10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174922-18-000175 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | wynn-20180930.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
|
$1.95B | 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 |
| Investment securities |
ShortTermInvestments
|
- | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$232.67M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$71.64M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$63.08M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
116.39M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
122.14M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$91.32M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$156.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.34B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
108.73M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.42B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
103.01M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.22B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.39M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.50B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.40M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.75M | USD | Point-in-time |
| Investment securities |
MarketableSecuritiesNoncurrent
|
$160.68M | USD | Point-in-time |
| Investment securities |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$223.38M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$123.70M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$361.31M | 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
|
$231.70M | USD | Point-in-time |
| Total assets |
Assets
|
$12.38B | USD | Point-in-time |
| Total assets |
Assets
|
$12.68B | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$315.96M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$285.44M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$836.70M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$1.05B | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$210.45M | 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
|
$141.73M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$94.69M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$73.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$62.69M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$236.84M | USD | Point-in-time |
| Dividends payable to noncontrolling interests |
DividendsPayableCurrentAndNoncurrent
|
$138.82M | USD | Point-in-time |
| Dividends payable to noncontrolling interests |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$85.79M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$93.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.05B | 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
|
$8.70B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$94.47M | 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
|
$10.84B | 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; 122,135,459 and 116,391,753 shares issued; 108,731,082 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; 122,135,459 and 116,391,753 shares issued; 108,731,082 and 103,005,866 shares outstanding, respectively |
CommonStockValue
|
$1.16M | USD | Point-in-time |
| Treasury stock, at cost; 13,404,377 and 13,385,887 shares, respectively |
TreasuryStockValue
|
$1.18B | USD | Point-in-time |
| Treasury stock, at cost; 13,404,377 and 13,385,887 shares, respectively |
TreasuryStockValue
|
$1.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$635.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$537.77M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' equity |
StockholdersEquity
|
$947.85M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' equity |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$130.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-264.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.38B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.68B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Casino |
CasinoRevenue
|
$3.56B | USD | 3 Qtrs |
| Casino |
CasinoRevenue
|
$1.08B | USD | 1 Quarter |
| Casino |
CasinoRevenue
|
$3.07B | USD | 3 Qtrs |
| Casino |
CasinoRevenue
|
$1.22B | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$504.13M | USD | 3 Qtrs |
| Rooms |
OccupancyRevenue
|
$170.37M | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$559.40M | USD | 3 Qtrs |
| Rooms |
OccupancyRevenue
|
$183.04M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$580.96M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageRevenue
|
$193.87M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$200.05M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$568.88M | USD | 3 Qtrs |
| Entertainment, retail and other |
EntertainmentRetailAndOtherRevenue
|
$105.35M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherRevenue
|
$307.84M | USD | 3 Qtrs |
| Entertainment, retail and other |
EntertainmentRetailAndOtherRevenue
|
$110.12M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherRevenue
|
$325.51M | USD | 3 Qtrs |
| Total operating revenues |
SalesRevenueNet
|
$4.45B | USD | 3 Qtrs |
| Total operating revenues |
SalesRevenueNet
|
$5.03B | USD | 3 Qtrs |
| Total operating revenues |
SalesRevenueNet
|
$1.55B | USD | 1 Quarter |
| Total operating revenues |
SalesRevenueNet
|
$1.71B | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$678.50M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$1.96B | USD | 3 Qtrs |
| Casino |
CasinoExpenses
|
$783.17M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$2.25B | USD | 3 Qtrs |
| Rooms |
OccupancyCosts
|
$184.18M | USD | 3 Qtrs |
| Rooms |
OccupancyCosts
|
$61.39M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$189.84M | USD | 3 Qtrs |
| Rooms |
OccupancyCosts
|
$62.97M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$162.31M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$151.80M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$438.31M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$468.26M | USD | 3 Qtrs |
| Entertainment, retail and other |
EntertainmentRetailAndOtherCosts
|
$49.00M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherCosts
|
$142.99M | USD | 3 Qtrs |
| Entertainment, retail and other |
EntertainmentRetailAndOtherCosts
|
$138.65M | USD | 3 Qtrs |
| Entertainment, retail and other |
EntertainmentRetailAndOtherCosts
|
$44.03M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$192.33M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$178.50M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$502.63M | USD | 3 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$545.54M | USD | 3 Qtrs |
| Litigation settlement |
LitigationSettlement_PromissoryNote
|
- | USD | 1 Quarter |
| Litigation settlement |
LitigationSettlement_PromissoryNote
|
- | USD | 1 Quarter |
| Litigation settlement |
LitigationSettlement_PromissoryNote
|
$463.56M | USD | 3 Qtrs |
| Litigation settlement |
LitigationSettlement_PromissoryNote
|
- | USD | 3 Qtrs |
| Provision (benefit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.29M | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.66M | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-4.59M | USD | 3 Qtrs |
| Provision (benefit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.59M | USD | 3 Qtrs |
| Pre-opening |
PreOpeningCosts
|
$6.91M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$19.45M | USD | 3 Qtrs |
| Pre-opening |
PreOpeningCosts
|
$35.26M | USD | 3 Qtrs |
| Pre-opening |
PreOpeningCosts
|
$13.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$415.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$137.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$137.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$411.69M | USD | 3 Qtrs |
| Property charges and other |
ProjectAbandonmentCosts
|
$30.67M | USD | 3 Qtrs |
| Property charges and other |
ProjectAbandonmentCosts
|
$18.83M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$28.29M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$38.49M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.69B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.54B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.29B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.42B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$754.15M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$290.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$257.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$489.26M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$21.03M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$22.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.45M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.95M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$95.87M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$93.01M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$291.88M | USD | 3 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$281.13M | USD | 3 Qtrs |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-54.00K | USD | 1 Quarter |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.06M | USD | 3 Qtrs |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-54.00K | USD | 3 Qtrs |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.00K | USD | 1 Quarter |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
- | USD | 1 Quarter |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$-69.98M | USD | 3 Qtrs |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$-41.72M | USD | 1 Quarter |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$-69.33M | USD | 3 Qtrs |
| (Loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-20.77M | USD | 1 Quarter |
| (Loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.06M | USD | 3 Qtrs |
| (Loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.13M | USD | 3 Qtrs |
| (Loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-198.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$11.22M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-1.89M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-19.84M | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$1.04M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-403.82M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-326.32M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-151.81M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-75.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$350.33M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$215.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$162.94M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-3.88M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$5.04M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-124.63M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-457.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$105.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$345.29M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$287.57M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$219.77M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$89.79M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$180.01M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.20M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.66M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$255.50M | USD | 3 Qtrs |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$107.56M | USD | 3 Qtrs |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$79.77M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$156.12M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.51 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.01 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.49 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.96M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.17M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.06M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.16M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.46M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.72M | shares | 3 Qtrs |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 3 Qtrs |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | 3 Qtrs |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$105.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$345.29M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$287.57M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$219.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$415.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$137.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$137.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$411.69M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.83M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-123.52M | USD | 3 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$11.83M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$28.76M | USD | 3 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$29.29M | USD | 3 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$10.50M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$25.24M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$18.54M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$43.06M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$2.36M | USD | 3 Qtrs |
| Provision (benefit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.29M | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.66M | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-4.59M | USD | 3 Qtrs |
| Provision (benefit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.59M | USD | 3 Qtrs |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$-54.00K | USD | 3 Qtrs |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$-1.06M | USD | 3 Qtrs |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
- | USD | 1 Quarter |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$-69.98M | USD | 3 Qtrs |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$-41.72M | USD | 1 Quarter |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$-69.33M | USD | 3 Qtrs |
| Property charges and other |
PropertyChargesandOther
|
$52.68M | USD | 3 Qtrs |
| Property charges and other |
PropertyChargesandOther
|
$30.46M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$11.04M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$1.20M | USD | 3 Qtrs |
| Inventories and prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$-1.15M | USD | 3 Qtrs |
| Inventories and prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$19.59M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$288.91M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-212.46M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.30M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.75M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$497.89M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.28B | USD | 3 Qtrs |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$650.28M | USD | 3 Qtrs |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.15B | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$191.15M | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$34.10M | USD | 3 Qtrs |
| Proceeds from sale or maturity of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$171.38M | USD | 3 Qtrs |
| Proceeds from sale or maturity of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$359.46M | USD | 3 Qtrs |
| Purchase of intangible assets and other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$102.39M | USD | 3 Qtrs |
| Purchase of intangible assets and other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.41M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$20.30M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.39M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-928.89M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-663.16M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.29B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.43B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.42B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.03B | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$301.11M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$6.20M | USD | 3 Qtrs |
| Proceeds from note receivable from sale of ownership interest in subsidiary |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Proceeds from note receivable from sale of ownership interest in subsidiary |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$75.00M | USD | 3 Qtrs |
| Income taxes paid from sale of ownership interest of subsidiary |
IncomeTaxesPaidfromSaleofOwnershipInterestinSubsidiary
|
- | USD | 3 Qtrs |
| Income taxes paid from sale of ownership interest of subsidiary |
IncomeTaxesPaidfromSaleofOwnershipInterestinSubsidiary
|
$25.18M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$915.19M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.81M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.49M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$20.31M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$48.65M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$350.69M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$270.09M | USD | 3 Qtrs |
| Payments to acquire derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Payments to acquire derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$3.90M | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$33.79M | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$70.50M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-423.72M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-318.13M | USD | 3 Qtrs |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.46M | USD | 3 Qtrs |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.09M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$292.75M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-853.63M | USD | 3 Qtrs |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | 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 |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$301.80M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$276.99M | USD | 3 Qtrs |
| Property and equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$16.59M | USD | 3 Qtrs |
| Property and equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
- | USD | 3 Qtrs |
| Stock-based compensation capitalized into construction |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$6.00K | USD | 3 Qtrs |
| Stock-based compensation capitalized into construction |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
- | USD | 1 Quarter |
| Stock-based compensation capitalized into construction |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$24.00K | USD | 1 Quarter |
| Stock-based compensation capitalized into construction |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$56.00K | USD | 3 Qtrs |
| Liability settled with shares of common stock |
StockIssued1
|
$19.23M | USD | 3 Qtrs |
| Liability settled with shares of common stock |
StockIssued1
|
$1.80M | USD | 3 Qtrs |
| Change in accounts and construction payables related to property and equipment |
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
$-35.38M | USD | 3 Qtrs |
| Change in accounts and construction payables related to property and equipment |
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
$7.72M | USD | 3 Qtrs |
| Change in dividends payable on unvested restricted stock included in other accrued liabilities |
Changeindividendspayableonunvestedrestrictedstockincludedinaccruedliabilities
|
$1.14M | USD | 3 Qtrs |
| Change in dividends payable on unvested restricted stock included in other accrued liabilities |
Changeindividendspayableonunvestedrestrictedstockincludedinaccruedliabilities
|
$-427.00K | USD | 3 Qtrs |
| Dividends payable to noncontrolling interests |
Dividendspayabletononcontrollinginterests
|
- | USD | 3 Qtrs |
| Dividends payable to noncontrolling interests |
Dividendspayabletononcontrollinginterests
|
$138.82M | USD | 3 Qtrs |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
108.73M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
103.01M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$105.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$345.29M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$287.57M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$219.77M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$259.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-175.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.12M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.50M | USD | 3 Qtrs |
| Change in net unrealized loss on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Change in net unrealized loss on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$208.00K | USD | 1 Quarter |
| Change in net unrealized loss on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.29M | USD | 3 Qtrs |
| Change in net unrealized loss on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$366.00K | USD | 3 Qtrs |
| Redemption Note settlement |
RedemptionNotesettlementcreditriskadjustment
|
- | USD | 1 Quarter |
| Redemption Note settlement |
RedemptionNotesettlementcreditriskadjustment
|
- | USD | 1 Quarter |
| Redemption Note settlement |
RedemptionNotesettlementcreditriskadjustment
|
- | USD | 3 Qtrs |
| Redemption Note settlement |
RedemptionNotesettlementcreditriskadjustment
|
$9.21M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$915.24M | USD | 3 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.80M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$20.31M | USD | 3 Qtrs |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$2.81M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCash
|
$490.65M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$301.11M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.20M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
108.73M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
103.01M | shares | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$105.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$345.29M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$287.57M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$219.77M | USD | 1 Quarter |
| Tax on Redemption Note credit risk adjustment |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
|
$2.73M | USD | 3 Qtrs |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$259.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-175.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.12M | USD | 3 Qtrs |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.50M | USD | 3 Qtrs |
| Change in net unrealized (gain) loss on investment securities, before and after tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Change in net unrealized (gain) loss on investment securities, before and after tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$208.00K | USD | 1 Quarter |
| Change in net unrealized (gain) loss on investment securities, before and after tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.29M | USD | 3 Qtrs |
| Change in net unrealized (gain) loss on investment securities, before and after tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$366.00K | USD | 3 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 |
| Redemption Note credit risk adjustment, net of tax of $2,735 |
RedemptionNotesettlementcreditriskadjustment
|
- | USD | 3 Qtrs |
| Redemption Note credit risk adjustment, net of tax of $2,735 |
RedemptionNotesettlementcreditriskadjustment
|
$9.21M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$219.58M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$295.96M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$342.16M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.44M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.27M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$88.82M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$179.42M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$63.61M | USD | 1 Quarter |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$80.16M | USD | 1 Quarter |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$116.54M | USD | 3 Qtrs |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$253.34M | USD | 3 Qtrs |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$155.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.