,6 Mn | $42,9 Mn | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $281 Mn | $311 Mn | $277 Mn | $271 Mn | $241 Mn | $255 Mn | $225 Mn | $195 Mn | $232 Mn | $224 Mn | $216 Mn | $208 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $501 Mn | $484 Mn | $479 Mn | $463 Mn | $508 Mn | $499 Mn | $489 Mn | $430 Mn | $802 Mn | $401 Mn | $388 Mn | |
| Diğer duran varlıklar | $408 Mn | $403 Mn | $468 Mn | $823 Mn | $856 Mn | $957 Mn | $321 Mn | $364 Mn | $279 Mn | $171 Mn | $1,42 Mr | $265 Mn | |
| Duran varlıklar | $9,31 Mr | $9,75 Mr | $9,7 Mr | $9,92 Mr | $9,92 Mr | $10,1 Mr | $10,1 Mr | $10,2 Mr | $10,3 Mr | $10,8 Mr | $10,5 Mr | $10,5 Mr | |
| Toplam varlıklar | $13,3 Mr | $14 Mr | $13,5 Mr | $13,3 Mr | $14,1 Mr | $13 Mr | $12,7 Mr | $12,7 Mr | $12,8 Mr | $13,5 Mr | $12,9 Mr | $13,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $188 Mn | $208 Mn | $176 Mn | $201 Mn | $213 Mn | $205 Mn | $224 Mn | $202 Mn | $205 Mn | $255 Mn | $223 Mn | $241 Mn | |
| Tahakkuk eden giderler | $372 Mn | $354 Mn | $337 Mn | $291 Mn | $411 Mn | $383 Mn | $297 Mn | $324 Mn | $206 Mn | $246 Mn | $0 | $0 | |
| Kısa vadeli borç | $112 Mn | $710 Mn | $1,29 Mr | $1,29 Mr | $1,24 Mr | $41,3 Mn | $1,04 Mr | $999 Mn | $4,71 Mn | $51,8 Mn | $548 Mn | $1,43 Mr | |
| Ödenecek vergiler | $138 Mn | $173 Mn | $184 Mn | $151 Mn | $157 Mn | $172 Mn | $189 Mn | $202 Mn | $0 | $216 Mn | $208 Mn | $184 Mn | |
| Ertelenmiş gelir | $517 Mn | $543 Mn | $490 Mn | $489 Mn | $538 Mn | $509 Mn | $491 Mn | $509 Mn | $0 | $47,8 Mn | $498 Mn | $513 Mn | |
| Diğer kısa vadeli yükümlülükler | $187 Mn | $213 Mn | $155 Mn | $179 Mn | $185 Mn | $229 Mn | $156 Mn | $188 Mn | $834 Mn | $827 Mn | $480 Mn | $542 Mn | |
| Kısa vadeli yükümlülükler | $1,51 Mr | $2,2 Mr | $2,63 Mr | $2,6 Mr | $2,74 Mr | $1,54 Mr | $2,4 Mr | $2,42 Mr | $1,44 Mr | $1,64 Mr | $1,96 Mr | $2,91 Mr | |
| Uzun vadeli borç | $11,7 Mr | $11 Mr | $9,92 Mr | $9,74 Mr | $10,5 Mr | $10,5 Mr | $9,51 Mr | $9,55 Mr | $10,6 Mr | $10,5 Mr | $9,98 Mr | $9,3 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,61 Mr | $1,63 Mr | $1,64 Mr | $1,62 Mr | $1,62 Mr | $1,62 Mr | $1,63 Mr | $1,62 Mr | $1,63 Mr | $1,7 Mr | $1,64 Mr | $1,62 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $393 Mn | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $238 Mn | $236 Mn | $229 Mn | $234 Mn | $266 Mn | $283 Mn | $285 Mn | $304 Mn | $310 Mn | $256 Mn | $279 Mn | $244 Mn | |
| Uzun vadeli yükümlülükler | $13,5 Mr | $12,9 Mr | $11,8 Mr | $11,6 Mr | $12,4 Mr | $12,4 Mr | $11,4 Mr | $11,5 Mr | $12,5 Mr | $12,9 Mr | $11,9 Mr | $11,2 Mr | |
| Toplam yükümlülükler | $15 Mr | $15,1 Mr | $14,4 Mr | $14,2 Mr | $15,2 Mr | $13,9 Mr | $13,8 Mr | $13,9 Mr | $13,9 Mr | $14,5 Mr | $13,8 Mr | $14,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,33 Mn | $1,33 Mn | $1,34 Mn | $1,34 Mn | $1,34 Mn | $1,34 Mn | $1,34 Mn | $1,34 Mn | $1,34 Mn | $1,34 Mn | $1,35 Mn | $1,35 Mn | |
| Geçmiş yıl kârları | -$2,77 Mr | -$2,07 Mr | -$1,95 Mr | -$1,87 Mr | -$1,93 Mr | -$1,68 Mr | -$1,63 Mr | -$1,59 Mr | -$1,53 Mr | -$1,45 Mr | -$1,36 Mr | -$1,25 Mr | |
| Birikmiş diğer kapsamlı gelir | $6,22 Mn | $3,41 Mn | $4,83 Mn | $2,21 Mn | -$4,41 Mn | -$5,7 Mn | -$3,07 Mn | $10,6 Mn | -$1,67 Mn | -$3,14 Mn | $5,98 Mn | $6,74 Mn | |
| Hissedar özkaynağı | -$822 Mn | -$251 Mn | -$137 Mn | -$110 Mn | -$281 Mn | -$224 Mn | -$361 Mn | -$442 Mn | -$370 Mn | -$275 Mn | -$212 Mn | -$169 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $13,4 Mr | $13,4 Mr | $12,8 Mr | $12,6 Mr | $13,4 Mr | $12,2 Mr | $12,2 Mr | $12,2 Mr | $12,2 Mr | $12,3 Mr | $12,2 Mr | $12,3 Mr | |
| Net borç (borç - nakit) | $10,6 Mr | $10,5 Mr | $10,4 Mr | $10,3 Mr | $11 Mr | $9,74 Mr | $10,1 Mr | $10,2 Mr | $10,7 Mr | $10,8 Mr | $11 Mr | $10,8 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,45 Mr | $2,8 Mr | $2,22 Mr | $2,35 Mr | $3,48 Mr | $2,52 Mr | $3,65 Mr | $2,88 Mr | $2,43 Mr | $1,46 Mr | |
| Kısa vadeli yatırımlar | $173 Mn | $167 Mn | $0 | $0 | $0 | $0 | $0 | $845 Mn | $0 | $602 Mn | |
| Alacaklar | $219 Mn | $224 Mn | $277 Mn | $346 Mn | $200 Mn | $199 Mn | $216 Mn | $342 Mn | $331 Mn | $415 Mn | |
| Stoklar | $91,5 Mn | $71,6 Mn | $66,6 Mn | $88,5 Mn | $66,3 Mn | $70 Mn | $70,1 Mn | $75,6 Mn | $75,8 Mn | $88,5 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $4,9 Mn | $4,82 Mn | $18 B | $88,8 Mn | $115 Mn | |
| Dönen varlıklar | $2,99 Mr | $3,42 Mr | $2,64 Mr | $2,86 Mr | $3,81 Mr | $2,88 Mr | $4,03 Mr | $4,24 Mr | $2,92 Mr | $2,68 Mr | |
| Maddi duran varlıklar (net) | $8,26 Mr | $8,5 Mr | $9,39 Mr | $10,1 Mr | $9,6 Mr | $9,14 Mr | $8,75 Mr | $8,52 Mr | $8,32 Mr | $8,51 Mr | |
| Uzun vadeli yatırımlar | $128 Mn | $161 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,11 Mr | |
| Şerefiye | $0 | $0 | $0 | $0 | $144 Mn | $130 Mn | $90,5 Mn | $18,5 Mn | $18,5 Mn | $0 | |
| Maddi olmayan varlıklar | $114 Mn | $124 Mn | $223 Mn | $146 Mn | $134 Mn | $178 Mn | $155 Mn | $311 Mn | $255 Mn | $224 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $241 Mn | $736 Mn | $562 Mn | $0 | $0 | $0 | $501 Mn | $508 Mn | $802 Mn | |
| Diğer duran varlıklar | $462 Mn | $234 Mn | $230 Mn | $230 Mn | $183 Mn | $211 Mn | $391 Mn | $403 Mn | $957 Mn | $171 Mn | |
| Duran varlıklar | $8,96 Mr | $9,26 Mr | $10,6 Mr | $11 Mr | $10,1 Mr | $9,65 Mr | $9,39 Mr | $9,75 Mr | $10,1 Mr | $10,8 Mr | |
| Toplam varlıklar | $12 Mr | $12,7 Mr | $13,2 Mr | $13,9 Mr | $13,9 Mr | $12,5 Mr | $13,4 Mr | $14 Mr | $13 Mr | $13,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $299 Mn | $285 Mn | $322 Mn | $262 Mn | $148 Mn | $171 Mn | $197 Mn | $208 Mn | $205 Mn | $255 Mn | |
| Tahakkuk eden giderler | $190 Mn | $180 Mn | $182 Mn | $224 Mn | $296 Mn | $352 Mn | $328 Mn | $354 Mn | $383 Mn | $246 Mn | |
| Kısa vadeli borç | $0 | $62,7 Mn | $12 Mn | $324 Mn | $596 Mn | $50 Mn | $548 Mn | $710 Mn | $41,3 Mn | $51,8 Mn | |
| Ödenecek vergiler | $163 Mn | $212 Mn | $247 Mn | $168 Mn | $66,3 Mn | $73,2 Mn | $45 Mn | $173 Mn | $172 Mn | $216 Mn | |
| Ertelenmiş gelir | $600 Mn | $1,05 Mr | $955 Mn | $824 Mn | $647 Mn | $436 Mn | $506 Mn | $543 Mn | $509 Mn | $47,8 Mn | |
| Diğer kısa vadeli yükümlülükler | $166 Mn | $140 Mn | $164 Mn | $180 Mn | $127 Mn | $206 Mn | $187 Mn | $213 Mn | $229 Mn | $827 Mn | |
| Kısa vadeli yükümlülükler | $1,42 Mr | $1,93 Mr | $1,88 Mr | $1,98 Mr | $1,88 Mr | $1,29 Mr | $1,81 Mr | $2,2 Mr | $1,54 Mr | $1,64 Mr | |
| Uzun vadeli borç | $10,1 Mr | $9,57 Mr | $9,41 Mr | $10,1 Mr | $12,5 Mr | $11,9 Mr | $11,6 Mr | $11 Mr | $10,5 Mr | $10,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $159 Mn | $123 Mn | $115 Mn | $1,62 Mr | $1,63 Mr | $1,62 Mr | $1,7 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | -$138 Mn | -$85,3 Mn | -$49,8 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $66,6 Mn | $138 Mn | $85,3 Mn | $49,8 Mn | $0 | $0 | $0 | $0 | $0 | $393 Mn | |
| Diğer uzun vadeli yükümlülükler | $87,5 Mn | $107 Mn | $108 Mn | $108 Mn | $133 Mn | $79,4 Mn | $59,6 Mn | $236 Mn | $283 Mn | $256 Mn | |
| Uzun vadeli yükümlülükler | $10,3 Mr | $9,67 Mr | $9,52 Mr | $10,3 Mr | $12,7 Mr | $12,1 Mr | $13,2 Mr | $12,9 Mr | $12,4 Mr | $12,9 Mr | |
| Toplam yükümlülükler | $11,7 Mr | $11,6 Mr | $11,4 Mr | $12,3 Mr | $14,6 Mr | $13,4 Mr | $15,1 Mr | $15,1 Mr | $13,9 Mr | $14,5 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,15 Mn | $1,16 Mn | $1,22 Mn | $1,23 Mn | $1,24 Mn | $1,31 Mn | $1,32 Mn | $1,33 Mn | $1,34 Mn | $1,34 Mn | |
| Geçmiş yıl kârları | $95,1 Mn | $635 Mn | $922 Mn | $642 Mn | -$1,53 Mr | -$2,29 Mr | -$2,71 Mr | -$2,07 Mr | -$1,68 Mr | -$1,45 Mr | |
| Birikmiş diğer kapsamlı gelir | $1,48 Mn | -$1,85 Mn | -$1,95 Mn | -$1,68 Mn | $3,6 Mn | $6 Mn | -$404 B | $3,41 Mn | -$5,7 Mn | -$3,14 Mn | |
| Hissedar özkaynağı | $158 Mn | $948 Mn | $2,03 Mr | $1,74 Mr | -$352 Mn | -$214 Mn | -$751 Mn | -$251 Mn | -$224 Mn | -$275 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $10,1 Mr | $9,63 Mr | $9,42 Mr | $10,6 Mr | $13,2 Mr | $12 Mr | $13,7 Mr | $13,4 Mr | $12,2 Mr | $12,3 Mr | |
| Net borç (borç - nakit) | $7,67 Mr | $6,82 Mr | $7,21 Mr | $8,21 Mr | $9,71 Mr | $9,53 Mr | $10,1 Mr | $10,5 Mr | $9,74 Mr | $10,8 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02