WYNMY OTC
Wynn Macau, Limited
1W: +3.1%
1M: -5.2%
3M: +3.1%
YTD: -14.2%
1Y: -29.4%
3Y: -26.3%
5Y: -11.5%
$6.60
-0.15 (-2.22%)
Weekly Expected Move ±3.6%
$6
$6
$7
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$40.6B
+3.4% ▲
5Y CAGR: -4.7%
Total Liabilities
$54.1B
+2.9% ▲
5Y CAGR: -1.0%
Shareholders Equity
-$13.5B
-1.6% ▼
Cash & Investments
$11.8B
+4.3% ▲
5Y CAGR: -8.9%
Total Debt
$45.2B
+0.4% ▲
5Y CAGR: -1.8%
Net Debt
$38.0B
+13.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.7B | $7.4B | $10.3B | $11.3B | $7.1B |
| Short-Term Investments | $0 | $0 | $5.5B | $0 | $4.7B |
| Cash & ST Investments | $11.7B | $7.4B | $15.8B | $11.3B | $11.8B |
| Net Receivables | -$33M | -$26M | $1.2B | $987M | $1.6B |
| Inventory | $296M | $280M | $286M | $302M | $342M |
| Other Current Assets | $713M | $543M | $0 | $136M | $264M |
| Total Current Assets | $12.7B | $8.3B | $17.4B | $12.8B | $14.1B |
| Property, Plant & Equip. | $28.0B | $25.7B | $24.3B | $23.4B | $23.0B |
| Goodwill & Intangibles | $398M | $398M | $1.9B | $1.7B | $1.5B |
| Long-Term Investments | $9M | $979M | $688M | $0 | $1.2B |
| Other Non-Current Assets | $772M | $1.7B | $641M | $1.4B | $758M |
| Total Non-Current Assets | $29.2B | $27.8B | $27.5B | $26.5B | $26.5B |
| Total Assets | $41.9B | $36.1B | $44.8B | $39.2B | $40.6B |
| — Liabilities — | |||||
| Accounts Payable | $394M | $401M | $457M | $410M | $533M |
| Short-Term Debt | $0 | $0 | $4.7B | $4.1B | $4.3B |
| Deferred Revenue | $4.3B | $377M | $0 | $0 | $530M |
| Other Current Liabilities | -$2.4B | $1.6B | $2.9B | $2.7B | $6.0B |
| Total Current Liabilities | $5.1B | $4.8B | $10.9B | $10.1B | $11.4B |
| Long-Term Debt | $46.5B | $48.2B | $48.0B | $40.7B | $40.7B |
| Other Non-Current Liab. | $130M | $122M | $1.6B | $1.5B | $1.8B |
| Total Non-Current Liabilities | $46.8B | $48.5B | $49.7B | $42.4B | $42.6B |
| Total Liabilities | $51.9B | $53.2B | $60.6B | $52.5B | $54.1B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | -$12.0B | -$19.3B | -$18.1B | -$13.9B | -$14.1B |
| Accumulated OCI | $1.6B | $1.7B | $1.7B | $0 | $0 |
| Total Stockholders Equity | -$10.0B | -$17.2B | -$15.8B | -$13.3B | -$13.5B |
| Total Liabilities & Equity | $41.9B | $36.1B | $44.8B | $39.2B | $40.6B |
| — Key Metrics — | |||||
| Total Debt | $46.8B | $48.4B | $52.8B | $45.0B | $45.2B |
| Net Debt | $35.1B | $41.0B | $42.5B | $33.6B | $38.0B |
| Total Investments | $9M | $979M | $6.1B | $0 | $5.9B |