10-Q Filing

WYNN RESORTS LTD CIK: 1174922 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001174922-14-000045`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	wynn-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 140 Cash Flow Statement 98 Stockholders Equity 27 Comprehensive Income 24

Balance Sheet 100 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`	$1.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment securities	`ShortTermInvestments`	$174.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment securities	`ShortTermInvestments`	$250.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$241.93M	USD	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`	$206.47M	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
Inventories	`InventoryNet`	$69.97M	USD	Point-in-time
Inventories	`InventoryNet`	$74.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.17M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$42.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$52.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.47B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.35M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.99M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.93B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.46B	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$199.94M	USD	Point-in-time
Investment securities	`MarketableSecuritiesNoncurrent`	$79.99M	USD	Point-in-time
Investment securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.77M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$67.93M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$64.85M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$152.51M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$91.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.07M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.15M	USD	Point-in-time
Total assets	`Assets`	$8.38B	USD	Point-in-time
Total assets	`Assets`	$9.18B	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$272.86M	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$243.28M	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`	$30.04M	USD	Point-in-time
Current portion of land concession obligation	`LandPremiumPaymentObligationCurrent`	$29.34M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$636.22M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$704.40M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$151.47M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$205.26M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$117.92M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$92.27M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$101.44M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$68.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$53.38M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$3.97M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesCurrent`	$4.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.34B	USD	Point-in-time
Land concession obligation	`LandPremiumPaymentObligationNonCurrent`	$46.82M	USD	Point-in-time
Land concession obligation	`LandPremiumPaymentObligationNonCurrent`	$31.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.47M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$14.34M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$36.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.89B	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; 114,337,460 and 114,170,493 shares issued; 101,349,797 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; 114,337,460 and 114,170,493 shares issued; 101,349,797 and 101,192,408 shares outstanding, respectively	`CommonStockValue`	$1.14M	USD	Point-in-time
Treasury stock, at cost; 12,987,663 and 12,978,085 shares, respectively	`TreasuryStockValue`	$1.15B	USD	Point-in-time
Treasury stock, at cost; 12,987,663 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`	$928.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$308.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.13M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders equity (deficit)	`StockholdersEquity`	$94.72M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders equity (deficit)	`StockholdersEquity`	$-184.51M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$198.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$316.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$293.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.38B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Casino	`CasinoRevenue`	$3.23B	USD	3 Qtrs
Casino	`CasinoRevenue`	$1.07B	USD	1 Quarter
Casino	`CasinoRevenue`	$1.11B	USD	1 Quarter
Casino	`CasinoRevenue`	$3.39B	USD	3 Qtrs
Rooms	`OccupancyRevenue`	$123.08M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$372.93M	USD	3 Qtrs
Rooms	`OccupancyRevenue`	$135.73M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$413.56M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$160.53M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$152.22M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$461.47M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$476.68M	USD	3 Qtrs
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$306.41M	USD	3 Qtrs
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$105.14M	USD	1 Quarter
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$100.92M	USD	1 Quarter
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$309.74M	USD	3 Qtrs
Gross revenues	`GrossRevenue`	$1.47B	USD	1 Quarter
Gross revenues	`GrossRevenue`	$4.59B	USD	3 Qtrs
Gross revenues	`GrossRevenue`	$4.37B	USD	3 Qtrs
Gross revenues	`GrossRevenue`	$1.49B	USD	1 Quarter
Less: promotional allowances	`PromotionalAllowances`	$290.52M	USD	3 Qtrs
Less: promotional allowances	`PromotionalAllowances`	$271.35M	USD	3 Qtrs
Less: promotional allowances	`PromotionalAllowances`	$95.92M	USD	1 Quarter
Less: promotional allowances	`PromotionalAllowances`	$99.00M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.39B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.37B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$4.30B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$4.10B	USD	3 Qtrs
Casino	`CasinoExpenses`	$699.90M	USD	1 Quarter
Casino	`CasinoExpenses`	$647.46M	USD	1 Quarter
Casino	`CasinoExpenses`	$2.11B	USD	3 Qtrs
Casino	`CasinoExpenses`	$2.06B	USD	3 Qtrs
Rooms	`OccupancyCosts`	$33.65M	USD	1 Quarter
Rooms	`OccupancyCosts`	$112.24M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$101.02M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$39.23M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$84.12M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$266.85M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$253.46M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$91.21M	USD	1 Quarter
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$128.76M	USD	3 Qtrs
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$45.48M	USD	1 Quarter
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$125.03M	USD	3 Qtrs
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$40.61M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$366.63M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$332.32M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$105.03M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$126.83M	USD	1 Quarter
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.32M	USD	1 Quarter
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.70M	USD	1 Quarter
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.10M	USD	3 Qtrs
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-743.00K	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$706.00K	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$6.72M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$1.59M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$14.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$234.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$93.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$279.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.03M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$1.64M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$13.67M	USD	3 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$13.57M	USD	3 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$2.61M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.18B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.24B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.04B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$921.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$313.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.05B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$332.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.07M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.81M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$73.55M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$79.05M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$236.07M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$222.69M	USD	3 Qtrs
Increase (decrease) in swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$2.36M	USD	1 Quarter
Increase (decrease) in swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.45M	USD	3 Qtrs
Increase (decrease) in swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$13.13M	USD	3 Qtrs
Increase (decrease) in swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.52M	USD	1 Quarter
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$26.58M	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$3.57M	USD	1 Quarter
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$7.36M	USD	3 Qtrs
Equity in income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$879.00K	USD	3 Qtrs
Equity in income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$567.00K	USD	1 Quarter
Equity in income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$288.00K	USD	1 Quarter
Equity in income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.17M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-801.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$4.38M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-405.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-74.68M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-72.45M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-228.04M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-219.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$702.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$822.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.89M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-7.28M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-11.30M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$4.89M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$8.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$248.81M	USD	1 Quarter
Net income	`ProfitLoss`	$814.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$713.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$253.01M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$192.24M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$198.90M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.60M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.79M	USD	1 Quarter
Net income attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$514.77M	USD	3 Qtrs
Net income attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$191.41M	USD	1 Quarter
Net income attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$182.02M	USD	1 Quarter
Net income attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$622.21M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.10	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.99M	shares	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	3 Qtrs
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`	$3.75	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$248.81M	USD	1 Quarter
Net income	`ProfitLoss`	$814.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$713.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$253.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$234.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$93.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$279.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.03M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-462.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.86M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.71M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.37M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$35.07M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.53M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.65M	USD	3 Qtrs
Amortization and write-offs of deferred financing costs and other	`AmortizationOfDeferredFinancingCosts`	$13.31M	USD	3 Qtrs
Amortization and write-offs of deferred financing costs and other	`AmortizationOfDeferredFinancingCosts`	$20.43M	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$26.58M	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$3.57M	USD	1 Quarter
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$7.36M	USD	3 Qtrs
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.32M	USD	1 Quarter
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.70M	USD	1 Quarter
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.10M	USD	3 Qtrs
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-743.00K	USD	3 Qtrs
Property charges and other	`NoncashProjectAbandonmentCosts`	$13.70M	USD	3 Qtrs
Property charges and other	`NoncashProjectAbandonmentCosts`	$4.10M	USD	3 Qtrs
Equity in income of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-81.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-328.00K	USD	3 Qtrs
Decrease (increase) in swap fair value	`UnrealizedGainLossOnDerivatives`	$13.13M	USD	3 Qtrs
Decrease (increase) in swap fair value	`UnrealizedGainLossOnDerivatives`	$-1.45M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-15.58M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-36.12M	USD	3 Qtrs
Inventories and prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$4.33M	USD	3 Qtrs
Inventories and prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$11.62M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-67.55M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$205.72M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-96.60M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$974.13M	USD	3 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$707.08M	USD	3 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$324.83M	USD	3 Qtrs
Purchase of corporate debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$190.48M	USD	3 Qtrs
Purchase of corporate debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$124.76M	USD	3 Qtrs
Proceeds from sale or maturity of corporate debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$125.32M	USD	3 Qtrs
Proceeds from sale or maturity of corporate debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$113.35M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$100.60M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-199.93M	USD	3 Qtrs
Deposits and purchase of other assets	`PaymentsForDepositsAndOtherAssets`	$63.24M	USD	3 Qtrs
Deposits and purchase of other assets	`PaymentsForDepositsAndOtherAssets`	$8.37M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$20.35M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-565.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-490.58M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.55M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.49M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.53M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.65M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$690.37M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$631.70M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$697.84M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$825.48M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.05M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$275.75M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.95M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.06M	USD	3 Qtrs
Restricted cash for redemption of notes payable	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-243.04M	USD	3 Qtrs
Restricted cash for redemption of notes payable	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Repurchase of first mortgage notes	`RepurchaseofFirstMortgageNotes`	$68.40M	USD	3 Qtrs
Repurchase of first mortgage notes	`RepurchaseofFirstMortgageNotes`	-	USD	3 Qtrs
Payments on long-term land concession obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.79M	USD	3 Qtrs
Payments on long-term land concession obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.49M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$24.59M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$13.19M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-476.79M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.72M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.97M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$315.94M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$455.84M	USD	3 Qtrs
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.89B	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.89B	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$244.47M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$235.32M	USD	3 Qtrs
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$145.00K	USD	3 Qtrs
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$49.00K	USD	1 Quarter
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.64M	USD	3 Qtrs
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$61.00K	USD	1 Quarter
Change in property and equipment included in accounts and construction payables	`ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables`	$37.28M	USD	3 Qtrs
Change in property and equipment included in accounts and construction payables	`ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables`	$60.44M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$293.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.35M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.35M	shares	Point-in-time
Net income	`ProfitLoss`	$248.81M	USD	1 Quarter
Net income	`ProfitLoss`	$814.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$713.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$253.01M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-826.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-981.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.76M	USD	3 Qtrs
Net unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-56.00K	USD	1 Quarter
Net unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.00K	USD	3 Qtrs
Net unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$415.00K	USD	1 Quarter
Net unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$231.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.49M	USD	3 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$2.06M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$691.94M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.55M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.36M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$293.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.35M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.35M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$248.81M	USD	1 Quarter
Net income	`ProfitLoss`	$814.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$713.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$253.01M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-826.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-981.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.76M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-56.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$415.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$231.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$712.14M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$813.67M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$249.25M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$251.97M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$66.83M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$61.33M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$192.02M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$198.47M	USD	3 Qtrs
Comprehensive income attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$621.64M	USD	3 Qtrs
Comprehensive income attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$190.64M	USD	1 Quarter
Comprehensive income attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$182.42M	USD	1 Quarter
Comprehensive income attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$513.67M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.