WYNN LAS VEGAS LLC: 10-Q filed 2012-08-09
What WYNN LAS VEGAS LLC reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 29 published measures, 74 facts as tagged in accession 0001193125-12-347695.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-347695 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WYNN LAS VEGAS LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,492,031,000 | USD | |
| At 2011-12-31 | 4,035,398,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,567,655,000 | USD | |
| At 2011-12-31 | 3,025,091,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 771,928,000 | USD | |
| At 2011-12-31 | 201,399,000 | USD | |
| At 2011-06-30 | 138,475,000 | USD | |
| At 2010-12-31 | 52,540,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -53,200,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -88,630,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,517,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,083,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 73,742,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 137,623,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 23,439,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 34,758,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 514,797,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -20,813,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -18,010,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -30,875,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -1,059,184,000 | USD | |
| At 2011-12-31 | -970,554,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,419,780,000 | USD | |
| At 2011-12-31 | 3,529,376,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,699,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 4,424,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,538,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 23,964,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 48,609,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 97,783,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 981,414,000 | USD | |
| At 2011-12-31 | 413,587,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 58,493,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 110,640,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 50,317,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 100,627,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 307,023,000 | USD | |
| At 2011-12-31 | 392,927,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 32,308,000 | USD | |
| At 2011-12-31 | 29,535,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 45,990,000 | USD | |
| At 2011-12-31 | 48,907,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 58,289,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 113,506,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 55,714,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 110,008,000 | USD | 181 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,126,462,000 | USD | |
| At 2011-12-31 | 2,597,346,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,738,348,000 | USD | |
| At 2011-12-31 | 4,735,936,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,318,568,000 | USD | |
| At 2011-12-31 | 1,206,560,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 9,697,000 | USD | |
| At 2011-12-31 | 10,733,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 32,371,000 | USD | |
| At 2011-12-31 | 36,470,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 553,000 | USD | |
| At 2011-12-31 | 216,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 24,146,000 | USD | |
| At 2011-12-31 | 23,052,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -53,200,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -88,630,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,517,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,083,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -53,200,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -88,630,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,517,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,083,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -56,738,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -112,594,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -50,126,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -98,866,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 92,400,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 99,800,000 | USD | 181 |
Inspect the source
- Entity
- WYNN LAS VEGAS LLC / CIK 0001180638
- Captured
- SEC response SHA-256
d899390c195c318941eb732a3b34d4b6f607ddc1b3c9c15f3e5ae7049dece2f5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001180638.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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