10-Q Filing

WYNN RESORTS LTD CIK: 1174922 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001174922-20-000143`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	wynn-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 96 Cash Flow Statement 80 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.32M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.80B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $88,319 and $39,317	`ReceivablesNetCurrent`	$346.43M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $88,319 and $39,317	`ReceivablesNetCurrent`	$296.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$88.52M	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`	$84.78M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$57.54M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.24B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.42B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.62B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.87M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.47M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.56M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$440.07M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$452.92M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$406.95M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$562.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$240.81M	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`	$14.89B	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$262.44M	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$215.83M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$954.07M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$824.27M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$7.48M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$168.04M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$157.91M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$180.14M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$82.66M	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`	$298.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$150.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$153.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.48B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$154.39M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$110.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.33B	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; 123,425,898 and 122,837,930 shares issued; 107,869,865 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; 123,425,898 and 122,837,930 shares issued; 107,869,865 and 107,363,943 shares outstanding, respectively	`CommonStockValue`	$1.23M	USD	Point-in-time
Treasury stock, at cost; 15,556,033 and 15,473,987 shares, respectively	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock, at cost; 15,556,033 and 15,473,987 shares, respectively	`TreasuryStockValue`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-908.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-505.09M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$641.82M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' equity	`StockholdersEquity`	$619.52M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-201.57M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-345.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.87B	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.32M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.32M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.31B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.04B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.70M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.66B	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$202.22M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$152.08M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$386.41M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$419.55M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.58M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$28.35M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$48.96M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$69.88M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$4.74M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$97.60M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$2.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$179.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$358.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$276.83M	USD	2 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$33.80M	USD	2 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$6.57M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$6.93M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$9.70M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$608.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.44B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.81B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.84B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-523.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$473.89M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-770.43M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$218.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.98M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.94M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.55M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$133.22M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$93.15M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$262.05M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$186.33M	USD	2 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.95M	USD	2 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.30M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.29M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.81M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.46M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-619.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$12.57M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$5.36M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$11.71M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-257.96M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-130.91M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-78.47M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-172.23M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-653.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.66M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$80.94M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.99M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$156.74M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-306.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$142.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$301.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-734.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.19B	USD	2 Qtrs
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.54M	USD	2 Qtrs
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.31M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-145.52M	USD	2 Qtrs
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.68M	USD	1 Quarter
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-637.56M	USD	1 Quarter
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-1.04B	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`	$199.42M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-9.74	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-5.97	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.87	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-5.97	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.86	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-9.74	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.71M	shares	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$142.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$301.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-734.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.19B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$140.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$179.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$358.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$276.83M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.49M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$155.32M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.17M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$30.45M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.83M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$21.08M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$14.86M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$14.15M	USD	2 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$1.46M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.58M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$28.35M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$48.96M	USD	2 Qtrs
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$-18.95M	USD	2 Qtrs
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$-4.81M	USD	2 Qtrs
Property charges and other	`PropertyChargesandOther`	$4.51M	USD	2 Qtrs
Property charges and other	`PropertyChargesandOther`	$21.23M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$25.96M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$39.00K	USD	2 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$-15.58M	USD	2 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$43.02M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$111.97M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-59.91M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.68M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-198.91M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.44M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-607.99M	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`	$191.68M	USD	2 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	2 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$3.73M	USD	2 Qtrs
Proceeds from sale of assets and other	`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`	$-187.95M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$324.75M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.89B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$603.86M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$527.53M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.44M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.63M	USD	2 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	$74.00K	USD	2 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	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`	$108.07M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$998.00K	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`	$13.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-585.89M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.24B	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`	$4.34M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.44B	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-712.96M	USD	2 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$170.06M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$238.04M	USD	2 Qtrs
Liability settled with shares of common stock	`StockIssued1`	$15.13M	USD	2 Qtrs
Liability settled with shares of common stock	`StockIssued1`	$6.72M	USD	2 Qtrs
Accounts and construction payables related to property and equipment	`AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment`	$127.67M	USD	Point-in-time
Accounts and construction payables related to property and equipment	`AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment`	$282.72M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$142.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$301.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-734.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.19B	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$838.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.07M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.48M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.54M	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.53M	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$15.13M	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$806.00K	USD	1 Quarter
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
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`	$2.77M	USD	1 Quarter
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`	$8.30M	USD	2 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$30.23M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$107.28M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$271.20M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$190.53M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$-224.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.73M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$998.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.73M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.12M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.82M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.63M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$142.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$301.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-734.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.19B	USD	2 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	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`	$1.07M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$301.92M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-734.82M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$143.07M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.18B	USD	2 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$102.56M	USD	2 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-97.29M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-145.22M	USD	2 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.45M	USD	1 Quarter
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$95.62M	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`	$-1.04B	USD	2 Qtrs
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-637.52M	USD	1 Quarter

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