10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174922-17-000098 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | wynn-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.54B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$173.44M | USD | 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
|
$133.41M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$218.97M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$186.00M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$86.47M | 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
|
$91.54M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
115.57M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$132.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$53.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
115.04M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
102.23M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.08B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
101.80M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.24M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.33M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.27B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.26B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$192.82M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.87M | USD | Point-in-time |
| Investment securities |
MarketableSecuritiesNoncurrent
|
$128.02M | USD | Point-in-time |
| Investment securities |
MarketableSecuritiesNoncurrent
|
$164.37M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$112.99M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$113.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$194.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$269.12M | USD | Point-in-time |
| Total assets |
Assets
|
$11.95B | USD | Point-in-time |
| Total assets |
Assets
|
$11.83B | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$298.50M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$341.42M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$599.57M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$732.79M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$176.10M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$162.71M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$165.50M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$106.68M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$98.12M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$54.76M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$91.91M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$96.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.81B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.13B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$87.20M | 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
|
$68.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.70B | 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; 115,565,036 and 115,036,945 shares issued; 102,234,547 and 101,799,471 shares outstanding, respectively |
CommonStockValue
|
$1.16M | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 115,565,036 and 115,036,945 shares issued; 102,234,547 and 101,799,471 shares outstanding, respectively |
CommonStockValue
|
$1.15M | USD | Point-in-time |
| Treasury stock, at cost; 13,330,489 and 13,237,474 shares, respectively |
TreasuryStockValue
|
$1.17B | USD | Point-in-time |
| Treasury stock, at cost; 13,330,489 and 13,237,474 shares, respectively |
TreasuryStockValue
|
$1.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.25B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.48M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$709.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$95.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$142.44M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' equity |
StockholdersEquity
|
$219.96M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' equity |
StockholdersEquity
|
$157.95M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$99.93M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$132.69M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$352.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$257.88M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.83B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.95B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Casino |
CasinoRevenue
|
$732.73M | USD | 1 Quarter |
| Casino |
CasinoRevenue
|
$1.15B | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$180.27M | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$135.59M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$152.84M | 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
|
$102.91M | USD | 1 Quarter |
| Gross revenues |
GrossRevenue
|
$1.08B | USD | 1 Quarter |
| Gross revenues |
GrossRevenue
|
$1.59B | USD | 1 Quarter |
| Less: promotional allowances |
PromotionalAllowances
|
$83.08M | USD | 1 Quarter |
| Less: promotional allowances |
PromotionalAllowances
|
$111.56M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$997.68M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.48B | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$740.22M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$452.54M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$37.71M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$44.51M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$93.38M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$79.42M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherCosts
|
$43.22M | 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
|
$159.96M | USD | 1 Quarter |
| (Benefit) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$706.00K | USD | 1 Quarter |
| (Benefit) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-4.17M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$33.77M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$5.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$139.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$77.97M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$3.04M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$1.52M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$839.38M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.23B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$158.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$249.93M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.47M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.48M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$98.26M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$44.77M | USD | 1 Quarter |
| Change in interest rate swap fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-771.00K | USD | 1 Quarter |
| Change in interest rate swap fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.82M | USD | 1 Quarter |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$-15.85M | USD | 1 Quarter |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$-5.00M | USD | 1 Quarter |
| Equity in income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$16.00K | USD | 1 Quarter |
| Equity in income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-483.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-6.11M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-114.52M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-48.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$135.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$109.71M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.92M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$105.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$132.53M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.71M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$30.57M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$75.22M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$100.82M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.39M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.07M | 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
|
$0.50 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$105.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$132.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$139.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$77.97M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.17M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.40M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$10.63M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$8.21M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$10.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.20M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.11M | USD | 1 Quarter |
| (Benefit) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$706.00K | USD | 1 Quarter |
| (Benefit) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-4.17M | USD | 1 Quarter |
| Change in interest rate swap fair value |
UnrealizedGainLossOnDerivatives
|
$-1.82M | USD | 1 Quarter |
| Change in interest rate swap fair value |
UnrealizedGainLossOnDerivatives
|
$-771.00K | USD | 1 Quarter |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$-15.85M | USD | 1 Quarter |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$-5.00M | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$2.77M | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$7.84M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-37.04M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$1.30M | USD | 1 Quarter |
| Inventories and prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$-682.00K | USD | 1 Quarter |
| Inventories and prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$13.81M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$135.02M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-6.89M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-67.37M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-76.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$414.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$115.37M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$145.63M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$273.16M | USD | 1 Quarter |
| Return of investment in unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$727.00K | USD | 1 Quarter |
| Return of investment in unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.99M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$77.51M | 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
|
$80.96M | USD | 1 Quarter |
| Purchase of other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$464.00K | USD | 1 Quarter |
| Purchase of other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.19M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.15M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$20.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-272.72M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.45M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$10.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$51.33M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$50.57M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.66M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$331.16M | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-6.33M | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$189.95M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.29M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.49M | USD | 1 Quarter |
| Shares of subsidiary repurchased for share award plan |
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
- | 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
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$184.82M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-201.04M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-784.00K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-310.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$90.31M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.16M | USD | 1 Quarter |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.45B | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.54B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.45B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.11B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.54B | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$135.42M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$81.48M | USD | 1 Quarter |
| Stock-based compensation capitalized into construction |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$2.00K | USD | 1 Quarter |
| Stock-based compensation capitalized into construction |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$24.00K | USD | 1 Quarter |
| Change in accounts and construction payables related to property and equipment |
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
$-49.35M | USD | 1 Quarter |
| Change in accounts and construction payables related to property and equipment |
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
$40.90M | USD | 1 Quarter |
| Change in dividends payable on unvested restricted stock included in other accrued liabilities |
Changeindividendspayableonunvestedrestrictedstockincludedinaccruedliabilities
|
$-569.00K | USD | 1 Quarter |
| Change in dividends payable on unvested restricted stock included in other accrued liabilities |
Changeindividendspayableonunvestedrestrictedstockincludedinaccruedliabilities
|
$278.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$352.66M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$257.88M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
102.23M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
101.80M | shares | Point-in-time |
| Effect of change in accounting for stock-based compensation |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$111.00K | USD | Point-in-time |
| Balances, December 31, 2016, as adjusted |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$257.99M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$105.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$132.53M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-122.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.17M | USD | 1 Quarter |
| Net unrealized gain on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$923.00K | USD | 1 Quarter |
| Net unrealized gain on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$71.00K | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$19.23M | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$8.49M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$50.77M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.27M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$352.66M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$257.88M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
102.23M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
101.80M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$105.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$132.53M | 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
|
$-1.17M | 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
|
$71.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$131.43M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.59M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.38M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.54M | USD | 1 Quarter |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$100.04M | USD | 1 Quarter |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$76.06M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.