10-Q Filing

WYNN RESORTS LTD CIK: 1174922 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001174922-16-000232`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	wynn-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 144 Cash Flow Statement 104 Stockholders Equity 28 Comprehensive Income 24

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`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	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
Investment securities	`ShortTermInvestments`	$226.00M	USD	Point-in-time
Investment securities	`ShortTermInvestments`	$115.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$177.59M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$187.89M	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`	$88.73M	USD	Point-in-time
Inventories	`InventoryNet`	$74.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$48.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.61M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$54.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.51B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.04M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.27B	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`	$202.85M	USD	Point-in-time
Investment securities	`MarketableSecuritiesNoncurrent`	$136.26M	USD	Point-in-time
Investment securities	`MarketableSecuritiesNoncurrent`	$77.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.89M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$727.00K	USD	Point-in-time
Total assets	`Assets`	$10.93B	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`	$356.53M	USD	Point-in-time
Current portion of land concession obligation	`LandPremiumPaymentObligationCurrent`	$16.00M	USD	Point-in-time
Current portion of land concession obligation	`LandPremiumPaymentObligationCurrent`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$436.41M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$529.19M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$98.56M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$145.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$152.01M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$129.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$74.33M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$98.13M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$172.53M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$121.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.16M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$36.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$36.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.99B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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; 114,899,209 and 114,610,441 shares issued; 101,740,911 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; 114,899,209 and 114,610,441 shares issued; 101,740,911 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`	$989.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.15M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' deficit	`StockholdersEquity`	$-111.98M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' deficit	`StockholdersEquity`	$-134.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$133.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$69.57M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.84M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.43M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.46B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.93B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Casino	`CasinoRevenue`	$2.26B	USD	3 Qtrs
Casino	`CasinoRevenue`	$700.01M	USD	1 Quarter
Casino	`CasinoRevenue`	$788.22M	USD	1 Quarter
Casino	`CasinoRevenue`	$2.24B	USD	3 Qtrs
Rooms	`OccupancyRevenue`	$431.05M	USD	3 Qtrs
Rooms	`OccupancyRevenue`	$405.43M	USD	3 Qtrs
Rooms	`OccupancyRevenue`	$133.46M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$152.61M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$160.28M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$469.07M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$168.00M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$477.31M	USD	3 Qtrs
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$257.26M	USD	3 Qtrs
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$87.01M	USD	1 Quarter
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$93.23M	USD	1 Quarter
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$264.84M	USD	3 Qtrs
Gross revenues	`GrossRevenue`	$3.42B	USD	3 Qtrs
Gross revenues	`GrossRevenue`	$3.39B	USD	3 Qtrs
Gross revenues	`GrossRevenue`	$1.20B	USD	1 Quarter
Gross revenues	`GrossRevenue`	$1.08B	USD	1 Quarter
Less: promotional allowances	`PromotionalAllowances`	$92.23M	USD	1 Quarter
Less: promotional allowances	`PromotionalAllowances`	$258.92M	USD	3 Qtrs
Less: promotional allowances	`PromotionalAllowances`	$84.48M	USD	1 Quarter
Less: promotional allowances	`PromotionalAllowances`	$255.12M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$3.13B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$996.28M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.11B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.17B	USD	3 Qtrs
Casino	`CasinoExpenses`	$1.43B	USD	3 Qtrs
Casino	`CasinoExpenses`	$445.17M	USD	1 Quarter
Casino	`CasinoExpenses`	$505.62M	USD	1 Quarter
Casino	`CasinoExpenses`	$1.44B	USD	3 Qtrs
Rooms	`OccupancyCosts`	$115.94M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$37.29M	USD	1 Quarter
Rooms	`OccupancyCosts`	$40.19M	USD	1 Quarter
Rooms	`OccupancyCosts`	$111.56M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$109.33M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$101.16M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$288.52M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$294.48M	USD	3 Qtrs
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$40.15M	USD	1 Quarter
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$39.26M	USD	1 Quarter
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$116.13M	USD	3 Qtrs
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$118.55M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$116.64M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$144.21M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$381.16M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$352.55M	USD	3 Qtrs
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.37M	USD	1 Quarter
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$816.00K	USD	3 Qtrs
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.27M	USD	3 Qtrs
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.88M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$52.43M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$70.78M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$150.50M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$19.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$245.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$264.19M	USD	3 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$3.96M	USD	3 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$987.00K	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$18.51M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$31.37M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.62B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$843.51M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.78B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$382.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$506.95M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.94M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.66M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$227.30M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$79.67M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$74.08M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$193.70M	USD	3 Qtrs
Change in interest rate swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.01M	USD	3 Qtrs
Change in interest rate swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.29M	USD	1 Quarter
Change in interest rate swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.69M	USD	3 Qtrs
Change in interest rate swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$1.17M	USD	1 Quarter
(Increase) decrease in Redemption Note fair value	`FairValueAdjustmentofDebt`	$47.49M	USD	1 Quarter
(Increase) decrease in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-22.22M	USD	1 Quarter
(Increase) decrease in Redemption Note fair value	`FairValueAdjustmentofDebt`	$47.49M	USD	3 Qtrs
(Increase) decrease in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-19.24M	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$5.97M	USD	1 Quarter
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$126.00M	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Equity in income (loss) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00K	USD	3 Qtrs
Equity in income (loss) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	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`	$459.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$899.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-96.14M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-306.31M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-205.72M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-31.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.64M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.05M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$176.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$113.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$175.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.33M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.89M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.73M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.22M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.66M	USD	3 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$96.21M	USD	1 Quarter
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-17.44M	USD	1 Quarter
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$108.07M	USD	3 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$128.18M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.15M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.71M	shares	3 Qtrs
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`	$0.50	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.50	USD	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$176.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$113.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$175.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$245.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$264.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.36M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$30.32M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.28M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$29.36M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.26M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$111.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$549.00K	USD	3 Qtrs
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$12.58M	USD	3 Qtrs
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$18.12M	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$5.97M	USD	1 Quarter
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$126.00M	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.37M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$816.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.27M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.88M	USD	1 Quarter
Property charges and other	`PropertyChargesandOther`	$19.00M	USD	3 Qtrs
Property charges and other	`PropertyChargesandOther`	$3.70M	USD	3 Qtrs
Equity in income of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-771.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 Qtrs
Change in interest rate swap fair value	`UnrealizedGainLossOnDerivatives`	$-1.69M	USD	3 Qtrs
Change in interest rate swap fair value	`UnrealizedGainLossOnDerivatives`	$-7.01M	USD	3 Qtrs
Increase (decrease) in Redemption Note fair value	`FairValueAdjustmentofDebt`	$47.49M	USD	1 Quarter
Increase (decrease) in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-22.22M	USD	1 Quarter
Increase (decrease) in Redemption Note fair value	`FairValueAdjustmentofDebt`	$47.49M	USD	3 Qtrs
Increase (decrease) in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-19.24M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-20.12M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-9.46M	USD	3 Qtrs
Inventories and prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$37.10M	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`	$92.94M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-140.92M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$87.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$680.84M	USD	3 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$954.71M	USD	3 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43B	USD	3 Qtrs
Return of investment in unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$727.00K	USD	3 Qtrs
Return of investment in unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$182.60M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$126.64M	USD	3 Qtrs
Proceeds from sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$73.58M	USD	3 Qtrs
Proceeds from sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$182.10M	USD	3 Qtrs
Purchase of intangible assets and other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$12.12M	USD	3 Qtrs
Purchase of intangible assets and other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$3.67M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.93M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$974.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$111.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$549.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$263.68M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$447.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$505.48M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.79B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$240.39M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.34B	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-200.79M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-864.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.29M	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`	$7.58M	USD	3 Qtrs
Payment on long-term land concession obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.22M	USD	3 Qtrs
Payment on long-term land concession obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.97M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$5.34M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$178.91M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$798.07M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.44M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$392.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-456.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-281.95M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-569.28M	USD	3 Qtrs
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$247.25M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$199.39M	USD	3 Qtrs
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$23.00K	USD	1 Quarter
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$74.00K	USD	3 Qtrs
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$195.00K	USD	3 Qtrs
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$69.00K	USD	1 Quarter
Increase in accounts and construction payables related to property and equipment	`ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables`	$38.94M	USD	3 Qtrs
Increase in accounts and construction payables related to property and equipment	`ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables`	$86.68M	USD	3 Qtrs
Increase in dividends payable on unvested restricted stock included in accrued liabilities	`Changeindividendspayableonunvestedrestrictedstockincludedinaccruedliabilities`	$596.00K	USD	3 Qtrs
Increase in dividends payable on unvested restricted stock included in accrued liabilities	`Changeindividendspayableonunvestedrestrictedstockincludedinaccruedliabilities`	$1.61M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.43M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.57M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	101.74M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$176.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$113.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$175.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.33M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$142.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	3 Qtrs
Net unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-263.00K	USD	1 Quarter
Net unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-470.00K	USD	3 Qtrs
Net unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.07M	USD	3 Qtrs
Net unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-177.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.29M	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`	$7.58M	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$263.08M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$170.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.73M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.43M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.57M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.74M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$176.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$113.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$175.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.33M	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.00K	USD	3 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.00K	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$142.00K	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	3 Qtrs
Unrealized gain (loss) on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-263.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-470.00K	USD	3 Qtrs
Unrealized gain (loss) on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.07M	USD	3 Qtrs
Unrealized gain (loss) on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-177.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$176.78M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.37M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$175.86M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.23M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$68.55M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.24M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.85M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.67M	USD	3 Qtrs
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$95.99M	USD	1 Quarter
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$107.31M	USD	3 Qtrs
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$129.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-17.51M	USD	1 Quarter

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