1128 — Wynn Macau Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeLarge CapNeutral

Annual balance sheet for Wynn Macau, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,087	18,831	11,664	7,423	15,755
Net Total Accounts Receivable
Net Total Receivables	1,740	1,230	676	517	1,188
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,334	20,454	12,741	8,305	17,372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,934	30,219	27,986	25,686	24,258
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	50,290	51,656	41,897	36,079	44,829
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,053	11,364	5,091	4,754	10,946
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	48,303	56,713	51,920	53,231	60,640
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,987	-5,056	-10,023	-17,152	-15,811
Total Liabilities & Shareholders' Equity	50,290	51,656	41,897	36,079	44,829
Total Common Shares Outstanding