10-K Filing

WYNN RESORTS LTD CIK: 1174922 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001174922-24-000046`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	wynn-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 75 Cash Flow Statement 123 Stockholders Equity 37 Comprehensive Income 15

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.08M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$78.84M	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`	$3.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$18.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
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
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	$845.19M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $40,075 and $78,842	`ReceivablesNetCurrent`	$341.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $40,075 and $78,842	`ReceivablesNetCurrent`	$216.03M	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
Inventories	`InventoryNet`	$70.09M	USD	Point-in-time
Inventories	`InventoryNet`	$75.55M	USD	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`	$99.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	132.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.03B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.69B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	21.26M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.90B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	18.89M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$90.21M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$127.73M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$245.25M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$329.71M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.83B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.85B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$500.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$312.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$263.31M	USD	Point-in-time
Total assets	`Assets`	$14.00B	USD	Point-in-time
Total assets	`Assets`	$12.53B	USD	Point-in-time
Total assets	`Assets`	$13.42B	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$197.47M	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$208.26M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$543.29M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$506.15M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$172.83M	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`	$212.65M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$135.63M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$141.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$709.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$547.54M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$211.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$192.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.03B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.63B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.62B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$236.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.06B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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; 132,998,916 and 132,256,185 shares issued; 111,737,245 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; 132,998,916 and 132,256,185 shares issued; 111,737,245 and 113,369,439 shares outstanding, respectively	`CommonStockValue`	$1.33M	USD	Point-in-time
Treasury stock, at cost; 21,261,671 and 18,886,746 shares, respectively	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost; 21,261,671 and 18,886,746 shares, respectively	`TreasuryStockValue`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.58B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-404.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.71B	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' deficit	`StockholdersEquity`	$-750.84M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' deficit	`StockholdersEquity`	$-251.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-849.55M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-889.53M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-737.32M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.64B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.22M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.00B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.42B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.53B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.76B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.76B	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$796.59M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$830.45M	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`	$-3.96M	USD	Annual
Pre-opening	`PreOpeningCosts`	$6.82M	USD	Annual
Pre-opening	`PreOpeningCosts`	$9.47M	USD	Annual
Pre-opening	`PreOpeningCosts`	$20.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$692.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$687.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$715.96M	USD	Annual
Gain on EBH Transaction, net	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on EBH Transaction, net	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on EBH Transaction, net	`SaleAndLeasebackTransactionGainLossNet`	$181.99M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$48.04M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$10.25M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$94.49M	USD	Annual
Property charges and other	`ProjectAbandonmentCosts`	$65.12M	USD	Annual
Property charges and other	`ProjectAbandonmentCosts`	$130.88M	USD	Annual
Property charges and other	`ProjectAbandonmentCosts`	$40.51M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.16B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.69B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.86B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-100.68M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-394.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$840.17M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.21M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$29.76M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$175.78M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$751.51M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$650.88M	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`	$45.10M	USD	Annual
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$15.96M	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-2.06M	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-12.68M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-23.93M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-11.48M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$5.81M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-616.98M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-599.36M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-554.79M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.38M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-700.04M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$9.33M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-496.83M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$474.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-709.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.01B	USD	Annual
Net income (loss)	`ProfitLoss`	$782.22M	USD	Annual
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-256.20M	USD	Annual
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.22M	USD	Annual
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-285.51M	USD	Annual
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-423.86M	USD	Annual
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-755.79M	USD	Annual
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$729.99M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-3.73	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-6.64	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.49	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-3.73	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-6.64	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$6.32	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.76M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.76M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-709.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.01B	USD	Annual
Net income (loss)	`ProfitLoss`	$782.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$692.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$687.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$715.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-502.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.71M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$95.24M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$67.63M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$64.52M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDeferredFinancingCostsandOther`	$39.53M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDeferredFinancingCostsandOther`	$27.05M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDeferredFinancingCostsandOther`	$29.43M	USD	Annual
Loss on debt financing transactions	`LossesOnExtinguishmentOfDebt`	$12.68M	USD	Annual
Loss on debt financing transactions	`LossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt financing transactions	`LossesOnExtinguishmentOfDebt`	$2.06M	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`	$-3.96M	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`	$45.10M	USD	Annual
Gain on EBH Transaction, net	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on EBH Transaction, net	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on EBH Transaction, net	`SaleAndLeasebackTransactionGainLossNet`	$181.99M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$48.04M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$10.25M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$94.49M	USD	Annual
Property charges and other	`PropertyChargesandOther`	$64.43M	USD	Annual
Property charges and other	`PropertyChargesandOther`	$117.18M	USD	Annual
Property charges and other	`PropertyChargesandOther`	$59.30M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$123.75M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$9.34M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$29.44M	USD	Annual
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$19.74M	USD	Annual
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$6.03M	USD	Annual
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$21.50M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$37.95M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$69.69M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-207.88M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$93.66M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-97.24M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$117.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-222.59M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.27M	USD	Annual
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.66M	USD	Annual
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.79M	USD	Annual
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.13M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$836.52M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of intangible and other assets	`PaymentsForIntangibleAssetsAndOtherAssets`	$64.38M	USD	Annual
Purchase of intangible and other assets	`PaymentsForIntangibleAssetsAndOtherAssets`	$56.03M	USD	Annual
Purchase of intangible and other assets	`PaymentsForIntangibleAssetsAndOtherAssets`	$52.38M	USD	Annual
Proceeds from EBH Transaction	`ProceedsFromSaleLeasebackTransaction`	$1.70B	USD	Annual
Proceeds from EBH Transaction	`ProceedsFromSaleLeasebackTransaction`	-	USD	Annual
Proceeds from EBH Transaction	`ProceedsFromSaleLeasebackTransaction`	$1.70B	USD	Point-in-time
Proceeds from EBH Transaction	`ProceedsFromSaleLeasebackTransaction`	-	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$4.27M	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$1.16M	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$1.47M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-342.42M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.35B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$211.44M	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`	$1.53B	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`	$1.97M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$187.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.84M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$212.46M	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`	-	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
Payments to acquire ownership interest in subsidiary	`PaymentsToMinorityShareholders`	$5.43M	USD	Annual
Payments to acquire ownership interest in subsidiary	`PaymentsToMinorityShareholders`	-	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`	$27.74M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$22.58M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.55M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.45M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$84.73M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$18.19M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$19.27M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$15.66M	USD	Annual
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$3.17M	USD	Annual
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$41.24M	USD	Annual
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$31.19M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.77M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-719.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-388.00M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.00K	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.09M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.30M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-813.58M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.25B	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-955.32M	USD	Annual
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Underwriter discounts, commissions, and other expenses	`PaymentsOfStockIssuanceCosts`	$17.70M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-737.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.22M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-709.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.01B	USD	Annual
Net income (loss)	`ProfitLoss`	$782.22M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.85M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.48M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.97M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$841.90M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.64M	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
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$212.45M	USD	Annual
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$13.84M	USD	Annual
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$187.50M	USD	Annual
Cash dividends declared	`DividendsCash`	$85.14M	USD	Annual
Cash dividends declared	`DividendsCash`	$-149.00K	USD	Annual
Wynn Interactive transactions	`AdjustmentsToAdditionalPaidInCapitalAcquisition`	$5.16M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$27.74M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.58M	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
Transactions with subsidiary minority shareholders	`NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue`	-	USD	Annual
Subsidiary equity issuance	`AdditionalPaidInCapitalSubsidiaryStockIssuedDuringPeriodValueNewIssues`	$2.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.09M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.74M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-737.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-836.22M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-709.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.01B	USD	Annual
Net income (loss)	`ProfitLoss`	$782.22M	USD	Annual
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	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
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-718.22M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$787.51M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.01B	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-287.95M	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-255.13M	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.71M	USD	Annual
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-753.39M	USD	Annual
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-430.26M	USD	Annual
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$733.80M	USD	Annual

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