WYNN LAS VEGAS LLC company info

CIK 1180638
IRS Number 880494878
State of incorporation NV
Business address 3131 LAS VEGAS BOULEVARD SOUTH
None
LAS VEGAS
NV
89109
Mail address 3131 LAS VEGAS BOULEVARD SOUTH
None
LAS VEGAS
NV
89109

Short summary

WYNN LAS VEGAS LLC is a Nevada company, with head office located at 3131 Las Vegas Boulevard South Las Vegas, Nevada 89109. The company achieved a record breaking net income in 2014 - 57.04 million USD. In 2016 the company owned a total of 3.12 billion USD worth of assets, including 394.87 million USD worth of current assets. 2011 was the year when the company amassed the most assets. The company net sales last year amounted to 1.62 billion USD.

WYNN LAS VEGAS LLC Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Revenue, Net 1,230.121,296.561,481.901,487.611,581.291,637.831,612.831,616.52
Selling, General and Administrative Expense 246.78237.68225.46231.21243.11254.64246.07254.39
Operating Income (Loss) -144.28-81.31101.3274.03167.05270.49218.87178.29
Interest expense 157.23193.44201.34224.27223.19204.35179.97171.88
Net income -309.87-348.33-95.63-154.50-96.2857.04-85.626.73

WYNN LAS VEGAS LLC Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 123.3250.32138.48771.93205.89320.30165.65177.73239.18
Inventories 54.8645.9945.9746.1645.7146.6222.29
Property, Plant and Equipment, Gross 4,738.354,652.544,687.114,664.384,703.604,705.34
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,318.571,531.511,716.681,827.401,924.552,018.99
Intangible Assets, Net (Excluding Goodwill) 11.779.701.401.401.401.391.39
Other Assets, Noncurrent 44.3732.3726.8428.1841.9937.7934.51
Total assets 4,071.154,492.033,855.503,571.343,372.603,172.853,117.12
Current assets 334.96981.41419.68534.54451.76354.61394.87
Accounts payable 28.2332.3138.4936.1342.3343.0042.19
Total current liabilities 248.26307.02319.40265.42365.55289.80266.01
Long-term Debt, Excluding Current Maturities 2,600.363,125.413,354.473,099.043,2003,167.213,169.85
Long-term Debt 3,126.463,355.523,100.093,280.103,167.213,169.85
Total liabilities 2,969.303,567.663,833.713,549.983,570.523,459.493,440.49
Retained Earnings (Accumulated Deficit) -876.01-1,059.18-1,174.82-1,179.11-1,273.74-1,244.55-1,243.19

WYNN LAS VEGAS LLC Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income -309.87-348.33-95.63-154.50-96.2857.04-85.626.73
Depreciation and amortization 313.76274.31263.64250.15245.12179.39181.98184.95
Depreciation 266257.80246.40243.80179.30182184.90
Amortization of Intangible Assets 2.072.070.86
Net Cash Provided by (Used in) Operating Activities 80.40104.65227.96170.30189.80279.0424.23264.91
Payments to Acquire Property, Plant, and Equipment 245.04157.0865.2141.5563.8758.81117.01107.05
Net Cash Provided by (Used in) Investing Activities -249.19-158.06-53.57-36.36-72.83-29.56-107.52-116.16
Proceeds from Issuance of Long-term Debt 649.481,995.6990050001,8000
Net Cash Provided by (Used in) Financing Activities 111.8339.60-25.53-186.93-34.23-214.28-106.01-0.12
Cash and Cash Equivalents, Period Increase (Decrease) -56.96-13.81148.86-52.9882.7435.20-189.30148.62