Skip to content
Screener

Wynn Resorts WYNN Lease Liability Payments - Due Year Four

Discontinued — last reported Q3 '19

Lease Liability Payments - Due Year Four at other companies

Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$11.31M—
BAL
Bally'sBALY
$291.08M+24.0%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$914K-29.5%

Segments

By segment

See full
Encore Boston Harbor$136.3M+1.9%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.