10-Q Filing

WYNN RESORTS LTD CIK: 1174922 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001174922-23-000160`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	wynn-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 96 Cash Flow Statement 86 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 96 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`	$59.62M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	40.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.82M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$983.00K	USD	Point-in-time
Investments	`Investments`	$791.68M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $59,618 and $78,842, respectively	`ReceivablesNetCurrent`	$216.03M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $59,618 and $78,842, respectively	`ReceivablesNetCurrent`	$249.37M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$75.07M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$70.09M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	132.99M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	132.26M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$125.97M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$88.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.03B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	113.36M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	19.63M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.90B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	18.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.73B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$127.73M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$90.50M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$340.40M	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`	$1.83B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$263.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$317.04M	USD	Point-in-time
Total assets	`Assets`	$13.42B	USD	Point-in-time
Total assets	`Assets`	$13.34B	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$197.47M	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$187.90M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$517.14M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$506.15M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$138.21M	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`	$187.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$135.63M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$123.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$547.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$112.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$247.68M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$192.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.57B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.61B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.62B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$237.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.06B	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; 132,986,087 and 132,256,185 shares issued; 113,357,215 and 113,369,439 shares outstanding, respectively	`CommonStockValue`	$1.33M	USD	Point-in-time
Common stock, par value $0.01; 400,000,000 shares authorized; 132,986,087 and 132,256,185 shares issued; 113,357,215 and 113,369,439 shares outstanding, respectively	`CommonStockValue`	$1.32M	USD	Point-in-time
Treasury stock, at cost; 19,628,872 and 18,886,746 shares, respectively	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost; 19,628,872 and 18,886,746 shares, respectively	`TreasuryStockValue`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.63B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-404.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.77B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.71B	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' deficit	`StockholdersEquity`	$-821.76M	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`	$-887.28M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.51B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.22M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.60B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.64B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.71B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.34B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.42B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.67B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.69B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$889.72M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.75B	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$201.28M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$268.44M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$598.43M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$785.54M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-11.33M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-6.31M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$870.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-8.19M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$6.82M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$867.00K	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$13.40M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$6.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$520.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$171.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$510.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$172.50M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$93.99M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$48.04M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$94.49M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$4.73M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$29.33M	USD	3 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$132.26M	USD	3 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$114.29M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.21B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.61B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$942.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.95B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$482.45M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-52.99M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$62.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-199.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$130.85M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.53M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$188.57M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$472.26M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$566.55M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$165.28M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-50.64M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.25M	USD	3 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$14.80M	USD	3 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$5.84M	USD	1 Quarter
Gain (loss) on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$2.93M	USD	1 Quarter
Gain (loss) on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-12.68M	USD	3 Qtrs
Gain (loss) on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-864.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-19.79M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$3.86M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-26.09M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-185.88M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-472.69M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-471.43M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-153.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.01M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-672.58M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-206.40M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.57M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.75M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$3.25M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-207.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-120.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-675.82M	USD	3 Qtrs
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.86M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-219.56M	USD	3 Qtrs
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.90M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.60M	USD	3 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-142.89M	USD	1 Quarter
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-116.68M	USD	1 Quarter
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$838.00K	USD	3 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-456.27M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.27	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-4.00	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-4.00	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.71M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$8.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-207.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-120.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-675.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$520.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$171.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$510.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$172.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-198.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.19M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.07M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$16.14M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$48.57M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$49.14M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$21.86M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$29.25M	USD	3 Qtrs
Loss on debt financing transactions	`LossesOnExtinguishmentOfDebt`	$12.68M	USD	3 Qtrs
Loss on debt financing transactions	`LossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-11.33M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-6.31M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$870.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-8.19M	USD	1 Quarter
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$-3.25M	USD	3 Qtrs
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$14.80M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$93.99M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$48.04M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$94.49M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Property charges and other	`PropertyChargesandOther`	$146.30M	USD	3 Qtrs
Property charges and other	`PropertyChargesandOther`	$55.42M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$29.51M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-341.00K	USD	3 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$7.20M	USD	3 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$34.12M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$12.27M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.73M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.13M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-141.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-153.04M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$806.55M	USD	3 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.25M	USD	3 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.43M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$786.52M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$62.92M	USD	3 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$10.92M	USD	3 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$485.00K	USD	3 Qtrs
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$490.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.69M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$211.44M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$37.50M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.52B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.02M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$178.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.97M	USD	3 Qtrs
Proceeds from issuance of subsidiary common stock	`ProceedsFromIssuanceOfSubsidiaryCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of subsidiary common stock	`ProceedsFromIssuanceOfSubsidiaryCommonStock`	$2.90M	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromDivestitureOfInterestInJointVentureFinancingActivities`	-	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromDivestitureOfInterestInJointVentureFinancingActivities`	$50.03M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$15.93M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$21.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.32M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$56.72M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$12.81M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$14.41M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$41.16M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$3.17M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.77M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-527.86M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.44M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.12M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.72M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-903.40M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-428.40M	USD	3 Qtrs
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`	$2.88B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	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`	$2.88B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.71B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$8.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-207.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-120.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-675.82M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.21M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.25M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$732.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.32M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.97M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.64M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.29M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$178.62M	USD	3 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$58.92M	USD	1 Quarter
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$71.02M	USD	3 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$29.32M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$56.97M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$28.49M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.98M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.93M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.98M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.50M	USD	3 Qtrs
Contribution from noncontrolling interest	`NoncontrollingInterestIncreaseDecreaseToAdditionalPaidInCapital`	$50.03M	USD	3 Qtrs
Transactions with subsidiary minority shareholders	`NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue`	-	USD	3 Qtrs
Transactions with subsidiary minority shareholders	`NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue`	$2.90M	USD	3 Qtrs
Transactions with subsidiary minority shareholders	`NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.94M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.77M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.37M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.71B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$8.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-207.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-120.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-675.82M	USD	3 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.21M	USD	3 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.25M	USD	3 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$732.00K	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.32M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-122.86M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-207.06M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-669.61M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.69M	USD	3 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.48M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-64.73M	USD	1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-217.73M	USD	3 Qtrs
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.23M	USD	3 Qtrs
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-451.88M	USD	3 Qtrs
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-118.38M	USD	1 Quarter
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$7.46M	USD	3 Qtrs
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-142.33M	USD	1 Quarter

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