10-Q Filing

WYNN RESORTS LTD CIK: 1174922 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001174922-22-000149`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	wynn-20220930_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`	$111.32M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$81.21M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	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
Restricted cash	`RestrictedCashCurrent`	$5.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $81,208 and $111,319	`ReceivablesNetCurrent`	$210.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $81,208 and $111,319	`ReceivablesNetCurrent`	$199.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$68.31M	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`	$79.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$96.52M	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`	132.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.32B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	113.37M	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`	$8.50B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.73M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$154.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.75M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.64M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$307.58M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$250.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$371.37M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$347.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$207.02M	USD	Point-in-time
Total assets	`Assets`	$12.53B	USD	Point-in-time
Total assets	`Assets`	$11.78B	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$139.15M	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$170.54M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$436.20M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$436.39M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$34.04M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$73.17M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$171.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$206.22M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$132.88M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$145.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$546.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$162.92M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$218.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.88B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$108.09M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.38B	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; 132,127,292 and 131,449,806 shares issued; 113,373,330 and 115,714,943 shares outstanding, respectively	`CommonStockValue`	$1.32M	USD	Point-in-time
Common stock, par value $0.01; 400,000,000 shares authorized; 132,127,292 and 131,449,806 shares issued; 113,373,330 and 115,714,943 shares outstanding, respectively	`CommonStockValue`	$1.31M	USD	Point-in-time
Treasury stock, at cost; 18,753,871 and 15,734,863 shares, respectively	`TreasuryStockValue`	$1.61B	USD	Point-in-time
Treasury stock, at cost; 18,753,871 and 15,734,863 shares, respectively	`TreasuryStockValue`	$1.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.58B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.74B	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' deficit	`StockholdersEquity`	$-214.42M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' deficit	`StockholdersEquity`	$-763.15M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-833.81M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-621.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-592.59M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.60B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-353.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-737.32M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.22M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.78B	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`	$889.72M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$994.64M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.72B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.75B	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$201.28M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$574.67M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$197.35M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$598.43M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-11.33M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-8.19M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-347.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.46M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$13.40M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$6.45M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$1.33M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$5.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$545.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$177.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$520.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$172.50M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$77.36M	USD	3 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$26.57M	USD	3 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$4.73M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$15.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.95B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$942.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.01B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-288.92M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-199.88M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-52.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-83.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$507.00K	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$472.26M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$150.32M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$165.28M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$453.60M	USD	3 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$6.56M	USD	3 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$5.84M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$14.80M	USD	3 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$1.18M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-738.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.06M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-17.32M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-864.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-11.78M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-26.09M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-464.30M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-161.16M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-472.69M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-153.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-244.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-206.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-672.58M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-753.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-755.56M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-245.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-675.82M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-207.79M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.73M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.90M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-176.96M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-219.56M	USD	3 Qtrs
Net loss attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-166.25M	USD	1 Quarter
Net loss attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-578.60M	USD	3 Qtrs
Net loss attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-456.27M	USD	3 Qtrs
Net loss attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-142.89M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-4.00	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.27	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-5.10	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.45	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-5.10	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.45	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-4.00	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.66M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-755.56M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-245.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-675.82M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-207.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$545.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$177.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$520.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$172.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-527.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.19M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$25.58M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$75.03M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$48.57M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.07M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$19.89M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$21.86M	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$2.06M	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-11.33M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-8.19M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-347.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.46M	USD	3 Qtrs
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$14.80M	USD	3 Qtrs
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$6.56M	USD	3 Qtrs
Property charges and other	`PropertyChargesandOther`	$103.45M	USD	3 Qtrs
Property charges and other	`PropertyChargesandOther`	$43.89M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$29.73M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-341.00K	USD	3 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$7.20M	USD	3 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$38.38M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-178.96M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.73M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$99.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-141.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-216.83M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-153.04M	USD	3 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.25M	USD	3 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.09M	USD	3 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$10.92M	USD	3 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$19.74M	USD	3 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$3.69M	USD	3 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$485.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.69M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$211.44M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.14B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.48B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$37.50M	USD	3 Qtrs
Proceeds from issuance of Wynn Resorts, Limited common stock	`ProceedsFromIssuanceOfCommonStock`	$841.90M	USD	3 Qtrs
Proceeds from issuance of Wynn Resorts, Limited common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$178.62M	USD	3 Qtrs
Proceeds from issuance of subsidiary common stock	`ProceedsFromIssuanceOfSubsidiaryCommonStock`	$2.90M	USD	3 Qtrs
Proceeds from issuance of subsidiary common stock	`ProceedsFromIssuanceOfSubsidiaryCommonStock`	$4.66M	USD	3 Qtrs
Proceeds from sale of additional interest in joint venture	`ProceedsFromDivestitureOfInterestInJointVentureFinancingActivities`	$50.03M	USD	3 Qtrs
Proceeds from sale of additional interest in joint venture	`ProceedsFromDivestitureOfInterestInJointVentureFinancingActivities`	-	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$21.50M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$11.84M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$932.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.32M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$11.71M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$12.81M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$29.98M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$3.17M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-555.57M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.44M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.12M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.69M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00B	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-428.40M	USD	3 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$437.76M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$426.46M	USD	3 Qtrs
Liability settled with shares of common stock	`StockIssued1`	$6.27M	USD	3 Qtrs
Liability settled with shares of common stock	`StockIssued1`	$9.29M	USD	3 Qtrs
Accounts and construction payables related to property and equipment	`AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment`	$27.60M	USD	Point-in-time
Accounts and construction payables related to property and equipment	`AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment`	$70.84M	USD	Point-in-time
Other liabilities related to intangible assets	`IntangibleAssetsOtherLiabilitiesIncurred`	$12.34M	USD	3 Qtrs
Other liabilities related to intangible assets	`IntangibleAssetsOtherLiabilitiesIncurred`	$4.16M	USD	3 Qtrs
Finance lease liabilities arising from obtaining finance lease assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.78M	USD	3 Qtrs
Finance lease liabilities arising from obtaining finance lease assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.42M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Underwriter discounts, commissions, and other expenses	`PaymentsOfStockIssuanceCosts`	$17.70M	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-592.59M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-353.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-737.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.22M	USD	Point-in-time
Net loss	`ProfitLoss`	$-755.56M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-245.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-675.82M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-207.79M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$732.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.86M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.21M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$879.00K	USD	3 Qtrs
Issuance of common stock, net of $17.7 million underwriter discounts, commissions and other expenses	`StockIssuedDuringPeriodValueNewIssues`	$841.90M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.27M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.29M	USD	3 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-140.00K	USD	3 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-26.00K	USD	1 Quarter
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$29.32M	USD	1 Quarter
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.44M	USD	1 Quarter
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$178.62M	USD	3 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$11.00M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.98M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.84M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.36M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.50M	USD	3 Qtrs
Contribution from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$50.03M	USD	3 Qtrs
Subsidiary equity issuance	`AdditionalPaidInCapitalSubsidiaryStockIssuedDuringPeriodValueNewIssues`	$5.16M	USD	3 Qtrs
Subsidiary equity issuance	`AdditionalPaidInCapitalSubsidiaryStockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Subsidiary equity issuance	`AdditionalPaidInCapitalSubsidiaryStockIssuedDuringPeriodValueNewIssues`	$2.90M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.77M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.79M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-592.59M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-353.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-737.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.22M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-755.56M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-245.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-675.82M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-207.79M	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$732.00K	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.86M	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.21M	USD	3 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$879.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-248.85M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-754.68M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-207.06M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-669.61M	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-64.73M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-176.60M	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-217.73M	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-80.42M	USD	1 Quarter
Comprehensive loss attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-451.88M	USD	3 Qtrs
Comprehensive loss attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-578.08M	USD	3 Qtrs
Comprehensive loss attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-168.42M	USD	1 Quarter
Comprehensive loss attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-142.33M	USD	1 Quarter

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