Wynn Macau (1128) Balance Sheet Analysis 2008-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$15.755B	HK$11.333B	HK$11.578B
Net Receivables	HK$0.75B	HK$0.713B	HK$1.253B
Inventory	HK$286.194M	HK$302.186M	HK$285.908M
Prepaid Expenses And Other Current Assets	HK$142.85M	HK$133.872M	HK$0M
Other Current Assets	HK$437.91M	HK$275.68M	HK$174.967M
Total Current Assets	HK$17.372B	HK$12.758B	HK$13.292B
Property, Plant And Equipment	HK$24.258B	HK$23.332B	HK$23.266B
Goodwill And Intangible Assets	HK$1.87B	HK$1.706B	HK$1.625B
Long-Term Investments	HK$688.184M	HK$690.777M	HK$692.989M
Deferred Tax Assets	HK$-688.184M	HK$0M	HK$0M
Other Noncurrent Assets	HK$1.33B	HK$0.744B	HK$0.708B
Total Noncurrent Assets	HK$27.457B	HK$26.473B	HK$26.292B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$44.829B	HK$39.232B	HK$39.584B

Metric	2023	2024	LTM
Total Payables	HK$0.457B	HK$0.41B	HK$3.375B
Accrued Expenses	HK$1.164B	HK$1.03B	HK$0B
Short-Term Debt	HK$4.676B	HK$4.116B	HK$12.172B
Current Portion Of Lease Obligations	HK$33.966M	HK$26.27M	HK$30.062M
Income Taxes Payable	HK$0.043B	HK$0B	HK$1.217B
Current Deferred Revenue	HK$613.537M	HK$0M	HK$0M
Other Current Liabilities	HK$4.002B	HK$4.565B	HK$3.1B
Total Current Liabilities	HK$10.946B	HK$10.147B	HK$18.676B
Long-Term Debt	HK$48.004B	HK$40.723B	HK$33.268B
Noncurrent Lease Obligations	HK$118.493M	HK$112.331M	HK$124.636M
Noncurrent Deferred Revenue	HK$6.779M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$118.493M	HK$0M	HK$0M
Other Noncurrent Liabilities	HK$1.572B	HK$1.54B	HK$1.485B
Total Noncurrent Liabilities	HK$49.695B	HK$42.375B	HK$34.877B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$60.64B	HK$52.522B	HK$53.554B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$5.241M	HK$5.249M	HK$5.257M
Retained Earnings	HK$-18.087B	HK$-15.672B	HK$-14.604B
Additional Paid-In Capital	HK$536.8M	HK$581.21M	HK$629.019M
Accumulated Other Comprehensive Income	HK$1.734B	HK$1.795B	HK$0B
Other Stockholders' Equity	HK$0K	HK$0K	HK$-27K
Total Common Stockholders' Equity	HK$-15.811B	HK$-13.29B	HK$-13.969B
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$-15.811B	HK$-13.29B	HK$-13.969B
Total Liabilities And Equity	HK$44.829B	HK$39.232B	HK$39.584B

Metric	2023	2024	LTM
Total Investments	HK$6.143B	HK$0.691B	HK$0.693B
Total Debt	HK$52.832B	HK$44.977B	HK$45.594B
Net Debt	HK$42.532B	HK$33.644B	HK$34.016B

Wynn Macau
1128

Balance Sheet

Balance Sheet Composition

Wynn Macau 1128

Balance Sheet

Balance Sheet Composition

Wynn Macau
1128