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Wynn Resorts WYNN Lease Liability Payments - Due Year Five

Discontinued — last reported Q3 '19

Lease Liability Payments - Due Year Five at other companies

Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$3.44M—
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$659K—

Segments

By segment

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Encore Boston Harbor$138.8M+1.8%

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:FinanceLeaseLiabilityPaymentsDueYearFive.

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 five mean?
This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.