10-Q Filing

WYNN RESORTS LTD CIK: 1174922 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001174922-20-000199`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	wynn-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 96 Cash Flow Statement 84 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.32M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.99M	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`	$3.55B	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
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 $98,989 and $39,317	`ReceivablesNetCurrent`	$346.43M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $98,989 and $39,317	`ReceivablesNetCurrent`	$178.83M	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`	$73.63M	USD	Point-in-time
Inventories	`InventoryNet`	$88.52M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$69.48M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$62.13M	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
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.87B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.31B	USD	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 issued	`CommonStockSharesIssued`	123.44M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$138.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.57M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.47M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$452.92M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$406.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$562.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$223.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$234.58M	USD	Point-in-time
Total assets	`Assets`	$13.87B	USD	Point-in-time
Total assets	`Assets`	$13.97B	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$146.43M	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$262.44M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$824.27M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$886.07M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$168.04M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$21.84M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$180.14M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$112.24M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$144.03M	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`	$226.62M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$150.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$151.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.08B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.18M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$125.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$136.23M	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`	$14.51B	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; 123,443,352 and 122,837,930 shares issued; 107,872,298 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; 123,443,352 and 122,837,930 shares issued; 107,872,298 and 107,363,943 shares outstanding, respectively	`CommonStockValue`	$1.23M	USD	Point-in-time
Treasury stock, at cost; 15,571,054 and 15,473,987 shares, respectively	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock, at cost; 15,571,054 and 15,473,987 shares, respectively	`TreasuryStockValue`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.55B	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`	$-898.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.26B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$641.82M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' equity (deficit)	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' equity (deficit)	`StockholdersEquity`	$-128.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-201.57M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-417.93M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.20M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-546.63M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$13.97B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$13.87B	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.32M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.99M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$370.45M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.96B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.65B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.41B	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$160.90M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$547.30M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$246.44M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$665.99M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$11.59M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.04M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$60.55M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$13.04M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$99.21M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$877.00K	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$5.61M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$1.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$541.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$173.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$449.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$183.49M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$8.22M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$9.90M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$17.92M	USD	3 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$43.70M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.31B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.47B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$653.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.46B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.05B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-283.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$177.84M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$651.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.97M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.03M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$300.98M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$145.14M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$114.65M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$407.19M	USD	3 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$4.67M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.10M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.91M	USD	3 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.28M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.14M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.60M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$12.98M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-8.70M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$412.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-3.35M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-303.46M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-141.16M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-399.12M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-131.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.27M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-424.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$407.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$564.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.02B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$328.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$26.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-831.53M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.38M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-73.39M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-218.91M	USD	3 Qtrs
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.92M	USD	3 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-758.14M	USD	1 Quarter
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-1.80B	USD	3 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$195.93M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-7.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.83	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-16.85	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-7.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-16.85	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.78M	shares	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.75	USD	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 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 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.02B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$328.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$26.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-831.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$541.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$173.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$449.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$183.49M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$562.26M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.28M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$30.44M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$40.50M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.05M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$22.17M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$21.77M	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$4.60M	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$12.20M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$11.59M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.04M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$60.55M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$13.04M	USD	3 Qtrs
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$-6.91M	USD	3 Qtrs
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$-14.28M	USD	3 Qtrs
Property charges and other	`PropertyChargesandOther`	$21.24M	USD	3 Qtrs
Property charges and other	`PropertyChargesandOther`	$30.72M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-105.88M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$23.05M	USD	3 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$-15.92M	USD	3 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$17.38M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$45.85M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.35M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-208.26M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.56M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-781.08M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$779.88M	USD	3 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$878.34M	USD	3 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$261.09M	USD	3 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$6.00M	USD	3 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$3.73M	USD	3 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$592.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-883.74M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.92B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.55B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.44B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.54B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$65.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.54M	USD	3 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	$36.00K	USD	3 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	$2.19M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$108.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$460.14M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.00M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.73M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$20.35M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$22.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.24B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.56M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.41M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.61M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.20B	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-537.03M	USD	3 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	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
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$313.70M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$265.87M	USD	3 Qtrs
Liability settled with shares of common stock	`StockIssued1`	$15.13M	USD	3 Qtrs
Liability settled with shares of common stock	`StockIssued1`	$6.72M	USD	3 Qtrs
Accounts and construction payables related to property and equipment	`AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment`	$85.58M	USD	Point-in-time
Accounts and construction payables related to property and equipment	`AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment`	$202.38M	USD	Point-in-time
Other liabilities related to intangible assets	`IntangibleAssetsOtherLiabilitiesIncurred`	$12.88M	USD	3 Qtrs
Other liabilities related to intangible assets	`IntangibleAssetsOtherLiabilitiesIncurred`	$13.46M	USD	3 Qtrs
Finance lease liabilities arising from obtaining finance lease assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.41M	USD	3 Qtrs
Finance lease liabilities arising from obtaining finance lease assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$42.43M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-546.63M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-2.02B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$328.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$26.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-831.53M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-989.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.15M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.70M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.53M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$15.13M	USD	3 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 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`	$65.70M	USD	3 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$30.07M	USD	1 Quarter
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$9.40M	USD	3 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$106.98M	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$190.29M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$461.49M	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$-300.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.73M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$998.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.37M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.31M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.49M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-546.63M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.02B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$328.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$26.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-831.53M	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	3 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-989.00K	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	3 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-831.52M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$327.81M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.02B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.89M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-218.61M	USD	3 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$132.63M	USD	3 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-73.39M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	1 Quarter
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-758.13M	USD	1 Quarter
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-1.80B	USD	3 Qtrs
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$195.18M	USD	3 Qtrs

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