10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001174922-17-000027 |
| Period End Date | 20161231 |
| Filing Date | 20170224 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | wynn-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.18B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.45B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$173.44M | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$115.30M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$218.97M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$187.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$91.54M | 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
|
115.04M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$53.30M | USD | 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 |
| Total current assets |
AssetsCurrent
|
$2.51B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
101.80M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.99B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
101.57M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.24M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.04M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.26B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.48B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$192.82M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.06M | USD | Point-in-time |
| Investment securities |
MarketableSecuritiesNoncurrent
|
$128.02M | USD | Point-in-time |
| Investment securities |
MarketableSecuritiesNoncurrent
|
$136.26M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$110.97M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$113.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$269.12M | 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
|
$9.00B | USD | Point-in-time |
| Total assets |
Assets
|
$10.46B | USD | Point-in-time |
| Total assets |
Assets
|
$11.95B | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$298.50M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$267.79M | 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
|
$599.57M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$436.41M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$162.71M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$98.56M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$165.50M | 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
|
$98.12M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$63.59M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$91.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.13B | 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
|
$87.46M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$66.56M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$36.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.44B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
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; 115,036,945 and 114,610,441 shares issued; 101,799,471 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; 115,036,945 and 114,610,441 shares issued; 101,799,471 and 101,571,909 shares outstanding, respectively |
CommonStockValue
|
$1.15M | USD | Point-in-time |
| Treasury stock, at cost; 13,237,474 and 13,038,532 shares, respectively |
TreasuryStockValue
|
$1.15B | USD | Point-in-time |
| Treasury stock, at cost; 13,237,474 and 13,038,532 shares, respectively |
TreasuryStockValue
|
$1.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$983.13M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.09M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$55.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$95.10M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' equity (deficit) |
StockholdersEquity
|
$157.95M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' equity (deficit) |
StockholdersEquity
|
$-111.98M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$99.93M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$133.82M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$132.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$257.88M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.95B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.46B | USD | Point-in-time |
Income Statement
153 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Casino |
CasinoRevenue
|
$2.93B | USD | Annual |
| Casino |
CasinoRevenue
|
$4.27B | USD | Annual |
| Casino |
CasinoRevenue
|
$3.27B | USD | Annual |
| Rooms |
OccupancyRevenue
|
$542.76M | USD | Annual |
| Rooms |
OccupancyRevenue
|
$538.50M | USD | Annual |
| Rooms |
OccupancyRevenue
|
$603.27M | USD | Annual |
| Food and beverage |
FoodAndBeverageRevenue
|
$601.51M | USD | Annual |
| Food and beverage |
FoodAndBeverageRevenue
|
$604.70M | USD | Annual |
| Food and beverage |
FoodAndBeverageRevenue
|
$597.08M | USD | Annual |
| Entertainment, retail and other |
EntertainmentRetailAndOtherRevenue
|
$363.43M | USD | Annual |
| Entertainment, retail and other |
EntertainmentRetailAndOtherRevenue
|
$401.18M | USD | Annual |
| Entertainment, retail and other |
EntertainmentRetailAndOtherRevenue
|
$350.62M | USD | Annual |
| Gross revenues |
GrossRevenue
|
$4.84B | USD | Annual |
| Gross revenues |
GrossRevenue
|
$4.42B | USD | Annual |
| Gross revenues |
GrossRevenue
|
$5.82B | USD | Annual |
| Less: promotional allowances |
PromotionalAllowances
|
$342.74M | USD | Annual |
| Less: promotional allowances |
PromotionalAllowances
|
$389.20M | USD | Annual |
| Less: promotional allowances |
PromotionalAllowances
|
$370.06M | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$1.30B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.06B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.09B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$946.90M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.04B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$4.47B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$996.28M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$5.43B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$4.08B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$1.11B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$997.68M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$1.86B | USD | Annual |
| Casino |
CasinoExpenses
|
$2.67B | USD | Annual |
| Casino |
CasinoExpenses
|
$2.08B | USD | Annual |
| Rooms |
OccupancyCosts
|
$157.90M | USD | Annual |
| Rooms |
OccupancyCosts
|
$148.34M | USD | Annual |
| Rooms |
OccupancyCosts
|
$149.01M | USD | Annual |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$375.23M | USD | Annual |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$337.21M | USD | Annual |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$361.25M | USD | Annual |
| Entertainment, retail and other |
EntertainmentRetailAndOtherCosts
|
$163.75M | USD | Annual |
| Entertainment, retail and other |
EntertainmentRetailAndOtherCosts
|
$161.14M | USD | Annual |
| Entertainment, retail and other |
EntertainmentRetailAndOtherCosts
|
$157.43M | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$548.14M | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$492.46M | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$464.79M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.91M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$11.12M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$8.20M | USD | Annual |
| Pre-opening costs |
PreOpeningCosts
|
$154.72M | USD | Annual |
| Pre-opening costs |
PreOpeningCosts
|
$30.15M | USD | Annual |
| Pre-opening costs |
PreOpeningCosts
|
$77.62M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$404.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$314.12M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$322.63M | USD | Annual |
| Property charges and other |
ProjectAbandonmentCosts
|
$10.44M | USD | Annual |
| Property charges and other |
ProjectAbandonmentCosts
|
$10.54M | USD | Annual |
| Property charges and other |
ProjectAbandonmentCosts
|
$54.82M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.94B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.17B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.42B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$152.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.27B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$158.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$169.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$658.81M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$521.66M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$151.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$147.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$76.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$185.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$138.89M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$20.44M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$13.54M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.23M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$289.37M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$315.06M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$300.91M | USD | Annual |
| Change in interest rate swap fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$433.00K | USD | Annual |
| Change in interest rate swap fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.39M | USD | Annual |
| Change in interest rate swap fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-5.30M | USD | Annual |
| Decrease in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$52.04M | USD | Annual |
| Decrease in Redemption Note fair value |
FairValueAdjustmentofDebt
|
- | USD | Annual |
| Decrease in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$65.04M | USD | Annual |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$126.00M | USD | Annual |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$9.57M | USD | Annual |
| Equity in income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$16.00K | USD | Annual |
| Equity in income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.35M | USD | Annual |
| Equity in income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.82M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-182.00K | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-728.00K | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$1.55M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-211.06M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-307.42M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-369.57M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$310.60M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$958.86M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$289.25M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$7.72M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-3.78M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$8.13M | USD | Annual |
| Net income |
ProfitLoss
|
$89.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$302.47M | USD | Annual |
| Net income |
ProfitLoss
|
$105.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-13.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$281.52M | USD | Annual |
| Net income |
ProfitLoss
|
$962.64M | USD | Annual |
| Net income |
ProfitLoss
|
$104.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-19.33M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$86.23M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$231.09M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$60.49M | USD | Annual |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$56.46M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$96.21M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$731.55M | USD | Annual |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$195.29M | USD | Annual |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$-17.44M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$75.22M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$70.39M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$-44.60M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$241.97M | USD | Annual |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$87.22M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$113.80M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$7.25 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.39 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.93 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.44 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.38 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.44 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.92 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$7.18 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.93M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.16M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.44M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.93M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.67M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.86M | shares | Annual |
Cash Flow Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$89.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$302.47M | USD | Annual |
| Net income |
ProfitLoss
|
$105.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-13.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$281.52M | USD | Annual |
| Net income |
ProfitLoss
|
$962.64M | USD | Annual |
| Net income |
ProfitLoss
|
$104.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-19.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$404.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$314.12M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$322.63M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.36M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.09M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.50M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$43.72M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$38.48M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$39.20M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$9.34M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$742.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$792.00K | USD | Annual |
| Amortization and write off of deferred financing costs and other |
AmortizationOfDeferredFinancingCostsandOther
|
$24.33M | USD | Annual |
| Amortization and write off of deferred financing costs and other |
AmortizationOfDeferredFinancingCostsandOther
|
$36.65M | USD | Annual |
| Amortization and write off of deferred financing costs and other |
AmortizationOfDeferredFinancingCostsandOther
|
$19.79M | USD | Annual |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$126.00M | USD | Annual |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$9.57M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.91M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$11.12M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$8.20M | USD | Annual |
| Property Charges and Other |
PropertyChargesandOther
|
$9.66M | USD | Annual |
| Property Charges and Other |
PropertyChargesandOther
|
$10.47M | USD | Annual |
| Property Charges and Other |
PropertyChargesandOther
|
$42.67M | USD | Annual |
| Equity in income of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | Annual |
| Equity in income of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.61M | USD | Annual |
| Equity in income of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$95.00K | USD | Annual |
| Change in interest rate swap fair value |
UnrealizedGainLossOnDerivatives
|
$433.00K | USD | Annual |
| Change in interest rate swap fair value |
UnrealizedGainLossOnDerivatives
|
$-5.30M | USD | Annual |
| Change in interest rate swap fair value |
UnrealizedGainLossOnDerivatives
|
$-4.39M | USD | Annual |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$52.04M | USD | Annual |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
- | USD | Annual |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$65.04M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-47.01M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-38.00K | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$39.27M | USD | Annual |
| Inventories and prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$6.92M | USD | Annual |
| Inventories and prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$23.61M | USD | Annual |
| Inventories and prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$36.64M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$163.22M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-112.75M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-155.40M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$116.98M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-107.61M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-102.83M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.10B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$970.55M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$572.81M | USD | Annual |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.92B | USD | Annual |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.22B | USD | Annual |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.23B | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$196.75M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$200.26M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$253.28M | USD | Annual |
| Proceeds from sale or maturity of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$247.72M | USD | Annual |
| Proceeds from sale or maturity of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$200.09M | USD | Annual |
| Proceeds from sale or maturity of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$144.83M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-198.94M | USD | Annual |
| Return of investment in unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Return of investment in unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$727.00K | USD | Annual |
| Return of investment in unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.90M | USD | Annual |
| Purchase of intangibles and other assets |
PaymentsForIntangibleAssetsAndOtherAssets
|
$3.91M | USD | Annual |
| Purchase of intangibles and other assets |
PaymentsForIntangibleAssetsAndOtherAssets
|
$124.58M | USD | Annual |
| Purchase of intangibles and other assets |
PaymentsForIntangibleAssetsAndOtherAssets
|
$14.98M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$37.25M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$32.81M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.87M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.89B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.29B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11B | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.86M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.03M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.49M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$792.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$742.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$9.34M | USD | Annual |
| Sale of ownership interest in subsidiary |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$217.00M | USD | Annual |
| Sale of ownership interest in subsidiary |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | Annual |
| Sale of ownership interest in subsidiary |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$325.22M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$942.93M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$499.11M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$33.00K | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.29B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$958.01M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.43B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$199.74M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$400.71M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.34B | USD | Annual |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-190.76M | USD | Annual |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | Annual |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-1.08M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.06M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.20M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$14.02M | USD | Annual |
| Shares of subsidiary repurchased for share award plan |
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
$7.58M | USD | Annual |
| Shares of subsidiary repurchased for share award plan |
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
$4.39M | USD | Annual |
| Shares of subsidiary repurchased for share award plan |
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
$2.08M | USD | Annual |
| Payments on long-term land concession obligation |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.83M | USD | Annual |
| Payments on long-term land concession obligation |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.98M | USD | Annual |
| Payments on long-term land concession obligation |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-29.34M | USD | Annual |
| Payment of financing costs |
PaymentsOfDebtIssuanceCosts
|
$193.59M | USD | Annual |
| Payment of financing costs |
PaymentsOfDebtIssuanceCosts
|
$38.68M | USD | Annual |
| Payment of financing costs |
PaymentsOfDebtIssuanceCosts
|
$5.38M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$691.87M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-235.62M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.22B | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.22M | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.13M | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$412.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-102.08M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$373.03M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-252.88M | USD | Annual |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.18B | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.45B | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.18B | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.45B | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$265.08M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$291.31M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$295.04M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.87M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.04M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.04M | USD | Annual |
| Stock-based compensation capitalized into construction |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$350.00K | USD | Annual |
| Stock-based compensation capitalized into construction |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$5.71M | USD | Annual |
| Stock-based compensation capitalized into construction |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$92.00K | USD | Annual |
| Change in accounts and construction payables related to property and equipment |
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
$132.08M | USD | Annual |
| Change in accounts and construction payables related to property and equipment |
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
$13.03M | USD | Annual |
| Change in accounts and construction payables related to property and equipment |
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
$-34.05M | USD | Annual |
| Change in dividends payable on unvested restricted stock included in other accrued liabilities |
CashInDividendPayable
|
$2.50M | USD | Annual |
| Change in dividends payable on unvested restricted stock included in other accrued liabilities |
CashInDividendPayable
|
$-11.29M | USD | Annual |
| Change in dividends payable on unvested restricted stock included in other accrued liabilities |
CashInDividendPayable
|
$777.00K | USD | Annual |
| Note receivable acquired from sale of ownership interest in subsidiary |
Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
|
- | USD | Annual |
| Note receivable acquired from sale of ownership interest in subsidiary |
Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
|
- | USD | Annual |
| Note receivable acquired from sale of ownership interest in subsidiary |
Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
|
$72.46M | USD | Annual |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense on sale of ownership interest in subsidiary |
Taxexpenseonsaleofownershipinterestinsubsidiary
|
$49.80M | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.09M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$132.35M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$257.88M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$89.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$302.47M | USD | Annual |
| Net income |
ProfitLoss
|
$105.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-13.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$281.52M | USD | Annual |
| Net income |
ProfitLoss
|
$962.64M | USD | Annual |
| Net income |
ProfitLoss
|
$104.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-19.33M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-282.00K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-180.00K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-448.00K | USD | Annual |
| Net unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.09M | USD | Annual |
| Net unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$522.00K | USD | Annual |
| Net unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-195.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.03M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.86M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.49M | USD | Annual |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Cancellation of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Shares repurchased by the company and held as treasury shares (in shares) |
TreasuryStockSharesAcquired
|
50,869.00 | shares | Annual |
| Shares repurchased by the company and held as treasury shares (in shares) |
TreasuryStockSharesAcquired
|
9,578.00 | shares | Annual |
| Shares repurchased by the company and held as treasury shares (in shares) |
TreasuryStockSharesAcquired
|
198,942.00 | shares | Annual |
| Shares repurchased by the company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$7.20M | USD | Annual |
| Shares repurchased by the company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$14.02M | USD | Annual |
| Shares repurchased by the company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$2.06M | USD | Annual |
| Shares of subsidiary repurchased for share award plan |
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
$7.58M | USD | Annual |
| Shares of subsidiary repurchased for share award plan |
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
$4.39M | USD | Annual |
| Shares of subsidiary repurchased for share award plan |
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
$2.08M | USD | Annual |
| Sale of ownership interest in a subsidiary, net of income tax expense |
Saleofownershipinterestinasubsidiarynetofincometaxexpense
|
$239.90M | USD | Annual |
| Distributed Earnings |
DistributedEarnings
|
$33.00K | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$499.88M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$313.93M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$945.42M | USD | Annual |
| Dividends |
Dividends
|
$202.21M | USD | Annual |
| Dividends |
Dividends
|
$304.40M | USD | Annual |
| Dividends |
Dividends
|
$633.20M | USD | Annual |
| Excess tax benefits from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$387.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$9.38M | USD | Annual |
| Excess tax benefits from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$802.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.83M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.59M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.91M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.09M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$132.35M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$257.88M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$89.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$302.47M | USD | Annual |
| Net income |
ProfitLoss
|
$105.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-13.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$281.52M | USD | Annual |
| Net income |
ProfitLoss
|
$962.64M | USD | Annual |
| Net income |
ProfitLoss
|
$104.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-19.33M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-282.00K | USD | Annual |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-180.00K | USD | Annual |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-448.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, before and after tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.09M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, before and after tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$522.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, before and after tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-195.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$962.17M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$302.81M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$279.99M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$231.02M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$60.44M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$86.11M | USD | Annual |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$731.15M | USD | Annual |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$242.37M | USD | Annual |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$193.88M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.