10-Q Filing

WYNN RESORTS LTD CIK: 1174922 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001174922-21-000104`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	wynn-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 88 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.04M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80B	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.58M	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
Accounts receivable, net of allowance for credit losses of $98,043 and $100,329	`ReceivablesNetCurrent`	$200.16M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $98,043 and $100,329	`ReceivablesNetCurrent`	$245.96M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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`	$66.10M	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`	$97.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.81B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.20B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.68M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.93B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.35M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.79M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.59M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$278.19M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$291.51M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$386.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$398.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$200.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$178.62M	USD	Point-in-time
Total assets	`Assets`	$13.87B	USD	Point-in-time
Total assets	`Assets`	$13.02B	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$148.48M	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$168.14M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$501.65M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$646.86M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$66.35M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$60.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$163.17M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$126.85M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$132.22M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$136.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$596.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.31B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$159.53M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$204.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.61B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.47M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$133.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$106.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.38B	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; 131,318,273 and 123,482,836 shares issued; 115,683,983 and 107,888,336 shares outstanding, respectively	`CommonStockValue`	$1.24M	USD	Point-in-time
Common stock, par value $0.01; 400,000,000 shares authorized; 131,318,273 and 123,482,836 shares issued; 115,683,983 and 107,888,336 shares outstanding, respectively	`CommonStockValue`	$1.31M	USD	Point-in-time
Treasury stock, at cost; 15,634,290 and 15,594,500 shares, respectively	`TreasuryStockValue`	$1.42B	USD	Point-in-time
Treasury stock, at cost; 15,634,290 and 15,594,500 shares, respectively	`TreasuryStockValue`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.60B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.94B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' equity (deficit)	`StockholdersEquity`	$102.75M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' equity (deficit)	`StockholdersEquity`	$-352.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-385.32M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-456.59M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-353.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.20M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-737.32M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.48M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.94M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.02B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.87B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.04B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$990.11M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.70M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.73B	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$197.54M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$377.32M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$386.41M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$152.08M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$48.96M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$441.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$28.35M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.81M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$4.74M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$4.12M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$2.50M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$2.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$179.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$368.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$358.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$183.31M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$6.57M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$5.65M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$11.27M	USD	2 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$33.80M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.81B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.93B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$608.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-523.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.52M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-205.25M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-770.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.98M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.62M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$720.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.94M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$150.42M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$262.05M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$303.28M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$133.22M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.29M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$5.38M	USD	2 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.95M	USD	2 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$972.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.32M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-619.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.46M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$5.55M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$12.57M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-5.54M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-130.91M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-303.13M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-143.18M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-257.96M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-508.39M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-653.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$156.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$697.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-734.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-173.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-509.58M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-145.52M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.23M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.31M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.03M	USD	1 Quarter
Net loss attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-637.56M	USD	1 Quarter
Net loss attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-1.04B	USD	2 Qtrs
Net loss attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-131.37M	USD	1 Quarter
Net loss attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-412.35M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.15	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.66	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
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.15	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-5.97	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-9.74	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.66	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.79M	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`	112.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.55M	shares	1 Quarter
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`	-	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	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.19B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-734.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-173.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-509.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$179.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$368.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$358.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$183.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-767.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$155.32M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$49.45M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$30.45M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$21.08M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$25.11M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$14.15M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.24M	USD	2 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$1.32M	USD	2 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$1.46M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$48.96M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$441.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$28.35M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.81M	USD	2 Qtrs
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$-18.95M	USD	2 Qtrs
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$5.38M	USD	2 Qtrs
Property charges and other	`PropertyChargesandOther`	$21.23M	USD	2 Qtrs
Property charges and other	`PropertyChargesandOther`	$16.81M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$39.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$53.80M	USD	2 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$-15.58M	USD	2 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$35.82M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$111.97M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-144.41M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.88M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-198.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-226.81M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-607.99M	USD	2 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.68M	USD	2 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.05M	USD	2 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$15.74M	USD	2 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$3.73M	USD	2 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$3.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.95M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.06M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.89B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.21B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$527.53M	USD	2 Qtrs
Proceeds from issuance of Wynn Resorts, Limited common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of Wynn Resorts, Limited common stock	`ProceedsFromIssuanceOfCommonStock`	$841.90M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.44M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.56M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$7.78M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$74.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$388.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$108.07M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$6.48M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$998.00K	USD	2 Qtrs
Proceeds from issuance of subsidiary common stock	`ProceedsFromIssuanceOfSubsidiaryCommonStock`	$4.66M	USD	2 Qtrs
Proceeds from issuance of subsidiary common stock	`ProceedsFromIssuanceOfSubsidiaryCommonStock`	-	USD	2 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$2.15M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$13.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-329.85M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.24B	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.64M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.34M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.44B	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-677.30M	USD	2 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49B	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`	$2.81B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49B	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`	$2.81B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$294.01M	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`	$6.72M	USD	2 Qtrs
Liability settled with shares of common stock	`StockIssued1`	$6.27M	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`	$66.70M	USD	Point-in-time
Other liabilities related to intangible assets	`IntangibleAssetsOtherLiabilitiesIncurred`	$14.09M	USD	2 Qtrs
Other liabilities related to intangible assets	`IntangibleAssetsOtherLiabilitiesIncurred`	$13.80M	USD	2 Qtrs
Finance lease liabilities arising from obtaining finance lease assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Finance lease liabilities arising from obtaining finance lease assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.42M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Underwriter discounts, commissions, and other expenses	`PaymentsOfStockIssuanceCosts`	$17.70M	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-353.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-737.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Net loss	`ProfitLoss`	$-1.19B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-734.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-173.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-509.58M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.74M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-290.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.07M	USD	2 Qtrs
Issuance of common stock, net of $17.7 million underwriter discounts, commissions and other expenses	`StockIssuedDuringPeriodValueNewIssues`	$841.90M	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.27M	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$806.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.53M	USD	2 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-114.00K	USD	2 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-24.00K	USD	1 Quarter
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`	$207.00K	USD	1 Quarter
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.56M	USD	2 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$2.77M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$-224.00K	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$107.28M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.48M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$998.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.48M	USD	1 Quarter
Subsidiary equity issuance	`AdditionalPaidInCapitalSubsidiaryStockIssuedDuringPeriodValueNewIssues`	$5.16M	USD	1 Quarter
Subsidiary equity issuance	`AdditionalPaidInCapitalSubsidiaryStockIssuedDuringPeriodValueNewIssues`	$5.16M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.82M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.91M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-353.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-737.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.19B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-734.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-173.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-509.58M	USD	2 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.74M	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`	$-290.00K	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.07M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-173.69M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-505.83M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.18B	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-734.82M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-96.18M	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-42.11M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-145.22M	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-97.29M	USD	1 Quarter
Comprehensive loss attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-1.04B	USD	2 Qtrs
Comprehensive loss attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-637.52M	USD	1 Quarter
Comprehensive loss attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-409.66M	USD	2 Qtrs
Comprehensive loss attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-131.58M	USD	1 Quarter

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