10-Q Filing

WYNN RESORTS LTD CIK: 1174922 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001174922-17-000177`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	wynn-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 144 Cash Flow Statement 110 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 90 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`	$1.51B	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	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`	$156.87M	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`	$218.97M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$224.13M	USD	Point-in-time
Inventories	`InventoryNet`	$82.90M	USD	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 authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.04M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$156.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.11M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$53.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.99B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.24M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.39B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$192.82M	USD	Point-in-time
Investment securities	`MarketableSecuritiesNoncurrent`	$163.37M	USD	Point-in-time
Investment securities	`MarketableSecuritiesNoncurrent`	$128.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$113.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$124.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$194.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$269.12M	USD	Point-in-time
Total assets	`Assets`	$12.43B	USD	Point-in-time
Total assets	`Assets`	$11.95B	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$279.42M	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$298.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$405.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$883.20M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$599.57M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$162.71M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$188.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$165.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$144.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$69.65M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$98.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$90.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$91.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.13B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.59M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$87.28M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$66.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.03B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01; 400,000,000 shares authorized; 116,113,032 and 115,036,945 shares issued; 102,782,543 and 101,799,471 shares outstanding, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, par value $0.01; 400,000,000 shares authorized; 116,113,032 and 115,036,945 shares issued; 102,782,543 and 101,799,471 shares outstanding, respectively	`CommonStockValue`	$1.16M	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`	$1.31B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-673.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$194.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.10M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' equity	`StockholdersEquity`	$157.95M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' equity	`StockholdersEquity`	$329.08M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$99.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$69.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$398.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.43B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Casino	`CasinoRevenue`	$1.26B	USD	1 Quarter
Casino	`CasinoRevenue`	$2.26B	USD	3 Qtrs
Casino	`CasinoRevenue`	$788.22M	USD	1 Quarter
Casino	`CasinoRevenue`	$3.57B	USD	3 Qtrs
Rooms	`OccupancyRevenue`	$431.05M	USD	3 Qtrs
Rooms	`OccupancyRevenue`	$175.11M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$152.61M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$531.56M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$537.81M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$190.85M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$168.00M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$469.07M	USD	3 Qtrs
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$257.26M	USD	3 Qtrs
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$105.50M	USD	1 Quarter
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$93.23M	USD	1 Quarter
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$310.64M	USD	3 Qtrs
Gross revenues	`GrossRevenue`	$3.42B	USD	3 Qtrs
Gross revenues	`GrossRevenue`	$4.95B	USD	3 Qtrs
Gross revenues	`GrossRevenue`	$1.20B	USD	1 Quarter
Gross revenues	`GrossRevenue`	$1.73B	USD	1 Quarter
Less: promotional allowances	`PromotionalAllowances`	$115.73M	USD	1 Quarter
Less: promotional allowances	`PromotionalAllowances`	$92.23M	USD	1 Quarter
Less: promotional allowances	`PromotionalAllowances`	$255.12M	USD	3 Qtrs
Less: promotional allowances	`PromotionalAllowances`	$336.79M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.61B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$4.62B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.11B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.17B	USD	3 Qtrs
Casino	`CasinoExpenses`	$505.62M	USD	1 Quarter
Casino	`CasinoExpenses`	$1.43B	USD	3 Qtrs
Casino	`CasinoExpenses`	$2.30B	USD	3 Qtrs
Casino	`CasinoExpenses`	$799.98M	USD	1 Quarter
Rooms	`OccupancyCosts`	$44.07M	USD	1 Quarter
Rooms	`OccupancyCosts`	$134.39M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$115.94M	USD	3 Qtrs
Rooms	`OccupancyCosts`	$40.19M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$113.45M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$323.84M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$109.33M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$294.48M	USD	3 Qtrs
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$129.99M	USD	3 Qtrs
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$40.15M	USD	1 Quarter
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$44.16M	USD	1 Quarter
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$116.13M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$178.51M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$381.16M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$502.64M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$144.21M	USD	1 Quarter
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.37M	USD	1 Quarter
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-4.59M	USD	3 Qtrs
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.66M	USD	1 Quarter
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$816.00K	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$150.50M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$19.45M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$70.78M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$6.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$415.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$137.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$264.19M	USD	3 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$18.51M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$28.29M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$31.37M	USD	3 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$38.49M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.86B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.78B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$754.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$257.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$382.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$76.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.94M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$193.70M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$95.87M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$291.88M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$79.67M	USD	1 Quarter
Change in interest rate swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.69M	USD	3 Qtrs
Change in interest rate swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.06M	USD	3 Qtrs
Change in interest rate swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.00K	USD	1 Quarter
Change in interest rate swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$1.17M	USD	1 Quarter
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-69.98M	USD	3 Qtrs
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-41.72M	USD	1 Quarter
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-19.24M	USD	3 Qtrs
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-22.22M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.06M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.77M	USD	1 Quarter
Equity in income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00K	USD	3 Qtrs
Equity in income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.89M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-19.84M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$899.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-205.72M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-151.81M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-96.14M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-403.82M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.33M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.05M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.51M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-457.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$120.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$5.04M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$345.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$105.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$175.90M	USD	3 Qtrs
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.89M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.20M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.73M	USD	3 Qtrs
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$89.79M	USD	3 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$79.77M	USD	1 Quarter
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$128.18M	USD	3 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-17.44M	USD	1 Quarter
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$255.50M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.44M	shares	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`	$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`	$0.50	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$345.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$105.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$175.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$415.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$137.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$264.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.83M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$29.29M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$29.36M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.50M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.28M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$111.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.54M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.12M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.06M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.77M	USD	1 Quarter
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.37M	USD	1 Quarter
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-4.59M	USD	3 Qtrs
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.66M	USD	1 Quarter
(Benefit) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$816.00K	USD	3 Qtrs
Change in interest rate swap fair value	`UnrealizedGainLossOnDerivatives`	$-1.69M	USD	3 Qtrs
Change in interest rate swap fair value	`UnrealizedGainLossOnDerivatives`	$-1.06M	USD	3 Qtrs
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-69.98M	USD	3 Qtrs
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-41.72M	USD	1 Quarter
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-19.24M	USD	3 Qtrs
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-22.22M	USD	1 Quarter
Property charges and other	`PropertyChargesandOther`	$19.00M	USD	3 Qtrs
Property charges and other	`PropertyChargesandOther`	$52.68M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.20M	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`	$19.59M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$92.94M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$288.91M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$87.42M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$680.84M	USD	3 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$650.28M	USD	3 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$954.71M	USD	3 Qtrs
Return of investment in unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Return of investment in unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$727.00K	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$191.15M	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`	$171.38M	USD	3 Qtrs
Purchase of intangible assets and other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$12.12M	USD	3 Qtrs
Purchase of intangible assets and other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$13.41M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.93M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$20.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-663.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$48.65M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$111.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$270.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$263.68M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$6.20M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.43B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$505.48M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$240.39M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.42B	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-200.79M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$190.09M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.29M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.49M	USD	3 Qtrs
Incometaxespaidfromsaleofownershipinterestinsubsidiary	`Incometaxespaidfromsaleofownershipinterestinsubsidiary`	$25.18M	USD	3 Qtrs
Incometaxespaidfromsaleofownershipinterestinsubsidiary	`Incometaxespaidfromsaleofownershipinterestinsubsidiary`	-	USD	3 Qtrs
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	$7.58M	USD	3 Qtrs
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	-	USD	3 Qtrs
Payment on long-term land concession obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.97M	USD	3 Qtrs
Payment on long-term land concession obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$70.50M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$5.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.44M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.44M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-456.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$482.86M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-569.28M	USD	3 Qtrs
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.94B	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.94B	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$301.80M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$199.39M	USD	3 Qtrs
Capital Lease Obligations Incurred	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Capital Lease Obligations Incurred	`CapitalLeaseObligationsIncurred`	$16.59M	USD	3 Qtrs
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$74.00K	USD	3 Qtrs
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$56.00K	USD	3 Qtrs
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$23.00K	USD	1 Quarter
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$24.00K	USD	1 Quarter
Liability settled with shares of common stock	`StockIssued1`	-	USD	3 Qtrs
Liability settled with shares of common stock	`StockIssued1`	$19.23M	USD	3 Qtrs
Change in accounts and construction payables related to property and equipment	`ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables`	$86.68M	USD	3 Qtrs
Change in accounts and construction payables related to property and equipment	`ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables`	$-35.38M	USD	3 Qtrs
Change in dividends payable on unvested restricted stock included in other accrued liabilities	`Changeindividendspayableonunvestedrestrictedstockincludedinaccruedliabilities`	$596.00K	USD	3 Qtrs
Change in dividends payable on unvested restricted stock included in other accrued liabilities	`Changeindividendspayableonunvestedrestrictedstockincludedinaccruedliabilities`	$-427.00K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$398.21M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	102.78M	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 (loss)	`ProfitLoss`	$345.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$105.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$175.90M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$142.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$259.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.50M	USD	3 Qtrs
Net unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-177.00K	USD	1 Quarter
Net unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.07M	USD	3 Qtrs
Net unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$208.00K	USD	1 Quarter
Net unrealized gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$366.00K	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$19.23M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.65M	USD	3 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$8.49M	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$269.66M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.53M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$398.21M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	102.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	101.80M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$345.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$105.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$175.90M	USD	3 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$142.00K	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$259.00K	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`	$-3.50M	USD	3 Qtrs
Unrealized gain (loss) on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-177.00K	USD	1 Quarter
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`	$208.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$366.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.44M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$342.16M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$176.78M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.37M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.27M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.85M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.67M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$88.82M	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
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$80.16M	USD	1 Quarter
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$253.34M	USD	3 Qtrs

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