10-Q Filing

WYNN RESORTS LTD CIK: 1174922 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001174922-23-000135`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	wynn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 92 Cash Flow Statement 82 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$78.84M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.26M	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`	$3.65B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.82M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment securities	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent`	$288.20M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment securities	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $57,261 and $78,842	`ReceivablesNetCurrent`	$229.79M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $57,261 and $78,842	`ReceivablesNetCurrent`	$216.03M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$70.98M	USD	Point-in-time
Inventories	`InventoryNet`	$70.09M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$88.20M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	132.95M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$104.92M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	132.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.35B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	113.94M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	113.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.77B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	19.01M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	18.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.90B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$89.93M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$127.73M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$444.81M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$245.25M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.84B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.85B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$287.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$263.31M	USD	Point-in-time
Total assets	`Assets`	$13.78B	USD	Point-in-time
Total assets	`Assets`	$13.42B	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$178.49M	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$197.47M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$498.14M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$506.15M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$142.27M	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`	$156.88M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$148.38M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$135.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$547.54M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$180.65M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$192.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	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`	$12.10B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.62B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.61B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$232.54M	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`	$15.29B	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; 132,948,390 and 132,256,185 shares issued; 113,942,935 and 113,369,439 shares outstanding, respectively	`CommonStockValue`	$1.32M	USD	Point-in-time
Common stock, par value $0.01; 400,000,000 shares authorized; 132,948,390 and 132,256,185 shares issued; 113,942,935 and 113,369,439 shares outstanding, respectively	`CommonStockValue`	$1.33M	USD	Point-in-time
Treasury stock, at cost; 19,005,455 and 18,886,746 shares, respectively	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost; 19,005,455 and 18,886,746 shares, respectively	`TreasuryStockValue`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.62B	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`	$7.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.50M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' deficit	`StockholdersEquity`	$-630.25M	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`	$-876.91M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.51B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.64B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.22M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.62B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.78B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.42B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.02B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$908.83M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.86B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.60B	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$517.09M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$257.32M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$200.38M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$397.16M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-7.18M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-6.64M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-3.15M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-3.49M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$6.95M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$5.96M	USD	2 Qtrs
Pre-opening	`PreOpeningCosts`	$1.48M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$4.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$338.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$347.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$162.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$169.96M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$18.48M	USD	2 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$72.63M	USD	2 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$26.91M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$16.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.01B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.35B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$960.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.60B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-146.89M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$419.85M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-52.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$250.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$84.32M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$44.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.97M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$154.83M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$190.24M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$306.99M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$377.98M	USD	2 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$8.96M	USD	2 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$1.56M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$24.34M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$47.38M	USD	2 Qtrs
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-3.38M	USD	1 Quarter
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-15.61M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$6.96M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-10.10M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-25.23M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-23.66M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-285.55M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-319.28M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-160.68M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-118.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-212.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-466.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$718.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-468.03M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-213.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$128.98M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$127.83M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.37M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.65M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-154.66M	USD	2 Qtrs
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.46M	USD	2 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-130.05M	USD	1 Quarter
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$105.18M	USD	1 Quarter
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$117.52M	USD	2 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-313.38M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.14	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.73	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.73	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.14	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.20M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-468.03M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-213.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$128.98M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$127.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$338.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$347.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$162.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$169.96M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$429.00K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$28.50M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$32.99M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.60M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$18.29M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$14.59M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$19.09M	USD	2 Qtrs
Loss on debt financing transactions	`LossesOnExtinguishmentOfDebt`	$15.61M	USD	2 Qtrs
Loss on debt financing transactions	`LossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-7.18M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-6.64M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-3.15M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-3.49M	USD	1 Quarter
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$8.96M	USD	2 Qtrs
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$47.38M	USD	2 Qtrs
Property charges and other	`PropertyChargesandOther`	$97.86M	USD	2 Qtrs
Property charges and other	`PropertyChargesandOther`	$42.13M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$9.49M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-15.83M	USD	2 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$407.00K	USD	2 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$10.45M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.46M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.95M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-149.64M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.45M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$530.74M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-157.45M	USD	2 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.04M	USD	2 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.30M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$286.52M	USD	2 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$9.38M	USD	2 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$42.93M	USD	2 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$490.00K	USD	2 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$29.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-544.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.38M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.11B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$149.31M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.09M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.97M	USD	2 Qtrs
Proceeds from issuance of subsidiary common stock	`ProceedsFromIssuanceOfSubsidiaryCommonStock`	$2.90M	USD	2 Qtrs
Proceeds from issuance of subsidiary common stock	`ProceedsFromIssuanceOfSubsidiaryCommonStock`	-	USD	2 Qtrs
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromDivestitureOfInterestInJointVentureFinancingActivities`	-	USD	2 Qtrs
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromDivestitureOfInterestInJointVentureFinancingActivities`	$50.03M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$8.95M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$16.52M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.29M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.71M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$8.60M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$9.73M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$41.02M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$3.11M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.81M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.86M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.59M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.19M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-507.33M	USD	2 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-468.03M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-213.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$128.98M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$127.83M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$884.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.48M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.57M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.97M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$478.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.29M	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.64M	USD	2 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.26M	USD	1 Quarter
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$137.64M	USD	1 Quarter
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$149.31M	USD	2 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$12.09M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$28.48M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$28.48M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.52M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.95M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.44M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.24M	USD	1 Quarter
Contribution from noncontrolling interest	`NoncontrollingInterestIncreaseDecreaseToAdditionalPaidInCapital`	$50.03M	USD	2 Qtrs
Transactions with subsidiary minority shareholders	`NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue`	$2.90M	USD	2 Qtrs
Transactions with subsidiary minority shareholders	`NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue`	-	USD	2 Qtrs
Transactions with subsidiary minority shareholders	`NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue`	$2.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.12M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.57M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-468.03M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-213.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$128.98M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$127.83M	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$884.00K	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.48M	USD	2 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.57M	USD	2 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-462.55M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-212.54M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.55M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.24M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-83.02M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.61M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-153.00M	USD	2 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.71M	USD	2 Qtrs
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$125.84M	USD	2 Qtrs
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-309.55M	USD	2 Qtrs
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$102.62M	USD	1 Quarter
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-129.52M	USD	1 Quarter

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