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10-K Filing

WYNN RESORTS LTD CIK: 1174922 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001174922-18-000019
Period End Date 20171231
Filing Date 20180228
Fiscal Year 2017
Fiscal Period FY
XBRL Instance wynn-20171231.xml
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 $2.45B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 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 $2.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.80B USD Point-in-time
Investment securities ShortTermInvestments $166.77M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 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
Receivables, net ReceivablesNetCurrent $224.13M 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 $218.97M 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 $71.64M USD Point-in-time
Inventories InventoryNet $91.54M 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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $156.77M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 116.39M shares Point-in-time
Total current assets AssetsCurrent $3.42B USD Point-in-time
Total current assets AssetsCurrent $2.99B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 103.01M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 101.80M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.26B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.50B USD Point-in-time
Treasury stock, shares TreasuryStockShares 13.24M shares Point-in-time
Treasury stock, shares TreasuryStockShares 13.39M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.16M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $192.82M USD Point-in-time
Investment securities MarketableSecuritiesNoncurrent $128.02M USD Point-in-time
Investment securities MarketableSecuritiesNoncurrent $160.68M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $123.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $113.59M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $240.53M USD Point-in-time
Other assets OtherAssetsNoncurrent $269.12M USD Point-in-time
Other assets OtherAssetsNoncurrent $232.12M USD Point-in-time
Total assets Assets $12.68B USD Point-in-time
Total assets Assets $11.95B USD Point-in-time
Total assets Assets $10.46B USD Point-in-time
Accounts and construction payables AccountsPayableCurrent $298.50M USD Point-in-time
Accounts and construction payables AccountsPayableCurrent $285.44M USD Point-in-time
Customer deposits CustomerDepositsCurrent $1.05B 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 $211.60M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $140.45M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $165.50M USD Point-in-time
Accrued interest InterestPayableCurrent $98.12M USD Point-in-time
Accrued interest InterestPayableCurrent $94.69M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $62.69M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $85.79M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $91.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.93B 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 $9.57B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $87.46M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $107.16M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesNoncurrent - USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilitiesNoncurrent $66.56M USD Point-in-time
Total liabilities Liabilities $11.60B USD Point-in-time
Total liabilities Liabilities $11.70B 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; 116,391,753 and 115,036,945 shares issued; 103,005,866 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; 116,391,753 and 115,036,945 shares issued; 103,005,866 and 101,799,471 shares outstanding, respectively CommonStockValue $1.16M USD Point-in-time
Treasury stock, at cost; 13,385,887 and 13,237,474 shares, respectively TreasuryStockValue $1.17B USD Point-in-time
Treasury stock, at cost; 13,385,887 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 $1.50B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.48M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.84M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $635.07M 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 $947.85M USD Point-in-time
Noncontrolling interests MinorityInterest $99.93M USD Point-in-time
Noncontrolling interests MinorityInterest $130.50M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.84M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $257.88M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.09M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $12.68B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $11.95B USD Point-in-time
Income Statement 105 line items
Line Item Tag Value Unit Period
Casino CasinoRevenue $4.95B USD Annual
Casino CasinoRevenue $2.93B USD Annual
Casino CasinoRevenue $3.27B USD Annual
Rooms OccupancyRevenue $704.20M USD Annual
Rooms OccupancyRevenue $538.50M USD Annual
Rooms OccupancyRevenue $603.27M USD Annual
Food and beverage FoodAndBeverageRevenue $597.08M USD Annual
Food and beverage FoodAndBeverageRevenue $690.94M USD Annual
Food and beverage FoodAndBeverageRevenue $601.51M USD Annual
Entertainment, retail and other EntertainmentRetailAndOtherRevenue $350.62M USD Annual
Entertainment, retail and other EntertainmentRetailAndOtherRevenue $363.43M USD Annual
Entertainment, retail and other EntertainmentRetailAndOtherRevenue $424.78M USD Annual
Gross revenues GrossRevenue $6.77B USD Annual
Gross revenues GrossRevenue $4.42B USD Annual
Gross revenues GrossRevenue $4.84B USD Annual
Less: promotional allowances PromotionalAllowances $342.74M USD Annual
Less: promotional allowances PromotionalAllowances $370.06M USD Annual
Less: promotional allowances PromotionalAllowances $461.88M USD Annual
Net revenues SalesRevenueNet $4.08B USD Annual
Net revenues SalesRevenueNet $4.47B USD Annual
Net revenues SalesRevenueNet $6.31B USD Annual
Casino CasinoExpenses $1.86B USD Annual
Casino CasinoExpenses $2.08B USD Annual
Casino CasinoExpenses $3.20B USD Annual
Rooms OccupancyCosts $177.51M USD Annual
Rooms OccupancyCosts $149.01M USD Annual
Rooms OccupancyCosts $157.90M USD Annual
Food and beverage FoodAndBeverageCostOfSales $375.23M USD Annual
Food and beverage FoodAndBeverageCostOfSales $361.25M USD Annual
Food and beverage FoodAndBeverageCostOfSales $410.82M USD Annual
Entertainment, retail and other EntertainmentRetailAndOtherCosts $177.33M USD Annual
Entertainment, retail and other EntertainmentRetailAndOtherCosts $157.43M USD Annual
Entertainment, retail and other EntertainmentRetailAndOtherCosts $161.14M USD Annual
General and administrative SellingGeneralAndAdministrativeExpense $548.14M USD Annual
General and administrative SellingGeneralAndAdministrativeExpense $464.79M USD Annual
General and administrative SellingGeneralAndAdministrativeExpense $685.49M USD Annual
(Benefit) provision for doubtful accounts ProvisionForDoubtfulAccounts $8.20M USD Annual
(Benefit) provision for doubtful accounts ProvisionForDoubtfulAccounts $11.12M USD Annual
(Benefit) provision for doubtful accounts ProvisionForDoubtfulAccounts $-6.71M USD Annual
Pre-opening PreOpeningCosts $154.72M USD Annual
Pre-opening PreOpeningCosts $77.62M USD Annual
Pre-opening PreOpeningCosts $26.69M USD Annual
Depreciation and amortization DepreciationAndAmortization $404.73M USD Annual
Depreciation and amortization DepreciationAndAmortization $322.63M USD Annual
Depreciation and amortization DepreciationAndAmortization $552.37M USD Annual
Property charges and other ProjectAbandonmentCosts $54.82M USD Annual
Property charges and other ProjectAbandonmentCosts $10.54M USD Annual
Property charges and other ProjectAbandonmentCosts $29.58M USD Annual
Total operating expenses CostsAndExpenses $3.94B USD Annual
Total operating expenses CostsAndExpenses $3.42B USD Annual
Total operating expenses CostsAndExpenses $5.25B USD Annual
Operating income OperatingIncomeLoss $658.81M USD Annual
Operating income OperatingIncomeLoss $1.06B USD Annual
Operating income OperatingIncomeLoss $521.66M USD Annual
Interest income InvestmentIncomeInterest $13.54M USD Annual
Interest income InvestmentIncomeInterest $7.23M USD Annual
Interest income InvestmentIncomeInterest $31.19M USD Annual
Interest expense, net of amounts capitalized InterestExpense $388.66M USD Annual
Interest expense, net of amounts capitalized InterestExpense $300.91M USD Annual
Interest expense, net of amounts capitalized InterestExpense $289.37M USD Annual
Change in interest rate swap fair value GainLossOnDerivativeInstrumentsNetPretax $-5.30M USD Annual
Change in interest rate swap fair value GainLossOnDerivativeInstrumentsNetPretax $433.00K USD Annual
Change in interest rate swap fair value GainLossOnDerivativeInstrumentsNetPretax $-1.06M USD Annual
Change in Redemption Note fair value FairValueAdjustmentofDebt $-59.70M USD Annual
Change in Redemption Note fair value FairValueAdjustmentofDebt $52.04M USD Annual
Change in Redemption Note fair value FairValueAdjustmentofDebt $65.04M USD Annual
Loss on extinguishment of debt LossesOnExtinguishmentOfDebt $55.36M USD Annual
Loss on extinguishment of debt LossesOnExtinguishmentOfDebt $126.00M USD Annual
Loss on extinguishment of debt LossesOnExtinguishmentOfDebt - USD Annual
Equity in income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $16.00K USD Annual
Equity in income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD Annual
Equity in income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.82M USD Annual
Other OtherNonoperatingIncomeExpense $1.55M USD Annual
Other OtherNonoperatingIncomeExpense $-21.71M USD Annual
Other OtherNonoperatingIncomeExpense $-728.00K USD Annual
Other income (expense), net NonoperatingIncomeExpense $-211.06M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-495.30M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-369.57M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $289.25M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $560.27M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $310.60M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $7.72M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $8.13M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-328.99M USD Annual
Net income ProfitLoss $302.47M USD Annual
Net income ProfitLoss $281.52M USD Annual
Net income ProfitLoss $889.25M USD Annual
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $86.23M USD Annual
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $142.07M USD Annual
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $60.49M USD Annual
Net income attributable to Wynn Resorts, Limited NetIncomeLoss $241.97M USD Annual
Net income attributable to Wynn Resorts, Limited NetIncomeLoss $747.18M USD Annual
Net income attributable to Wynn Resorts, Limited NetIncomeLoss $195.29M USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $1.93 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $7.32 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $2.39 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $2.38 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $7.28 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $1.92 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.07M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.16M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.44M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.86M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.67M shares Annual
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $302.47M USD Annual
Net income ProfitLoss $281.52M USD Annual
Net income ProfitLoss $889.25M USD Annual
Depreciation and amortization DepreciationAndAmortization $404.73M USD Annual
Depreciation and amortization DepreciationAndAmortization $322.63M USD Annual
Depreciation and amortization DepreciationAndAmortization $552.37M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.36M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-310.85M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.50M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $38.48M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $43.97M USD Annual
Stock-based compensation expense AllocatedShareBasedCompensationExpense $43.72M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $792.00K USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $742.00K USD Annual
Amortization of debt issuance costs AmortizationOfDeferredFinancingCostsandOther $25.01M USD Annual
Amortization of debt issuance costs AmortizationOfDeferredFinancingCostsandOther $24.33M USD Annual
Amortization of debt issuance costs AmortizationOfDeferredFinancingCostsandOther $19.79M USD Annual
Loss on extinguishment of debt LossesOnExtinguishmentOfDebt $55.36M USD Annual
Loss on extinguishment of debt LossesOnExtinguishmentOfDebt $126.00M USD Annual
Loss on extinguishment of debt LossesOnExtinguishmentOfDebt - USD Annual
(Benefit) provision for doubtful accounts ProvisionForDoubtfulAccounts $8.20M USD Annual
(Benefit) provision for doubtful accounts ProvisionForDoubtfulAccounts $11.12M USD Annual
(Benefit) provision for doubtful accounts ProvisionForDoubtfulAccounts $-6.71M USD Annual
Property Charges and Other PropertyChargesandOther $42.67M USD Annual
Property Charges and Other PropertyChargesandOther $44.00M USD Annual
Property Charges and Other PropertyChargesandOther $9.66M 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 - USD Annual
Change in interest rate swap fair value UnrealizedGainLossOnDerivatives $-1.06M 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 Redemption Note fair value FairValueAdjustmentofDebt $-59.70M USD Annual
Change in Redemption Note fair value FairValueAdjustmentofDebt $52.04M USD Annual
Change in Redemption Note fair value FairValueAdjustmentofDebt $65.04M USD Annual
Receivables, net IncreaseDecreaseInReceivables $-47.01M USD Annual
Receivables, net IncreaseDecreaseInReceivables $39.27M USD Annual
Receivables, net IncreaseDecreaseInReceivables $-829.00K USD Annual
Inventories and prepaid expenses and other IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets $4.37M USD Annual
Inventories and prepaid expenses and other IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets $36.64M USD Annual
Inventories and prepaid expenses and other IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets $23.61M USD Annual
Customer deposits IncreaseDecreaseInCustomerDeposits $456.00M USD Annual
Customer deposits IncreaseDecreaseInCustomerDeposits $-112.75M USD Annual
Customer deposits IncreaseDecreaseInCustomerDeposits $163.22M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-107.61M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $70.95M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $116.98M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $572.81M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.88B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $970.55M USD Annual
Capital expenditures, net of construction payables and retention PaymentsToAcquirePropertyPlantAndEquipment $935.47M USD Annual
Capital expenditures, net of construction payables and retention PaymentsToAcquirePropertyPlantAndEquipment $1.23B USD Annual
Capital expenditures, net of construction payables and retention PaymentsToAcquirePropertyPlantAndEquipment $1.92B USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $196.75M USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $229.33M 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 $144.83M USD Annual
Proceeds from sale or maturity of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $200.37M USD Annual
Return of investment in unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Return of investment in unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.90M USD Annual
Return of investment in unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $727.00K USD Annual
Purchase of intangible assets and other assets PaymentsForIntangibleAssetsAndOtherAssets $13.57M USD Annual
Purchase of intangible assets and other assets PaymentsForIntangibleAssetsAndOtherAssets $14.98M USD Annual
Purchase of intangible assets and other assets PaymentsForIntangibleAssetsAndOtherAssets $3.91M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $3.87M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $20.37M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $37.25M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-957.63M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.29B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.89B USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.03M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.49M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $62.21M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $742.00K USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $792.00K USD Annual
Sale of ownership interest in subsidiary ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD Annual
Sale of ownership interest in subsidiary ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $180.00M USD Annual
Sale of ownership interest in subsidiary ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $217.00M USD Annual
Dividends paid PaymentsOfDividends $320.76M USD Annual
Dividends paid PaymentsOfDividends $325.22M USD Annual
Dividends paid PaymentsOfDividends $499.11M USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $33.00K USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $11.44M USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.43B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.29B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.43B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $400.71M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $2.96B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $3.34B USD Annual
Restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-190.76M USD Annual
Restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-1.08M USD Annual
Restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $190.64M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.20M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $14.02M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $17.77M USD Annual
Incometaxespaidfromsaleofownershipinterestinsubsidiary Incometaxespaidfromsaleofownershipinterestinsubsidiary - USD Annual
Incometaxespaidfromsaleofownershipinterestinsubsidiary Incometaxespaidfromsaleofownershipinterestinsubsidiary - USD Annual
Incometaxespaidfromsaleofownershipinterestinsubsidiary Incometaxespaidfromsaleofownershipinterestinsubsidiary $25.18M USD Annual
Shares of subsidiary repurchased for share award plan SharesofSubsidiaryRepurchasedforShareAwardPlan $392.00K USD Annual
Shares of subsidiary repurchased for share award plan SharesofSubsidiaryRepurchasedforShareAwardPlan $4.39M USD Annual
Shares of subsidiary repurchased for share award plan SharesofSubsidiaryRepurchasedforShareAwardPlan $7.58M USD Annual
Payments on long-term land concession obligation ProceedsFromPaymentsForOtherFinancingActivities $-30.83M USD Annual
Payments on long-term land concession obligation ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Payments on long-term land concession obligation ProceedsFromPaymentsForOtherFinancingActivities $-15.98M USD Annual
Payment of financing costs PaymentsOfDebtIssuanceCosts $5.38M USD Annual
Payment of financing costs PaymentsOfDebtIssuanceCosts $91.17M USD Annual
Payment of financing costs PaymentsOfDebtIssuanceCosts $193.59M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-563.71M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.22B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $691.87M USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashAndCashEquivalents $-3.88M 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 $351.35M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $373.03M USD Annual
Balance, beginning of year CashAndCashEquivalentsAtCarryingValue $2.45B USD Point-in-time
Balance, beginning of year CashAndCashEquivalentsAtCarryingValue $2.18B USD Point-in-time
Balance, beginning of year CashAndCashEquivalentsAtCarryingValue $2.08B USD Point-in-time
Balance, beginning of year CashAndCashEquivalentsAtCarryingValue $2.80B USD Point-in-time
Balance, end of year CashAndCashEquivalentsAtCarryingValue $2.45B USD Point-in-time
Balance, end of year CashAndCashEquivalentsAtCarryingValue $2.18B USD Point-in-time
Balance, end of year CashAndCashEquivalentsAtCarryingValue $2.08B USD Point-in-time
Balance, end of year CashAndCashEquivalentsAtCarryingValue $2.80B 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 $367.07M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $291.31M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $37.09M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $2.87M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $2.04M USD Annual
Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred - USD Annual
Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred - USD Annual
Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred $16.59M USD Annual
Stock-based compensation capitalized into construction EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $350.00K USD Annual
Stock-based compensation capitalized into construction EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $92.00K USD Annual
Stock-based compensation capitalized into construction EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $80.00K USD Annual
Stock Issued StockIssued1 - USD Annual
Stock Issued StockIssued1 - USD Annual
Stock Issued StockIssued1 $19.23M USD Annual
Change in accounts and construction payables related to property and equipment ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables $-35.45M USD Annual
Change in accounts and construction payables related to property and equipment ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables $-34.05M USD Annual
Change in accounts and construction payables related to property and equipment ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables $13.03M 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 $323.00K 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 50 line items
Line Item Tag Value Unit Period
Tax expense on sale of ownership interest in subsidiary Taxexpenseonsaleofownershipinterestinsubsidiary $49.80M USD Annual
Tax expense on sale of ownership interest in subsidiary Taxexpenseonsaleofownershipinterestinsubsidiary $17.80M USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.84M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $257.88M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.09M USD Point-in-time
Effect of change in accounting for stock-based compensation CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $111.00K USD Point-in-time
Balance - adjusted StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 $257.99M USD Point-in-time
Net income ProfitLoss $302.47M USD Annual
Net income ProfitLoss $281.52M USD Annual
Net income ProfitLoss $889.25M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-448.00K USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.83M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-180.00K USD Annual
Net unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-563.00K USD Annual
Net unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.09M USD Annual
Net unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $522.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $62.21M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.49M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.03M USD Annual
Stock Issued During Period, Shares, New Issues StockIssuedDuringPeriodValueRestrictedStockAwardGross $19.23M USD Annual
Cancellation of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 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 (in shares) TreasuryStockSharesAcquired 50,869.00 shares Annual
Shares repurchased by the company and held as treasury shares (in shares) TreasuryStockSharesAcquired 148,413.00 shares 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 $17.77M USD Annual
Shares repurchased by the company and held as treasury shares TreasuryStockValueAcquiredCostMethod $7.20M USD Annual
Shares of subsidiary repurchased for share award plan SharesofSubsidiaryRepurchasedforShareAwardPlan $392.00K USD Annual
Shares of subsidiary repurchased for share award plan SharesofSubsidiaryRepurchasedforShareAwardPlan $4.39M USD Annual
Shares of subsidiary repurchased for share award plan SharesofSubsidiaryRepurchasedforShareAwardPlan $7.58M USD Annual
Sale of ownership interest in a subsidiary, net of income tax expense Saleofownershipinterestinasubsidiarynetofincometaxexpense $239.90M USD Annual
Sale of ownership interest in a subsidiary, net of income tax expense Saleofownershipinterestinasubsidiarynetofincometaxexpense $162.50M USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $33.00K USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.44M USD Annual
Cash dividends declared DividendsCash $321.08M USD Annual
Cash dividends declared DividendsCash $313.93M USD Annual
Cash dividends declared DividendsCash $499.88M USD Annual
Cash dividends declared Dividends $202.20M USD Annual
Cash dividends declared Dividends $204.51M USD Annual
Cash dividends declared Dividends $304.40M USD Annual
Excess tax benefits from stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $802.00K USD Annual
Excess tax benefits from stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $387.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.83M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.59M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.25M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.84M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $257.88M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.09M USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $302.47M USD Annual
Net income ProfitLoss $281.52M USD Annual
Net income ProfitLoss $889.25M USD Annual
Foreign currency translation adjustments, before and after tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-448.00K USD Annual
Foreign currency translation adjustments, before and after tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.83M USD Annual
Foreign currency translation adjustments, before and after tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-180.00K USD Annual
Unrealized gain (loss) on available-for-sale securities, before and after tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-563.00K 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
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $884.86M 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 $86.11M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $141.01M USD Annual
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $60.44M USD Annual
Comprehensive income attributable to Wynn Resorts, Limited ComprehensiveIncomeNetOfTax $193.88M USD Annual
Comprehensive income attributable to Wynn Resorts, Limited ComprehensiveIncomeNetOfTax $743.85M USD Annual
Comprehensive income attributable to Wynn Resorts, Limited ComprehensiveIncomeNetOfTax $242.37M USD Annual

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

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