10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174922-15-000044 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | wynn-20150331.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 (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
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
|
$3.27B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.18B | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$163.05M | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$163.97M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$240.14M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$290.76M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$237.96M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
114.56M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
114.43M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$72.22M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.91M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$53.26M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$49.85M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
101.44M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
101.52M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.38B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.03M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.78B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
12.99M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.86B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.25B | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$977.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.80M | USD | Point-in-time |
| Investment securities |
MarketableSecuritiesNoncurrent
|
$87.36M | USD | Point-in-time |
| Investment securities |
MarketableSecuritiesNoncurrent
|
$10.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$112.77M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$112.37M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$84.41M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$90.51M | USD | Point-in-time |
| Deposits and other assets |
OtherAssetsNoncurrent
|
$212.51M | USD | Point-in-time |
| Deposits and other assets |
OtherAssetsNoncurrent
|
$226.42M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.24M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.44M | USD | Point-in-time |
| Total assets |
Assets
|
$9.15B | USD | Point-in-time |
| Total assets |
Assets
|
$9.06B | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$186.96M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$303.28M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$150.94M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of land concession obligation |
LandPremiumPaymentObligationCurrent
|
$30.82M | USD | Point-in-time |
| Current portion of land concession obligation |
LandPremiumPaymentObligationCurrent
|
$30.81M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$504.70M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$548.82M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$138.58M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$137.27M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$88.84M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$113.23M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$107.32M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$63.74M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$67.59M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$78.11M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$4.85M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$4.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.83B | USD | Point-in-time |
| Land concession obligation |
LandPremiumPaymentObligationNonCurrent
|
$15.99M | USD | Point-in-time |
| Land concession obligation |
LandPremiumPaymentObligationNonCurrent
|
$15.99M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$173.37M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$152.13M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$27.50M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$25.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.85B | 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; 114,559,019 and 114,426,960 shares issued; 101,524,590 and 101,439,297 shares outstanding, respectively |
CommonStockValue
|
$1.15M | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 114,559,019 and 114,426,960 shares issued; 101,524,590 and 101,439,297 shares outstanding, respectively |
CommonStockValue
|
$1.14M | USD | Point-in-time |
| Treasury stock, at cost; 13,034,429 and 12,987,663 shares, respectively |
TreasuryStockValue
|
$1.15B | USD | Point-in-time |
| Treasury stock, at cost; 13,034,429 and 12,987,663 shares, respectively |
TreasuryStockValue
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$957.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$948.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.95M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.50M | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$164.49M | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-32.39M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders deficit |
StockholdersEquity
|
$-224.05M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders deficit |
StockholdersEquity
|
$-28.78M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$239.87M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$76.89M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.09M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-147.15M | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$9.06B | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$9.15B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Casino |
CasinoRevenue
|
$1.23B | USD | 1 Quarter |
| Casino |
CasinoRevenue
|
$826.10M | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$132.06M | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$136.48M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$136.01M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$141.84M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherRevenue
|
$106.86M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherRevenue
|
$90.38M | USD | 1 Quarter |
| Gross revenues |
GrossRevenue
|
$1.18B | USD | 1 Quarter |
| Gross revenues |
GrossRevenue
|
$1.61B | USD | 1 Quarter |
| Less: promotional allowances |
PromotionalAllowances
|
$97.69M | USD | 1 Quarter |
| Less: promotional allowances |
PromotionalAllowances
|
$92.31M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.51B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.09B | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$783.73M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$524.05M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$35.34M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$36.69M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$76.41M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$74.95M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherCosts
|
$40.29M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherCosts
|
$44.53M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$122.20M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$111.28M | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$6.08M | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-2.73M | USD | 1 Quarter |
| Pre-opening costs |
PreOpeningCosts
|
$3.07M | USD | 1 Quarter |
| Pre-opening costs |
PreOpeningCosts
|
$16.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$76.66M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$2.50M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$9.93M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.14B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$907.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$185.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$376.83M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.69M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.75M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$77.98M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$75.26M | USD | 1 Quarter |
| (Decrease) increase in swap fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.61M | USD | 1 Quarter |
| (Decrease) increase in swap fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$842.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$116.19M | 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
|
$197.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$1.13M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-297.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-195.76M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-71.18M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.71M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$305.65M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.61M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$303.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.90M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$30.70M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$76.15M | USD | 1 Quarter |
| Net income (loss) attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$226.90M | USD | 1 Quarter |
| Net income (loss) attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$-44.60M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.22 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.82M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.14M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$303.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.87M | 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
|
$2.62M | USD | 1 Quarter |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$10.70M | USD | 1 Quarter |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$3.92M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$335.00K | 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
|
$6.51M | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$116.19M | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$1.53M | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$6.08M | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-2.73M | USD | 1 Quarter |
| Property charges and other |
NoncashProjectAbandonmentCosts
|
$9.95M | USD | 1 Quarter |
| Property charges and other |
NoncashProjectAbandonmentCosts
|
$2.20M | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$197.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-88.00K | USD | 1 Quarter |
| Decrease (increase) in swap fair value |
UnrealizedGainLossOnDerivatives
|
$842.00K | USD | 1 Quarter |
| Decrease (increase) in swap fair value |
UnrealizedGainLossOnDerivatives
|
$-4.61M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$58.83M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-13.94M | USD | 1 Quarter |
| Inventories and prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$-1.47M | USD | 1 Quarter |
| Inventories and prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$1.15M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-44.27M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-193.25M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.17M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-128.11M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.01M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$209.22M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$495.74M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$178.05M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$46.63M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$89.90M | USD | 1 Quarter |
| Proceeds from sale or maturity of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$44.99M | USD | 1 Quarter |
| Proceeds from sale or maturity of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$88.15M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-199.81M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Deposits and purchase of other assets |
PaymentsForDepositsAndOtherAssets
|
$5.17M | USD | 1 Quarter |
| Deposits and purchase of other assets |
PaymentsForDepositsAndOtherAssets
|
$25.12M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.01M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-521.60M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.94M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$584.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.72M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$335.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.42M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$126.41M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$346.81M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$756.23M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.06B | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$350.00K | USD | 1 Quarter |
| Repurchase of first mortgage notes |
RepurchaseofFirstMortgageNotes
|
$12.00M | USD | 1 Quarter |
| Repurchase of first mortgage notes |
RepurchaseofFirstMortgageNotes
|
$1.42B | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-163.87M | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.91M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.43M | USD | 1 Quarter |
| Shares of subsidiary repurchased for share award plan |
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
- | USD | 1 Quarter |
| Shares of subsidiary repurchased for share award plan |
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
$689.00K | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$7.39M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$124.75M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$612.80M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.43M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-212.00K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.38M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-540.26M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$838.58M | USD | 1 Quarter |
| 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
|
$1.64B | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.18B | 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
|
$1.64B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.18B | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$116.70M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$117.31M | USD | 1 Quarter |
| Stock-based compensation capitalized into construction |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$66.00K | 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
|
$-23.32M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.09M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-147.15M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
101.44M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
101.52M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$303.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.90M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-849.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-606.00K | USD | 1 Quarter |
| Net unrealized gain on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$61.00K | USD | 1 Quarter |
| Net unrealized gain on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$61.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$584.00K | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$6.91M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.00K | USD | 1 Quarter |
| Shares of subsidiary repurchased for share award plan |
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
- | USD | 1 Quarter |
| Shares of subsidiary repurchased for share award plan |
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
$689.00K | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$347.65M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$348.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.76M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.09M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-147.15M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
101.44M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
101.52M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$303.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.90M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-849.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-606.00K | USD | 1 Quarter |
| Unrealized gain on investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$61.00K | USD | 1 Quarter |
| Unrealized gain on investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$61.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$302.50M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.69M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$75.99M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.46M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$-45.15M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$226.51M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.