10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174922-22-000085 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | wynn-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$111.32M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.10M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.32B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$5.74M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.90M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $100,101 and $111,319 |
ReceivablesNetCurrent
|
$187.01M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $100,101 and $111,319 |
ReceivablesNetCurrent
|
$199.46M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$72.24M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.97M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$83.27M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$79.06M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.88B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
131.79M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.67B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
131.45M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
115.92M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
115.71M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.67B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.77B | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.33M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
15.87M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
15.73M | shares | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$307.58M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$272.29M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$363.89M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$371.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$207.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$203.47M | USD | Point-in-time |
| Total assets |
Assets
|
$12.53B | USD | Point-in-time |
| Total assets |
Assets
|
$12.18B | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$170.54M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$164.93M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$423.86M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$436.39M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$40.31M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$73.17M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$142.49M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$206.22M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$144.11M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$132.88M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$50.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$50.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$218.68M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$188.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.87B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$113.32M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$115.19M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$72.11M | 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
|
$13.21B | 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; 131,789,909 and 131,449,806 shares issued; 115,917,961 and 115,714,943 shares outstanding, respectively |
CommonStockValue
|
$1.31M | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 131,789,909 and 131,449,806 shares issued; 115,917,961 and 115,714,943 shares outstanding, respectively |
CommonStockValue
|
$1.32M | USD | Point-in-time |
| Treasury stock, at cost; 15,871,948 and 15,734,863 shares, respectively |
TreasuryStockValue
|
$1.44B | USD | Point-in-time |
| Treasury stock, at cost; 15,871,948 and 15,734,863 shares, respectively |
TreasuryStockValue
|
$1.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.57B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.47B | 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
|
$-337.04M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-696.22M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-621.80M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-836.22M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.03B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-202.94M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-737.32M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$12.53B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$12.18B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$953.33M | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$736.68M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$179.77M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$196.78M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$342.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$7.37M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$2.45M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$1.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$185.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$184.56M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$45.72M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$5.62M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$912.41M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-94.86M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-175.73M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$904.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.28M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$152.85M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$152.16M | USD | 1 Quarter |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.41M | USD | 1 Quarter |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$7.40M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.32M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-11.09M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-15.13M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-159.95M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-158.60M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-253.47M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-335.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$493.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.14M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-336.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-254.61M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-71.29M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-55.20M | USD | 1 Quarter |
| Net loss attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$-280.98M | USD | 1 Quarter |
| Net loss attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$-183.32M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-2.53 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.59 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.59 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-2.53 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.03M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.03M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-336.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-254.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$185.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$184.56M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$415.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$293.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$24.35M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$13.90M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$7.20M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.65M | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$1.32M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$342.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$7.37M | USD | 1 Quarter |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$7.40M | USD | 1 Quarter |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$4.41M | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$60.85M | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$16.71M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$22.95M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-11.87M | USD | 1 Quarter |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$21.41M | USD | 1 Quarter |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$4.28M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-11.44M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-131.34M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$20.57M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-118.79M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-253.91M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-117.39M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.27M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$96.34M | USD | 1 Quarter |
| Purchase of intangible and other assets |
PaymentsToAcquireIntangibleAssets
|
$901.00K | USD | 1 Quarter |
| Purchase of intangible and other assets |
PaymentsToAcquireIntangibleAssets
|
$8.50M | USD | 1 Quarter |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$29.00K | USD | 1 Quarter |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$134.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-97.22M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.64M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$50.08M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$12.50M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.17B | USD | 1 Quarter |
| Proceeds from issuance of Wynn Resorts, Limited common stock |
ProceedsFromIssuanceOfCommonStock
|
$841.90M | USD | 1 Quarter |
| Proceeds from issuance of Wynn Resorts, Limited common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.36M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.67M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$3.88M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$4.44M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$9.28M | USD | 1 Quarter |
| Contribution from noncontrolling interest |
ProceedsFromContributionsFromAffiliates
|
$50.03M | USD | 1 Quarter |
| Contribution from noncontrolling interest |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$295.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.16M | USD | 1 Quarter |
| Payments for debt financing costs |
PaymentsOfDebtIssuanceCosts
|
$109.00K | USD | 1 Quarter |
| Payments for debt financing costs |
PaymentsOfDebtIssuanceCosts
|
$2.15M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.87M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-285.44M | USD | 1 Quarter |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-925.00K | USD | 1 Quarter |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.13M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-589.11M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-204.65M | USD | 1 Quarter |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.90B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.53B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.90B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.53B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$138.82M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$133.64M | USD | 1 Quarter |
| Liability settled with shares of common stock |
StockIssued1
|
$9.29M | USD | 1 Quarter |
| Liability settled with shares of common stock |
StockIssued1
|
$6.27M | USD | 1 Quarter |
| Accounts and construction payables related to property and equipment |
AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment
|
$50.00M | USD | Point-in-time |
| Accounts and construction payables related to property and equipment |
AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment
|
$57.46M | USD | Point-in-time |
| Other liabilities related to intangible assets |
IntangibleAssetsOtherLiabilitiesIncurred
|
$13.75M | USD | 1 Quarter |
| Other liabilities related to intangible assets |
IntangibleAssetsOtherLiabilitiesIncurred
|
$5.50M | USD | 1 Quarter |
| Finance lease liabilities arising from obtaining finance lease assets |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$1.12M | USD | 1 Quarter |
| Finance lease liabilities arising from obtaining finance lease assets |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$7.42M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Underwriter discounts, commissions, and other expenses |
PaymentsOfStockIssuanceCosts
|
$17.70M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-836.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-202.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-737.32M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-336.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-254.61M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.03M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.60M | USD | 1 Quarter |
| Issuance of common stock, net of $17.7 million underwriter discounts, commissions and other expenses |
StockIssuedDuringPeriodValueNewIssues
|
$841.90M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.27M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$9.29M | USD | 1 Quarter |
| Cancellation of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Cancellation of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$4.36M | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$11.67M | USD | 1 Quarter |
| Cash dividends declared |
DividendsReturnedSharesCash
|
$-90.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.28M | USD | 1 Quarter |
| Contribution from noncontrolling interest |
NoncontrollingInterestIncreaseDecreaseToAdditionalPaidInCapital
|
$50.03M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.62M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.59M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-836.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-202.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-737.32M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-336.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-254.61M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.03M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.60M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-250.01M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-332.15M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-54.07M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-69.99M | USD | 1 Quarter |
| Comprehensive loss attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$-180.03M | USD | 1 Quarter |
| Comprehensive loss attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$-278.08M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.