Wynn Macau Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,719
10,792
6,733
2,612
5,251
9,533
Total Accounts Receivable
1,057
932
1,018
890
858
1,418
Inventories
197
186
180
338
332
313
Other Current Assets
64
79
99
129
134
136
Total Current Assets
17,037
11,989
8,030
3,968
6,574
11,401
Net Property, Plant & Equipment
11,166
19,567
31,380
35,876
33,539
31,995
Total Investments and Advances
80
51
20
10
6
11
Intangible Assets
398
398
398
398
398
398
Other Assets
2,228
2,144
2,455
2,693
2,478
2,277
Total Assets
30,909
34,167
42,284
43,034
42,996
46,082
ST Debt & Current Portion LT Debt
228
239
124
-
449
Accounts Payable
1,810
2,009
1,621
526
681
Income Tax Payable
15
15
15
12
1,578
Other Current Liabilities
6,896
5,155
4,149
7,291
9,168
Total Current Liabilities
8,949
7,418
5,909
7,829
11,876
Long-Term Debt
12,047
18,729
31,318
32,170
27,674
Other Liabilities
701
951
955
493
445
Total Liabilities
21,696
27,123
38,181
40,581
39,995
Common Equity (Total)
9,213
7,044
4,102
2,453
3,001
Total Shareholders' Equity
9,213
7,044
4,102
2,453
3,001
Total Equity
9,213
7,044
4,102
2,453
3,001
Liabilities & Shareholders' Equity
30,909
34,167
42,284
43,034
42,996
About Wynn Macau
View Profile
