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10-Q Filing

WYNN RESORTS LTD CIK: 1174922 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0001174922-15-000106
Period End Date 20150930
Filing Date 20151106
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance wynn-20150930.xml
Balance Sheet 98 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 $1.90B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.89B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.18B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.44B USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Investment securities ShortTermInvestments $125.03M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Investment securities ShortTermInvestments $240.14M USD Point-in-time
Receivables, net ReceivablesNetCurrent $204.65M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Receivables, net ReceivablesNetCurrent $237.96M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Inventories InventoryNet $66.58M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Inventories InventoryNet $72.22M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 114.58M shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $49.85M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 114.43M shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $51.73M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 101.44M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 101.54M shares Point-in-time
Total current assets AssetsCurrent $2.35B USD Point-in-time
Total current assets AssetsCurrent $2.78B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.09B USD Point-in-time
Treasury stock, shares TreasuryStockShares 13.03M shares Point-in-time
Treasury stock, shares TreasuryStockShares 12.99M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.86B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $1.84M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $977.00K USD Point-in-time
Investment securities MarketableSecuritiesNoncurrent $122.89M USD Point-in-time
Investment securities MarketableSecuritiesNoncurrent $10.17M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $112.37M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $111.58M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $84.41M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $107.07M USD Point-in-time
Deposits and other assets OtherAssetsNoncurrent $195.69M USD Point-in-time
Deposits and other assets OtherAssetsNoncurrent $212.51M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $3.47M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $4.24M USD Point-in-time
Total assets Assets $9.06B USD Point-in-time
Total assets Assets $9.98B USD Point-in-time
Accounts and construction payables AccountsPayableCurrent $303.28M USD Point-in-time
Accounts and construction payables AccountsPayableCurrent $233.00M USD Point-in-time
Current portion of land concession obligation LandPremiumPaymentObligationCurrent $31.61M USD Point-in-time
Current portion of land concession obligation LandPremiumPaymentObligationCurrent $30.81M USD Point-in-time
Customer deposits CustomerDepositsCurrent $548.82M USD Point-in-time
Customer deposits CustomerDepositsCurrent $423.17M USD Point-in-time
Gaming taxes payable GamingTaxesPayableCurrent $99.76M USD Point-in-time
Gaming taxes payable GamingTaxesPayableCurrent $137.27M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $113.23M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $114.88M USD Point-in-time
Accrued interest InterestPayableCurrent $107.32M USD Point-in-time
Accrued interest InterestPayableCurrent $74.78M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $67.59M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $131.46M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesCurrent $4.80M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesCurrent $4.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.31B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.11B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.35B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.75B USD Point-in-time
Land concession obligation LandPremiumPaymentObligationNonCurrent $15.99M USD Point-in-time
Land concession obligation LandPremiumPaymentObligationNonCurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $152.13M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $143.50M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $25.23M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $36.57M USD Point-in-time
Total liabilities Liabilities $8.85B USD Point-in-time
Total liabilities Liabilities $10.04B 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; 114,577,441 and 114,426,960 shares issued; 101,543,012 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; 114,577,441 and 114,426,960 shares issued; 101,543,012 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 $976.23M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $948.57M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.74M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.50M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $164.49M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-3.56M USD Point-in-time
Total Wynn Resorts, Limited stockholders' deficit StockholdersEquity $-176.83M 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 $116.05M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.09M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-60.78M USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $9.98B USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $9.06B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Casino CasinoRevenue $1.07B USD 1 Quarter
Casino CasinoRevenue $2.24B USD 3 Qtrs
Casino CasinoRevenue $700.01M USD 1 Quarter
Casino CasinoRevenue $3.39B USD 3 Qtrs
Rooms OccupancyRevenue $133.46M USD 1 Quarter
Rooms OccupancyRevenue $135.73M USD 1 Quarter
Rooms OccupancyRevenue $413.56M USD 3 Qtrs
Rooms OccupancyRevenue $405.43M USD 3 Qtrs
Food and beverage FoodAndBeverageRevenue $160.28M USD 1 Quarter
Food and beverage FoodAndBeverageRevenue $160.53M USD 1 Quarter
Food and beverage FoodAndBeverageRevenue $477.31M USD 3 Qtrs
Food and beverage FoodAndBeverageRevenue $476.68M USD 3 Qtrs
Entertainment, retail and other EntertainmentRetailAndOtherRevenue $100.92M USD 1 Quarter
Entertainment, retail and other EntertainmentRetailAndOtherRevenue $306.41M USD 3 Qtrs
Entertainment, retail and other EntertainmentRetailAndOtherRevenue $87.01M USD 1 Quarter
Entertainment, retail and other EntertainmentRetailAndOtherRevenue $264.84M USD 3 Qtrs
Gross revenues GrossRevenue $1.47B USD 1 Quarter
Gross revenues GrossRevenue $3.39B USD 3 Qtrs
Gross revenues GrossRevenue $4.59B USD 3 Qtrs
Gross revenues GrossRevenue $1.08B USD 1 Quarter
Less: promotional allowances PromotionalAllowances $258.92M USD 3 Qtrs
Less: promotional allowances PromotionalAllowances $99.00M USD 1 Quarter
Less: promotional allowances PromotionalAllowances $84.48M USD 1 Quarter
Less: promotional allowances PromotionalAllowances $290.52M USD 3 Qtrs
Net revenues SalesRevenueNet $996.28M USD 1 Quarter
Net revenues SalesRevenueNet $3.13B USD 3 Qtrs
Net revenues SalesRevenueNet $1.37B USD 1 Quarter
Net revenues SalesRevenueNet $4.30B USD 3 Qtrs
Casino CasinoExpenses $1.44B USD 3 Qtrs
Casino CasinoExpenses $647.46M USD 1 Quarter
Casino CasinoExpenses $2.11B USD 3 Qtrs
Casino CasinoExpenses $445.17M USD 1 Quarter
Rooms OccupancyCosts $39.23M USD 1 Quarter
Rooms OccupancyCosts $112.24M USD 3 Qtrs
Rooms OccupancyCosts $37.29M USD 1 Quarter
Rooms OccupancyCosts $111.56M USD 3 Qtrs
Food and beverage FoodAndBeverageCostOfSales $266.85M USD 3 Qtrs
Food and beverage FoodAndBeverageCostOfSales $288.52M USD 3 Qtrs
Food and beverage FoodAndBeverageCostOfSales $91.21M USD 1 Quarter
Food and beverage FoodAndBeverageCostOfSales $101.16M USD 1 Quarter
Entertainment, retail and other EntertainmentRetailAndOtherCosts $40.61M USD 1 Quarter
Entertainment, retail and other EntertainmentRetailAndOtherCosts $118.55M USD 3 Qtrs
Entertainment, retail and other EntertainmentRetailAndOtherCosts $125.03M USD 3 Qtrs
Entertainment, retail and other EntertainmentRetailAndOtherCosts $39.26M USD 1 Quarter
General and administrative SellingGeneralAndAdministrativeExpense $366.63M USD 3 Qtrs
General and administrative SellingGeneralAndAdministrativeExpense $352.55M USD 3 Qtrs
General and administrative SellingGeneralAndAdministrativeExpense $116.64M USD 1 Quarter
General and administrative SellingGeneralAndAdministrativeExpense $126.83M USD 1 Quarter
Provision (benefit) for doubtful accounts ProvisionForDoubtfulAccounts $4.70M USD 1 Quarter
Provision (benefit) for doubtful accounts ProvisionForDoubtfulAccounts $2.88M USD 1 Quarter
Provision (benefit) for doubtful accounts ProvisionForDoubtfulAccounts $13.27M USD 3 Qtrs
Provision (benefit) for doubtful accounts ProvisionForDoubtfulAccounts $-743.00K USD 3 Qtrs
Pre-opening costs PreOpeningCosts $52.43M USD 3 Qtrs
Pre-opening costs PreOpeningCosts $6.72M USD 1 Quarter
Pre-opening costs PreOpeningCosts $19.47M USD 1 Quarter
Pre-opening costs PreOpeningCosts $14.79M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $80.65M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $234.04M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $79.03M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $245.43M USD 3 Qtrs
Property charges and other ProjectAbandonmentCosts $1.64M USD 1 Quarter
Property charges and other ProjectAbandonmentCosts $3.96M USD 3 Qtrs
Property charges and other ProjectAbandonmentCosts $13.67M USD 3 Qtrs
Property charges and other ProjectAbandonmentCosts $987.00K USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.04B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.62B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $3.24B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $843.51M USD 1 Quarter
Operating income OperatingIncomeLoss $1.05B USD 3 Qtrs
Operating income OperatingIncomeLoss $332.57M USD 1 Quarter
Operating income OperatingIncomeLoss $152.77M USD 1 Quarter
Operating income OperatingIncomeLoss $506.95M USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.81M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.47M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.66M USD 3 Qtrs
Interest income InvestmentIncomeInterest $16.07M USD 3 Qtrs
Interest expense, net of amounts capitalized InterestExpense $236.07M USD 3 Qtrs
Interest expense, net of amounts capitalized InterestExpense $227.30M USD 3 Qtrs
Interest expense, net of amounts capitalized InterestExpense $74.08M USD 1 Quarter
Interest expense, net of amounts capitalized InterestExpense $79.05M USD 1 Quarter
Increase (decrease) in swap fair value GainLossOnDerivativeInstrumentsNetPretax $-1.45M USD 3 Qtrs
Increase (decrease) in swap fair value GainLossOnDerivativeInstrumentsNetPretax $2.36M USD 1 Quarter
Increase (decrease) in swap fair value GainLossOnDerivativeInstrumentsNetPretax $-1.29M USD 1 Quarter
Increase (decrease) in swap fair value GainLossOnDerivativeInstrumentsNetPretax $-7.01M USD 3 Qtrs
Decrease in Redemption Note fair value FairValueAdjustmentofDebt $13.72M USD 1 Quarter
Decrease in Redemption Note fair value FairValueAdjustmentofDebt - USD 3 Qtrs
Decrease in Redemption Note fair value FairValueAdjustmentofDebt - USD 1 Quarter
Decrease in Redemption Note fair value FairValueAdjustmentofDebt $13.72M USD 3 Qtrs
Loss on extinguishment of debt LossesOnExtinguishmentOfDebt $5.97M USD 1 Quarter
Loss on extinguishment of debt LossesOnExtinguishmentOfDebt $3.57M USD 1 Quarter
Loss on extinguishment of debt LossesOnExtinguishmentOfDebt $126.00M USD 3 Qtrs
Loss on extinguishment of debt LossesOnExtinguishmentOfDebt $7.36M USD 3 Qtrs
Equity in income (loss) from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.17M USD 3 Qtrs
Equity in income (loss) from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $567.00K USD 1 Quarter
Equity in income (loss) from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $68.00K USD 3 Qtrs
Equity in income (loss) from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $1.79M USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $-801.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-405.00K USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $459.00K USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $-340.08M USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $-74.68M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $-228.04M USD 3 Qtrs
Other income (expense), net NonoperatingIncomeExpense $-65.69M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $257.89M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $166.88M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $87.08M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $822.71M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $8.26M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $4.89M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-3.91M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $12.59M USD 3 Qtrs
Net income ProfitLoss $154.29M USD 3 Qtrs
Net income ProfitLoss $814.45M USD 3 Qtrs
Net income ProfitLoss $253.01M USD 1 Quarter
Net income ProfitLoss $90.98M USD 1 Quarter
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $192.24M USD 3 Qtrs
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $61.60M USD 1 Quarter
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $17.22M USD 1 Quarter
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $68.66M USD 3 Qtrs
Net income attributable to Wynn Resorts, Limited NetIncomeLoss $622.21M USD 3 Qtrs
Net income attributable to Wynn Resorts, Limited NetIncomeLoss $191.41M USD 1 Quarter
Net income attributable to Wynn Resorts, Limited NetIncomeLoss $73.77M USD 1 Quarter
Net income attributable to Wynn Resorts, Limited NetIncomeLoss $85.62M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.17 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.73 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.85 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.90 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.88 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.84 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.73 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.10 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.16M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.90M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.15M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.71M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.99M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.58M shares 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $2.50 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 $0.50 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $3.75 USD 3 Qtrs
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $154.29M USD 3 Qtrs
Net income ProfitLoss $814.45M USD 3 Qtrs
Net income ProfitLoss $253.01M USD 1 Quarter
Net income ProfitLoss $90.98M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $80.65M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $234.04M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $79.03M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $245.43M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.03M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-462.00K USD 3 Qtrs
Allocated Share-based Compensation Expense AllocatedShareBasedCompensationExpense $30.32M USD 3 Qtrs
Allocated Share-based Compensation Expense AllocatedShareBasedCompensationExpense $22.71M USD 3 Qtrs
Allocated Share-based Compensation Expense AllocatedShareBasedCompensationExpense $9.26M USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $6.53M USD 3 Qtrs
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $549.00K USD 3 Qtrs
Amortization and write-offs of deferred financing costs and other AmortizationOfDeferredFinancingCosts $12.58M 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 $5.97M USD 1 Quarter
Loss on extinguishment of debt LossesOnExtinguishmentOfDebt $3.57M USD 1 Quarter
Loss on extinguishment of debt LossesOnExtinguishmentOfDebt $126.00M USD 3 Qtrs
Loss on extinguishment of debt LossesOnExtinguishmentOfDebt $7.36M USD 3 Qtrs
Provision (benefit) for doubtful accounts ProvisionForDoubtfulAccounts $4.70M USD 1 Quarter
Provision (benefit) for doubtful accounts ProvisionForDoubtfulAccounts $2.88M USD 1 Quarter
Provision (benefit) for doubtful accounts ProvisionForDoubtfulAccounts $13.27M USD 3 Qtrs
Provision (benefit) for doubtful accounts ProvisionForDoubtfulAccounts $-743.00K USD 3 Qtrs
Property charges and other NoncashProjectAbandonmentCosts $13.70M USD 3 Qtrs
Property charges and other NoncashProjectAbandonmentCosts $3.70M 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 $-771.00K USD 3 Qtrs
Decrease in swap fair value UnrealizedGainLossOnDerivatives $-7.01M USD 3 Qtrs
Decrease in swap fair value UnrealizedGainLossOnDerivatives $-1.45M USD 3 Qtrs
Decrease in Redemption Note fair value FairValueAdjustmentofDebt $13.72M USD 1 Quarter
Decrease in Redemption Note fair value FairValueAdjustmentofDebt - USD 3 Qtrs
Decrease in Redemption Note fair value FairValueAdjustmentofDebt - USD 1 Quarter
Decrease in Redemption Note fair value FairValueAdjustmentofDebt $13.72M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $-36.12M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $-20.12M USD 3 Qtrs
Inventories and prepaid expenses and other IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets $4.33M USD 3 Qtrs
Inventories and prepaid expenses and other IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets $-1.19M USD 3 Qtrs
Customer deposits IncreaseDecreaseInCustomerDeposits $-126.01M USD 3 Qtrs
Customer deposits IncreaseDecreaseInCustomerDeposits $-67.55M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-96.60M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-140.92M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $974.13M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $345.51M 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 $1.33B USD 3 Qtrs
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $182.60M USD 3 Qtrs
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $124.76M USD 3 Qtrs
Proceeds from sale or maturity of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $125.32M USD 3 Qtrs
Proceeds from sale or maturity of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $182.10M USD 3 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash - 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 $97.94M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $4.19M 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 $-1.43B USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.49M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $974.00K USD 3 Qtrs
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $6.53M USD 3 Qtrs
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $549.00K USD 3 Qtrs
Dividends paid PaymentsOfDividends $690.37M USD 3 Qtrs
Dividends paid PaymentsOfDividends $447.50M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.79B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $825.48M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $3.34B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $69.45M USD 3 Qtrs
Restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-864.00K USD 3 Qtrs
Restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.06M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.91M USD 3 Qtrs
Shares of subsidiary repurchased for share award plan SharesofSubsidiaryRepurchasedforShareAwardPlan $1.49M USD 3 Qtrs
Shares of subsidiary repurchased for share award plan SharesofSubsidiaryRepurchasedforShareAwardPlan - USD 3 Qtrs
Payments on long-term land concession obligation ProceedsFromPaymentsForOtherFinancingActivities $-15.22M USD 3 Qtrs
Payments on long-term land concession obligation ProceedsFromPaymentsForOtherFinancingActivities $-14.49M USD 3 Qtrs
Payments for financing costs PaymentsOfDebtIssuanceCosts $13.19M USD 3 Qtrs
Payments for financing costs PaymentsOfDebtIssuanceCosts $178.91M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $48.92M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $798.07M USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashAndCashEquivalents $392.00K USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.72M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-281.95M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $455.84M USD 3 Qtrs
Balance, beginning of period CashAndCashEquivalentsAtCarryingValue $1.90B USD Point-in-time
Balance, beginning of period CashAndCashEquivalentsAtCarryingValue $2.89B USD Point-in-time
Balance, beginning of period CashAndCashEquivalentsAtCarryingValue $2.18B USD Point-in-time
Balance, beginning of period CashAndCashEquivalentsAtCarryingValue $2.44B USD Point-in-time
Balance, end of period CashAndCashEquivalentsAtCarryingValue $1.90B USD Point-in-time
Balance, end of period CashAndCashEquivalentsAtCarryingValue $2.89B USD Point-in-time
Balance, end of period CashAndCashEquivalentsAtCarryingValue $2.18B USD Point-in-time
Balance, end of period CashAndCashEquivalentsAtCarryingValue $2.44B USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $166.47M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $235.32M USD 3 Qtrs
Stock-based compensation capitalized into construction EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $69.00K USD 1 Quarter
Stock-based compensation capitalized into construction EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $195.00K USD 3 Qtrs
Stock-based compensation capitalized into construction EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $61.00K USD 1 Quarter
Stock-based compensation capitalized into construction EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $5.64M USD 3 Qtrs
Change in property and equipment included in accounts and construction payables ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables $60.44M USD 3 Qtrs
Change in property and equipment included in accounts and construction payables ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables $38.94M USD 3 Qtrs
Change in dividends payable on unvested restricted stock included in other accrued liabilities CashDistributionOnNonvestedStock $1.56M USD 3 Qtrs
Change in dividends payable on unvested restricted stock included in other accrued liabilities CashDistributionOnNonvestedStock $1.61M USD 3 Qtrs
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.09M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-60.78M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 101.44M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 101.54M shares Point-in-time
Net income ProfitLoss $154.29M USD 3 Qtrs
Net income ProfitLoss $814.45M USD 3 Qtrs
Net income ProfitLoss $253.01M USD 1 Quarter
Net income ProfitLoss $90.98M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-400.00K USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $60.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-981.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-826.00K USD 3 Qtrs
Net unrealized loss on investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-470.00K USD 3 Qtrs
Net unrealized loss on investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-56.00K USD 1 Quarter
Net unrealized loss on investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-263.00K USD 1 Quarter
Net unrealized loss on investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $43.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $974.00K USD 3 Qtrs
Shares repurchased by the Company and held as treasury shares TreasuryStockValueAcquiredCostMethod $6.91M USD 3 Qtrs
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.00K USD 3 Qtrs
Shares of subsidiary repurchased for share award plan SharesofSubsidiaryRepurchasedforShareAwardPlan $1.49M USD 3 Qtrs
Shares of subsidiary repurchased for share award plan SharesofSubsidiaryRepurchasedforShareAwardPlan - USD 3 Qtrs
Cash dividends declared DividendsCash $449.12M USD 3 Qtrs
Excess tax benefits from stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $736.00K USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.52M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.09M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-60.78M USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 101.44M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 101.54M shares Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $154.29M USD 3 Qtrs
Net income ProfitLoss $814.45M USD 3 Qtrs
Net income ProfitLoss $253.01M USD 1 Quarter
Net income ProfitLoss $90.98M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-400.00K USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $60.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-981.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-826.00K USD 3 Qtrs
Unrealized gain (loss) on investment securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-470.00K USD 3 Qtrs
Unrealized gain (loss) on investment securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-56.00K USD 1 Quarter
Unrealized gain (loss) on investment securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-263.00K USD 1 Quarter
Unrealized gain (loss) on investment securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $43.00K USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $153.42M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $90.78M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $251.97M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $813.67M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $68.55M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $61.33M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.24M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $192.02M USD 3 Qtrs
Comprehensive income attributable to Wynn Resorts, Limited ComprehensiveIncomeNetOfTax $190.64M USD 1 Quarter
Comprehensive income attributable to Wynn Resorts, Limited ComprehensiveIncomeNetOfTax $73.55M USD 1 Quarter
Comprehensive income attributable to Wynn Resorts, Limited ComprehensiveIncomeNetOfTax $84.86M USD 3 Qtrs
Comprehensive income attributable to Wynn Resorts, Limited ComprehensiveIncomeNetOfTax $621.64M USD 3 Qtrs

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

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