10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174922-16-000181 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | wynn-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 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
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | 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 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 |
| Investment securities |
ShortTermInvestments
|
$115.30M | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$178.54M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$188.48M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$187.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$72.60M | 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
|
$74.49M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
114.61M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.62M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.01M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
114.93M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.61B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
101.77M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
101.57M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.51B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.04M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.63B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.48B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.16M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.39M | USD | Point-in-time |
| Investment securities |
MarketableSecuritiesNoncurrent
|
$136.26M | USD | Point-in-time |
| Investment securities |
MarketableSecuritiesNoncurrent
|
$73.37M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$110.97M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$110.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$225.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$215.49M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$727.00K | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$10.65B | USD | Point-in-time |
| Total assets |
Assets
|
$10.46B | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$210.37M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$111.11M | USD | Point-in-time |
| Current portion of land concession obligation |
LandPremiumPaymentObligationCurrent
|
$15.99M | USD | Point-in-time |
| Current portion of land concession obligation |
LandPremiumPaymentObligationCurrent
|
$16.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$429.35M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$436.41M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$90.97M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$98.56M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$116.05M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$129.70M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$98.13M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$55.50M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$151.65M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$121.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$970.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.15B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$146.71M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$141.12M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$36.36M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$39.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.57B | 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; 114,928,737 and 114,610,441 shares issued; 101,770,439 and 101,571,909 shares outstanding, respectively |
CommonStockValue
|
$1.15M | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 114,928,737 and 114,610,441 shares issued; 101,770,439 and 101,571,909 shares outstanding, respectively |
CommonStockValue
|
$1.15M | USD | Point-in-time |
| Treasury stock, at cost; 13,158,298 and 13,038,532 shares, respectively |
TreasuryStockValue
|
$1.15B | USD | Point-in-time |
| Treasury stock, at cost; 13,158,298 and 13,038,532 shares, respectively |
TreasuryStockValue
|
$1.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$983.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$991.87M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.09M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$79.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$55.33M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' deficit |
StockholdersEquity
|
$-84.33M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' deficit |
StockholdersEquity
|
$-111.98M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$165.26M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$133.82M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$80.94M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.65B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.46B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Casino |
CasinoRevenue
|
$732.73M | USD | 1 Quarter |
| Casino |
CasinoRevenue
|
$826.10M | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$135.59M | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$132.06M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$136.01M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$130.44M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherRevenue
|
$82.00M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherRevenue
|
$90.38M | USD | 1 Quarter |
| Gross revenues |
GrossRevenue
|
$1.18B | USD | 1 Quarter |
| Gross revenues |
GrossRevenue
|
$1.08B | USD | 1 Quarter |
| Less: promotional allowances |
PromotionalAllowances
|
$83.08M | USD | 1 Quarter |
| Less: promotional allowances |
PromotionalAllowances
|
$92.31M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$997.68M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.09B | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$452.54M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$524.05M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$36.69M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$37.71M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$76.41M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$79.42M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherCosts
|
$40.29M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherCosts
|
$38.30M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$117.44M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$122.20M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$6.08M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$706.00K | USD | 1 Quarter |
| Pre-opening costs |
PreOpeningCosts
|
$16.09M | USD | 1 Quarter |
| Pre-opening costs |
PreOpeningCosts
|
$33.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$77.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.87M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$1.52M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$2.50M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$839.38M | 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
|
$158.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.69M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.48M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$77.98M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$44.77M | USD | 1 Quarter |
| Change in swap fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.82M | USD | 1 Quarter |
| Change in swap fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.61M | USD | 1 Quarter |
| Increase in Redemption Note fair value |
FairValueAdjustmentofDebt
|
- | USD | 1 Quarter |
| Increase in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$-5.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$116.19M | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Equity in income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$16.00K | USD | 1 Quarter |
| Equity in income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$197.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$1.13M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-483.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-195.76M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-48.59M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.71M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$109.71M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.92M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$105.79M | 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
|
$30.57M | USD | 1 Quarter |
| Net income (loss) attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$-44.60M | USD | 1 Quarter |
| Net income (loss) attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$75.22M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.44 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.39M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.14M | shares | 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
|
$1.50 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$105.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$77.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.87M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.62M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.40M | USD | 1 Quarter |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$10.70M | USD | 1 Quarter |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$10.63M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$10.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$335.00K | USD | 1 Quarter |
| Amortization of Financing Costs |
AmortizationOfFinancingCosts
|
$6.11M | USD | 1 Quarter |
| Amortization of Financing Costs |
AmortizationOfFinancingCosts
|
$6.51M | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$116.19M | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$6.08M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$706.00K | USD | 1 Quarter |
| Property Charges and Other |
PropertyChargesandOther
|
$2.77M | USD | 1 Quarter |
| Property Charges and Other |
PropertyChargesandOther
|
$2.20M | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$197.00K | USD | 1 Quarter |
| Change in swap fair value |
UnrealizedGainLossOnDerivatives
|
$-4.61M | USD | 1 Quarter |
| Change in swap fair value |
UnrealizedGainLossOnDerivatives
|
$-1.82M | USD | 1 Quarter |
| Increase in Redemption Note fair value |
FairValueAdjustmentofDebt
|
- | USD | 1 Quarter |
| Increase in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$-5.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$1.30M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$58.83M | USD | 1 Quarter |
| Inventories and prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$1.15M | USD | 1 Quarter |
| Inventories and prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$13.81M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-6.89M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-44.27M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-76.82M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-128.11M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$115.37M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.01M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$519.64M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$273.16M | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$727.00K | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$89.90M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.99M | USD | 1 Quarter |
| Proceeds from sale or maturity of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.75M | USD | 1 Quarter |
| Proceeds from sale or maturity of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$88.15M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.19M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.22M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.15M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.01M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-521.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-272.72M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$584.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$10.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$335.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$346.81M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$50.57M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.66M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.06B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.42B | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-163.87M | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-6.33M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.91M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.29M | USD | 1 Quarter |
| Shares of subsidiary repurchased for share award plan |
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
$689.00K | USD | 1 Quarter |
| Shares of subsidiary repurchased for share award plan |
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
$1.02M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$1.64M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$124.75M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.43M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$184.82M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-310.00K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-212.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.16M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-540.26M | USD | 1 Quarter |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.18B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.18B | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$81.48M | 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
|
$24.00K | USD | 1 Quarter |
| Change in property and equipment included in accounts and construction payables |
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
$-23.32M | USD | 1 Quarter |
| Change in property and equipment included in accounts and construction payables |
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
$-49.35M | USD | 1 Quarter |
| Change in dividends payable on unvested restricted stock included in accrued liabilities |
Changeindividendspayableonunvestedrestrictedstockincludedinaccruedliabilities
|
$837.00K | USD | 1 Quarter |
| Change in dividends payable on unvested restricted stock included in accrued liabilities |
Changeindividendspayableonunvestedrestrictedstockincludedinaccruedliabilities
|
$278.00K | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$80.94M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
101.77M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
101.57M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$105.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.90M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-122.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-849.00K | USD | 1 Quarter |
| Net unrealized gain on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$923.00K | USD | 1 Quarter |
| Net unrealized gain on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$61.00K | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$6.29M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares of subsidiary repurchased for share award plan |
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
$689.00K | USD | 1 Quarter |
| Shares of subsidiary repurchased for share award plan |
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
$1.02M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$50.85M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$10.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.65M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$80.94M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
101.77M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
101.57M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$105.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.90M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-122.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-849.00K | USD | 1 Quarter |
| Unrealized gain on investment securities, before and after tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$923.00K | USD | 1 Quarter |
| Unrealized gain on investment securities, before and after tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$61.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.69M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.59M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.46M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.54M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$76.06M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$-45.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.