10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174922-14-000013 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | wynn-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.06B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$218.88M | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$174.40M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$241.93M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$230.69M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$74.74M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$71.86M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
114.24M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
114.17M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.13M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.84B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
101.26M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.97B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
101.19M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.04B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.93B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
12.98M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
12.98M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$199.94M | USD | Point-in-time |
| Investment securities |
MarketableSecuritiesNoncurrent
|
$35.95M | USD | Point-in-time |
| Investment securities |
MarketableSecuritiesNoncurrent
|
$79.99M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.77M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$71.69M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$67.93M | USD | Point-in-time |
| Deposits and other assets |
OtherAssetsNoncurrent
|
$91.00M | USD | Point-in-time |
| Deposits and other assets |
OtherAssetsNoncurrent
|
$95.74M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.15M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.06M | USD | Point-in-time |
| Total assets |
Assets
|
$8.38B | USD | Point-in-time |
| Total assets |
Assets
|
$9.11B | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$270.30M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$272.86M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.05M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.05M | USD | Point-in-time |
| Current portion of land concession obligation |
LandPremiumPaymentObligationCurrent
|
$29.33M | USD | Point-in-time |
| Current portion of land concession obligation |
LandPremiumPaymentObligationCurrent
|
$29.34M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$704.40M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$511.15M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$205.26M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$228.54M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$83.16M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$83.77M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$73.57M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$101.44M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$51.18M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$49.80M | USD | Point-in-time |
| Construction retention |
ConstructionRetentionPayablesCurrent
|
$3.02M | USD | Point-in-time |
| Construction retention |
ConstructionRetentionPayablesCurrent
|
$3.58M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$4.04M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$4.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.33B | USD | Point-in-time |
| Land concession obligation |
LandPremiumPaymentObligationNonCurrent
|
$46.80M | USD | Point-in-time |
| Land concession obligation |
LandPremiumPaymentObligationNonCurrent
|
$46.82M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$117.82M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$141.47M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$42.75M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$14.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.24B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 114,241,860 and 114,170,493 shares issued; 101,257,217 and 101,192,408 shares outstanding, respectively |
CommonStockValue
|
$1.14M | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 114,241,860 and 114,170,493 shares issued; 101,257,217 and 101,192,408 shares outstanding, respectively |
CommonStockValue
|
$1.14M | USD | Point-in-time |
| Treasury stock, at cost; 12,984,643 and 12,978,085 shares, respectively |
TreasuryStockValue
|
$1.14B | USD | Point-in-time |
| Treasury stock, at cost; 12,984,643 and 12,978,085 shares, respectively |
TreasuryStockValue
|
$1.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$888.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$902.05M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$166.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$66.13M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders deficit |
StockholdersEquity
|
$-184.51M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders deficit |
StockholdersEquity
|
$-72.47M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$393.21M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$316.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.74M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$132.35M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.11B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.38B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Casino |
CasinoRevenue
|
$1.23B | USD | 1 Quarter |
| Casino |
CasinoRevenue
|
$1.11B | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$136.48M | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$120.48M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$141.84M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$139.70M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherRevenue
|
$101.55M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherRevenue
|
$106.86M | USD | 1 Quarter |
| Gross revenues |
GrossRevenue
|
$1.61B | USD | 1 Quarter |
| Gross revenues |
GrossRevenue
|
$1.47B | USD | 1 Quarter |
| Less: promotional allowances |
PromotionalAllowances
|
$97.69M | USD | 1 Quarter |
| Less: promotional allowances |
PromotionalAllowances
|
$89.58M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.51B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.38B | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$697.19M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$783.73M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$33.39M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$35.34M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$74.95M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$73.87M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherCosts
|
$44.53M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherCosts
|
$40.33M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$111.28M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$94.91M | USD | 1 Quarter |
| (Benefit) provision for doubtful accounts |
ProvisionAndRecoveryForDoubtfulAccounts
|
$7.00M | USD | 1 Quarter |
| (Benefit) provision for doubtful accounts |
ProvisionAndRecoveryForDoubtfulAccounts
|
$-2.73M | USD | 1 Quarter |
| Pre-opening costs |
PreOpeningCosts
|
$452.00K | USD | 1 Quarter |
| Pre-opening costs |
PreOpeningCosts
|
$3.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$92.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$76.66M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$9.93M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$5.35M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.14B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$376.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$333.65M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.75M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.22M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$75.38M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$75.26M | USD | 1 Quarter |
| Increase in swap fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.14M | USD | 1 Quarter |
| Increase in swap fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$842.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$1.53M | USD | 1 Quarter |
| Equity in income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$308.00K | USD | 1 Quarter |
| Equity in income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-297.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$1.17M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-66.65M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-71.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$305.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$267.00M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$2.61M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-5.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$303.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$272.14M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$76.15M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$69.18M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$202.96M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$226.90M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.00 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.24M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.37M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$303.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$272.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$92.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$76.66M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.58M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.03M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.92M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.12M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.23M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.42M | USD | 1 Quarter |
| Amortization and write-offs of deferred financing costs and other |
AmortizationOfDeferredFinancingCosts
|
$6.45M | USD | 1 Quarter |
| Amortization and write-offs of deferred financing costs and other |
AmortizationOfDeferredFinancingCosts
|
$4.62M | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$1.53M | USD | 1 Quarter |
| (Benefit) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-2.73M | USD | 1 Quarter |
| (Benefit) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$7.00M | USD | 1 Quarter |
| Property charges and other |
NoncashProjectAbandonmentCosts
|
$3.06M | USD | 1 Quarter |
| Property charges and other |
NoncashProjectAbandonmentCosts
|
$9.95M | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-88.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-556.00K | USD | 1 Quarter |
| Increase in swap fair value |
UnrealizedGainLossOnDerivatives
|
$842.00K | USD | 1 Quarter |
| Increase in swap fair value |
UnrealizedGainLossOnDerivatives
|
$3.14M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-13.94M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$12.13M | USD | 1 Quarter |
| Inventories and prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$-1.47M | USD | 1 Quarter |
| Inventories and prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$7.90M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-193.25M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$88.58M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.29M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.17M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$420.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$209.22M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.80M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$178.05M | USD | 1 Quarter |
| Purchase of corporate debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$46.63M | USD | 1 Quarter |
| Purchase of corporate debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$22.88M | USD | 1 Quarter |
| Proceeds from sale or maturity of corporate debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$63.08M | USD | 1 Quarter |
| Proceeds from sale or maturity of corporate debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$44.99M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-199.81M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-39.57M | USD | 1 Quarter |
| Deposits and purchase of other assets |
PaymentsForDepositsAndOtherAssets
|
$6.42M | USD | 1 Quarter |
| Deposits and purchase of other assets |
PaymentsForDepositsAndOtherAssets
|
$5.17M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$278.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.83M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.94M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$960.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.72M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.23M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.42M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$101.71M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$126.41M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$756.23M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$350.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$350.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.43M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.46M | USD | 1 Quarter |
| Repurchase of first mortgage notes |
RepurchaseofFirstMortgageNotes
|
$12.00M | USD | 1 Quarter |
| Repurchase of first mortgage notes |
RepurchaseofFirstMortgageNotes
|
- | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$7.39M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$612.80M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.33M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.38M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.89M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$838.58M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$331.49M | USD | 1 Quarter |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.06B | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.27B | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.06B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.27B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$116.70M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$121.39M | USD | 1 Quarter |
| Stock-based compensation capitalized into construction |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$48.00K | USD | 1 Quarter |
| Stock-based compensation capitalized into construction |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$5.54M | USD | 1 Quarter |
| Change in property and equipment included in accounts and construction payables |
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
$4.21M | USD | 1 Quarter |
| Change in property and equipment included in accounts and construction payables |
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
$27.55M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.74M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$132.35M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
101.26M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
101.19M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$303.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$272.14M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-606.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.68M | USD | 1 Quarter |
| Net unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$161.00K | USD | 1 Quarter |
| Net unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$61.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.72M | USD | 1 Quarter |
| Cancellation of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$1.43M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$126.30M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.45M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.46M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.74M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$132.35M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
101.26M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
101.19M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$303.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$272.14M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-606.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.68M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$161.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$61.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$269.62M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$302.50M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$68.46M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$75.99M | USD | 1 Quarter |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$226.51M | USD | 1 Quarter |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$201.17M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.