10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001174922-25-000039 |
| Period End Date | 20241231 |
| Filing Date | 20250213 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | wynn-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.08M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.08M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.69M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.69M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.43B | 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, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$18.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$18.00K | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Investments |
Investments
|
- | USD | Point-in-time |
| Investments |
Investments
|
- | USD | Point-in-time |
| Investments |
Investments
|
$845.19M | USD | Point-in-time |
| Investments |
Investments
|
$845.19M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $37,694 and $40,075 |
ReceivablesNetCurrent
|
$324.02M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $37,694 and $40,075 |
ReceivablesNetCurrent
|
$324.02M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $37,694 and $40,075 |
ReceivablesNetCurrent
|
$341.71M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $37,694 and $40,075 |
ReceivablesNetCurrent
|
$341.71M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$75.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$75.55M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$75.78M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$75.78M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.58M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.58M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.00M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$95.72M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$95.72M | 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 |
| Total current assets |
AssetsCurrent
|
$2.92B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.92B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.24B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
111.74M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
111.74M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
107.82M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
107.82M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
25.76M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
25.76M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
21.26M | shares | Point-in-time |
| Treasury stock, at cost (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 |
| 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
|
$95.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$95.64M | 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
|
$273.06M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$273.06M | 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
|
$1.80B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.80B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$507.72M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$507.72M | 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
|
$861.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$861.31M | USD | Point-in-time |
| Total assets |
Assets
|
$12.98B | USD | Point-in-time |
| Total assets |
Assets
|
$12.98B | 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
|
$13.42B | USD | Point-in-time |
| Total assets |
Assets
|
$13.42B | 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
|
$205.15M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$205.15M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$508.65M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$508.65M | 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
|
$171.98M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$171.98M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$229.31M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$229.31M | 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
|
$141.90M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$141.90M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$132.51M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$132.51M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$41.25M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$41.25M | 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
|
$250.69M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$250.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.20B | 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
|
$10.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.50B | 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 |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.63B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.63B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$282.66M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$282.66M | 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
|
$13.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.95B | 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 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| 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; 133,584,126 and 132,998,916 shares issued; 107,821,567 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; 133,584,126 and 132,998,916 shares issued; 107,821,567 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; 133,584,126 and 132,998,916 shares issued; 107,821,567 and 111,737,245 shares outstanding, respectively |
CommonStockValue
|
$1.34M | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 133,584,126 and 132,998,916 shares issued; 107,821,567 and 111,737,245 shares outstanding, respectively |
CommonStockValue
|
$1.34M | USD | Point-in-time |
| Treasury stock, at cost; 25,762,599 and 21,261,671 shares, respectively |
TreasuryStockValue
|
$2.24B | USD | Point-in-time |
| Treasury stock, at cost; 25,762,599 and 21,261,671 shares, respectively |
TreasuryStockValue
|
$2.24B | USD | Point-in-time |
| Treasury stock, at cost; 25,762,599 and 21,261,671 shares, respectively |
TreasuryStockValue
|
$1.84B | USD | Point-in-time |
| Treasury stock, at cost; 25,762,599 and 21,261,671 shares, respectively |
TreasuryStockValue
|
$1.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.70B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.70M | 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 deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.07B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.07B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.68B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.68B | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' deficit |
StockholdersEquity
|
$-224.16M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' deficit |
StockholdersEquity
|
$-224.16M | 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
|
$-744.44M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-744.44M | 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
|
$-1.10B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | 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
|
$-836.22M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-836.22M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-968.60M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-968.60M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$12.98B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$12.98B | 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
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.76B | USD | Annual |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.76B | USD | Annual |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.13B | USD | Annual |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.13B | USD | Annual |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$6.53B | USD | Annual |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$6.53B | USD | Annual |
| Cost of goods and services sold |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Cost of goods and services sold |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Cost of goods and services sold |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Cost of goods and services sold |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Cost of goods and services sold |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Cost of goods and services sold |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$830.45M | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$830.45M | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.07B | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.07B | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.08B | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.08B | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-7.29M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-7.29M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-3.96M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-3.96M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$4.99M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$4.99M | USD | Annual |
| Pre-opening |
PreOpeningCosts
|
$9.47M | USD | Annual |
| Pre-opening |
PreOpeningCosts
|
$9.47M | USD | Annual |
| Pre-opening |
PreOpeningCosts
|
$20.64M | USD | Annual |
| Pre-opening |
PreOpeningCosts
|
$20.64M | USD | Annual |
| Pre-opening |
PreOpeningCosts
|
$9.36M | USD | Annual |
| Pre-opening |
PreOpeningCosts
|
$9.36M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$658.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$658.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$692.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$692.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$687.27M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$687.27M | USD | Annual |
| Gain on EBH Transaction, net |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | Annual |
| Gain on EBH Transaction, net |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | Annual |
| Gain on EBH Transaction, net |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | Annual |
| Gain on EBH Transaction, net |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | Annual |
| Gain on EBH Transaction, net |
SaleAndLeasebackTransactionGainLossNet
|
$181.99M | USD | Annual |
| Gain on EBH Transaction, net |
SaleAndLeasebackTransactionGainLossNet
|
$181.99M | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$94.49M | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$94.49M | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$48.04M | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$48.04M | USD | Annual |
| Property charges and other |
ProjectAbandonmentCosts
|
$130.88M | USD | Annual |
| Property charges and other |
ProjectAbandonmentCosts
|
$130.88M | USD | Annual |
| Property charges and other |
ProjectAbandonmentCosts
|
$65.12M | USD | Annual |
| Property charges and other |
ProjectAbandonmentCosts
|
$65.12M | USD | Annual |
| Property charges and other |
ProjectAbandonmentCosts
|
$215.09M | USD | Annual |
| Property charges and other |
ProjectAbandonmentCosts
|
$215.09M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$6.00B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$6.00B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.69B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.69B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$3.86B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$3.86B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.13B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.13B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-100.68M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-100.68M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$840.17M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$840.17M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$29.76M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$29.76M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$130.34M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$130.34M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$175.78M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$175.78M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpenseNonoperating
|
$688.41M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpenseNonoperating
|
$688.41M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpenseNonoperating
|
$751.51M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpenseNonoperating
|
$751.51M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpenseNonoperating
|
$650.88M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpenseNonoperating
|
$650.88M | USD | Annual |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$15.96M | USD | Annual |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$15.96M | USD | Annual |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$45.10M | USD | Annual |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$45.10M | USD | Annual |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$42.48M | USD | Annual |
| Change in derivatives fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$42.48M | USD | Annual |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-12.68M | USD | Annual |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-12.68M | USD | Annual |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-2.91M | USD | Annual |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-2.91M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$29.17M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$29.17M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-11.48M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-11.48M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$5.81M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$5.81M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-489.33M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-489.33M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-599.36M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-599.36M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-554.79M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-554.79M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-700.04M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-700.04M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$643.40M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$643.40M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$285.38M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$285.38M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$3.68M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$3.68M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$9.33M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$9.33M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-496.83M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-496.83M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$782.22M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$782.22M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$639.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$639.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-709.37M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-709.37M | USD | Annual |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$52.22M | USD | Annual |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$52.22M | USD | Annual |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$138.64M | USD | Annual |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$138.64M | USD | Annual |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-285.51M | USD | Annual |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-285.51M | USD | Annual |
| Net income (loss) attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$501.08M | USD | Annual |
| Net income (loss) attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$501.08M | USD | Annual |
| Net income (loss) attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$-423.86M | USD | Annual |
| Net income (loss) attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$-423.86M | USD | Annual |
| Net income (loss) attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$729.99M | USD | Annual |
| Net income (loss) attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$729.99M | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$4.56 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$4.56 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$6.49 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$6.49 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-3.73 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-3.73 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$6.32 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$6.32 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-3.73 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-3.73 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$4.35 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$4.35 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.62M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.62M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.97M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.97M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.52M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.52M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.62M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.62M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.86M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.86M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.27M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.27M | shares | Annual |
Cash Flow Statement
246 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$782.22M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$782.22M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$639.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$639.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-709.37M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-709.37M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$658.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$658.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$692.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$692.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$687.27M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$687.27M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.24M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.24M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.84M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.84M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-502.78M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-502.78M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$67.63M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$67.63M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$59.03M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$59.03M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$64.52M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$64.52M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$39.53M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$39.53M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$29.43M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$29.43M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$39.43M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$39.43M | USD | Annual |
| Loss on debt financing transactions |
LossesOnExtinguishmentOfDebt
|
$12.68M | USD | Annual |
| Loss on debt financing transactions |
LossesOnExtinguishmentOfDebt
|
$12.68M | USD | Annual |
| Loss on debt financing transactions |
LossesOnExtinguishmentOfDebt
|
$2.91M | USD | Annual |
| Loss on debt financing transactions |
LossesOnExtinguishmentOfDebt
|
$2.91M | USD | Annual |
| Loss on debt financing transactions |
LossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt financing transactions |
LossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-7.29M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-7.29M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-3.96M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-3.96M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$4.99M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$4.99M | USD | Annual |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$15.96M | USD | Annual |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$15.96M | USD | Annual |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$45.10M | USD | Annual |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$45.10M | USD | Annual |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$42.48M | USD | Annual |
| Change in derivatives fair value |
UnrealizedGainLossOnDerivatives
|
$42.48M | USD | Annual |
| Gain on EBH Transaction, net |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | Annual |
| Gain on EBH Transaction, net |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | Annual |
| Gain on EBH Transaction, net |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | Annual |
| Gain on EBH Transaction, net |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | Annual |
| Gain on EBH Transaction, net |
SaleAndLeasebackTransactionGainLossNet
|
$181.99M | USD | Annual |
| Gain on EBH Transaction, net |
SaleAndLeasebackTransactionGainLossNet
|
$181.99M | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$94.49M | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$94.49M | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$48.04M | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$48.04M | USD | Annual |
| Property charges and other |
PropertyChargesandOther
|
$106.33M | USD | Annual |
| Property charges and other |
PropertyChargesandOther
|
$106.33M | USD | Annual |
| Property charges and other |
PropertyChargesandOther
|
$117.18M | USD | Annual |
| Property charges and other |
PropertyChargesandOther
|
$117.18M | USD | Annual |
| Property charges and other |
PropertyChargesandOther
|
$59.30M | USD | Annual |
| Property charges and other |
PropertyChargesandOther
|
$59.30M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$9.34M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$9.34M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-13.48M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-13.48M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$123.75M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$123.75M | USD | Annual |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$6.03M | USD | Annual |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$6.03M | USD | Annual |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$-26.63M | USD | Annual |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$-26.63M | USD | Annual |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$19.74M | USD | Annual |
| Inventories, prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$19.74M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$69.69M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$69.69M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$37.95M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$37.95M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-36.97M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-36.97M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-97.24M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-97.24M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$93.66M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$93.66M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-38.92M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-38.92M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.25B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.25B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-71.27M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-71.27M | USD | Annual |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$300.13M | USD | Annual |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$300.13M | USD | Annual |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$442.79M | USD | Annual |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$442.79M | USD | Annual |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$419.93M | USD | Annual |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$419.93M | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$53.63M | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$53.63M | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$563.42M | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$563.42M | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$40.18M | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$40.18M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$836.52M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$836.52M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$850.00M | USD | Annual |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$850.00M | USD | Annual |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Purchase of intangible and other assets |
PaymentsForIntangibleAssetsAndOtherAssets
|
$10.75M | USD | Annual |
| Purchase of intangible and other assets |
PaymentsForIntangibleAssetsAndOtherAssets
|
$10.75M | USD | Annual |
| Purchase of intangible and other assets |
PaymentsForIntangibleAssetsAndOtherAssets
|
$2.62M | USD | Annual |
| Purchase of intangible and other assets |
PaymentsForIntangibleAssetsAndOtherAssets
|
$2.62M | USD | Annual |
| Purchase of intangible and other assets |
PaymentsForIntangibleAssetsAndOtherAssets
|
$12.20M | USD | Annual |
| Purchase of intangible and other assets |
PaymentsForIntangibleAssetsAndOtherAssets
|
$12.20M | USD | Annual |
| Proceeds from EBH Transaction |
ProceedsFromSaleLeasebackTransaction
|
- | USD | Annual |
| Proceeds from EBH Transaction |
ProceedsFromSaleLeasebackTransaction
|
- | USD | Annual |
| Proceeds from EBH Transaction |
ProceedsFromSaleLeasebackTransaction
|
$1.70B | USD | Annual |
| Proceeds from EBH Transaction |
ProceedsFromSaleLeasebackTransaction
|
$1.70B | USD | Annual |
| Proceeds from EBH Transaction |
ProceedsFromSaleLeasebackTransaction
|
$1.70B | USD | Point-in-time |
| Proceeds from EBH Transaction |
ProceedsFromSaleLeasebackTransaction
|
$1.70B | USD | Point-in-time |
| Proceeds from EBH Transaction |
ProceedsFromSaleLeasebackTransaction
|
- | USD | Annual |
| Proceeds from EBH Transaction |
ProceedsFromSaleLeasebackTransaction
|
- | USD | Annual |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$52.40M | USD | Annual |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$52.40M | USD | Annual |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$1.47M | USD | Annual |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$1.47M | USD | Annual |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$1.16M | USD | Annual |
| Proceeds from sale of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$1.16M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.56M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.56M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.34B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.34B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.35B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.35B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.88B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.88B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$211.44M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$211.44M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.06B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.06B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.53B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.53B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$50.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$50.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.02M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.02M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.97M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.97M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$187.50M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$187.50M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$212.46M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$212.46M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$401.80M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$401.80M | USD | Annual |
| Proceeds from issuance of subsidiary common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of subsidiary common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of subsidiary common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.90M | USD | Annual |
| Proceeds from issuance of subsidiary common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.90M | USD | Annual |
| Proceeds from issuance of subsidiary common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of subsidiary common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from sale of noncontrolling interest in subsidiary |
ProceedsFromMinorityShareholders
|
$50.03M | USD | Annual |
| Proceeds from sale of noncontrolling interest in subsidiary |
ProceedsFromMinorityShareholders
|
$50.03M | USD | Annual |
| Proceeds from sale of noncontrolling interest in subsidiary |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from sale of noncontrolling interest in subsidiary |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from sale of noncontrolling interest in subsidiary |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from sale of noncontrolling interest in subsidiary |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$22.58M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$22.58M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$27.74M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$27.74M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$16.99M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$16.99M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$139.56M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$139.56M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$84.73M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$84.73M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.45M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.45M | USD | Annual |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$19.22M | USD | Annual |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$19.22M | USD | Annual |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$18.19M | USD | Annual |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$18.19M | USD | Annual |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$19.27M | USD | Annual |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$19.27M | USD | Annual |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$41.24M | USD | Annual |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$41.24M | USD | Annual |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$3.17M | USD | Annual |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$3.17M | USD | Annual |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$36.71M | USD | Annual |
| Payments for financing costs |
PaymentsOfDebtIssuanceCosts
|
$36.71M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.49M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.49M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.77M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.77M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.68M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.68M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-719.21M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-719.21M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.79B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.79B | USD | Annual |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$282.00K | USD | Annual |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$282.00K | USD | Annual |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.53M | USD | Annual |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.53M | USD | Annual |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.09M | USD | Annual |
| Effect of exchange rate on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.09M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.25B | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.25B | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-447.62M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-447.62M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-813.58M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-813.58M | USD | Annual |
| 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
|
$2.53B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.53B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | 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
|
$2.53B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.53B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.52B | USD | Point-in-time |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-836.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-836.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-968.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-968.60M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$782.22M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$782.22M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$639.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$639.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-709.37M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-709.37M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.85M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.85M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.70M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.70M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.30M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.30M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.97M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.97M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.02M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.02M | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.64M | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.64M | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$9.29M | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$9.29M | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.05M | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.05M | USD | Annual |
| Cancellation of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Cancellation of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$187.50M | USD | Annual |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$187.50M | USD | Annual |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$405.28M | USD | Annual |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$405.28M | USD | Annual |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$212.45M | USD | Annual |
| Shares repurchased by the Company and held as treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$212.45M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$85.14M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$85.14M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$139.89M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$139.89M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.99M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.99M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.58M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.58M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$27.74M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$27.74M | USD | Annual |
| Contribution from noncontrolling interest |
NoncontrollingInterestIncreaseDecreaseToAdditionalPaidInCapital
|
$50.03M | USD | Annual |
| Contribution from noncontrolling interest |
NoncontrollingInterestIncreaseDecreaseToAdditionalPaidInCapital
|
$50.03M | USD | Annual |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | Annual |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | Annual |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | Annual |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | Annual |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | Annual |
| Transactions with subsidiary minority shareholders |
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
- | USD | Annual |
| Subsidiary equity issuance |
AdditionalPaidInCapitalSubsidiaryStockIssuedDuringPeriodValueNewIssues
|
$2.90M | USD | Annual |
| Subsidiary equity issuance |
AdditionalPaidInCapitalSubsidiaryStockIssuedDuringPeriodValueNewIssues
|
$2.90M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.48M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.48M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.09M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.09M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$58.41M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$58.41M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-836.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-836.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-968.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-968.60M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$782.22M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$782.22M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$639.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$639.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-709.37M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-709.37M | USD | Annual |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.85M | USD | Annual |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.85M | USD | Annual |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.70M | USD | Annual |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.70M | USD | Annual |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.30M | USD | Annual |
| Foreign currency translation adjustments, before and after tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.30M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$787.51M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$787.51M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$627.02M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$627.02M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-718.22M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-718.22M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-287.95M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-287.95M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$53.71M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$53.71M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$135.04M | USD | Annual |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$135.04M | USD | Annual |
| Comprehensive income (loss) attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$-430.26M | USD | Annual |
| Comprehensive income (loss) attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$-430.26M | USD | Annual |
| Comprehensive income (loss) attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$491.97M | USD | Annual |
| Comprehensive income (loss) attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$491.97M | USD | Annual |
| Comprehensive income (loss) attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$733.80M | USD | Annual |
| Comprehensive income (loss) attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$733.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.