10-Q Filing

WYNN RESORTS LTD CIK: 1174922 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001174922-19-000080`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	wrl-q21910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 104 Cash Flow Statement 96 Stockholders Equity 62 Comprehensive Income 29

Balance Sheet 94 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	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
Receivables, net	`ReceivablesNetCurrent`	$276.64M	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
Receivables, net	`ReceivablesNetCurrent`	$296.70M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$81.77M	USD	Point-in-time
Inventories	`InventoryNet`	$66.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$86.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	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 issued	`CommonStockSharesIssued`	122.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.64B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.61M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.88M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.51M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$452.27M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$738.94M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$736.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$228.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.69M	USD	Point-in-time
Total assets	`Assets`	$13.17B	USD	Point-in-time
Total assets	`Assets`	$13.22B	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$432.13M	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$321.80M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$906.46M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$955.45M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$214.61M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$247.34M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$163.97M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$164.69M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$61.59M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$63.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$56.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.96M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$137.86M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$119.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.10B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$151.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.31B	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; 122,790,664 and 122,115,585 shares issued; 107,610,356 and 107,232,026 shares outstanding, respectively	`CommonStockValue`	$1.23M	USD	Point-in-time
Common stock, par value $0.01; 400,000,000 shares authorized; 122,790,664 and 122,115,585 shares issued; 107,610,356 and 107,232,026 shares outstanding, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Treasury stock, at cost; 15,180,308 and 14,883,559 shares, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock, at cost; 15,180,308 and 14,883,559 shares, respectively	`TreasuryStockValue`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$932.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$921.78M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-199.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-219.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	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`	$13.17B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.61B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.66B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.31B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.32B	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$419.55M	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`	$202.22M	USD	1 Quarter
Litigation settlement	`LitigationSettlement_PromissoryNote`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlement_PromissoryNote`	-	USD	2 Qtrs
Litigation settlement	`LitigationSettlement_PromissoryNote`	$463.56M	USD	2 Qtrs
Litigation settlement	`LitigationSettlement_PromissoryNote`	-	USD	1 Quarter
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.39M	USD	1 Quarter
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.00M	USD	2 Qtrs
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-699.00K	USD	2 Qtrs
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.58M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$97.60M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$11.20M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$21.54M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$69.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$274.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$276.83M	USD	2 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$8.79M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$11.84M	USD	2 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$6.93M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$9.70M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.12B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.84B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.44B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$218.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$473.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$198.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$279.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.26M	USD	1 Quarter
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`	$186.33M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$188.12M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$93.15M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.30M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.81M	USD	2 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	-	USD	1 Quarter
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	-	USD	2 Qtrs
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	-	USD	1 Quarter
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-69.33M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.33M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$11.71M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-957.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$5.36M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-10.18M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-78.47M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-251.22M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-83.99M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-172.23M	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`	$301.66M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.24M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.99M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-120.75M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-306.00K	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-9.70M	USD	1 Quarter
Net income	`ProfitLoss`	$142.23M	USD	1 Quarter
Net income	`ProfitLoss`	$67.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$205.28M	USD	1 Quarter
Net income	`ProfitLoss`	$301.96M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.68M	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
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.54M	USD	2 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-48.55M	USD	2 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$199.42M	USD	2 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$94.55M	USD	1 Quarter
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$155.76M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.87	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.86	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.83M	shares	2 Qtrs
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`	107.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.09M	shares	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$142.23M	USD	1 Quarter
Net income	`ProfitLoss`	$67.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$205.28M	USD	1 Quarter
Net income	`ProfitLoss`	$301.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$140.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$274.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$276.83M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-119.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.49M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.83M	USD	1 Quarter
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`	$20.17M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$14.86M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$17.61M	USD	2 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$2.17M	USD	2 Qtrs
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.39M	USD	1 Quarter
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.00M	USD	2 Qtrs
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-699.00K	USD	2 Qtrs
Provision (benefit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.58M	USD	1 Quarter
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$-4.81M	USD	2 Qtrs
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	-	USD	1 Quarter
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	-	USD	2 Qtrs
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	-	USD	1 Quarter
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-69.33M	USD	2 Qtrs
Property charges and other	`PropertyChargesandOther`	$25.57M	USD	2 Qtrs
Property charges and other	`PropertyChargesandOther`	$4.51M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$25.96M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$5.64M	USD	2 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$43.02M	USD	2 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$2.34M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-206.73M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-59.91M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.68M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-85.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.44M	USD	2 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$636.00M	USD	2 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$841.92M	USD	2 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$101.48M	USD	2 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	2 Qtrs
Proceeds from the sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from the sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$227.67M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.10M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.41M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$441.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-636.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-748.42M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$324.75M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.67B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$603.86M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.03B	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
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`	$499.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.63M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.57M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$270.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$270.02M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.85M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.73M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$10.49M	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`	$-585.89M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$56.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.30M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-712.96M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.36B	USD	2 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	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`	$170.06M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$83.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$147.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$9.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$9.00K	USD	1 Quarter
Liability settled with shares of common stock	`StockIssued1`	$1.80M	USD	2 Qtrs
Liability settled with shares of common stock	`StockIssued1`	$15.13M	USD	2 Qtrs
Accounts and construction payables related to property and equipment	`ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables`	$282.72M	USD	2 Qtrs
Accounts and construction payables related to property and equipment	`ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables`	$168.89M	USD	2 Qtrs
Dividends payable on unvested restricted stock included in other accrued liabilities	`Changeindividendspayableonunvestedrestrictedstockincludedinaccruedliabilities`	$5.17M	USD	2 Qtrs
Dividends payable on unvested restricted stock included in other accrued liabilities	`Changeindividendspayableonunvestedrestrictedstockincludedinaccruedliabilities`	$2.72M	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Tax on change in accounting for credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax`	$2.73M	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	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`	107.61M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$142.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$67.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$205.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$301.96M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.95M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$838.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	2 Qtrs
Change in net unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.31M	USD	2 Qtrs
Change in net unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Change in net unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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
Redemption Note settlement	`RedemptionNotesettlementcreditriskadjustment`	-	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.57M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.48M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.54M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.74M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$915.21M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$915.21M	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.80M	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$15.13M	USD	2 Qtrs
Cancellation of restricted stock	`RestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Cancellation of restricted stock	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Cancellation of restricted stock	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Cancellation of restricted stock	`RestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$35.63M	USD	2 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$499.00K	USD	2 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$30.23M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$81.33M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$190.53M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$271.10M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$271.20M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.85M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.73M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.85M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.12M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.73M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.63M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	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`	107.61M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Tax on Redemption Note credit risk adjustment	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax`	$2.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$142.23M	USD	1 Quarter
Net income	`ProfitLoss`	$67.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$205.28M	USD	1 Quarter
Net income	`ProfitLoss`	$301.96M	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`	$-1.95M	USD	2 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$838.00K	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	2 Qtrs
Change in net unrealized loss on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.31M	USD	2 Qtrs
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`	$19.00K	USD	1 Quarter
Change in net unrealized loss on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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
Redemption Note credit risk adjustment, net of tax of $2,735	`RedemptionNotesettlementcreditriskadjustment`	-	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.38M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$143.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$301.92M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$102.56M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.45M	USD	1 Quarter
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
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$199.36M	USD	2 Qtrs
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$95.62M	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`	$155.69M	USD	1 Quarter

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