10-K Filing

WYNN RESORTS LTD CIK: 1174922 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001174922-22-000031`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	wynn-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 69 Cash Flow Statement 137 Stockholders Equity 43 Comprehensive Income 15

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$111.32M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.33M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars 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`	$2.52B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $111,319 and $100,329	`ReceivablesNetCurrent`	$200.16M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $111,319 and $100,329	`ReceivablesNetCurrent`	$199.46M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$66.28M	USD	Point-in-time
Inventories	`InventoryNet`	$69.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$79.06M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$64.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.81B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	115.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.77B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.35M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	15.59M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.64M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	15.73M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$278.19M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$307.58M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$398.59M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$371.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$178.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$207.02M	USD	Point-in-time
Total assets	`Assets`	$13.87B	USD	Point-in-time
Total assets	`Assets`	$13.87B	USD	Point-in-time
Total assets	`Assets`	$12.53B	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$148.48M	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$170.54M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$646.86M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$436.39M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$66.35M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$73.17M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$206.22M	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`	$132.88M	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`	$159.53M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$218.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	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`	$11.88B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$123.12M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$133.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.43M	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 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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; 131,449,806 and 123,482,836 shares issued; 115,714,943 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; 131,449,806 and 123,482,836 shares issued; 115,714,943 and 107,888,336 shares outstanding, respectively	`CommonStockValue`	$1.31M	USD	Point-in-time
Treasury stock, at cost; 15,734,863 and 15,594,500 shares, respectively	`TreasuryStockValue`	$1.44B	USD	Point-in-time
Treasury stock, at cost; 15,734,863 and 15,594,500 shares, respectively	`TreasuryStockValue`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.50B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.29B	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' deficit	`StockholdersEquity`	$-214.42M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' deficit	`StockholdersEquity`	$-352.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-385.32M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-621.80M	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 stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.22M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.87B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.53B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.61B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.10B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.76B	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$796.59M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$896.67M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$720.85M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$29.49M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$64.38M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$21.90M	USD	Annual
Pre-opening	`PreOpeningCosts`	$102.01M	USD	Annual
Pre-opening	`PreOpeningCosts`	$6.51M	USD	Annual
Pre-opening	`PreOpeningCosts`	$6.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$715.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$725.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$624.88M	USD	Annual
Property charges and other	`ProjectAbandonmentCosts`	$50.76M	USD	Annual
Property charges and other	`ProjectAbandonmentCosts`	$67.45M	USD	Annual
Property charges and other	`ProjectAbandonmentCosts`	$20.29M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.16B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.73B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.33B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-394.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.23B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$878.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.21M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.38M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.45M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$414.03M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$605.56M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$556.47M	USD	Annual
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.23M	USD	Annual
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.06M	USD	Annual
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$11.36M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.06M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-23.93M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$15.16M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$28.52M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-530.23M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-616.98M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-390.09M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$488.22M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$564.67M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$474.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$176.84M	USD	Annual
Net income (loss)	`ProfitLoss`	$311.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.01B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.33B	USD	Annual
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-256.20M	USD	Annual
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$188.39M	USD	Annual
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-259.70M	USD	Annual
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$122.98M	USD	Annual
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-755.79M	USD	Annual
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-2.07B	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-19.37	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.15	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-6.64	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-19.37	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.15	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-6.64	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.76M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.98M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.76M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$311.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.01B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.33B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$715.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$725.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$624.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$562.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$174.19M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$40.37M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$62.25M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$95.24M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDeferredFinancingCostsandOther`	$27.05M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDeferredFinancingCostsandOther`	$28.95M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDeferredFinancingCostsandOther`	$28.93M	USD	Annual
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$2.06M	USD	Annual
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$12.44M	USD	Annual
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$4.60M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$29.49M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$64.38M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$21.90M	USD	Annual
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$-13.06M	USD	Annual
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$11.36M	USD	Annual
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$-3.23M	USD	Annual
Property charges and other	`PropertyChargesandOther`	$38.93M	USD	Annual
Property charges and other	`PropertyChargesandOther`	$5.12M	USD	Annual
Property charges and other	`PropertyChargesandOther`	$74.69M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-81.65M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$86.71M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$29.44M	USD	Annual
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$-27.66M	USD	Annual
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$37.91M	USD	Annual
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$21.50M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-134.86M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-207.88M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-192.45M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$117.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.91M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-162.47M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$901.07M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-222.59M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07B	USD	Annual
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06B	USD	Annual
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.66M	USD	Annual
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.12M	USD	Annual
Purchase of intangible and other assets	`PaymentsForIntangibleAssetsAndOtherAssets`	-	USD	Annual
Purchase of intangible and other assets	`PaymentsForIntangibleAssetsAndOtherAssets`	$6.00M	USD	Annual
Purchase of intangible and other assets	`PaymentsForIntangibleAssetsAndOtherAssets`	$56.03M	USD	Annual
Cash acquired from business combination	`CashAcquiredFromAcquisition`	$4.60M	USD	Annual
Cash acquired from business combination	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from business combination	`CashAcquiredFromAcquisition`	-	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$4.27M	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$19.75M	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$695.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-342.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.76M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.89B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.69B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.34B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.49B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.04B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.93B	USD	Annual
Proceeds from issuance of Wynn Resorts, Limited common stock	`ProceedsFromNoteReceivableFromSaleOfOwnershipInterestInSubsidiary`	-	USD	Annual
Proceeds from issuance of Wynn Resorts, Limited common stock	`ProceedsFromNoteReceivableFromSaleOfOwnershipInterestInSubsidiary`	$841.90M	USD	Annual
Proceeds from issuance of Wynn Resorts, Limited common stock	`ProceedsFromNoteReceivableFromSaleOfOwnershipInterestInSubsidiary`	-	USD	Annual
Proceeds from issuance of subsidiary common stock	`ProceedsFromIssuanceOfCommonStock`	$4.66M	USD	Annual
Proceeds from issuance of subsidiary common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of subsidiary common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.99M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.84M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.53M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$5.92M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$73.00K	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$15.66M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.70M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	-	USD	Annual
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	-	USD	Annual
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	$5.38M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.55M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$108.78M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$566.52M	USD	Annual
Payments to acquire ownership interest in subsidiary	`PaymentsToMinorityShareholders`	$33.62M	USD	Annual
Payments to acquire ownership interest in subsidiary	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to acquire ownership interest in subsidiary	`PaymentsToMinorityShareholders`	$5.43M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$7.75M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$18.76M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$6.24M	USD	Annual
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$31.19M	USD	Annual
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$32.74M	USD	Annual
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$27.34M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-388.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$299.01M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.30M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.49M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.97M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-955.32M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13B	USD	Annual
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$373.05M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$463.46M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$581.65M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.21M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.06M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$350.00K	USD	Annual
Cash paid for income taxes (income tax refunds received)	`IncomeTaxesPaidNet`	$-16.81M	USD	Annual
Cash paid for income taxes (income tax refunds received)	`IncomeTaxesPaidNet`	$1.43M	USD	Annual
Cash paid for income taxes (income tax refunds received)	`IncomeTaxesPaidNet`	$1.75M	USD	Annual
Finance lease liabilities arising from obtaining finance lease assets	`CapitalLeaseObligationsIncurred`	$1.41M	USD	Annual
Finance lease liabilities arising from obtaining finance lease assets	`CapitalLeaseObligationsIncurred`	$56.22M	USD	Annual
Finance lease liabilities arising from obtaining finance lease assets	`CapitalLeaseObligationsIncurred`	$7.42M	USD	Annual
Liability settled with shares of common stock	`StockIssued1`	$6.27M	USD	Annual
Liability settled with shares of common stock	`StockIssued1`	$15.13M	USD	Annual
Liability settled with shares of common stock	`StockIssued1`	$6.72M	USD	Annual
Accounts and construction payables related to property and equipment	`AccountsPayableCurrentAmountRelatedToPropertyPlantAndEquipment`	$62.96M	USD	Annual
Accounts and construction payables related to property and equipment	`AccountsPayableCurrentAmountRelatedToPropertyPlantAndEquipment`	$163.47M	USD	Annual
Accounts and construction payables related to property and equipment	`AccountsPayableCurrentAmountRelatedToPropertyPlantAndEquipment`	$52.65M	USD	Annual
Other liabilities related to intangible assets	`IntangibleAssetsOtherLiabilitiesIncurred`	$5.42M	USD	Annual
Other liabilities related to intangible assets	`IntangibleAssetsOtherLiabilitiesIncurred`	$13.95M	USD	Annual
Other liabilities related to intangible assets	`IntangibleAssetsOtherLiabilitiesIncurred`	$13.82M	USD	Annual
Financing costs included in accounts payable and other liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.86M	USD	Annual
Financing costs included in accounts payable and other liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.12M	USD	Annual
Financing costs included in accounts payable and other liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$290.00K	USD	Annual
Dividends payable on unvested restricted stock included in other accrued liabilities	`OtherAccruedLiabilitiesCurrentAmountRelatedToDividendsPayableOnUnvestedRestrictedStock`	$1.85M	USD	Annual
Dividends payable on unvested restricted stock included in other accrued liabilities	`OtherAccruedLiabilitiesCurrentAmountRelatedToDividendsPayableOnUnvestedRestrictedStock`	$3.56M	USD	Annual
Dividends payable on unvested restricted stock included in other accrued liabilities	`OtherAccruedLiabilitiesCurrentAmountRelatedToDividendsPayableOnUnvestedRestrictedStock`	$6.69M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Underwriter discounts, commissions, and other expenses	`PaymentsOfStockIssuanceCosts`	$17.70M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-737.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.22M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$311.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.01B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.33B	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.37M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$376.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.48M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.70M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$841.90M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.54M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.27M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$15.13M	USD	Annual
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Shares repurchased by the Company and held as treasury shares (in shares)	`TreasuryStockSharesAcquired`	120,513.00	shares	Annual
Shares repurchased by the Company and held as treasury shares (in shares)	`TreasuryStockSharesAcquired`	176,989.00	shares	Annual
Shares repurchased by the Company and held as treasury shares (in shares)	`TreasuryStockSharesAcquired`	140,363.00	shares	Annual
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$13.84M	USD	Annual
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$11.53M	USD	Annual
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$66.99M	USD	Annual
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	-	USD	Annual
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	-	USD	Annual
Shares of subsidiary repurchased for share award plan	`SharesofSubsidiaryRepurchasedforShareAwardPlan`	$5.38M	USD	Annual
Cash dividends declared	`DividendsCash`	$568.79M	USD	Annual
Cash dividends declared	`DividendsCash`	$106.95M	USD	Annual
Cash dividends declared	`DividendsReturnedSharesCash`	$-149.00K	USD	Annual
Wynn Interactive transactions	`AdjustmentsToAdditionalPaidInCapitalAcquisition`	$5.16M	USD	Annual
Wynn Interactive transactions	`AdjustmentsToAdditionalPaidInCapitalAcquisition`	$100.03M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.75M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.24M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.76M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.74M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.94M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-737.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.22M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$311.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.01B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.33B	USD	Annual
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.37M	USD	Annual
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$376.00K	USD	Annual
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.48M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$311.75M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.01B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.32B	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$188.50M	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-257.62M	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-255.13M	USD	Annual
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-2.06B	USD	Annual
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$123.26M	USD	Annual
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-753.39M	USD	Annual

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