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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 100.43 USD | +1.66% |
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-1.16% | -16.54% |
| 11/03 | Wynn Resorts resumes construction on UAE luxury project after brief pause | RE |
| 11/03 | Wynn Resorts Says Construction Resumed at Wynn Al Marjan Island Resort in UAE | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 252.25Cr | 365.04Cr | 287.92Cr | 242.62Cr | 146.34Cr | |||||
Short Term Investments | - | - | 85Cr | - | 60Cr | |||||
Trading Asset Securities, Total | - | - | 58L | 39L | 1L | |||||
Total Cash And Short Term Investments | 252.25Cr | 365.04Cr | 373.02Cr | 243.01Cr | 206.53Cr | |||||
Accounts Receivable, Total | 20Cr | 22Cr | 34Cr | 32Cr | 40Cr | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 20Cr | 22Cr | 34Cr | 32Cr | 40Cr | |||||
Inventory | 7Cr | 7.01Cr | 7.56Cr | 7.58Cr | 8.85Cr | |||||
Prepaid Expenses | 7.91Cr | 8.82Cr | 9.42Cr | 8.49Cr | 11Cr | |||||
Restricted Cash | 48.96L | 48.19L | 18T | - | - | |||||
Other Current Assets, Total | - | - | - | 69L | 1.7Cr | |||||
Total Current Assets | 287.59Cr | 402.96Cr | 424.16Cr | 292.17Cr | 268.35Cr | |||||
Gross Property Plant And Equipment | 1.49TCr | 1.48TCr | 1.51TCr | 1.54TCr | 1.59TCr | |||||
Accumulated Depreciation | -572.7Cr | -605.14Cr | -658.4Cr | -705.95Cr | -750.99Cr | |||||
Net Property Plant And Equipment | 913.67Cr | 874.92Cr | 852.14Cr | 831.86Cr | 840.4Cr | |||||
Long-term Investments | - | - | - | 65Cr | 101.58Cr | |||||
Goodwill | 13Cr | 9.05Cr | 1.85Cr | 1.85Cr | - | |||||
Other Intangibles, Total | 18Cr | 15Cr | 31Cr | 25Cr | 22Cr | |||||
Deferred Tax Assets Long-Term | - | - | 50Cr | 51Cr | 41Cr | |||||
Other Long-Term Assets, Total | 21Cr | 39Cr | 40Cr | 31Cr | 37Cr | |||||
Total Assets | 1.25TCr | 1.34TCr | 1.4TCr | 1.3TCr | 1.31TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 17Cr | 20Cr | 21Cr | 21Cr | 26Cr | |||||
Accrued Expenses, Total | 54Cr | 47Cr | 66Cr | 71Cr | 72Cr | |||||
Current Portion of Long-Term Debt | 5.39Cr | 55Cr | 71Cr | 4.12Cr | 94.1L | |||||
Current Portion of Leases | 2.69Cr | 2.83Cr | 2.27Cr | 2.92Cr | 4.24Cr | |||||
Unearned Revenue Current, Total | 47Cr | 54Cr | 57Cr | 54Cr | 60Cr | |||||
Other Current Liabilities | 2.65Cr | 3.13Cr | 2.5Cr | 1.55Cr | 1.55Cr | |||||
Total Current Liabilities | 128.79Cr | 181.14Cr | 220.05Cr | 153.95Cr | 164.32Cr | |||||
Long-Term Debt | 1.19TCr | 1.16TCr | 1.1TCr | 1.05TCr | 1.05TCr | |||||
Long-Term Leases | 16Cr | 164.46Cr | 165.58Cr | 169.55Cr | 170.29Cr | |||||
Deferred Tax Liability Non Current | - | - | - | - | - | |||||
Other Non Current Liabilities | 3.38Cr | 3.02Cr | 21Cr | 21Cr | 26Cr | |||||
Total Liabilities | 1.34TCr | 1.51TCr | 1.51TCr | 1.39TCr | 1.41TCr | |||||
Common Stock, Total | 13.14L | 13.23L | 13.3L | 13.36L | 13.43L | |||||
Additional Paid In Capital | 350.27Cr | 358.39Cr | 364.72Cr | 369.88Cr | 380.19Cr | |||||
Retained Earnings | -228.81Cr | -271.18Cr | -206.7Cr | -167.7Cr | -145.42Cr | |||||
Treasury Stock | -143.64Cr | -162.39Cr | -183.63Cr | -224.16Cr | -262.14Cr | |||||
Comprehensive Income and Other | 60.04L | -4L | 34.06L | -57L | -31.36L | |||||
Total Common Equity | -21Cr | -75Cr | -25Cr | -22Cr | -28Cr | |||||
Minority Interest | -62Cr | -89Cr | -85Cr | -74Cr | -76Cr | |||||
Total Equity | -84Cr | -164.04Cr | -110.09Cr | -97Cr | -103.13Cr | |||||
Total Liabilities And Equity | 1.25TCr | 1.34TCr | 1.4TCr | 1.3TCr | 1.31TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 11Cr | 11Cr | 11Cr | 11Cr | 10Cr | |||||
ECS Total Common Shares Outstanding | 11Cr | 11Cr | 11Cr | 11Cr | 10Cr | |||||
Book Value / Share | -1.87 | -6.67 | -2.27 | -2.1 | -2.69 | |||||
Tangible Book Value | -52Cr | -100Cr | -58Cr | -50Cr | -50Cr | |||||
Tangible Book Value Per Share | -4.55 | -8.85 | -5.25 | -4.66 | -4.88 | |||||
Total Debt | 1.21TCr | 1.38TCr | 1.34TCr | 1.23TCr | 1.23TCr | |||||
Net Debt | 960.36Cr | 1.01TCr | 968.66Cr | 983.64Cr | 1.02TCr | |||||
Debt Equivalent Oper. Leases | 43Cr | 43Cr | 48Cr | 51Cr | 45Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | -62Cr | -89Cr | -85Cr | -74Cr | -76Cr | |||||
Equity Method Investments, Total | - | - | - | 65Cr | 95Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Land - (BS) | 127.8Cr | 119.57Cr | 122.87Cr | 121.05Cr | 122.68Cr | |||||
Buildings, Total | 978.55Cr | 836.34Cr | 845.91Cr | 854.79Cr | 870.82Cr | |||||
Machinery, Total | 317.84Cr | 327.63Cr | 342.21Cr | 353.5Cr | 385.05Cr | |||||
Full Time Employees | 26.95T | 27T | 27.8T | 28T | 28.5T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 11Cr | 7.88Cr | 4.01Cr | 3.77Cr | 4.56Cr |
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