WYNN RESORTS, LIMITED Cash and Cash Equivalents, Period Increase (Decrease)
WYNN RESORTS, LIMITED (WYNN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $351.35 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- WYNN RESORTS, LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$131.51M, a 113.96% decline year-over-year.
- WYNN RESORTS, LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $449.56M.
- WYNN RESORTS, LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$57.01M.
- WYNN RESORTS, LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $90.31M, a 232.46% increase year-over-year.
- WYNN RESORTS, LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2017 was $351.35M, a 5.81% decline from fiscal 2016.
- WYNN RESORTS, LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2016 was $373.03M.
- WYNN RESORTS, LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$102.08M.
- WYNN RESORTS, LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$252.88M, a 135.63% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$131.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $318.05M derived: sum of 2 quarters · filed 2018-02-28 | $261.04M derived: sum of 3 quarters · filed 2018-02-28 | $351.35M 10-K · filed 2018-02-28 |
| 2017-09-30 | $449.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $392.55M derived: sum of 2 quarters · filed 2017-11-08 | $482.86M 10-Q · filed 2017-11-08 | $1.43B derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | -$57.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $33.30M 10-Q · filed 2017-08-04 | $975.62M derived: sum of 3 quarters · filed 2018-02-28 | $584.10M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | $90.31M 10-Q · filed 2017-05-04 | $1.03B derived: sum of 2 quarters · filed 2018-02-28 | $641.11M derived: sum of 3 quarters · filed 2018-02-28 | $436.18M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | $942.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $550.80M derived: sum of 2 quarters · filed 2018-02-28 | $345.87M derived: sum of 3 quarters · filed 2018-02-28 | $373.03M 10-K · filed 2018-02-28 |
| 2016-09-30 | -$391.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$596.45M derived: sum of 2 quarters · filed 2017-11-08 | -$569.28M 10-Q · filed 2017-11-08 | -$389.40M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$204.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$177.77M 10-Q · filed 2017-08-04 | $2.11M derived: sum of 3 quarters · filed 2018-02-28 | $414.10M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $27.16M 10-Q · filed 2017-05-04 | $207.04M derived: sum of 2 quarters · filed 2018-02-28 | $619.03M derived: sum of 3 quarters · filed 2018-02-28 | $465.35M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $179.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $591.87M derived: sum of 2 quarters · filed 2018-02-28 | $438.18M derived: sum of 3 quarters · filed 2018-02-28 | -$102.08M 10-K · filed 2018-02-28 |
| 2015-09-30 | $411.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $258.30M derived: sum of 2 quarters · filed 2016-11-04 | -$281.95M 10-Q · filed 2016-11-04 | -$990.67M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$153.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$693.94M 10-Q · filed 2016-08-09 | -$1.40B derived: sum of 3 quarters · filed 2017-02-24 | -$1.55B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$540.26M 10-Q · filed 2016-05-06 | -$1.25B derived: sum of 2 quarters · filed 2017-02-24 | -$1.39B derived: sum of 3 quarters · filed 2017-02-24 | -$1.63B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$708.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$852.95M derived: sum of 2 quarters · filed 2017-02-24 | -$1.09B derived: sum of 3 quarters · filed 2017-02-24 | -$252.88M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$144.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$382.74M derived: sum of 2 quarters · filed 2015-11-06 | $455.84M 10-Q · filed 2015-11-06 | $849.72M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$238.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $600.07M 10-Q · filed 2015-08-07 | $993.96M derived: sum of 3 quarters · filed 2016-02-29 | $1.01B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $838.58M 10-Q · filed 2015-05-08 | $1.23B derived: sum of 2 quarters · filed 2016-02-29 | $1.25B derived: sum of 3 quarters · filed 2016-02-29 | $1.22B derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $393.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $406.81M derived: sum of 2 quarters · filed 2016-02-29 | $378.34M derived: sum of 3 quarters · filed 2016-02-29 | $709.82M 10-K · filed 2016-02-29 |
| 2013-09-30 | $12.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$15.55M derived: sum of 2 quarters · filed 2014-11-07 | $315.94M 10-Q · filed 2014-11-07 | -$289.78M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$28.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $303.01M 10-Q · filed 2014-08-08 | -$302.71M derived: sum of 3 quarters · filed 2015-03-02 | $95.04M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $331.49M 10-Q · filed 2014-05-09 | -$274.23M derived: sum of 2 quarters · filed 2015-03-02 | $123.52M derived: sum of 3 quarters · filed 2015-03-02 | $185.63M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$605.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$207.97M derived: sum of 2 quarters · filed 2015-03-02 | -$145.85M derived: sum of 3 quarters · filed 2015-03-02 | $462.63M 10-K · filed 2015-03-02 |
| 2012-09-30 | $397.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $459.87M derived: sum of 2 quarters · filed 2013-11-12 | $1.07B 10-Q · filed 2013-11-12 | $554.91M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $62.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $670.60M 10-Q · filed 2013-08-09 | $157.16M derived: sum of 3 quarters · filed 2014-02-28 | $248.20M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $608.48M 10-Q · filed 2013-05-10 | $95.05M derived: sum of 2 quarters · filed 2014-02-28 | $186.08M derived: sum of 3 quarters · filed 2014-02-28 | $424.24M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$513.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$422.40M derived: sum of 2 quarters · filed 2014-02-28 | -$184.25M derived: sum of 3 quarters · filed 2014-02-28 | $4.09M 10-K · filed 2014-02-28 |
| 2011-09-30 | $91.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $329.19M derived: sum of 2 quarters · filed 2012-11-09 | $517.52M 10-Q · filed 2012-11-09 | -$146.31M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $238.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $426.49M 10-Q · filed 2012-08-09 | -$237.35M derived: sum of 3 quarters · filed 2013-03-01 | -$173.43M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $188.33M 10-Q · filed 2012-05-10 | -$475.51M derived: sum of 2 quarters · filed 2013-03-01 | -$411.59M derived: sum of 3 quarters · filed 2013-03-01 | -$310.18M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$663.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$599.92M derived: sum of 2 quarters · filed 2013-03-01 | -$498.52M derived: sum of 3 quarters · filed 2013-03-01 | -$733.33M 10-K · filed 2013-03-01 |
| 2010-09-30 | $63.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $165.32M derived: sum of 2 quarters · filed 2011-11-09 | -$69.49M 10-Q · filed 2011-11-09 | $626.26M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $101.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$133.41M 10-Q · filed 2011-08-09 | $562.34M derived: sum of 3 quarters · filed 2012-02-29 | $768.24M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$234.81M 10-Q · filed 2011-05-09 | $460.94M derived: sum of 2 quarters · filed 2012-02-29 | $666.83M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $695.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $901.65M derived: sum of 2 quarters · filed 2012-02-29 | $857.93M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $205.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $162.17M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | -$43.72M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$141.22M 10-K · filed 2011-03-01 |
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