| AMAN-GROUP |
AMAN-GROUP |
62%
|
cash received in advance for goods or services to be provided in the future. These amounts are included in customer deposits on the Condensed Consolidated Balance Sheets and will be recognized as rev… |
| BETBULL-LIMITED |
BETBULL-LIMITED |
62%
|
to receivables could change. Our allowance for credit losses is based on our estimates of amounts collectible and depends on the risk assessments and judgments by management regarding realizability, … |
| BUSINESS-ORGANIZATION-WYNN-RESORTS-LIMITED |
BUSINESS-ORGANIZATION-WYNN-RESORTS-LIMITED |
62%
|
integral part of these consolidated financial statements. 67 Table of Contents WYNN RESORTS, LIMITED AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands) Year Ended December 31, 2024… |
| EXCLUDING-WYNN-MACAU-LIMITED |
EXCLUDING-WYNN-MACAU-LIMITED |
62%
|
and other 7,962 204 Net cash used in investing activities (287,738) (221,511) Cash flows from financing activities: Repayments of long-term debt — (10,313) Repurchase of common stock (70,047) (212,04… |
| NONCONTROLLING-INTERESTS-WYNN-MACAU-LIMITED |
NONCONTROLLING-INTERESTS-WYNN-MACAU-LIMITED |
62%
|
the effective interest rate was 5.54 %. Debt Covenant Compliance As of March 31, 2026, management believes the Company was in compliance with all debt covenants. Fair Value of Long-Term Debt The esti… |
| ORGANIZATION-WYNN-RESORTS-LIMITED |
ORGANIZATION-WYNN-RESORTS-LIMITED |
62%
|
— — 1,558 ( 1,558 ) — Stock-based compensation — — — 18,744 — — 18,744 1,382 20,126 Balances, March 31, 2025 105,869,624 $ 1,341 $ ( 2,455,134 ) $ 3,727,019 $ ( 3,073 ) $ ( 1,630,831 ) $ ( 360,678 ) … |
| REVOLVER-BORROWING-CAPACITY-WYNN-MACAU-LIMITED |
REVOLVER-BORROWING-CAPACITY-WYNN-MACAU-LIMITED |
62%
|
and other 7,962 204 Net cash used in investing activities (287,738) (221,511) Cash flows from financing activities: Repayments of long-term debt — (10,313) Repurchase of common stock (70,047) (212,04… |
| WML-CONVERTIBLE-BONDS-WM-CAYMAN-HOLDINGS |
WML-CONVERTIBLE-BONDS-WM-CAYMAN-HOLDINGS |
62%
|
the effective interest rate was 5.54 %. Debt Covenant Compliance As of March 31, 2026, management believes the Company was in compliance with all debt covenants. Fair Value of Long-Term Debt The esti… |
| WYNN-MACAU-LIMITED |
WYNN-MACAU-LIMITED |
62%
|
and other 7,962 204 Net cash used in investing activities (287,738) (221,511) Cash flows from financing activities: Repayments of long-term debt — (10,313) Repurchase of common stock (70,047) (212,04… |
| WYNN-RESORTS-FINANCE-LLC |
WYNN-RESORTS-FINANCE-LLC |
62%
|
and other 7,962 204 Net cash used in investing activities (287,738) (221,511) Cash flows from financing activities: Repayments of long-term debt — (10,313) Repurchase of common stock (70,047) (212,04… |
