10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174922-21-000057 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | wynn-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$102.41M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.33M | 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
|
$3.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.89B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.81M | 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 |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $102,412 and $100,329 |
ReceivablesNetCurrent
|
$215.34M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $102,412 and $100,329 |
ReceivablesNetCurrent
|
$200.16M | 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
|
$66.28M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$65.25M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$64.67M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.96M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
131.28M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
123.48M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.25B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.20B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
115.65M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
107.89M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.05B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
15.59M | shares | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$4.05M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
15.63M | shares | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$287.84M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$278.19M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$390.60M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$398.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$178.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$184.48M | USD | Point-in-time |
| Total assets |
Assets
|
$13.87B | USD | Point-in-time |
| Total assets |
Assets
|
$13.17B | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$148.48M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$133.21M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$646.86M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$514.20M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$66.35M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$64.71M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$126.83M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$126.85M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$136.42M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$143.69M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$596.41M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$198.47M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$188.78M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$159.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.47B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.76B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$120.95M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$123.12M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$123.85M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$133.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.61B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
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; 131,280,022 and 123,482,836 shares issued; 115,647,328 and 107,888,336 shares outstanding, respectively |
CommonStockValue
|
$1.31M | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 131,280,022 and 123,482,836 shares issued; 115,647,328 and 107,888,336 shares outstanding, respectively |
CommonStockValue
|
$1.24M | USD | Point-in-time |
| Treasury stock, at cost; 15,632,694 and 15,594,500 shares, respectively |
TreasuryStockValue
|
$1.42B | USD | Point-in-time |
| Treasury stock, at cost; 15,632,694 and 15,594,500 shares, respectively |
TreasuryStockValue
|
$1.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.60B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.47B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.81B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.53B | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' equity (deficit) |
StockholdersEquity
|
$233.68M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' equity (deficit) |
StockholdersEquity
|
$-352.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-436.62M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-385.32M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-202.94M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$992.48M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-737.32M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$13.17B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$13.87B | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$102.41M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.33M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$725.78M | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$953.72M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$179.77M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$234.33M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$7.37M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$20.61M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$1.63M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$2.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$185.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$178.75M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$5.62M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$27.23M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.20B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$901.51M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-175.73M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-247.41M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$904.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.95M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$128.83M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$152.85M | USD | 1 Quarter |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-15.66M | USD | 1 Quarter |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.41M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-843.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.32M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$10.34M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-11.09M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-127.04M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-159.95M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-374.45M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-335.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$75.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$493.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-450.25M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-336.18M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-48.22M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-55.20M | USD | 1 Quarter |
| Net loss attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$-280.98M | USD | 1 Quarter |
| Net loss attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$-402.04M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-2.53 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-3.77 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-2.53 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-3.77 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.02M | shares | 1 Quarter |
| 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
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-450.25M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-336.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$185.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$178.75M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$74.86M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$293.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$24.35M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$9.36M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.94M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.65M | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$843.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$1.32M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$7.37M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$20.61M | USD | 1 Quarter |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$-15.66M | USD | 1 Quarter |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$4.41M | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$16.89M | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$16.71M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$22.95M | 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
|
$21.41M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-131.34M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$71.74M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$20.57M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-70.76M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-253.91M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-176.50M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.27M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$139.32M | USD | 1 Quarter |
| Purchase of intangible and other assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of intangible and other assets |
PaymentsToAcquireIntangibleAssets
|
$8.50M | USD | 1 Quarter |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$2.16M | USD | 1 Quarter |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$134.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-137.15M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.64M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$50.08M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.47B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.17B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$515.19M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$841.90M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.53M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.36M | USD | 1 Quarter |
| Finance lease payment |
FinanceLeasePrincipalPayments
|
$3.88M | USD | 1 Quarter |
| Finance lease payment |
FinanceLeasePrincipalPayments
|
$37.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$70.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$295.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$107.43M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$998.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$1.92M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$2.15M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$838.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-285.44M | USD | 1 Quarter |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.13M | USD | 1 Quarter |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.27M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$527.61M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-589.11M | USD | 1 Quarter |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.90B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.89B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.36B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.90B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.89B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.36B | 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
|
$138.82M | USD | 1 Quarter |
| Liability settled with shares of common stock |
StockIssued1
|
$6.27M | USD | 1 Quarter |
| Liability settled with shares of common stock |
StockIssued1
|
$6.72M | USD | 1 Quarter |
| Accounts and construction payables related to property and equipment |
AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment
|
$57.46M | USD | Point-in-time |
| Accounts and construction payables related to property and equipment |
AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment
|
$127.89M | USD | Point-in-time |
| Other liabilities related to intangible assets |
IntangibleAssetsOtherLiabilitiesIncurred
|
$13.75M | USD | 1 Quarter |
| Other liabilities related to intangible assets |
IntangibleAssetsOtherLiabilitiesIncurred
|
$13.85M | USD | 1 Quarter |
| Finance lease liabilities arising from obtaining finance lease assets |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$7.42M | USD | 1 Quarter |
| Finance lease liabilities arising from obtaining finance lease assets |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Underwriter discounts, commissions, and other expenses |
PaymentsOfStockIssuanceCosts
|
$17.70M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-202.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$992.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-737.32M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-450.25M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-336.18M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.01M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.03M | USD | 1 Quarter |
| Issuance of common stock, net of $17.7 million underwriter discounts, commissions and other expenses |
StockIssuedDuringPeriodValueNewIssues
|
$841.90M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.27M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.72M | 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
|
$5.53M | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$4.36M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$-90.00K | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$107.50M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$998.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.62M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.55M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-202.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$992.48M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-737.32M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-450.25M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-336.18M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.01M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.03M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-332.15M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-449.24M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-54.07M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-47.93M | USD | 1 Quarter |
| Comprehensive loss attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$-401.31M | USD | 1 Quarter |
| Comprehensive loss attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$-278.08M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.