10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174922-24-000082 |
| Period End Date | 20240331 |
| Filing Date | 20240507 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | wynn-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.62M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.62M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.08M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.08M | 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, 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
|
$2.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | 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
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$18.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$18.00K | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investments |
Investments
|
$848.73M | USD | Point-in-time |
| Investments |
Investments
|
$848.73M | USD | Point-in-time |
| Investments |
Investments
|
$845.19M | USD | Point-in-time |
| Investments |
Investments
|
$845.19M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| 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 $40,622 and $40,075, respectively |
ReceivablesNetCurrent
|
$297.19M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $40,622 and $40,075, respectively |
ReceivablesNetCurrent
|
$297.19M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $40,622 and $40,075, respectively |
ReceivablesNetCurrent
|
$341.71M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $40,622 and $40,075, respectively |
ReceivablesNetCurrent
|
$341.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$73.69M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$73.69M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$75.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$75.55M | 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 |
| 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
|
$99.96M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$99.96M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
133.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
133.00M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$131.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$131.10M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
133.45M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
133.45M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.77B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
111.74M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
111.74M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
112.07M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
112.07M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.24B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
21.38M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
21.38M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.69B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.69B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
21.26M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
21.26M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.61B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.61B | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$90.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$90.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$90.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$90.21M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$317.94M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$317.94M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$329.71M | 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
|
$1.83B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.82B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.82B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$484.10M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$484.10M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$500.88M | 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
|
$312.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$378.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$378.06M | USD | Point-in-time |
| Total assets |
Assets
|
$13.47B | USD | Point-in-time |
| Total assets |
Assets
|
$13.47B | USD | Point-in-time |
| Total assets |
Assets
|
$14.00B | USD | Point-in-time |
| Total assets |
Assets
|
$14.00B | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$208.26M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$208.26M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$176.42M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$176.42M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$489.87M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$489.87M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$543.29M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$543.29M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$183.74M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$183.74M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$172.83M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$172.83M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$154.54M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$154.54M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$212.65M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$212.65M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$125.87M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$125.87M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$141.90M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$141.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.29B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.29B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$709.59M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$709.59M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$211.93M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$211.93M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$211.19M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$211.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.92B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.92B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.63B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.63B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.64B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.64B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$228.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$228.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$236.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$236.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.10B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
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 |
| 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; 133,451,655 and 132,998,916 shares issued; 112,071,149 and 111,737,245 shares outstanding, respectively |
CommonStockValue
|
$1.33M | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 133,451,655 and 132,998,916 shares issued; 112,071,149 and 111,737,245 shares outstanding, respectively |
CommonStockValue
|
$1.33M | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 133,451,655 and 132,998,916 shares issued; 112,071,149 and 111,737,245 shares outstanding, respectively |
CommonStockValue
|
$1.33M | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 133,451,655 and 132,998,916 shares issued; 112,071,149 and 111,737,245 shares outstanding, respectively |
CommonStockValue
|
$1.33M | USD | Point-in-time |
| Treasury stock, at cost; 21,380,506 and 21,261,671 shares, respectively |
TreasuryStockValue
|
$1.85B | USD | Point-in-time |
| Treasury stock, at cost; 21,380,506 and 21,261,671 shares, respectively |
TreasuryStockValue
|
$1.85B | USD | Point-in-time |
| Treasury stock, at cost; 21,380,506 and 21,261,671 shares, respectively |
TreasuryStockValue
|
$1.84B | USD | Point-in-time |
| Treasury stock, at cost; 21,380,506 and 21,261,671 shares, respectively |
TreasuryStockValue
|
$1.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.65B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.41M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.41M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.83M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.83M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.95B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.95B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.07B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.07B | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' deficit |
StockholdersEquity
|
$-251.38M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' deficit |
StockholdersEquity
|
$-251.38M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' deficit |
StockholdersEquity
|
$-136.95M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' deficit |
StockholdersEquity
|
$-136.95M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-809.43M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-809.43M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-849.55M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-849.55M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.62B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.62B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-946.38M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-946.38M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$13.47B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$13.47B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$14.00B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$14.00B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.86B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.86B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.42B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.42B | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$271.62M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$271.62M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$259.77M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$259.77M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$87.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$87.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-544.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-544.00K | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$4.48M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$4.48M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$2.04M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$2.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$168.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$168.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$174.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$174.93M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$16.95M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$16.95M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$2.46M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$2.46M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.50B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.50B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.25B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.25B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$169.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$169.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$362.94M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$362.94M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$40.17M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$40.17M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$40.19M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$40.19M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$182.40M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$182.40M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$187.74M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$187.74M | USD | 1 Quarter |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-17.91M | USD | 1 Quarter |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-17.91M | USD | 1 Quarter |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$23.05M | USD | 1 Quarter |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$23.05M | USD | 1 Quarter |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-12.24M | USD | 1 Quarter |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-12.24M | USD | 1 Quarter |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-1.56M | USD | 1 Quarter |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-1.56M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-30.61M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-30.61M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-4.72M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-4.72M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-166.43M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-166.43M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-167.35M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-167.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$196.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$196.51M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.02M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$176.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$176.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.15M | USD | 1 Quarter |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.28M | USD | 1 Quarter |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.28M | USD | 1 Quarter |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.19M | USD | 1 Quarter |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.19M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$144.22M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$144.22M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$12.33M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$12.33M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.12M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.12M | shares | 1 Quarter |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$176.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$176.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.15M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$168.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$168.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$174.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$174.93M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-162.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-162.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.77M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.77M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$14.71M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$14.71M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$14.37M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$14.37M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$8.76M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$8.76M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$10.35M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$10.35M | USD | 1 Quarter |
| Loss on debt financing transactions |
LossesOnExtinguishmentOfDebt
|
$12.24M | USD | 1 Quarter |
| Loss on debt financing transactions |
LossesOnExtinguishmentOfDebt
|
$12.24M | USD | 1 Quarter |
| Loss on debt financing transactions |
LossesOnExtinguishmentOfDebt
|
$1.56M | USD | 1 Quarter |
| Loss on debt financing transactions |
LossesOnExtinguishmentOfDebt
|
$1.56M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$87.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$87.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-544.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-544.00K | USD | 1 Quarter |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$-17.91M | USD | 1 Quarter |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$-17.91M | USD | 1 Quarter |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$23.05M | USD | 1 Quarter |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$23.05M | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$33.07M | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$33.07M | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$19.26M | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$19.26M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-44.35M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-44.35M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$11.05M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$11.05M | USD | 1 Quarter |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$7.29M | USD | 1 Quarter |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$7.29M | USD | 1 Quarter |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$21.73M | USD | 1 Quarter |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$21.73M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-53.15M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-53.15M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-13.32M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-13.32M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.84M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.84M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-86.13M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-86.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$169.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$169.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$315.09M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$315.09M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.70M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.70M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$124.47M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$124.47M | USD | 1 Quarter |
| Investments in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$69.93M | USD | 1 Quarter |
| Investments in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$69.93M | USD | 1 Quarter |
| Investments in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Investments in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Purchase of intangible and other assets |
PaymentsToAcquireIntangibleAssets
|
$15.00K | USD | 1 Quarter |
| Purchase of intangible and other assets |
PaymentsToAcquireIntangibleAssets
|
$15.00K | USD | 1 Quarter |
| Purchase of intangible and other assets |
PaymentsToAcquireIntangibleAssets
|
$7.74M | USD | 1 Quarter |
| Purchase of intangible and other assets |
PaymentsToAcquireIntangibleAssets
|
$7.74M | USD | 1 Quarter |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$257.00K | USD | 1 Quarter |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$257.00K | USD | 1 Quarter |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$226.00K | USD | 1 Quarter |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$226.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.95M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.95M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.42M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$412.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$412.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$956.67M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$956.67M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.02B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.02B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.37M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.37M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.83M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.83M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.02M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.02M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$4.50M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$4.50M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$6.00M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$6.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$175.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$175.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$27.96M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$27.96M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$5.06M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$5.06M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$5.41M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$5.41M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$5.84M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$5.84M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$31.33M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$31.33M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.77M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.77M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.49M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.49M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$121.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$121.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-604.36M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-604.36M | USD | 1 Quarter |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.57M | USD | 1 Quarter |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.57M | USD | 1 Quarter |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.38M | USD | 1 Quarter |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.38M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$155.98M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$155.98M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-459.06M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-459.06M | USD | 1 Quarter |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.94B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.94B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.51B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.51B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78B | 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
|
$2.97B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.94B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.94B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.51B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.51B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78B | 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
|
$2.97B | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-946.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-946.38M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$176.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$176.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.15M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.15M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.99M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.99M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.16M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.16M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.02M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.02M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.49M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.49M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.02M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.02M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.64M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.64M | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$10.83M | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$10.83M | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$12.85M | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$12.85M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$28.02M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$28.02M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.50M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.50M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.00M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.00M | USD | 1 Quarter |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | 1 Quarter |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | 1 Quarter |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | 1 Quarter |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.89M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.89M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.89M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.89M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-946.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-946.38M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$176.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$176.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.15M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.15M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.99M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.99M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.16M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.16M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$178.49M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$178.49M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.31M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.31M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$32.85M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$32.85M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.90M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.90M | USD | 1 Quarter |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$23.21M | USD | 1 Quarter |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$23.21M | USD | 1 Quarter |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$145.64M | USD | 1 Quarter |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$145.64M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.