WYNN

Wynn Resorts

Consumer Discretionary

Casinos & Gaming

Paradise, Nevada

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.5B	$3.0B	$3.8B	$2.5B	$3.5B
Assets - AccountsReceivable(netCasino&Other)	$437.1M	$461.9M	$452.6M	$533.4M	$501.1M
Assets - Inventory(net)	$75.8M	$75.6M	$70.1M	$70.0M	$66.3M
Assets - OtherCurrentAssets	$95.7M	$100.0M	$88.2M	$79.1M	$64.7M
Assets - TotalCurrentAssets	$2.9B	$4.2B	$4.0B	$2.9B	$3.8B
Assets - Property,Plant&Equipment(net)	$6.5B	$6.7B	$6.9B	$8.8B	$9.2B
Assets - OperatingLeaseRightOfUseAsset(lessee)	$1.8B	$1.8B	$1.9B	$371.4M	$398.6M
Assets - FinanceLeaseRightOfUseAsset(lessee)	$94.7M	$43.1M	$52.8M	$64.6M	$73.2M
Assets - Goodwill	$18.5M	$18.5M	$90.5M	$129.7M	$144.1M
Assets - OtherIntangibleAssets(net)	$246.2M	$302.8M	$146.3M	$169.4M	$125.7M
Assets - DeferredTaxAssets	$507.7M	$500.9M	$0	$4.5B	$0
Assets - OtherNoncurrentAssets	$861.3M	$312.4M	$263.3M	$207.0M	$178.6M
Assets - TotalNoncurrentAssets	$9.1B	$8.8B	$9.0B	$9.3B	$9.7B
Assets - TotalAssets	$13.0B	$14.0B	$13.4B	$12.5B	$13.9B
Liabilities - AccountsPayable	$205.1M	$208.3M	$197.5M	$170.5M	$148.5M
Liabilities - AccruedLiabilities	$250.7M	$211.9M	$192.5M	$218.7M	$159.5M
Liabilities - ContractLiabilities/CustomerDeposits	$508.7M	$543.3M	$506.1M	$436.4M	$646.9M
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$41.2M	$709.6M	$547.5M	$50.0M	$596.4M
Liabilities - TotalCurrentLiabilities	$1.5B	$2.2B	$1.8B	$1.3B	$1.9B
Liabilities - LongTermDebt(noncurrent)	$10.5B	$11.0B	$11.6B	$11.9B	$12.5B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$1.6B	$1.6B	$1.6B	$115.2M	$123.1M
Liabilities - FinanceLeaseLiabilities(noncurrentLessee)	$71.6M	$24.0M	$29.4M	$44.0M	$54.4M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$131.0M	$135.7M	$136.0M	$141.5M	$107.7M
Liabilities - OtherNoncurrentLiabilities	$282.7M	$236.2M	$59.6M	$79.4M	$133.5M
Liabilities - TotalLiabilities	$13.9B	$15.1B	$15.1B	$13.4B	$14.6B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$1.3M	$1.3M	$1.3M	$1.3M	$1.2M
Equity - AdditionalPaidInCapital	$3.7B	$3.6B	$3.6B	$3.5B	$2.6B
Equity - RetainedEarnings/AccumulatedDeficit	$-1.7B	$-2.1B	$-2.7B	$-2.3B	$-1.5B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-5.7M	$3.4M	$-404.0K	$6.0M	$3.6M
Equity - TreasuryStock	$2.2B	$1.8B	$1.6B	$1.4B	$1.4B
Equity - NoncontrollingInterest(equitySection)	$-744.4M	$-849.6M	$-889.5M	$-621.8M	$-385.3M
Equity - Total Stockholders' Equity	$-224.2M	$-251.4M	$-750.8M	$-214.4M	$-352.0M
Equity - Total Liabilities and Stockholders' Equity	$13.0B	$14.0B	$13.4B	$12.5B	$13.9B

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - CostsAndExpenses - TotalOperatingCosts&Expenses	$6.0B	$5.7B	$3.9B	$4.2B	$3.3B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$1.1B	$1.1B	$830.5M	$796.6M	$720.8M
IncomeStatement - CostsAndExpenses - PreOpeningCosts	$9.4M	$9.5M	$20.6M	$6.8M	$6.5M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$658.9M	$687.3M	$692.3M	$716.0M	$725.5M
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$1.1B	$840.2M	$-100.7M	$-394.5M	$-1.2B
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$130.3M	$175.8M	$29.8M	$3.2M	$15.4M
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$6.1M	$2.4M	$300.0K	—	—
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$29.2M	$-11.5M	$5.8M	$-23.9M	$28.5M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes(continuingOperations)	$643.4M	$285.4M	$-700.0M	$-1.0B	$-1.8B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$3.7M	$-496.8M	$9.3M	$474.0K	$564.7M
IncomeStatement - NetIncome - NetIncome(loss)	$501.1M	$730.0M	$-423.9M	$-755.8M	$-2.1B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$138.6M	$52.2M	$-285.5M	$-256.2M	$-259.7M
IncomeStatement - EarningsPerShare - BasicEps(netIncome)	$5	$6	$-4	$-7	$-19
IncomeStatement - EarningsPerShare - DilutedEps(netIncome)	$4	$6	$-4	$-7	$-19
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$110.0M	$112.5M	$113.6M	$113.8M	$106.7M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$110.3M	$112.9M	$113.6M	$113.8M	$106.7M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-12.7M	$5.3M	$-8.8M	$3.5M	$7.4M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$492.0M	$733.8M	$-430.3M	$-753.4M	$-2.1B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$135.0M	$53.7M	$-288.0M	$-255.1M	$-257.6M

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$501.1M	$730.0M	$-423.9M	$-755.8M	$-2.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$658.9M	$687.3M	$692.3M	$716.0M	$725.5M
CashFlow - OperatingActivities - ShareBasedCompensation	$59.0M	$64.5M	$67.6M	$95.2M	$62.3M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-6.8M	$-502.8M	$3.2M	$-2.7M	$562.5M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$5.0M	$-4.0M	$-7.3M	$29.5M	$64.4M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Investments/DebtExtinguishment	$-2.9M	$-12.7M	$0	$-2.1M	$-4.6M
CashFlow - OperatingActivities - Income(loss)FromEquityMethodInvestments(lessDistributions)	$6.1M	$2.4M	$300.0K	—	—
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$-38.9M	$93.7M	$-97.2M	$117.8M	$-162.5M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.4B	$1.2B	$-71.3M	$-222.6M	$-1.1B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$419.9M	$442.8M	$300.1M	$290.7M	$290.1M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-83.6M	$-1.3B	$1.3B	$-342.4M	$-265.8M
CashFlow - FinancingActivities - ProceedsFromDebt	$1.9B	$1.2B	$211.4M	$1.3B	$4.7B
CashFlow - FinancingActivities - RepaymentOfDebt	$3.1B	$1.5B	$50.0M	$2.5B	$2.0B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock	$1.0M	$2.0M	$0	$0	$70.0K
CashFlow - FinancingActivities - RepurchaseOfStock	$401.8M	$212.5M	$187.5M	$13.8M	$11.5M
CashFlow - FinancingActivities - DividendsPaid	$139.6M	$84.7M	$1.4M	$1.6M	$108.8M
CashFlow - FinancingActivities - Payments/proceedsRelatedToNoncontrollingInterests	$17.0M	$0	$0	$5.4M	$33.6M
CashFlow - FinancingActivities - OtherFinancingActivities	$-4.5M	$-7.8M	$0	$0	—
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.8B	$-719.2M	$-23.7M	$-388.0M	$2.5B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$3.5M	$282.0K	$-2.1M	$-2.3M	$3.0M
CashFlow - CashReconciliation - NetChangeInCash	$-447.6M	$-813.6M	$1.3B	$-955.3M	$1.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$10.2M	$10.3M	$5.3M	$1.7M	$1.4M
CashFlow - SupplementalDisclosures - InterestPaid	$658.4M	$688.4M	$618.4M	$581.6M	$463.5M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$3.8M	$26.7M	$1.5B	$3.8M	$11.6M

Wynn Resorts

Balance Sheet 35 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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