WYNN RESORTS LTD (WYR.DE) Stock Balance Sheet

FRA:WYR • US9831341071

88.75 EUR
-0.15 (-0.17%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
WYR.DE Cash ChartWYR.DE Cash over time chart
1.44B1.64B1.08B1.70B2.02B
Cash Equivalents
WYR.DE Cash Equivalents ChartWYR.DE Cash Equivalents over time chart
43.37M787.00M1.80B1.95B501.00M
Marketable Securities
WYR.DE Marketable Securities ChartWYR.DE Marketable Securities over time chart
475.00M0.00845.19MN/AN/A
Receivables
WYR.DE Receivables ChartWYR.DE Receivables over time chart
352.66M324.02M341.71M216.00M199.00M
Inventories
WYR.DE Inventories ChartWYR.DE Inventories over time chart
87.85M75.78M75.55M70.00M70.00M
Other Current Assets
WYR.DE Other Current Assets ChartWYR.DE Other Current Assets over time chart
130.85M95.72M99.98M93.00M84.00M
Total Current Assets
WYR.DE Total Current Assets ChartWYR.DE Total Current Assets over time chart
2.53B2.92B4.24B4.03B2.88B
 
Non-Current Assets
PPE Net
WYR.DE PPE Net ChartWYR.DE PPE Net over time chart
8.36B8.32B8.52B8.75B9.14B
Investments And Advances
WYR.DE Investments And Advances ChartWYR.DE Investments And Advances over time chart
867.75MN/AN/AN/AN/A
Goodwill
WYR.DE Goodwill ChartWYR.DE Goodwill over time chart
N/A18.46M18.46M91.00M130.00M
Intangibles
WYR.DE Intangibles ChartWYR.DE Intangibles over time chart
231.71M254.60M311.25M155.00M178.00M
Other Non-Current Assets
WYR.DE Other Non-Current Assets ChartWYR.DE Other Non-Current Assets over time chart
805.25M1.46B903.52M391.00M211.00M
Total Non-Current Assets
WYR.DE Total Non-Current Assets ChartWYR.DE Total Non-Current Assets over time chart
10.27B10.06B9.75B9.38B9.65B
 
TOTAL ASSETS
WYR.DE TOTAL ASSETS ChartWYR.DE TOTAL ASSETS over time chart
12.80B12.98B14.00B13.41B12.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
WYR.DE Short Term Debt ChartWYR.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WYR.DE Current Portion Of LT Debt. ChartWYR.DE Current Portion Of LT Debt. over time chart
4.71M59.62M723.00M566.00M66.00M
Accrued Expenses
WYR.DE Accrued Expenses ChartWYR.DE Accrued Expenses over time chart
700.74M766.12M725.90M542.00M615.00M
Accounts Payable
WYR.DE Accounts Payable ChartWYR.DE Accounts Payable over time chart
204.58M205.15M208.26M197.00M171.00M
Other Current Liabilities
WYR.DE Other Current Liabilities ChartWYR.DE Other Current Liabilities over time chart
531.65M508.65M543.29M506.00M436.00M
Total Current Liabilities
WYR.DE Total Current Liabilities ChartWYR.DE Total Current Liabilities over time chart
1.44B1.54B2.20B1.81B1.29B
 
Non-Current Liabilities
Long Term Debt
WYR.DE Long Term Debt ChartWYR.DE Long Term Debt over time chart
10.56B10.57B11.05B11.60B11.93B
Deferred Taxes/Income
WYR.DE Deferred Taxes/Income ChartWYR.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
WYR.DE Other Non-Current Liabilities ChartWYR.DE Other Non-Current Liabilities over time chart
1.94B1.83B1.84B1.65B151.00M
Total Non-Current Liabilities
WYR.DE Total Non-Current Liabilities ChartWYR.DE Total Non-Current Liabilities over time chart
11.73B11.66B12.05B12.36B11.46B
 
TOTAL LIABILITIES
WYR.DE TOTAL LIABILITIES ChartWYR.DE TOTAL LIABILITIES over time chart
13.17B13.20B14.25B14.17B12.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WYR.DE Retained Earnings ChartWYR.DE Retained Earnings over time chart
-1.53B-1.68B-2.07B-2.71B-2.29B
Additional Paid In Capital
WYR.DE Additional Paid In Capital ChartWYR.DE Additional Paid In Capital over time chart
3.78B3.70B3.65B3.58B3.50B
Minority Interest
WYR.DE Minority Interest ChartWYR.DE Minority Interest over time chart
-771.43M-744.44M-849.55M-890.00M-622.00M
Common Shares
WYR.DE Common Shares ChartWYR.DE Common Shares over time chart
1.34M1.34M1.33M1.00M1.00M
Treasury Stock
WYR.DE Treasury Stock ChartWYR.DE Treasury Stock over time chart
-2.62B-2.24B-1.84B-1.62B-1.44B
Other Shareholders' Equity
WYR.DE Other Shareholders' Equity ChartWYR.DE Other Shareholders' Equity over time chart
-1.67M-5.70M3.41M0.006.00M
Shares Outstanding
WYR.DE Shares Outstanding ChartWYR.DE Shares Outstanding over time chart
103.98M107.82M111.74M113.00M116.00M
Tangible Book Value per Share
WYR.DE Tangible Book Value per Share ChartWYR.DE Tangible Book Value per Share over time chart
-5.79-4.61-5.20-8.82-4.50
Total Shareholders' Equity
WYR.DE Total Shareholders' Equity ChartWYR.DE Total Shareholders' Equity over time chart
-370.04M-224.16M-251.38M-751.00M-214.00M
 
TOTAL LIABILITIES AND EQUITY
WYR.DE TOTAL LIABILITIES AND EQUITY ChartWYR.DE TOTAL LIABILITIES AND EQUITY over time chart
12.80B12.98B14.00B13.41B12.53B
 
Statistics
Debt/Equity
WYR.DE Debt/Equity ChartWYR.DE Debt/Equity over time chart
-28.55-47.16-43.97-15.44-55.74
Current Ratio
WYR.DE Current Ratio ChartWYR.DE Current Ratio over time chart
1.761.901.932.232.23
Return On Assets (ROA)
WYR.DE Return On Assets (ROA) ChartWYR.DE Return On Assets (ROA) over time chart
3.94%3.86%5.22%-3.16%-6.03%
Return On Equity (ROE)
WYR.DE Return On Equity (ROE) ChartWYR.DE Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
WYR.DE Return On Invested Capital (ROIC) ChartWYR.DE Return On Invested Capital (ROIC) over time chart
8.27%7.73%6.32%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
WYR.DE Return On Invested Capital Ex Cash (ROICexc) ChartWYR.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.66%8.30%8.15%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WYR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWYR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.85%8.52%8.45%N/AN/A

All data in USD , ROIC based on taxRate of 0.30

Charts

WYR.DE Balance Sheet - Short Vs Long Term ChartWYR.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B