10-Q Filing

WYNN RESORTS LTD CIK: 1174922 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001174922-22-000130`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	wynn-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 92 Cash Flow Statement 88 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.58M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$111.32M	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`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.52B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.90M	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`	$5.61M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $92,579 and $111,319	`ReceivablesNetCurrent`	$199.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $92,579 and $111,319	`ReceivablesNetCurrent`	$186.38M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Inventories	`InventoryNet`	$69.08M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$79.06M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$95.26M	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
Common stock, shares issued	`CommonStockSharesIssued`	131.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	113.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.71M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.60B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.64M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.73M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$256.52M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$307.58M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$371.37M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$356.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$207.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.08M	USD	Point-in-time
Total assets	`Assets`	$11.79B	USD	Point-in-time
Total assets	`Assets`	$12.53B	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$153.82M	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$170.54M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$436.39M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$412.59M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$73.17M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$24.99M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$206.22M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$161.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$132.88M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$132.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$544.63M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$218.68M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$186.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.88B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$109.64M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.37B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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; 131,964,542 and 131,449,806 shares issued; 113,707,642 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; 131,964,542 and 131,449,806 shares issued; 113,707,642 and 115,714,943 shares outstanding, respectively	`CommonStockValue`	$1.32M	USD	Point-in-time
Treasury stock, at cost; 18,256,900 and 15,734,863 shares, respectively	`TreasuryStockValue`	$1.44B	USD	Point-in-time
Treasury stock, at cost; 18,256,900 and 15,734,863 shares, respectively	`TreasuryStockValue`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.50B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.29B	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' deficit	`StockholdersEquity`	$-609.36M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' deficit	`StockholdersEquity`	$-214.42M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-764.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-621.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.94M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-353.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.22M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-737.32M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.79B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.53B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.73B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.86B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$908.83M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$990.11M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$397.16M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$200.38M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$197.54M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$377.32M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-3.15M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-3.49M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$441.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.81M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$2.50M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$6.95M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$4.50M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$4.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$368.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$162.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$183.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$347.52M	USD	2 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$5.65M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$11.27M	USD	2 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$72.63M	USD	2 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$26.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.01B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.93B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$960.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-52.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-146.89M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-205.25M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-29.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$720.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.97M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.62M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.69M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$306.99M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$150.42M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$303.28M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$154.83M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$972.00K	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$1.56M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$5.38M	USD	2 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$8.96M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.32M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-25.23M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-10.10M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$5.55M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-5.54M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-319.28M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-303.13M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-160.68M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-143.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-466.17M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-212.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-508.39M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$697.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$718.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-509.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-173.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-468.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-213.42M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.37M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-154.66M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.23M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.03M	USD	1 Quarter
Net loss attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-313.38M	USD	2 Qtrs
Net loss attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-412.35M	USD	2 Qtrs
Net loss attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-131.37M	USD	1 Quarter
Net loss attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-130.05M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.73	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.66	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.14	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.15	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.73	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.15	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.66	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.47M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-509.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-173.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-468.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-213.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$368.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$162.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$183.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$347.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$429.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-767.00K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$25.11M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$49.45M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$28.50M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.60M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.24M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$14.59M	USD	2 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$1.32M	USD	2 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-3.15M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-3.49M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$441.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.81M	USD	2 Qtrs
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$5.38M	USD	2 Qtrs
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$8.96M	USD	2 Qtrs
Property charges and other	`PropertyChargesandOther`	$16.81M	USD	2 Qtrs
Property charges and other	`PropertyChargesandOther`	$97.86M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-15.83M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$53.80M	USD	2 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$10.45M	USD	2 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$35.82M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.95M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-144.41M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-149.64M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.88M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-226.81M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-157.45M	USD	2 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.05M	USD	2 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.04M	USD	2 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$15.74M	USD	2 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$9.38M	USD	2 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$3.50M	USD	2 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$29.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.28M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.06M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.21B	USD	2 Qtrs
Proceeds from issuance of Wynn Resorts, Limited common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of Wynn Resorts, Limited common stock	`ProceedsFromIssuanceOfCommonStock`	$841.90M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.56M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$149.31M	USD	2 Qtrs
Proceeds from issuance of subsidiary common stock	`ProceedsFromIssuanceOfSubsidiaryCommonStock`	$2.90M	USD	2 Qtrs
Proceeds from issuance of subsidiary common stock	`ProceedsFromIssuanceOfSubsidiaryCommonStock`	$4.66M	USD	2 Qtrs
Proceeds from sale of additional interest in joint venture	`ProceedsFromDivestitureOfInterestInJointVentureFinancingActivities`	$50.03M	USD	2 Qtrs
Proceeds from sale of additional interest in joint venture	`ProceedsFromDivestitureOfInterestInJointVentureFinancingActivities`	-	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$6.48M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$16.52M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.29M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$388.00K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$7.78M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$8.60M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$3.11M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$2.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-329.85M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.91M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.59M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-677.30M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-507.33M	USD	2 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$292.22M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$294.01M	USD	2 Qtrs
Liability settled with shares of common stock	`StockIssued1`	$9.29M	USD	2 Qtrs
Liability settled with shares of common stock	`StockIssued1`	$6.27M	USD	2 Qtrs
Accounts and construction payables related to property and equipment	`AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment`	$47.30M	USD	Point-in-time
Accounts and construction payables related to property and equipment	`AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment`	$66.70M	USD	Point-in-time
Other liabilities related to intangible assets	`IntangibleAssetsOtherLiabilitiesIncurred`	$5.59M	USD	2 Qtrs
Other liabilities related to intangible assets	`IntangibleAssetsOtherLiabilitiesIncurred`	$13.80M	USD	2 Qtrs
Finance lease liabilities arising from obtaining finance lease assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.13M	USD	2 Qtrs
Finance lease liabilities arising from obtaining finance lease assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.42M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Underwriter discounts, commissions, and other expenses	`PaymentsOfStockIssuanceCosts`	$17.70M	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-353.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-737.32M	USD	Point-in-time
Net loss	`ProfitLoss`	$-509.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-173.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-468.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-213.42M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-290.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.74M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$884.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.48M	USD	2 Qtrs
Issuance of common stock, net of $17.7 million underwriter discounts, commissions and other expenses	`StockIssuedDuringPeriodValueNewIssues`	$841.90M	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.27M	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.29M	USD	2 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-114.00K	USD	2 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-24.00K	USD	1 Quarter
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$149.31M	USD	2 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$137.64M	USD	1 Quarter
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.56M	USD	2 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$207.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.52M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.48M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.48M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.24M	USD	1 Quarter
Contribution from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$50.03M	USD	2 Qtrs
Subsidiary equity issuance	`AdditionalPaidInCapitalSubsidiaryStockIssuedDuringPeriodValueNewIssues`	$2.90M	USD	1 Quarter
Subsidiary equity issuance	`AdditionalPaidInCapitalSubsidiaryStockIssuedDuringPeriodValueNewIssues`	$2.90M	USD	2 Qtrs
Subsidiary equity issuance	`AdditionalPaidInCapitalSubsidiaryStockIssuedDuringPeriodValueNewIssues`	$5.16M	USD	2 Qtrs
Subsidiary equity issuance	`AdditionalPaidInCapitalSubsidiaryStockIssuedDuringPeriodValueNewIssues`	$5.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.91M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.12M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.53M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-202.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-353.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-737.32M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-509.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-173.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-468.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-213.42M	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-290.00K	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.74M	USD	2 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$884.00K	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.48M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-462.55M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-212.54M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-173.69M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-505.83M	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-83.02M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-42.11M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-153.00M	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-96.18M	USD	2 Qtrs
Comprehensive loss attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-309.55M	USD	2 Qtrs
Comprehensive loss attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-131.58M	USD	1 Quarter
Comprehensive loss attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-129.52M	USD	1 Quarter
Comprehensive loss attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-409.66M	USD	2 Qtrs

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