10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001174922-23-000048 |
| Period End Date | 20221231 |
| Filing Date | 20230227 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | wynn-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$78.84M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$111.32M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.65B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.90M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.82M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $78,842 and $111,319 |
ReceivablesNetCurrent
|
$216.03M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $78,842 and $111,319 |
ReceivablesNetCurrent
|
$199.46M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.97M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$70.09M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$88.20M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$79.06M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
132.26M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
131.45M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.88B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
113.37M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
115.71M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.77B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.90B | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$127.73M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.64M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
18.89M | shares | Point-in-time |
| Treasury stock, at cost (in 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
|
$245.25M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.85B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$371.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$263.31M | 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
|
$13.42B | USD | Point-in-time |
| Total assets |
Assets
|
$13.87B | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$197.47M | 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
|
$506.15M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$73.17M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$44.97M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$187.16M | 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
|
$135.63M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$547.54M | 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
|
$192.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.81B | 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
|
$1.62B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$115.19M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$79.43M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$59.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.37B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 132,256,185 and 131,449,806 shares issued; 113,369,439 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; 132,256,185 and 131,449,806 shares issued; 113,369,439 and 115,714,943 shares outstanding, respectively |
CommonStockValue
|
$1.32M | USD | Point-in-time |
| Treasury stock, at cost; 18,886,746 and 15,734,863 shares, respectively |
TreasuryStockValue
|
$1.44B | USD | Point-in-time |
| Treasury stock, at cost; 18,886,746 and 15,734,863 shares, respectively |
TreasuryStockValue
|
$1.62B | 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 (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-404.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.29B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.71B | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' deficit |
StockholdersEquity
|
$-214.42M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' deficit |
StockholdersEquity
|
$-750.84M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-889.53M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-621.80M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-737.32M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-836.22M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$12.53B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$13.42B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.76B | USD | Annual |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.76B | USD | Annual |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.10B | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$720.85M | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$830.45M | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$796.59M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$29.49M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-7.29M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$64.38M | USD | Annual |
| Pre-opening |
PreOpeningCosts
|
$6.82M | USD | Annual |
| Pre-opening |
PreOpeningCosts
|
$20.64M | USD | Annual |
| Pre-opening |
PreOpeningCosts
|
$6.51M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$715.96M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$692.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$725.50M | USD | Annual |
| Gain on EBH Transaction, net |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | Annual |
| Gain on EBH Transaction, net |
SaleAndLeasebackTransactionGainLossNet
|
$181.99M | USD | Annual |
| Gain on EBH Transaction, net |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | Annual |
| Property charges and other |
ProjectAbandonmentCosts
|
$50.76M | USD | Annual |
| Property charges and other |
ProjectAbandonmentCosts
|
$113.15M | USD | Annual |
| Property charges and other |
ProjectAbandonmentCosts
|
$67.45M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$3.86B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$3.33B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$4.16B | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-100.68M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-394.54M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-1.23B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.21M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$15.38M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$29.76M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$650.88M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$556.47M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$605.56M | USD | Annual |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$11.36M | USD | Annual |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-13.06M | USD | Annual |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$15.96M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.06M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.60M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$5.81M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-23.93M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$28.52M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-616.98M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-530.23M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-599.36M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.01B | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.76B | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-700.04M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$564.67M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$474.00K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.33M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.01B | USD | Annual |
| Net loss |
ProfitLoss
|
$-709.37M | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.33B | USD | Annual |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-285.51M | USD | Annual |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-259.70M | USD | Annual |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-256.20M | USD | Annual |
| Net loss attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$-423.86M | USD | Annual |
| Net loss attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$-2.07B | USD | Annual |
| Net loss attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$-755.79M | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-19.37 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-3.73 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-6.64 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-6.64 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-3.73 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-19.37 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.75M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.76M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.62M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.76M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.62M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.75M | shares | Annual |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.01B | USD | Annual |
| Net loss |
ProfitLoss
|
$-709.37M | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.33B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$715.96M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$692.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$725.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$562.48M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.71M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.24M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$95.24M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$62.25M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$67.63M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfDeferredFinancingCostsandOther
|
$28.93M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfDeferredFinancingCostsandOther
|
$27.05M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfDeferredFinancingCostsandOther
|
$29.43M | USD | Annual |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$4.60M | USD | Annual |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
$2.06M | USD | Annual |
| Loss on extinguishment of debt |
LossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$29.49M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-7.29M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$64.38M | USD | Annual |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$15.96M | USD | Annual |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$11.36M | USD | Annual |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$-13.06M | USD | Annual |
| Gain on EBH Transaction, net |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | Annual |
| Gain on EBH Transaction, net |
SaleAndLeasebackTransactionGainLossNet
|
$181.99M | USD | Annual |
| Gain on EBH Transaction, net |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | Annual |
| Property charges and other |
PropertyChargesandOther
|
$107.34M | USD | Annual |
| Property charges and other |
PropertyChargesandOther
|
$74.69M | USD | Annual |
| Property charges and other |
PropertyChargesandOther
|
$38.93M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$9.34M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$29.44M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-81.65M | USD | Annual |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$21.50M | USD | Annual |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$19.74M | USD | Annual |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$-27.66M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$69.69M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-207.88M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-192.45M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-97.24M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-162.47M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$117.80M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.07B | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-222.59M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-71.27M | USD | Annual |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$290.12M | USD | Annual |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$290.66M | USD | Annual |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$300.13M | USD | Annual |
| Purchase of intangible and other assets |
PaymentsForIntangibleAssetsAndOtherAssets
|
- | USD | Annual |
| Purchase of intangible and other assets |
PaymentsForIntangibleAssetsAndOtherAssets
|
$52.38M | USD | Annual |
| Purchase of intangible and other assets |
PaymentsForIntangibleAssetsAndOtherAssets
|
$56.03M | USD | Annual |
| Cash acquired from business combination |
CashAcquiredFromAcquisition
|
$4.60M | USD | Annual |
| Cash acquired from business combination |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired from business combination |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Proceeds from EBH Transaction |
ProceedsFromSaleLeasebackTransaction
|
- | USD | Annual |
| Proceeds from EBH Transaction |
ProceedsFromSaleLeasebackTransaction
|
$1.70B | USD | Annual |
| Proceeds from EBH Transaction |
ProceedsFromSaleLeasebackTransaction
|
- | USD | Annual |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$1.47M | USD | Annual |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$19.75M | USD | Annual |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$4.27M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-342.42M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.35B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-265.76M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$211.44M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.69B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.34B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.49B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$50.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.04B | USD | Annual |
| Proceeds from issuance of Wynn Resorts, Limited common stock |
ProceedsFromNoteReceivableFromSaleOfOwnershipInterestInSubsidiary
|
- | USD | Annual |
| Proceeds from issuance of Wynn Resorts, Limited common stock |
ProceedsFromNoteReceivableFromSaleOfOwnershipInterestInSubsidiary
|
- | USD | Annual |
| Proceeds from issuance of Wynn Resorts, Limited common stock |
ProceedsFromNoteReceivableFromSaleOfOwnershipInterestInSubsidiary
|
$841.90M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$70.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.53M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$187.50M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.84M | USD | Annual |
| Proceeds from issuance of subsidiary common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of subsidiary common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.66M | USD | Annual |
| Proceeds from issuance of subsidiary common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.90M | USD | Annual |
| Proceeds from sale of noncontrolling interest in subsidiary |
ProceedsFromMinorityShareholders
|
$50.03M | USD | Annual |
| Proceeds from sale of noncontrolling interest in subsidiary |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from sale of noncontrolling interest in subsidiary |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Payments to acquire ownership interest in subsidiary |
PaymentsToMinorityShareholders
|
$33.62M | USD | Annual |
| Payments to acquire ownership interest in subsidiary |
PaymentsToMinorityShareholders
|
$5.43M | USD | Annual |
| Payments to acquire ownership interest in subsidiary |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$18.76M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$6.24M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$27.74M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.55M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.45M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$108.78M | USD | Annual |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$15.66M | USD | Annual |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$5.92M | USD | Annual |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$18.19M | USD | Annual |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$27.34M | USD | Annual |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$3.17M | USD | Annual |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$31.19M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-388.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.46B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.68M | USD | Annual |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.03M | USD | Annual |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.30M | USD | Annual |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.09M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.13B | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-955.32M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.25B | USD | Annual |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.36B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78B | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.36B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78B | 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 |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Underwriter discounts, commissions, and other expenses |
PaymentsOfStockIssuanceCosts
|
$17.70M | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-737.32M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-836.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-1.01B | USD | Annual |
| Net loss |
ProfitLoss
|
$-709.37M | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.33B | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.85M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.48M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.37M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$841.90M | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$7.54M | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$9.29M | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.27M | USD | Annual |
| Cancellation of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Cancellation of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Cancellation of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$187.50M | USD | Annual |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$11.53M | USD | Annual |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$13.84M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$-149.00K | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$106.95M | USD | Annual |
| Wynn Interactive transactions |
AdjustmentsToAdditionalPaidInCapitalAcquisition
|
$100.03M | USD | Annual |
| Wynn Interactive transactions |
AdjustmentsToAdditionalPaidInCapitalAcquisition
|
$5.16M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.24M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$27.74M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.76M | USD | Annual |
| Contribution from noncontrolling interest |
NoncontrollingInterestIncreaseDecreaseToAdditionalPaidInCapital
|
$50.03M | USD | Annual |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | Annual |
| Subsidiary equity issuance |
AdditionalPaidInCapitalSubsidiaryStockIssuedDuringPeriodValueNewIssues
|
$2.90M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.94M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$88.74M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.09M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-737.32M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-836.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.01B | USD | Annual |
| Net loss |
ProfitLoss
|
$-709.37M | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.33B | USD | Annual |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.85M | USD | Annual |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.48M | USD | Annual |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.37M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.32B | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.01B | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-718.22M | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-287.95M | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-257.62M | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-255.13M | USD | Annual |
| Comprehensive loss attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$-430.26M | USD | Annual |
| Comprehensive loss attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$-2.06B | USD | Annual |
| Comprehensive loss attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$-753.39M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.