10-Q Filing

WYNN RESORTS LTD CIK: 1174922 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001174922-21-000160`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	wynn-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 88 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.33M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.31M	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`	$3.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.62M	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 $94,309 and $100,329	`ReceivablesNetCurrent`	$200.16M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $94,309 and $100,329	`ReceivablesNetCurrent`	$221.93M	USD	Point-in-time
Inventories	`InventoryNet`	$64.04M	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
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`	$90.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.81B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.48M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.20B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.66M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.78M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.59M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.70M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.35M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$278.19M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$286.12M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$378.34M	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`	$224.41M	USD	Point-in-time
Total assets	`Assets`	$13.87B	USD	Point-in-time
Total assets	`Assets`	$12.61B	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$154.66M	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$148.48M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$646.86M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$466.00M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$66.35M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$51.91M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$126.85M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$180.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$136.42M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$143.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$596.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$240.17M	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`	$1.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.47B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.12M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$133.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.20B	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; 131,361,484 and 123,482,836 shares issued; 115,658,818 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; 131,361,484 and 123,482,836 shares issued; 115,658,818 and 107,888,336 shares outstanding, respectively	`CommonStockValue`	$1.24M	USD	Point-in-time
Treasury stock, at cost; 15,702,666 and 15,594,500 shares, respectively	`TreasuryStockValue`	$1.42B	USD	Point-in-time
Treasury stock, at cost; 15,702,666 and 15,594,500 shares, respectively	`TreasuryStockValue`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.60B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' deficit	`StockholdersEquity`	$-352.00M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' deficit	`StockholdersEquity`	$-53.24M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-385.32M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-539.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-737.32M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-592.59M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.20M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-546.63M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-353.84M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.87B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.61B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$994.64M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.41B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.72B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$370.45M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$160.90M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$197.35M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$574.67M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$547.30M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$60.55M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-347.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.46M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$11.59M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$5.46M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$5.61M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$877.00K	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$177.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$541.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$183.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$545.54M	USD	3 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$43.70M	USD	3 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$9.90M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$15.30M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$26.57M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.46B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.01B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$653.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-283.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.05B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-288.92M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-83.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$507.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.97M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$150.32M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$453.60M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$145.14M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$407.19M	USD	3 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$1.18M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$4.67M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$6.56M	USD	3 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.28M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-738.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.14M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.06M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-11.78M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$412.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$12.98M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-17.32M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-464.30M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-161.16M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-141.16M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-399.12M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-244.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-424.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-753.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$564.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$407.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-831.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-245.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.02B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-755.56M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-176.96M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.73M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-73.39M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-218.91M	USD	3 Qtrs
Net loss attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-1.80B	USD	3 Qtrs
Net loss attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-758.14M	USD	1 Quarter
Net loss attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-578.60M	USD	3 Qtrs
Net loss attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-166.25M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.45	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-5.10	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-7.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-16.85	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-16.85	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.45	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-5.10	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-7.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.72M	shares	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
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`	$-831.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-245.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.02B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-755.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$177.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$541.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$183.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$545.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$562.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-527.00K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.05M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$40.50M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$75.03M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$25.58M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$21.77M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$19.89M	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$4.60M	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$2.06M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$60.55M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-347.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.46M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$11.59M	USD	1 Quarter
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$6.56M	USD	3 Qtrs
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$-14.28M	USD	3 Qtrs
Property charges and other	`PropertyChargesandOther`	$30.72M	USD	3 Qtrs
Property charges and other	`PropertyChargesandOther`	$43.89M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-105.88M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$29.73M	USD	3 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$-15.92M	USD	3 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$38.38M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$45.85M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-178.96M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-208.26M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$99.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-216.83M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-781.08M	USD	3 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$261.09M	USD	3 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.09M	USD	3 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$19.74M	USD	3 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$3.73M	USD	3 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$3.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.14M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.14B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.92B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.54B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.48B	USD	3 Qtrs
Proceeds from issuance of Wynn Resorts, Limited common stock	`ProceedsFromIssuanceOfCommonStock`	$841.90M	USD	3 Qtrs
Proceeds from issuance of Wynn Resorts, Limited common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.54M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.19M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$11.71M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$932.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$108.28M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.00M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$11.84M	USD	3 Qtrs
Proceeds from issuance of subsidiary common stock	`ProceedsFromIssuanceOfSubsidiaryCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of subsidiary common stock	`ProceedsFromIssuanceOfSubsidiaryCommonStock`	$4.66M	USD	3 Qtrs
Payments for debt financing costs	`PaymentsOfDebtIssuanceCosts`	$29.98M	USD	3 Qtrs
Payments for debt financing costs	`PaymentsOfDebtIssuanceCosts`	$20.35M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.24B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-555.57M	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`	$-1.69M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.20B	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00B	USD	3 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$426.46M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$313.70M	USD	3 Qtrs
Liability settled with shares of common stock	`StockIssued1`	$6.27M	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`	$70.84M	USD	Point-in-time
Accounts and construction payables related to property and equipment	`AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment`	$85.58M	USD	Point-in-time
Other liabilities related to intangible assets	`IntangibleAssetsOtherLiabilitiesIncurred`	$12.34M	USD	3 Qtrs
Other liabilities related to intangible assets	`IntangibleAssetsOtherLiabilitiesIncurred`	$12.88M	USD	3 Qtrs
Finance lease liabilities arising from obtaining finance lease assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.42M	USD	3 Qtrs
Finance lease liabilities arising from obtaining finance lease assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$42.43M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Underwriter discounts, commissions, and other expenses	`PaymentsOfStockIssuanceCosts`	$17.70M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.27M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.53M	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-737.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-592.59M	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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-353.84M	USD	Point-in-time
Net loss	`ProfitLoss`	$-831.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-245.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.02B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-755.56M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.86M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$879.00K	USD	3 Qtrs
Issuance of common stock, net of $17.7 million underwriter discounts, commissions and other expenses	`StockIssuedDuringPeriodValueNewIssues`	$841.90M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.27M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.53M	USD	3 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-140.00K	USD	3 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-26.00K	USD	1 Quarter
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.44M	USD	1 Quarter
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.10M	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`	$11.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$106.98M	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$-300.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.84M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.36M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$998.00K	USD	1 Quarter
Subsidiary equity issuance	`AdditionalPaidInCapitalSubsidiaryStockIssuedDuringPeriodValueNewIssues`	$5.16M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.31M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.79M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.88M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-737.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-592.59M	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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-353.84M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-831.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-245.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.02B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-755.56M	USD	3 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	3 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.86M	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$879.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.02B	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-831.52M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-754.68M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-248.85M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-73.39M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-80.42M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-218.61M	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-176.60M	USD	3 Qtrs
Comprehensive loss attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-758.13M	USD	1 Quarter
Comprehensive loss attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-578.08M	USD	3 Qtrs
Comprehensive loss attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-168.42M	USD	1 Quarter
Comprehensive loss attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-1.80B	USD	3 Qtrs

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