10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174922-19-000065 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | wynn-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 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
|
$2.22B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$276.64M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$259.80M | 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 |
| Inventories |
InventoryNet
|
$67.37M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$66.63M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$91.76M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$83.10M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
122.12M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
122.59M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.64B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.39B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.36B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
107.23M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
107.66M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
14.93M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.90M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
14.88M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$133.84M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$222.51M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$444.09M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$736.53M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$736.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$225.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$239.13M | USD | Point-in-time |
| Total assets |
Assets
|
$13.16B | USD | Point-in-time |
| Total assets |
Assets
|
$13.22B | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$345.53M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$321.80M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$955.45M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$916.09M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$247.34M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$226.45M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$163.97M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$126.52M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$75.84M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$61.59M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$11.96M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$36.47M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$119.95M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$151.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.13B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$140.46M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$108.28M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$94.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.40B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 122,588,826 and 122,115,585 shares issued; 107,660,449 and 107,232,026 shares outstanding, respectively |
CommonStockValue
|
$1.22M | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 122,588,826 and 122,115,585 shares issued; 107,660,449 and 107,232,026 shares outstanding, respectively |
CommonStockValue
|
$1.23M | USD | Point-in-time |
| Treasury stock, at cost; 14,928,377 and 14,883,559 shares, respectively |
TreasuryStockValue
|
$1.34B | USD | Point-in-time |
| Treasury stock, at cost; 14,928,377 and 14,883,559 shares, respectively |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.48B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.95M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$945.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$921.78M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' equity |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-219.33M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-162.98M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | 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
|
$13.22B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.16B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.65B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.72B | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$169.59M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$217.32M | USD | 1 Quarter |
| Litigation settlement |
LitigationSettlement_PromissoryNote
|
- | USD | 1 Quarter |
| Litigation settlement |
LitigationSettlement_PromissoryNote
|
$463.56M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$691.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.42M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$27.71M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$10.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$136.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$136.36M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$2.77M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$3.05M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.40B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.80B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-81.29M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$255.18M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.29M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.22M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$98.23M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$93.18M | USD | 1 Quarter |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.51M | USD | 1 Quarter |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$-69.33M | USD | 1 Quarter |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
- | 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
|
$-6.36M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-9.22M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-167.23M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-93.76M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-248.52M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$161.42M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-111.05M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$1.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-137.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$159.73M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$66.83M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.86M | USD | 1 Quarter |
| Net income (loss) attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$104.87M | USD | 1 Quarter |
| Net income (loss) attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$-204.31M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.99 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.99 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.07M | shares | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-137.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$159.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$136.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$136.36M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-76.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-110.17M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$7.30M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$10.34M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$7.59M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$9.36M | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$2.17M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$691.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.42M | USD | 1 Quarter |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$-1.51M | USD | 1 Quarter |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
$-69.33M | USD | 1 Quarter |
| Change in Redemption Note fair value |
FairValueAdjustmentofDebt
|
- | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$16.61M | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$9.13M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$5.17M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-11.09M | USD | 1 Quarter |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$13.94M | USD | 1 Quarter |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$7.49M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-9.13M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-37.40M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-26.02M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-26.10M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$263.86M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-53.65M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$310.28M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$514.54M | USD | 1 Quarter |
| Purchase of intangible and other assets |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$32.04M | USD | 1 Quarter |
| Purchase of intangible and other assets |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.00M | USD | 1 Quarter |
| Proceeds from the sale or maturity of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$227.67M | USD | 1 Quarter |
| Proceeds from the sale or maturity of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsForProceedsFromOtherInvestingActivities
|
$89.30M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$93.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$404.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-310.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-408.11M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | 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
|
$500.50M | 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 |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.40M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$499.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.83M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.06M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$51.46M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$80.77M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$31.68M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$10.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-343.11M | 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
|
$-2.40M | 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
|
$-392.53M | USD | 1 Quarter |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.81B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.22B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.03B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.81B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.22B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.03B | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$71.34M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$111.62M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
- | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$64.00K | USD | 1 Quarter |
| Accounts and construction payables related to property and equipment |
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
$179.04M | USD | 1 Quarter |
| Accounts and construction payables related to property and equipment |
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
$226.83M | USD | 1 Quarter |
| Dividends payable on unvested restricted stock included in other accrued liabilities |
Changeindividendspayableonunvestedrestrictedstockincludedinaccruedliabilities
|
$2.46M | USD | 1 Quarter |
| Dividends payable on unvested restricted stock included in other accrued liabilities |
Changeindividendspayableonunvestedrestrictedstockincludedinaccruedliabilities
|
$3.50M | 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
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax on change in accounting for credit risk |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
|
$2.73M | USD | 1 Quarter |
| Tax on change in accounting for credit risk |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
|
$2.73M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
107.23M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
107.66M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-137.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$159.73M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.83M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-888.00K | USD | 1 Quarter |
| Change in net unrealized loss on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in net unrealized loss on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.29M | USD | 1 Quarter |
| Redemption Note settlement |
RedemptionNotesettlementcreditriskadjustment
|
$9.21M | USD | 1 Quarter |
| Redemption Note settlement |
RedemptionNotesettlementcreditriskadjustment
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.06M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.83M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.80M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$15.13M | USD | 1 Quarter |
| Cancellation of restricted stock |
RestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Cancellation of restricted stock |
RestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$5.40M | 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 |
| Cash dividends declared |
DividendsCash
|
$80.67M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.48M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.48M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
107.23M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
107.66M | shares | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax on Redemption Note credit risk adjustment |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
|
$2.73M | USD | 1 Quarter |
| Tax on Redemption Note credit risk adjustment |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
|
$2.73M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-137.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$159.73M | 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
|
$-888.00K | USD | 1 Quarter |
| Change in net unrealized loss on investment securities, before and after tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | 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
|
$9.21M | USD | 1 Quarter |
| Redemption Note credit risk adjustment, net of tax of $2,735 |
RedemptionNotesettlementcreditriskadjustment
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-128.81M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$158.84M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$54.61M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$66.32M | 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
|
$104.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.