10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174922-24-000160 |
| Period End Date | 20240930 |
| Filing Date | 20241104 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | wynn-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$39.19M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$39.19M | 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 |
| 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
|
$2.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.41B | USD | 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 |
| Restricted cash |
RestrictedCashCurrent
|
$1.21B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.21B | 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 |
| Restricted cash |
RestrictedCashCurrent
|
$18.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$18.00K | 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 |
| 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
|
- | USD | Point-in-time |
| Investments |
Investments
|
- | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $39,186 and $40,075, respectively |
ReceivablesNetCurrent
|
$341.71M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $39,186 and $40,075, respectively |
ReceivablesNetCurrent
|
$341.71M | 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 $39,186 and $40,075, respectively |
ReceivablesNetCurrent
|
$388.86M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $39,186 and $40,075, respectively |
ReceivablesNetCurrent
|
$388.86M | 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, 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 |
| Inventories |
InventoryNet
|
$75.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$75.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$75.48M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$75.48M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$113.12M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$113.12M | USD | 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
|
133.53M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
133.53M | shares | 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 |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
109.92M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
109.92M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.19B | 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 |
| 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
|
$6.52B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.52B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
23.61M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
23.61M | 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 |
| Restricted cash |
RestrictedCashNoncurrent
|
$95.49M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$95.49M | 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
|
$329.71M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$329.71M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$280.39M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$280.39M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.80B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.80B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.83B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.83B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$463.10M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$463.10M | 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
|
$760.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$760.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$312.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$312.43M | USD | Point-in-time |
| Total assets |
Assets
|
$14.00B | USD | Point-in-time |
| Total assets |
Assets
|
$14.00B | USD | Point-in-time |
| Total assets |
Assets
|
$14.11B | USD | Point-in-time |
| Total assets |
Assets
|
$14.11B | 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
|
$212.99M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$212.99M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$538.14M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$538.14M | 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
|
$172.83M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$172.83M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$157.13M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$157.13M | 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 compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$185.21M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$185.21M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$141.90M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$141.90M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$124.33M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$124.33M | 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 |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.24B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.24B | 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
|
$286.46M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$286.46M | 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
|
$2.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.55B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.55B | 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 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
|
$1.62B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.62B | 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 |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$265.65M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$265.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.18B | 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; 133,532,047 and 132,998,916 shares issued; 109,922,076 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; 133,532,047 and 132,998,916 shares issued; 109,922,076 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; 133,532,047 and 132,998,916 shares issued; 109,922,076 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; 133,532,047 and 132,998,916 shares issued; 109,922,076 and 111,737,245 shares outstanding, respectively |
CommonStockValue
|
$1.33M | USD | Point-in-time |
| Treasury stock, at cost; 23,609,971 and 21,261,671 shares, respectively |
TreasuryStockValue
|
$2.04B | USD | Point-in-time |
| Treasury stock, at cost; 23,609,971 and 21,261,671 shares, respectively |
TreasuryStockValue
|
$2.04B | USD | Point-in-time |
| Treasury stock, at cost; 23,609,971 and 21,261,671 shares, respectively |
TreasuryStockValue
|
$1.84B | USD | Point-in-time |
| Treasury stock, at cost; 23,609,971 and 21,261,671 shares, respectively |
TreasuryStockValue
|
$1.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.69B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.69B | 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 (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.41M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.41M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.41M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.07B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.07B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.93B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.93B | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' deficit |
StockholdersEquity
|
$-281.40M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' deficit |
StockholdersEquity
|
$-281.40M | 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 |
| Noncontrolling interests |
MinorityInterest
|
$-784.08M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-784.08M | 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
|
$-1.07B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.07B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-901.96M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-901.96M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.71B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.71B | 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
|
$-1.51B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.51B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$14.11B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$14.11B | 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
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.29B | USD | 3 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.29B | USD | 3 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.69B | USD | 3 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.69B | USD | 3 Qtrs |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.67B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.67B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.69B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.69B | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$268.44M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$268.44M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$808.17M | USD | 3 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$808.17M | USD | 3 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$785.54M | USD | 3 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$785.54M | USD | 3 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$271.83M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$271.83M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$4.35M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$4.35M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.84M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.84M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-6.31M | 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
|
$870.00K | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$6.82M | USD | 3 Qtrs |
| Pre-opening |
PreOpeningCosts
|
$6.82M | USD | 3 Qtrs |
| Pre-opening |
PreOpeningCosts
|
$6.05M | USD | 3 Qtrs |
| Pre-opening |
PreOpeningCosts
|
$6.05M | USD | 3 Qtrs |
| Pre-opening |
PreOpeningCosts
|
$867.00K | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$867.00K | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$2.46M | USD | 1 Quarter |
| Pre-opening |
PreOpeningCosts
|
$2.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$156.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$156.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$510.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$510.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$507.61M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$507.61M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$171.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$171.97M | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$94.49M | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$94.49M | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$93.99M | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$93.99M | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$206.24M | USD | 3 Qtrs |
| Property charges and other |
PropertyChargesandOther
|
$206.24M | USD | 3 Qtrs |
| Property charges and other |
PropertyChargesandOther
|
$150.47M | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$150.47M | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$114.29M | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$114.29M | USD | 1 Quarter |
| Property charges and other |
PropertyChargesandOther
|
$132.26M | USD | 3 Qtrs |
| Property charges and other |
PropertyChargesandOther
|
$132.26M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.56B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.56B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.52B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.52B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.21B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.21B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.61B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.61B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$133.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$133.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$482.45M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$482.45M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$765.84M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$765.84M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$62.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.59M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$130.85M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$130.85M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$30.73M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$30.73M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$105.78M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$105.78M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$46.53M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$46.53M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$167.92M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$167.92M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$566.55M | USD | 3 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$566.55M | USD | 3 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$188.57M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$188.57M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$524.92M | USD | 3 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$524.92M | USD | 3 Qtrs |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.25M | USD | 3 Qtrs |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.25M | USD | 3 Qtrs |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-7.92M | USD | 3 Qtrs |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-7.92M | USD | 3 Qtrs |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-50.64M | USD | 1 Quarter |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-50.64M | USD | 1 Quarter |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-5.52M | USD | 1 Quarter |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$-5.52M | USD | 1 Quarter |
| (Loss) gain on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-12.68M | USD | 3 Qtrs |
| (Loss) gain on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-12.68M | USD | 3 Qtrs |
| (Loss) gain on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-109.00K | USD | 1 Quarter |
| (Loss) gain on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-109.00K | USD | 1 Quarter |
| (Loss) gain on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-1.67M | USD | 3 Qtrs |
| (Loss) gain on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-1.67M | USD | 3 Qtrs |
| (Loss) gain on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$2.93M | USD | 1 Quarter |
| (Loss) gain on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$2.93M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$25.32M | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$25.32M | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$-19.79M | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$-19.79M | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$3.86M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$3.86M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$21.30M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$21.30M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-403.40M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-403.40M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-121.53M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-121.53M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-185.88M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-185.88M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-471.43M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-471.43M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.01M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.01M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-123.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-123.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$362.43M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$362.43M | USD | 3 Qtrs |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$2.57M | USD | 3 Qtrs |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$2.57M | USD | 3 Qtrs |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$45.08M | USD | 3 Qtrs |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$45.08M | USD | 3 Qtrs |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$17.13M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$17.13M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-2.75M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-2.75M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$317.36M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$317.36M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-120.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-120.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.44M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$8.44M | 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
|
$-3.86M | USD | 1 Quarter |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.60M | USD | 3 Qtrs |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.60M | USD | 3 Qtrs |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$93.25M | USD | 3 Qtrs |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$93.25M | USD | 3 Qtrs |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.64M | USD | 1 Quarter |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.64M | 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
|
$838.00K | USD | 3 Qtrs |
| Net income (loss) attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$224.11M | USD | 3 Qtrs |
| Net income (loss) attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$224.11M | USD | 3 Qtrs |
| Net income (loss) attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$-32.05M | USD | 1 Quarter |
| Net income (loss) attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$-32.05M | 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
|
$-116.68M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.03 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.03 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.01 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.01 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.03 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.03 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.03 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.73M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.73M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.81M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.81M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.56M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.56M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.81M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.81M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.13M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.13M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.73M | shares | 1 Quarter |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$317.36M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$317.36M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-120.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-120.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.44M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$8.44M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$156.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$156.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$510.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$510.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$507.61M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$507.61M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$171.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$171.97M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-198.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-198.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$37.78M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$37.78M | USD | 3 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$13.67M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$13.67M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$16.14M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$16.14M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$49.14M | USD | 3 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$49.14M | USD | 3 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$44.21M | USD | 3 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$44.21M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$30.14M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$30.14M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$29.25M | 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
|
$12.68M | USD | 3 Qtrs |
| Loss on debt financing transactions |
LossesOnExtinguishmentOfDebt
|
$1.67M | USD | 3 Qtrs |
| Loss on debt financing transactions |
LossesOnExtinguishmentOfDebt
|
$1.67M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$4.35M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$4.35M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.84M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.84M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-6.31M | 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
|
$870.00K | USD | 1 Quarter |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$-7.92M | USD | 3 Qtrs |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$-7.92M | USD | 3 Qtrs |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$-3.25M | USD | 3 Qtrs |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$-3.25M | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$94.49M | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$94.49M | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$93.99M | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$93.99M | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Property charges and other |
PropertyChargesAndOtherNoncash
|
$110.40M | USD | 3 Qtrs |
| Property charges and other |
PropertyChargesAndOtherNoncash
|
$110.40M | USD | 3 Qtrs |
| Property charges and other |
PropertyChargesAndOtherNoncash
|
$146.30M | USD | 3 Qtrs |
| Property charges and other |
PropertyChargesAndOtherNoncash
|
$146.30M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-408.00K | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-408.00K | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$29.51M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$29.51M | USD | 3 Qtrs |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$-1.97M | USD | 3 Qtrs |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$-1.97M | USD | 3 Qtrs |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$34.12M | USD | 3 Qtrs |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$34.12M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.30M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.30M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$12.27M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$12.27M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.13M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.13M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-109.33M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-109.33M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$806.55M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$806.55M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$947.17M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$947.17M | USD | 3 Qtrs |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$292.69M | USD | 3 Qtrs |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$292.69M | USD | 3 Qtrs |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$329.43M | USD | 3 Qtrs |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$329.43M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$52.27M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$52.27M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$454.98M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$454.98M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$786.52M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$786.52M | USD | 3 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$850.00M | USD | 3 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$850.00M | USD | 3 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 3 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 3 Qtrs |
| Purchase of intangible and other assets |
PaymentsToAcquireIntangibleAssets
|
$2.62M | USD | 3 Qtrs |
| Purchase of intangible and other assets |
PaymentsToAcquireIntangibleAssets
|
$2.62M | USD | 3 Qtrs |
| Purchase of intangible and other assets |
PaymentsToAcquireIntangibleAssets
|
$10.65M | USD | 3 Qtrs |
| Purchase of intangible and other assets |
PaymentsToAcquireIntangibleAssets
|
$10.65M | USD | 3 Qtrs |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$490.00K | USD | 3 Qtrs |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$490.00K | USD | 3 Qtrs |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$26.80M | USD | 3 Qtrs |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$26.80M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$126.51M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$126.51M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.28B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.28B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.52B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.52B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.25B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.25B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$198.25M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$198.25M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$71.02M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$71.02M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.02M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.02M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.97M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.97M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$15.93M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$15.93M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$10.60M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$10.60M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$112.05M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$112.05M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$56.72M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$56.72M | USD | 3 Qtrs |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$14.41M | USD | 3 Qtrs |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$14.41M | USD | 3 Qtrs |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$14.50M | USD | 3 Qtrs |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$14.50M | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$41.16M | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$41.16M | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$31.46M | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$31.46M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.77M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.77M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.49M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.49M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-337.74M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-337.74M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-527.86M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-527.86M | USD | 3 Qtrs |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.72M | USD | 3 Qtrs |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.72M | USD | 3 Qtrs |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.35M | USD | 3 Qtrs |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.35M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-903.40M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-903.40M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$739.30M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$739.30M | USD | 3 Qtrs |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.71B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.71B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.71B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.71B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | 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 |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78B | USD | Point-in-time |
Stockholders Equity
88 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
|
$-1.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-901.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-901.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.71B | 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
|
$-1.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.51B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$317.36M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$317.36M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-120.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-120.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.44M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$8.44M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.25M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.25M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.32M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.32M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.97M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.97M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.31M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.31M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.02M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.02M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.97M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.97M | USD | 3 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.64M | USD | 3 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.64M | USD | 3 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.02M | USD | 3 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.02M | USD | 3 Qtrs |
| 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
|
$71.02M | 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
|
$58.92M | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$118.45M | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$118.45M | USD | 1 Quarter |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$200.72M | USD | 3 Qtrs |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$200.72M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$42.05M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$42.05M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$28.49M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$28.49M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$112.46M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$112.46M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$56.97M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$56.97M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.60M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.60M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.98M | 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
|
$15.93M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.96M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.96M | USD | 1 Quarter |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | 3 Qtrs |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | 3 Qtrs |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | 3 Qtrs |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | 3 Qtrs |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | 1 Quarter |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.81M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.81M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.67M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.67M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.94M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.94M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.37M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.37M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-901.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-901.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.71B | 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
|
$-1.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.51B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$317.36M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$317.36M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-120.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-120.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.44M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$8.44M | 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
|
$9.25M | USD | 3 Qtrs |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.32M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.32M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.97M | USD | 3 Qtrs |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.97M | USD | 3 Qtrs |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.31M | USD | 1 Quarter |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.31M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.69M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.69M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$306.39M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$306.39M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-122.86M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-122.86M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.73M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.73M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.23M | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.23M | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$90.10M | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$90.10M | 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
|
$-4.48M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.95M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.95M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$216.29M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$216.29M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$-38.67M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$-38.67M | 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
|
$7.46M | 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
|
$-118.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.