Wynn Macau Limited (WYNMY)
OTC: WYNMY
· Real-Time Price · USD
9.00
-0.46 (-4.86%)
At close: Oct 03, 2025, 2:06 PM
9.00
0.00%
Pre-market: Oct 03, 2025, 10:50 AM EDT
Wynn Macau Balance Sheet Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 11.58B | 11.58B | 11.33B | 11.33B | 10.8B | 10.8B | 10.3B | 12.67B | 7.42B | 8.69B | 11.66B | 13.37B |
Short-Term Investments | n/a | n/a | 34.55M | 34.55M | 3.9B | 3.9B | 5.45B | 1.13B | 26.03M | n/a | 32.96M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 688.18M | 688.09M | 979.23M | 8.32M | 8.83M | 9.22M |
Other Long-Term Assets | 1.4B | 1.42B | 1.41B | 1.43B | 1.35B | 1.35B | 641.56M | 1.36B | 1.69B | 805.94M | 771.74M | 531.7M |
Receivables | 1.25B | 915.78M | 987.34M | 713.35M | 1.18B | 677.9M | 749.82M | 794.52M | -26.03M | n/a | -32.96M | 840M |
Inventory | 285.91M | 285.91M | 302.19M | 302.19M | 281.97M | 281.97M | 286.19M | 261.9M | 280.33M | 278.22M | 296.17M | 289.94M |
Other Current Assets | 174.97M | 340.47M | 135.55M | 275.68M | 799K | 643.99M | 437.88M | 794.52M | 517.06M | 476.94M | 679.72M | 1.24B |
Total Current Assets | 13.29B | 13.29B | 12.76B | 12.76B | 16.31B | 16.31B | 17.37B | 14.98B | 8.3B | 9.55B | 12.74B | 15.05B |
Property-Plant & Equipment | 23.27B | 23.25B | 23.35B | 23.33B | 23.56B | 23.56B | 24.26B | 24.79B | 25.69B | 26.99B | 27.99B | 28.94B |
Goodwill & Intangibles | 1.62B | 1.62B | 1.71B | 1.71B | 1.79B | 1.79B | 1.87B | 1.95B | 398.35M | 398.35M | 399.37M | 398.35M |
Total Long-Term Assets | 26.29B | 26.29B | 26.47B | 26.47B | 26.7B | 26.7B | 27.46B | 28.1B | 27.77B | 28.19B | 29.16B | 29.87B |
Total Assets | 39.58B | 39.58B | 39.23B | 39.23B | 43.01B | 43.01B | 44.83B | 43.08B | 36.08B | 37.74B | 41.9B | 44.91B |
Account Payables | 444.21M | 444.21M | 409.98M | 409.98M | 397.48M | 397.48M | 456.53M | 486.23M | 400.52M | 281.91M | 393.62M | 461.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.6B | 377.17M | 337.04M | 4.29B | 396.87M |
Short-Term Debt | 12.17B | 12.17B | 4.12B | 4.12B | 9.05B | 9.05B | 4.68B | n/a | n/a | n/a | n/a | 9.77B |
Other Current Liabilities | 3.1B | 4.84B | 2.69B | 4.48B | 5.23B | 5.26B | 1.72B | 2.75B | 2.46B | 2.22B | 2.4B | 2.9B |
Total Current Liabilities | 18.68B | 18.68B | 10.15B | 10.15B | 14.72B | 14.72B | 10.95B | 5.66B | 4.75B | 4.2B | 5.09B | 15.38B |
Long-Term Debt | 33.27B | 33.27B | 40.72B | 40.72B | 41.22B | 41.32B | 48B | 52.14B | 48.23B | 46.8B | 46.54B | 36.32B |
Other Long-Term Liabilities | 1.49B | 1.49B | 1.54B | 1.54B | 1.52B | 1.52B | 1.57B | 2.16B | 122.02M | 124.19M | 129.85M | 129.59M |
Total Long-Term Liabilities | 34.88B | 34.88B | 42.37B | 42.37B | 42.84B | 42.84B | 49.69B | 54.39B | 48.48B | 47.06B | 46.83B | 36.63B |
Total Liabilities | 53.55B | 53.55B | 52.52B | 52.52B | 57.55B | 57.55B | 60.64B | 60.05B | 53.23B | 51.26B | 51.92B | 52.01B |
Total Debt | 45.59B | 45.59B | 44.98B | 44.98B | 50.41B | 50.38B | 52.83B | 52.26B | 48.4B | 46.99B | 46.75B | 46.33B |
Book Value | -13.97B | -13.97B | -13.29B | -13.29B | -14.55B | -14.55B | -15.81B | -16.97B | -17.15B | -13.52B | -10.02B | -7.1B |
Book Value Per Share | -24.23 | -24.23 | -22.44 | -22.44 | -27.41 | -27.41 | -30.31 | -32.53 | -32.89 | -25.97 | -19.14 | -13.66 |
Common Stock | 5.26M | 5.26M | 5.25M | 5.25M | 5.25M | 5.25M | 5.24M | 5.24M | 5.24M | 5.23M | 5.21M | 5.21M |
Retained Earnings | -14.6B | -16.41B | -13.88B | -15.67B | -18.1B | n/a | -19.3B | -19.22B | -19.31B | -15.57B | -11.98B | -8.95B |
Comprehensive Income | n/a | 1.81B | 1.79B | 1.79B | -15.12B | -15.12B | 2.95B | 1.73B | 1.66B | 1.63B | 1.55B | 1.46B |
Shareholders Equity | -13.97B | -13.97B | -13.29B | -13.29B | -14.55B | -14.55B | -15.81B | -16.97B | -17.15B | -13.52B | -10.02B | -7.1B |
Total Investments | n/a | n/a | 34.55M | 34.55M | 3.9B | 3.9B | 6.14B | 1.13B | 979.23M | 8.32M | 8.83M | 9.22M |