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Wynn Resorts WYNN Lease Liability Payments - Remainder of Fiscal Year

Discontinued — last reported Q3 '19

Lease Liability Payments - Remainder of Fiscal Year at other companies

BAL
Bally'sBALY
$293.14M+23.8%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$1.46M-18.4%
High Roller Technologies logo
High Roller TechnologiesROLR
$232K—

Segments

By segment

See full
Encore Boston Harbor$128.8M+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:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear.

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 - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.