Financial Statements for Wynn Resorts, Limited

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Wynn Resorts, Limited financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,378.65	1,289.08	1,298.49	1,253.21	1,313.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,378.65	1,289.08	1,298.49	1,253.21	1,313.50
Cost of Revenue, Total	844.78	801.96	813.34	809.58	826.69
Gross Profit	533.88	487.13	485.15	443.62	486.80
Selling/General/Admin. Expenses, Total	102.36	132.68	121.07	82.50	124.01
Research & Development	-	-	-	-	-
Depreciation/Amortization	92.52	93.06	94.27	93.46	92.41
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	5.35	4.09	42.38	3.54	15.11
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,045.01	1,031.78	1,071.07	989.08	1,058.23
Operating Income	333.65	257.30	227.43	264.12	255.27
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.17	2.08	1.25	-1.08	0.77
Income Before Tax	267.00	182.61	157.54	194.55	198.29
Income After Tax	272.14	165.83	165.17	199.29	198.41
Minority Interest	-69.18	-54.45	-53.14	-61.23	-57.84
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	202.96	111.37	112.03	138.06	140.56
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	202.96	111.37	112.03	138.06	140.56
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	202.96	111.37	112.03	138.06	140.56
Income Available to Common Incl. Extra Items	202.96	111.37	112.03	138.06	140.56
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	101.37	101.09	100.89	101.01	114.01
Diluted EPS Excluding Extraordinary Items	2.00	1.10	1.11	1.37	1.23
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.00	8.00	0.50	0.50	0.50
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	2.04	1.14	1.38	1.39	1.32

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	5,154.28	5,269.79	4,184.70	3,045.61
Other Revenue, Total	-	-	-	-
Total Revenue	5,154.28	5,269.79	4,184.70	3,045.61
Cost of Revenue, Total	3,251.57	3,310.03	2,699.61	1,991.05
Gross Profit	1,902.71	1,959.76	1,485.08	1,054.56
Selling/General/Admin. Expenses, Total	460.26	422.83	429.05	380.59
Research & Development	-	-	-	-
Depreciation/Amortization	373.20	398.04	405.56	410.55
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	65.13	130.65	93.21	9.72
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,150.16	4,261.55	3,627.44	2,791.91
Operating Income	1,004.12	1,008.24	557.26	253.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	3.01	3.97	0.23	0.19
Income Before Tax	733.00	805.57	337.04	42.11
Income After Tax	728.70	825.11	316.60	39.11
Minority Interest	-226.66	-211.74	-156.47	-18.45
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	502.04	613.37	160.13	20.65
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	502.04	613.37	160.13	20.65
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	502.04	613.37	160.13	20.65
Income Available to Common Incl. Extra Items	502.04	613.37	160.13	20.65
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	104.25	125.67	123.94	120.19
Diluted EPS Excluding Extraordinary Items	4.82	4.88	1.29	0.17
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	9.50	6.50	8.50	4.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	5.44	5.56	2.00	0.25

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,725.22	2,330.94	1,933.19	1,871.07
Short Term Investments	138.89	198.90	219.13	121.63
Cash and Short Term Investments	1,864.11	2,529.83	2,152.32	1,992.70
Accounts Receivable - Trade, Net	191.32	164.84	175.12	168.87
Receivables - Other	-	-	-	-
Total Receivables, Net	238.57	213.32	218.07	222.55
Total Inventory	63.80	65.53	66.29	68.16
Prepaid Expenses	35.90	32.60	34.04	36.52
Other Current Assets, Total	-	-	-	-
Total Current Assets	2,202.38	2,841.28	2,470.72	2,319.94
Property/Plant/Equipment, Total - Gross	6,778.47	6,663.12	6,629.85	6,602.28
Accumulated Depreciation, Total	-2,050.57	-1,965.42	-1,885.28	-1,799.91
Goodwill, Net	-	-	-	-
Intangibles, Net	31.30	32.41	33.52	34.64
Long Term Investments	4.27	197.30	58.65	71.96
Other Long Term Assets, Total	310.75	187.54	173.13	174.16
Total Assets	7,276.59	7,956.23	7,480.59	7,403.07
Accounts Payable	164.86	186.65	158.66	162.49
Accrued Expenses	383.86	387.66	368.69	393.79
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.05	1.40	165.80	168.02
Other Current liabilities, Total	581.61	629.85	643.89	624.20
Total Current Liabilities	1,131.38	1,205.56	1,337.05	1,348.51
Long Term Debt	5,781.77	5,781.47	5,292.22	5,328.01
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5,781.77	5,781.47	5,292.22	5,328.01
Total Debt	5,782.82	5,782.87	5,458.01	5,496.03
Deferred Income Tax	45.50	36.72	45.88	51.97
Minority Interest	362.97	307.96	253.83	192.32
Other Liabilities, Total	214.02	213.18	209.98	233.59
Total Liabilities	7,535.63	7,544.89	7,138.95	7,154.39
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.14	1.13	1.13	1.13
Additional Paid-In Capital	818.82	1,257.96	1,251.50	1,245.64
Retained Earnings (Accumulated Deficit)	44.77	276.56	214.79	126.98
Treasury Stock - Common	-1,127.95	-1,127.95	-1,127.88	-1,127.39
Other Equity, Total	4.18	3.86	2.95	2.87
Total Equity	-259.04	411.33	341.64	248.68
Total Liabilities & Shareholders' Equity	7,276.59	7,956.23	7,480.59	7,403.07
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	100.87	100.54	100.52	100.51

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,725.22	1,262.59	1,258.50	1,991.83
Short Term Investments	138.89	122.07	0.00	-
Cash and Short Term Investments	1,864.11	1,384.65	1,258.50	1,991.83
Accounts Receivable - Trade, Net	191.32	192.97	158.62	121.43
Receivables - Other	-	-	-	-
Total Receivables, Net	238.57	238.49	187.46	152.88
Total Inventory	63.80	72.06	86.85	107.00
Prepaid Expenses	35.90	31.25	28.33	31.24
Other Current Assets, Total	-	-	-	-
Total Current Assets	2,202.38	1,726.45	1,561.14	2,282.96
Property/Plant/Equipment, Total - Gross	6,778.47	6,585.95	6,300.73	6,122.07
Accumulated Depreciation, Total	-2,050.57	-1,720.62	-1,379.47	-1,060.01
Goodwill, Net	-	-	-	-
Intangibles, Net	31.30	35.75	40.20	44.66
Long Term Investments	4.27	4.38	4.23	4.10
Other Long Term Assets, Total	310.75	267.58	147.66	187.99
Total Assets	7,276.59	6,899.50	6,674.50	7,581.77
Accounts Payable	164.86	171.61	168.13	135.50
Accrued Expenses	383.86	400.85	331.20	215.08
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.05	407.93	2.67	2.67
Other Current liabilities, Total	581.61	599.50	385.92	372.33
Total Current Liabilities	1,131.38	1,579.89	887.93	725.59
Long Term Debt	5,781.77	2,809.78	3,264.85	3,566.43
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5,781.77	2,809.78	3,264.85	3,566.43
Total Debt	5,782.82	3,217.72	3,267.53	3,569.10
Deferred Income Tax	45.50	54.29	76.88	0.00
Minority Interest	362.97	134.43	142.64	126.03
Other Liabilities, Total	214.02	232.07	64.25	129.39
Total Liabilities	7,535.63	4,810.47	4,436.55	4,547.43
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.14	1.38	1.37	1.36
Additional Paid-In Capital	818.82	3,177.47	3,346.05	4,239.50
Retained Earnings (Accumulated Deficit)	44.77	36.37	9.04	-89.56
Treasury Stock - Common	-1,127.95	-1,127.04	-1,119.41	-1,119.41
Other Equity, Total	4.18	0.84	0.89	2.45
Total Equity	-259.04	2,089.02	2,237.95	3,034.34
Total Liabilities & Shareholders' Equity	7,276.59	6,899.50	6,674.50	7,581.77
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	100.87	125.08	124.60	123.29

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	728.70	562.87	397.70	198.41
Depreciation/Depletion	373.20	280.14	185.87	92.41
Amortization	-	-	-	-
Deferred Taxes	-3.65	-15.81	-7.41	-2.45
Non-Cash Items	117.43	80.48	33.34	39.22
Changes in Working Capital	-29.96	81.55	51.32	10.90
Cash from Operating Activities	1,185.72	989.24	660.82	338.49
Capital Expenditures	-240.99	-168.31	-115.34	-35.49
Other Investing Cash Flow Items, Total	-103.87	-182.81	-64.63	23.47
Cash from Investing Activities	-344.85	-351.13	-179.97	-12.03
Financing Cash Flow Items	-54.01	-45.22	-12.58	-10.18
Total Cash Dividends Paid	-955.49	-154.06	-100.86	-50.37
Issuance (Retirement) of Stock, Net	14.67	0.32	0.07	0.23
Issuance (Retirement) of Debt, Net	612.35	626.49	302.56	341.12
Cash from Financing Activities	-382.48	427.53	189.19	280.81
Foreign Exchange Effects	4.25	2.72	0.56	1.21
Net Change in Cash	462.63	1,068.35	670.60	608.48
Cash Interest Paid, Supplemental	225.50	179.90	100.00	60.60
Cash Taxes Paid, Supplemental	4.55	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	728.70	825.11	316.60	39.11
Depreciation/Depletion	373.20	398.04	405.56	410.55
Amortization	-	-	-	-
Deferred Taxes	-3.65	-10.82	18.88	-0.66
Non-Cash Items	117.43	156.22	143.61	31.87
Changes in Working Capital	-29.96	147.29	172.67	113.09
Cash from Operating Activities	1,185.72	1,515.84	1,057.31	593.96
Capital Expenditures	-240.99	-184.15	-283.83	-540.93
Other Investing Cash Flow Items, Total	-103.87	-274.95	-12.29	-10.15
Cash from Investing Activities	-344.85	-459.10	-296.12	-551.08
Financing Cash Flow Items	-54.01	10.99	-61.48	-69.38
Total Cash Dividends Paid	-955.49	-1,033.45	-1,192.14	-489.88
Issuance (Retirement) of Stock, Net	14.67	16.23	66.19	2,078.14
Issuance (Retirement) of Debt, Net	612.35	-51.42	-305.20	-703.37
Cash from Financing Activities	-382.48	-1,057.64	-1,492.64	815.51
Foreign Exchange Effects	4.25	4.99	-1.88	-0.47
Net Change in Cash	462.63	4.09	-733.33	857.93
Cash Interest Paid, Supplemental	225.50	221.12	171.66	209.09
Cash Taxes Paid, Supplemental	4.55	2.09	1.02	2.89