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Wynn Resorts WYNN Lease Liability Payments - Due Year Two

Discontinued — last reported Q3 '19

Lease Liability Payments - Due Year Two at other companies

Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$15.25M—
BAL
Bally'sBALY
$288.68M+24.5%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$659K-63.5%
High Roller Technologies logo
High Roller TechnologiesROLR
$238K—

Segments

By segment

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Encore Boston Harbor$131.3M+1.9%

Other financials

Income statement

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Revenue$1.9B+6.9%
Operating income$297.6M+12.5%
Net income$140.1M+112%
EPS (diluted)$1.32+106%

Balance sheet

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Cash & equivalents$1.4B-3.2%
Total debt$12.3B+1.4%
Total equity-$169.5M+61.6%
Total assets$13.2B+3.7%

Cash flow

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Operating cash flow$491.9M+21.4%
CapEx$153.0M-7.4%
Free cash flow$338.9M+41.3%

Valuation

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Market cap$10.5B-6.3%
Enterprise value$21.42B-2.2%
P/E23.4×-5.8×
P/S1.4×-0.2×

Profitability

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Operating margin15.7%+0.9pp
Net margin6.1%+0.5pp
FCF margin10.7%0.0pp

Returns & leverage

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Return on equity-398.7%—
Debt / equity117.2×—
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Wynn Resorts in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo.

The source filing: Wynn Resorts’s 10-Q, filed November 6, 2019. Open the filing →

Filed
Nov 6, 2019
Fiscal quarter
Q3 FY2019
Calendar quarter
Q3 2019
Accession
0001174922-19-000115

FAQ

What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.