10-Q Filing

WYNN RESORTS LTD CIK: 1174922 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001174922-20-000085`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	wynn-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 48 Cash Flow Statement 72 Stockholders Equity 24 Comprehensive Income 10

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.97M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.32M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $59,971 and $39,317	`ReceivablesNetCurrent`	$346.43M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $59,971 and $39,317	`ReceivablesNetCurrent`	$380.77M	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
Inventories	`InventoryNet`	$86.18M	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
Inventories	`InventoryNet`	$88.52M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$69.48M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$67.44M	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
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.62B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.84M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.88M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.93M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.52M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$143.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$446.56M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$452.92M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$562.26M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$487.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$235.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$223.13M	USD	Point-in-time
Total assets	`Assets`	$13.87B	USD	Point-in-time
Total assets	`Assets`	$14.27B	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$262.44M	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$194.23M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$824.27M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$913.39M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$168.04M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$48.35M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$180.14M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$249.09M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$106.34M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$73.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$323.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$236.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$137.44M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$150.98M	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`	$10.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.13B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.18M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$156.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$106.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.28B	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; 123,403,105 and 122,837,930 shares issued; 107,884,163 and 107,363,943 shares outstanding, respectively	`CommonStockValue`	$1.23M	USD	Point-in-time
Common stock, par value $0.01; 400,000,000 shares authorized; 123,403,105 and 122,837,930 shares issued; 107,884,163 and 107,363,943 shares outstanding, respectively	`CommonStockValue`	$1.23M	USD	Point-in-time
Treasury stock, at cost; 15,518,942 and 15,473,987 shares, respectively	`TreasuryStockValue`	$1.42B	USD	Point-in-time
Treasury stock, at cost; 15,518,942 and 15,473,987 shares, respectively	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-947.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$641.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.27M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-201.57M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-249.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.27B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.65B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$953.72M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$217.32M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$234.33M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$20.61M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.42M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$2.55M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$27.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$178.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.56M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$27.23M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$2.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.20B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.40B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-247.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$255.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.95M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$93.18M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$128.83M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.66M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.51M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-843.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-6.36M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$10.34M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-93.76M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-127.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-374.45M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$159.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-450.25M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.86M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.22M	USD	1 Quarter
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-402.04M	USD	1 Quarter
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$104.87M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.77	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.77	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.66M	shares	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$159.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-450.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$178.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.56M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$74.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-76.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.36M	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`	$6.94M	USD	1 Quarter
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$843.00K	USD	1 Quarter
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$20.61M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.42M	USD	1 Quarter
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$-1.51M	USD	1 Quarter
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$-15.66M	USD	1 Quarter
Property charges and other	`PropertyChargesandOther`	$16.89M	USD	1 Quarter
Property charges and other	`PropertyChargesandOther`	$9.13M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$-11.09M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$56.28M	USD	1 Quarter
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$-5.13M	USD	1 Quarter
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$13.94M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.40M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$71.74M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.10M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.76M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.86M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-176.50M	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`	$139.32M	USD	1 Quarter
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	1 Quarter
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$404.00K	USD	1 Quarter
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$2.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.88M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.47B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$500.50M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$515.19M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.40M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.53M	USD	1 Quarter
Finance lease payment	`FinanceLeasePrincipalPayments`	$37.00K	USD	1 Quarter
Finance lease payment	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.06M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$107.43M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$80.77M	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$998.00K	USD	1 Quarter
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$1.92M	USD	1 Quarter
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$10.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.11M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$838.00M	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`	$3.27M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-392.53M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$527.61M	USD	1 Quarter
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$88.44M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$71.34M	USD	1 Quarter
Liability settled with shares of common stock	`StockIssued1`	$6.72M	USD	1 Quarter
Liability settled with shares of common stock	`StockIssued1`	$15.13M	USD	1 Quarter
Accounts and construction payables related to property and equipment	`AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment`	$127.89M	USD	Point-in-time
Accounts and construction payables related to property and equipment	`AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment`	$226.83M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$159.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-450.25M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-888.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.06M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.72M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$15.13M	USD	1 Quarter
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	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`	$5.53M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$80.67M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$107.50M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$998.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.48M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$159.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-450.25M	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-888.00K	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.01M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-449.24M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$158.84M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-47.93M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$54.61M	USD	1 Quarter
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-401.31M	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.