10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174922-18-000100 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | wynn-20180331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$2.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.80B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$166.77M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$29.21M | 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
|
$228.23M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$224.13M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$67.58M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$71.64M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
116.39M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
116.59M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$91.62M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$156.77M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
103.20M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.45B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
103.01M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.42B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.39M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.89B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.50B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.39M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.16M | USD | Point-in-time |
| Investment securities |
MarketableSecuritiesNoncurrent
|
$100.49M | USD | Point-in-time |
| Investment securities |
MarketableSecuritiesNoncurrent
|
$160.68M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$212.38M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$123.70M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$347.97M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$240.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$232.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$216.17M | USD | Point-in-time |
| Total assets |
Assets
|
$12.68B | USD | Point-in-time |
| Total assets |
Assets
|
$12.22B | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$301.58M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$285.44M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$1.04B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$1.05B | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$211.60M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$225.30M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$140.45M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$114.72M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$71.94M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$94.69M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$121.71M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$62.69M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$138.34M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$88.37M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$85.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.23B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$107.16M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$110.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.44B | 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; 116,590,962 and 116,391,753 shares issued; 103,202,045 and 103,005,866 shares outstanding, respectively |
CommonStockValue
|
$1.17M | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 116,590,962 and 116,391,753 shares issued; 103,202,045 and 103,005,866 shares outstanding, respectively |
CommonStockValue
|
$1.16M | USD | Point-in-time |
| Treasury stock, at cost; 13,388,917 and 13,385,887 shares, respectively |
TreasuryStockValue
|
$1.18B | USD | Point-in-time |
| Treasury stock, at cost; 13,388,917 and 13,385,887 shares, respectively |
TreasuryStockValue
|
$1.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$388.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$635.07M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' equity |
StockholdersEquity
|
$947.85M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' equity |
StockholdersEquity
|
$711.56M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$59.83M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$130.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.22B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.68B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Casino |
CasinoRevenue
|
$989.74M | USD | 1 Quarter |
| Casino |
CasinoRevenue
|
$1.24B | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$190.31M | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$168.82M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$164.53M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$172.22M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherRevenue
|
$100.66M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherRevenue
|
$110.91M | USD | 1 Quarter |
| Total operating revenues |
SalesRevenueNet
|
$1.72B | USD | 1 Quarter |
| Total operating revenues |
SalesRevenueNet
|
$1.42B | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$629.80M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$764.40M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$63.20M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$60.77M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$131.77M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$137.66M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherCosts
|
$48.03M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherCosts
|
$47.06M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$159.96M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$169.59M | USD | 1 Quarter |
| Litigation Settlement |
LitigationSettlement_PromissoryNote
|
$463.56M | USD | 1 Quarter |
| Litigation Settlement |
LitigationSettlement_PromissoryNote
|
- | USD | 1 Quarter |
| (Benefit) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$691.00K | USD | 1 Quarter |
| (Benefit) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-4.17M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$5.78M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$10.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$136.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$139.82M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$3.05M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$3.04M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.17B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.80B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$249.93M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-81.29M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.22M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.47M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$98.23M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$98.26M | USD | 1 Quarter |
| Change in interest rate swap fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-771.00K | USD | 1 Quarter |
| Change in interest rate swap fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$-15.85M | USD | 1 Quarter |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$-69.33M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.33M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-9.22M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-6.11M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-167.23M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-114.52M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-248.52M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$135.41M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$2.89M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-111.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$132.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-137.48M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.71M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$66.83M | USD | 1 Quarter |
| Net income (loss) attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$100.82M | USD | 1 Quarter |
| Net income (loss) attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$-204.31M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.99 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.07M | shares | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$132.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-137.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$136.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$139.82M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.17M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-110.17M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$8.21M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$7.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$9.36M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.20M | USD | 1 Quarter |
| Losses On Extinguishment Of Debt |
LossesOnExtinguishmentOfDebt
|
$2.17M | USD | 1 Quarter |
| Losses On Extinguishment Of Debt |
LossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Benefit) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$691.00K | USD | 1 Quarter |
| (Benefit) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-4.17M | USD | 1 Quarter |
| Change in interest rate swap fair value |
UnrealizedGainLossOnDerivatives
|
- | 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
|
$-69.33M | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$7.84M | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$16.61M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-37.04M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$5.17M | USD | 1 Quarter |
| Inventories and prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$-682.00K | USD | 1 Quarter |
| Inventories and prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$7.49M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$135.02M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-9.13M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-67.37M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-26.02M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$414.58M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-53.65M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$514.54M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$145.63M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$32.04M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$77.51M | USD | 1 Quarter |
| Proceeds from sale or maturity of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$80.96M | USD | 1 Quarter |
| Proceeds from sale or maturity of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$227.67M | USD | 1 Quarter |
| Purchase of intangible assets and other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$89.30M | USD | 1 Quarter |
| Purchase of intangible assets and other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$464.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$20.20M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$93.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-408.11M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.45M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.83M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$51.46M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$51.33M | USD | 1 Quarter |
| Proceeds from note receivable from sale of ownership interest in subsidiary |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Proceeds from note receivable from sale of ownership interest in subsidiary |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$75.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.67B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.98B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$331.16M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.49M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$499.00K | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$31.68M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-390.98M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-307.25M | USD | 1 Quarter |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-791.00K | USD | 1 Quarter |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.95M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-772.96M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-99.64M | USD | 1 Quarter |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$2.55B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$2.65B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$2.81B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$2.03B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$2.55B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$2.65B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$2.81B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$2.03B | 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
|
$111.62M | USD | 1 Quarter |
| Stock-based compensation capitalized into construction |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
- | USD | 1 Quarter |
| Stock-based compensation capitalized into construction |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$2.00K | USD | 1 Quarter |
| Liability settled with shares of common stock |
StockIssued1
|
- | USD | 1 Quarter |
| Liability settled with shares of common stock |
StockIssued1
|
$19.23M | USD | 1 Quarter |
| Change in accounts and construction payables related to property and equipment |
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
$14.87M | 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
|
$-24.00K | USD | 1 Quarter |
| Change in dividends payable on unvested restricted stock included in other accrued liabilities |
Changeindividendspayableonunvestedrestrictedstockincludedinaccruedliabilities
|
$-569.00K | USD | 1 Quarter |
| Dividends payable to noncontrolling interests |
Dividendspayabletononcontrollinginterests
|
- | USD | 1 Quarter |
| Dividends payable to noncontrolling interests |
Dividendspayabletononcontrollinginterests
|
$138.34M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
103.20M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
103.01M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$132.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-137.48M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.83M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.17M | USD | 1 Quarter |
| Change in net unrealized loss on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$71.00K | USD | 1 Quarter |
| Change in net unrealized loss on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.29M | USD | 1 Quarter |
| Redemption Note credit risk adjustment |
RedemptionNotesettlementcreditriskadjustment
|
- | USD | 1 Quarter |
| Redemption Note credit risk adjustment |
RedemptionNotesettlementcreditriskadjustment
|
$9.21M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.80M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.83M | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$499.00K | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$189.77M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.48M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
103.20M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
103.01M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$132.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-137.48M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.83M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.17M | USD | 1 Quarter |
| Change in net unrealized loss on investment securities, before and after tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$71.00K | USD | 1 Quarter |
| Change in net unrealized loss on investment securities, before and after tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.29M | USD | 1 Quarter |
| Redemption Note credit risk adjustment, net of tax of $2,735 |
RedemptionNotesettlementcreditriskadjustment
|
- | USD | 1 Quarter |
| Redemption Note credit risk adjustment, net of tax of $2,735 |
RedemptionNotesettlementcreditriskadjustment
|
$9.21M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-128.81M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$131.43M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$66.32M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.38M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$-195.12M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$100.04M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.