WYNN RESORTS LTD

WYNN 10-K · FY 2025
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WYNN FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 7,137,924 7,127,961 +0.1%
Show Product Lines breakouts
Casino 4,410,328 4,261,357 +3.5%
Casino · Encore Boston Harbor 629,266 635,314 -1.0%
Casino · Las Vegas Operations 649,346 600,088 +8.2%
Casino · Macau Operations 1,195,001 1,230,351 -2.9%
Casino · Macau Operations 1,936,715 1,795,604 +7.9%
Entertainment, retail and other 548,592 555,429 -1.2%
Entertainment, retail and other · Encore Boston Harbor 47,895 44,617 +7.3%
Entertainment, retail and other · Las Vegas Operations 351,653 347,627 +1.2%
Entertainment, retail and other · Macau Operations 56,954 52,885 +7.7%
Entertainment, retail and other · Macau Operations 92,090 93,733 -1.8%
Food And Beverage 1,037,850 1,069,117 -2.9%
Food And Beverage · Encore Boston Harbor 79,062 84,402 -6.3%
Food And Beverage · Las Vegas Operations 758,559 778,538 -2.6%
Food And Beverage · Macau Operations 71,222 80,779 -11.8%
Food And Beverage · Macau Operations 129,007 125,398 +2.9%
Occupancy 1,141,154 1,242,058 -8.1%
Occupancy · Encore Boston Harbor 90,649 92,831 -2.4%
Occupancy · Las Vegas Operations 813,477 845,660 -3.8%
Occupancy · Macau Operations 87,443 100,631 -13.1%
Occupancy · Macau Operations 149,585 202,936 -26.3%
Show Business Segments breakouts
Encore Boston Harbor · Operating Segments 846,872 857,164 -1.2%
Las Vegas Operations · Operating Segments 2,573,035 2,571,913 0.0%
Macau Operations · Wynn Macau 1,410,620 1,464,646 -3.7%
Macau Operations · Wynn Palace 2,307,397 2,217,671 +4.0%
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Casino 2,716,151 2,586,960 +5.0%
Entertainment, retail and other 238,160 249,679 -4.6%
Food And Beverage 882,229 859,426 +2.7%
Occupancy 344,378 330,359 +4.2%
Show Business Segments breakouts
Encore Boston Harbor · Operating Segments 425,999 422,974 +0.7%
Las Vegas Operations · Operating Segments 1,593,519 1,549,877 +2.8%
Macau Operations · Wynn Macau 413,895 410,810 +0.8%
Macau Operations · Wynn Palace 581,113 533,331 +9.0%
Selling, General & Administrative 1,116,952 1,080,475 +3.4%
Provision For Doubtful Accounts 12,824 4,986 +157.2%
Pre Opening Costs 38,494 9,355 +311.5%
Depreciation And Amortization 620,633 658,895 -5.8%
Project Abandonment Costs 49,719 215,095 -76.9%
Total Costs & Expenses 6,019,540 5,995,230 +0.4%
Operating Income 1,118,384 1,132,731 -1.3%
Interest Income 66,507 130,342 -49.0%
Interest Expense -625,556 -688,410 +9.1%
Gain Loss On Derivative Instruments Net Pretax -34,869 42,478 -182.1%
Gains Losses On Extinguishment Of Debt -1,701 -2,913 +41.6%
Other Non-Operating Income (Expense) -8,625 29,170 -129.6%
Non-Operating Income (Expense) -604,244 -489,333 -23.5%
Income Before Taxes 514,140 643,398 -20.1%
Income Tax Expense (Benefit) -105,005 -3,682 -2751.8%
Net Income 409,135 639,716 -36.0%
Show Equity Components breakouts
Noncontrolling Interest 81,801 138,638 -41.0%
Parent 327,334 501,078 -34.7%
Retained Earnings 327,334 501,078 -34.7%
Net Income Loss Attributable To Noncontrolling Interest -81,801 -138,638 +41.0%
Net Income 327,334 501,078 -34.7%
EPS (Basic) 3.16 4.56 -30.7%
EPS (Diluted) 3.14 4.35 -27.8%
Wtd Avg Shares (Basic) 103,697 109,966 -5.7%
Wtd Avg Shares (Diluted) 104,243 110,267 -5.5%
Comprehensive Income 329,898 491,972 -32.9%
Income Loss From Equity Method Investments -29 -6.1 -375.4%
Operating Lease Lease Income 210,608 205,130 +2.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,463,442 2,426,155 -39.7%
Investments 601,756 — —
Show Financial Instrument breakouts
US Treasury Securities 127.3 — —
Receivables Net Current 402,641 324,016 +24.3%
Inventory 88,478 75,783 +16.8%
Prepaid Expenses & Other Current Assets 127,204 95,725 +32.9%
Show Related Party Transaction breakouts
Receivable For Reimbursable Costs · Related Party 12.7 6.9 +84.1%
Total Current Assets 2,683,521 2,921,679 -8.2%
Non-Current Assets
Property, Plant & Equipment 6,625,922 6,521,283 +1.6%
Restricted Cash Noncurrent 96,653 95,638 +1.1%
Operating Lease Right-of-Use Assets 1,778,052 1,797,276 -1.1%
Show Geography breakouts
MO · Land 116.5 129.5 -10.0%
NV · Land 80.2 81.3 -1.4%
Deferred Tax Assets 409,070 507,716 -19.4%
Other Non-Current Assets 274,907 231,555 +18.7%
Total Assets 13,108,117 12,977,963 +1.0%
Show Business Segments breakouts
Corporate And Other 2,748,314 2,835,231 -3.1%
Encore Boston Harbor · Operating Segments 1,946,783 1,980,420 -1.7%
Las Vegas Operations · Operating Segments 3,252,007 3,157,399 +3.0%
Macau Operations · Operating Segments 5,161,013 5,004,913 +3.1%
Macau Operations · Other Macau 1,013,979 778,928 +30.2%
Macau Operations · Wynn Macau 1,329,671 1,412,795 -5.9%
Macau Operations · Wynn Palace 2,817,363 2,813,190 +0.1%
Show Legal Entity breakouts
Retail Joint Venture 96.5 100.3 -3.8%
Intangible Assets 215,845 246,202 -12.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Macau Gaming Concession 147,074 168,504 -12.7%
Massachusetts Gaming License 66,522 74,369 -10.6%
Other Intangible Assets 2,249 3,329 -32.4%
Long Term Investments (Q) — — —
Show Financial Instrument breakouts
US Treasury Securities 67.6 — —
Other Assets
Other Long Term Investments 67,594 — —
Intangible Assets Net Excluding Goodwill 224,242 254,599 -11.9%
Equity Method Investments 948,156 648,217 +46.3%
Current Liabilities
Accounts Payable 255,307 205,146 +24.5%
Deferred Revenue (Current) 569,603 508,651 +12.0%
Gaming Taxes Payable Current 215,581 171,983 +25.4%
Employee Related Liabilities Current 245,550 229,305 +7.1%
Interest Payable Current 132,772 132,510 +0.2%
Current Portion of Long-Term Debt 9,410 41,250 -77.2%
Other Accrued Liabilities Current 214,955 250,689 -14.3%
Total Current Liabilities 1,643,178 1,539,534 +6.7%
Non-Current Liabilities
Long-Term Debt 10,537,402 10,500,484 +0.4%
Operating Lease Liabilities 1,629,117 1,623,890 +0.3%
Other Non-Current Liabilities 329,699 282,658 +16.6%
Total Liabilities 14,139,396 13,946,566 +1.4%
Show Legal Entity breakouts
Retail Joint Venture 607.3 605.8 +0.2%
Long-Term Debt 10,546,812 10,541,734 0.0%
Show Product Lines breakouts
Retail · Retail Joint Venture 598.4 597.3 +0.2%
Show Debt Instrument breakouts
WML 4 1/2% Convertible Bonds, due 2029 · WML 519.2 — —
Stockholders' Equity
Common Stock 1,343 1,336 +0.5%
Treasury Stock Value -2,621,394 -2,241,607 -16.9%
Additional Paid-In Capital 3,801,934 3,698,800 +2.8%
Accumulated Other Comprehensive Income -3,136 -5,700 +45.0%
Retained Earnings -1,454,239 -1,676,990 +13.3%
Total Stockholders' Equity -275,492 -224,161 -22.9%
Minority Interest -755,787 -744,442 -1.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1,031,279 -968,603 -6.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -3,136 -5,700 +45.0%
Additional Paid In Capital 3,801,934 3,698,800 +2.8%
Common Stock 1,343 1,336 +0.5%
Noncontrolling Interest -755,787 -744,442 -1.5%
Parent -275,492 -224,161 -22.9%
Retained Earnings -1,454,239 -1,676,990 +13.3%
Treasury Stock Common -2,621,394 -2,241,607 -16.9%
Total Liabilities & Equity 13,108,117 12,977,963 +1.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Deferred Income Taxes 97,282 -6,838 +1522.7%
Allocated Share Based Compensation Expense 91,927 59,029 +55.7%
Show Income Statement Location breakouts
Casino 10,778 3,065 +251.6%
Entertainment, retail and other 2,362 1,108 +113.2%
Food And Beverage 17,689 2,197 +705.1%
General And Administrative Expense 54,435 51,631 +5.4%
Rooms 6,663 1,028 +548.2%
Amortization of Financing Costs 39,957 39,428 +1.3%
Losses On Extinguishment Of Debt 1,701 2,913 -41.6%
Unrealized Gain Loss On Derivatives 43,289 -42,478 +201.9%
Property Chargesand Other 74,683 106,332 -29.8%
Increase Decrease In Receivables -89,980 13,478 -767.6%
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets -10,724 26,632 -140.3%
Change in Deferred Revenue 58,644 -36,967 +258.6%
Increase Decrease In Accounts Payable And Accrued Liabilities 3,282 -38,923 +108.4%
Net Cash from Operations 1,352,653 1,426,203 -5.2%
Stock-Based Compensation 91,927 59,029 +55.7%
Investing Activities
Capital Expenditures -660,433 -419,929 -57.3%
Payments To Acquire Interest In Subsidiaries And Affiliates -328,928 -563,418 +41.6%
Payments To Acquire Investments -668,890 — —
Proceeds From Sale Maturity And Collections Of Investments (FY) — — —
Show Financial Instrument breakouts
Fixed Income Investments 550 — —
US Treasury Securities 300 — —
Payments For Intangible Assets And Other Assets -457 -2,615 +82.5%
Proceeds From Sale Of Productive Assets 1,547 52,404 -97.0%
Net Cash from Investing -1,657,161 -83,558 -1883.2%
Financing Activities
Proceeds From Issuance Of Long Term Debt 1,752,812 1,883,794 -7.0%
Repayments Of Long Term Debt -1,763,125 -3,059,832 +42.4%
Share Repurchases -380,109 -401,802 +5.4%
Proceeds From Stock Options Exercised 457 1,017 -55.1%
Show Plan Name breakouts
WRL Omnibus Plan 457 1,017 -55.1%
Payments Of Distributions To Affiliates -25,672 -16,988 -51.1%
Payments Of Dividends -174,662 -139,564 -25.1%
Finance Lease Principal Payments -25,804 -19,219 -34.3%
Debt Issuance Costs -28,055 -36,714 +23.6%
Proceeds From Payments For Other Financing Activities -9,142 -4,486 -103.8%
Net Cash from Financing -653,300 -1,793,794 +63.6%
Supplemental
Income Taxes Paid 9,243 10,160 -9.0%
Interest Paid 585,425 658,438 -11.1%
Unpaid Capital Expenditures 21,400 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -3,890 3,530 -210.2%
Net Change in Cash -961,698 -447,619 -114.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,560,095 2,521,793 -38.1%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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