10-Q Filing

WYNN RESORTS LTD CIK: 1174922 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001174922-18-000160`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	wynn-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 137 Cash Flow Statement 98 Stockholders Equity 31 Comprehensive Income 29

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Investment securities	`ShortTermInvestments`	$59.67M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$224.13M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$230.11M	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`	$71.64M	USD	Point-in-time
Inventories	`InventoryNet`	$66.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.39M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$156.77M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$86.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.64M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.05B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.39M	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`	$3.81M	USD	Point-in-time
Investment securities	`MarketableSecuritiesNoncurrent`	$160.68M	USD	Point-in-time
Investment securities	`MarketableSecuritiesNoncurrent`	$72.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$123.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$224.01M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$240.53M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$357.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$216.71M	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`	$11.82B	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$247.39M	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`	$839.72M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$196.41M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$211.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$137.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$140.45M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$94.69M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$58.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$179.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$88.19M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$85.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	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`	$8.13B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.00B	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; 122,031,288 and 116,391,753 shares issued; 108,642,371 and 103,005,866 shares outstanding, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock, par value $0.01; 400,000,000 shares authorized; 122,031,288 and 116,391,753 shares issued; 108,642,371 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`	$2.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$635.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$462.95M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' equity	`StockholdersEquity`	$947.85M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$130.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$106.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.68B	USD	Point-in-time

Income Statement 137 line items

Line Item	Tag	Value	Unit	Period
Casino	`CasinoRevenue`	$1.00B	USD	1 Quarter
Casino	`CasinoRevenue`	$1.10B	USD	1 Quarter
Casino	`CasinoRevenue`	$1.99B	USD	2 Qtrs
Casino	`CasinoRevenue`	$2.34B	USD	2 Qtrs
Rooms	`OccupancyRevenue`	$376.36M	USD	2 Qtrs
Rooms	`OccupancyRevenue`	$333.76M	USD	2 Qtrs
Rooms	`OccupancyRevenue`	$164.94M	USD	1 Quarter
Rooms	`OccupancyRevenue`	$186.05M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$368.83M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$214.87M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$387.09M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$204.29M	USD	1 Quarter
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$101.83M	USD	1 Quarter
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$215.39M	USD	2 Qtrs
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$104.48M	USD	1 Quarter
Entertainment, retail and other	`EntertainmentRetailAndOtherRevenue`	$202.49M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$2.90B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$3.32B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$1.47B	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.61B	USD	1 Quarter
Casino	`CasinoExpenses`	$707.19M	USD	1 Quarter
Casino	`CasinoExpenses`	$1.28B	USD	2 Qtrs
Casino	`CasinoExpenses`	$648.62M	USD	1 Quarter
Casino	`CasinoExpenses`	$1.47B	USD	2 Qtrs
Rooms	`OccupancyCosts`	$122.79M	USD	2 Qtrs
Rooms	`OccupancyCosts`	$126.87M	USD	2 Qtrs
Rooms	`OccupancyCosts`	$62.02M	USD	1 Quarter
Rooms	`OccupancyCosts`	$63.67M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$305.95M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$154.74M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$168.30M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$286.51M	USD	2 Qtrs
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$46.93M	USD	1 Quarter
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$46.59M	USD	1 Quarter
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$93.99M	USD	2 Qtrs
Entertainment, retail and other	`EntertainmentRetailAndOtherCosts`	$94.62M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$183.63M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$353.22M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$324.13M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$164.17M	USD	1 Quarter
Litigation settlement	`LitigationSettlement_PromissoryNote`	$463.56M	USD	2 Qtrs
Litigation settlement	`LitigationSettlement_PromissoryNote`	-	USD	2 Qtrs
Litigation settlement	`LitigationSettlement_PromissoryNote`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlement_PromissoryNote`	$463.56M	USD	Point-in-time
Litigation settlement	`LitigationSettlement_PromissoryNote`	-	USD	1 Quarter
Benefit for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.08M	USD	1 Quarter
Benefit for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-699.00K	USD	2 Qtrs
Benefit for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.39M	USD	1 Quarter
Benefit for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-6.25M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$11.20M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$12.54M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$6.76M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$21.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$137.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$274.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$277.51M	USD	2 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$11.84M	USD	2 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$8.79M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$10.20M	USD	2 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$7.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.23B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.12B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.40B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$198.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$496.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$279.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$246.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.86M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$89.90M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$196.00M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$188.12M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$97.74M	USD	1 Quarter
Change in interest rate swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-283.00K	USD	1 Quarter
Change in interest rate swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in interest rate swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.05M	USD	2 Qtrs
Change in interest rate swap fair value	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-69.33M	USD	2 Qtrs
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-28.26M	USD	2 Qtrs
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	-	USD	1 Quarter
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-12.42M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.29M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.33M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.29M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-957.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-11.84M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-10.18M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-17.95M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-137.49M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-83.99M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-251.22M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-252.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.82M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.95M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.40M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$5.50M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-9.70M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-120.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$205.28M	USD	1 Quarter
Net income	`ProfitLoss`	$106.80M	USD	1 Quarter
Net income	`ProfitLoss`	$239.32M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.59M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.88M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.52M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.35M	USD	2 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$74.92M	USD	1 Quarter
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-48.55M	USD	2 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$175.73M	USD	2 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$155.76M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.73	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.27M	shares	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$67.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$205.28M	USD	1 Quarter
Net income	`ProfitLoss`	$106.80M	USD	1 Quarter
Net income	`ProfitLoss`	$239.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$137.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$274.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$277.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-119.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.58M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.63M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$16.93M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.58M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$18.79M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$12.35M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$17.61M	USD	2 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$2.17M	USD	2 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$22.29M	USD	2 Qtrs
Benefit for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.08M	USD	1 Quarter
Benefit for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-699.00K	USD	2 Qtrs
Benefit for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.39M	USD	1 Quarter
Benefit for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-6.25M	USD	2 Qtrs
Change in interest rate swap fair value	`UnrealizedGainLossOnDerivatives`	$-1.05M	USD	2 Qtrs
Change in interest rate swap fair value	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-69.33M	USD	2 Qtrs
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-28.26M	USD	2 Qtrs
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	-	USD	1 Quarter
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-12.42M	USD	1 Quarter
Property charges and other	`PropertyChargesandOther`	$25.57M	USD	2 Qtrs
Property charges and other	`PropertyChargesandOther`	$25.41M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$5.64M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-28.67M	USD	2 Qtrs
Inventories and prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$2.34M	USD	2 Qtrs
Inventories and prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$914.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$181.11M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-206.73M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-85.16M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$803.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.30M	USD	2 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$392.57M	USD	2 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$841.92M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.10M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$133.46M	USD	2 Qtrs
Proceeds from sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$227.67M	USD	2 Qtrs
Proceeds from sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$121.70M	USD	2 Qtrs
Purchase of intangible assets and other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$13.16M	USD	2 Qtrs
Purchase of intangible assets and other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$101.48M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.41M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$20.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-748.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-397.29M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.67B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.03B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.36B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.03B	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.85M	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.53M	USD	2 Qtrs
Proceeds from note receivable from sale of ownership interest in subsidiary	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Proceeds from note receivable from sale of ownership interest in subsidiary	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$75.00M	USD	2 Qtrs
Income taxes paid from sale of ownership interest of subsidiary	`IncomeTaxesPaidfromSaleofOwnershipInterestinSubsidiary`	-	USD	2 Qtrs
Income taxes paid from sale of ownership interest of subsidiary	`IncomeTaxesPaidfromSaleofOwnershipInterestinSubsidiary`	$25.18M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$915.21M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.49M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$499.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.55M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.57M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$270.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$179.57M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$40.31M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$29.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-658.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-559.43M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.30M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.94M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.36B	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.11M	USD	2 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	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`	$2.49B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	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`	$2.49B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$206.35M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$211.35M	USD	2 Qtrs
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$32.00K	USD	2 Qtrs
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$31.00K	USD	1 Quarter
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$9.00K	USD	1 Quarter
Stock-based compensation capitalized into construction	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$9.00K	USD	2 Qtrs
Liability settled with shares of common stock	`StockIssued1`	$19.23M	USD	2 Qtrs
Liability settled with shares of common stock	`StockIssued1`	$1.80M	USD	2 Qtrs
Change in accounts and construction payables related to property and equipment	`ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables`	$4.97M	USD	2 Qtrs
Change in accounts and construction payables related to property and equipment	`ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables`	$2.08M	USD	2 Qtrs
Change in dividends payable on unvested restricted stock included in other accrued liabilities	`Changeindividendspayableonunvestedrestrictedstockincludedinaccruedliabilities`	$1.08M	USD	2 Qtrs
Change in dividends payable on unvested restricted stock included in other accrued liabilities	`Changeindividendspayableonunvestedrestrictedstockincludedinaccruedliabilities`	$135.00K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	103.01M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	108.64M	shares	Point-in-time
Net income	`ProfitLoss`	$67.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$205.28M	USD	1 Quarter
Net income	`ProfitLoss`	$106.80M	USD	1 Quarter
Net income	`ProfitLoss`	$239.32M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.75M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.95M	USD	2 Qtrs
Change in net unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$158.00K	USD	2 Qtrs
Change in net unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Change in net unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$87.00K	USD	1 Quarter
Change in net unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.31M	USD	2 Qtrs
Redemption Note settlement	`RedemptionNotesettlementcreditriskadjustment`	-	USD	2 Qtrs
Redemption Note settlement	`RedemptionNotesettlementcreditriskadjustment`	$9.21M	USD	2 Qtrs
Redemption Note settlement	`RedemptionNotesettlementcreditriskadjustment`	-	USD	1 Quarter
Redemption Note settlement	`RedemptionNotesettlementcreditriskadjustment`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$915.21M	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.80M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.57M	USD	2 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$499.00K	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$271.10M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.85M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.73M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	103.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	108.64M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$67.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$205.28M	USD	1 Quarter
Net income	`ProfitLoss`	$106.80M	USD	1 Quarter
Tax on Redemption Note credit risk adjustment	`OtherComprehensiveIncomeLossRedemptionNoteCreditRiskAdjustmentTax`	$2.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$239.32M	USD	2 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00K	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.75M	USD	2 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.95M	USD	2 Qtrs
Change in net unrealized loss on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$158.00K	USD	2 Qtrs
Change in net unrealized loss on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Change in net unrealized loss on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$87.00K	USD	1 Quarter
Change in net unrealized loss on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.31M	USD	2 Qtrs
Redemption Note credit risk adjustment, net of tax of $2,735	`RedemptionNotesettlementcreditriskadjustment`	-	USD	2 Qtrs
Redemption Note credit risk adjustment, net of tax of $2,735	`RedemptionNotesettlementcreditriskadjustment`	$9.21M	USD	2 Qtrs
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`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.38M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.72M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$115.81M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.49M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$62.55M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.16M	USD	1 Quarter
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$155.69M	USD	1 Quarter
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$73.14M	USD	1 Quarter
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-39.43M	USD	2 Qtrs
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$173.18M	USD	2 Qtrs

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