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10-K Filing

WYNN RESORTS LTD CIK: 1174922 FY 2022
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
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.

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