10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-214073 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | wynn-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$138.89M | USD | Point-in-time |
| Investment securities |
ShortTermInvestments
|
$96.65M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$243.58M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$238.57M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$67.91M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$63.80M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.66M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.90M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
113.73M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
113.79M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.50B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
100.87M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.20B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
100.91M | shares | Point-in-time |
| Treasury stock, Shares |
TreasuryStockShares
|
12.88M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.72B | USD | Point-in-time |
| Treasury stock, Shares |
TreasuryStockShares
|
12.86M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.73B | USD | Point-in-time |
| Restricted cash and investment securities |
RestrictedCashAndInvestmentSecurities
|
$102.62M | USD | Point-in-time |
| Restricted cash and investment securities |
RestrictedCashAndInvestmentSecurities
|
$140.33M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.18M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.30M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$68.40M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$71.19M | USD | Point-in-time |
| Deposits and other assets |
OtherAssetsNoncurrent
|
$103.42M | USD | Point-in-time |
| Deposits and other assets |
OtherAssetsNoncurrent
|
$99.23M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.27M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.71M | USD | Point-in-time |
| Total assets |
Assets
|
$7.54B | USD | Point-in-time |
| Total assets |
Assets
|
$7.28B | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$200.67M | USD | Point-in-time |
| Accounts and construction payables |
AccountsPayableCurrent
|
$164.86M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.05M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.05M | USD | Point-in-time |
| Current portion of land concession obligation |
LandPremiumPaymentObligationCurrent
|
$27.94M | USD | Point-in-time |
| Current portion of land concession obligation |
LandPremiumPaymentObligationCurrent
|
$27.89M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$633.23M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$544.65M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$163.09M | USD | Point-in-time |
| Gaming taxes payable |
GamingTaxesPayableCurrent
|
$188.04M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$79.81M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$75.96M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$51.16M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$100.56M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$47.21M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$44.24M | USD | Point-in-time |
| Construction retention |
ConstructionRetentionPayablesCurrent
|
$1.66M | USD | Point-in-time |
| Construction retention |
ConstructionRetentionPayablesCurrent
|
$3.83M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$3.18M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesCurrent
|
$3.18M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$575.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.78B | USD | Point-in-time |
| Land concession obligation |
LandPremiumPaymentObligationNonCurrent
|
$76.19M | USD | Point-in-time |
| Land concession obligation |
LandPremiumPaymentObligationNonCurrent
|
$76.07M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$131.29M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$137.83M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$38.24M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$45.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.26B | 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 |
| Common stock, par value $0.01; 400,000,000 shares authorized; 113,794,842 and 113,730,442 shares issued; 100,910,137 and 100,866,712 shares outstanding |
CommonStockValue
|
$1.14M | USD | Point-in-time |
| Common stock, par value $0.01; 400,000,000 shares authorized; 113,794,842 and 113,730,442 shares issued; 100,910,137 and 100,866,712 shares outstanding |
CommonStockValue
|
$1.14M | USD | Point-in-time |
| Treasury stock, at cost; 12,884,705 and 12,863,730 shares |
TreasuryStockValue
|
$1.13B | USD | Point-in-time |
| Treasury stock, at cost; 12,884,705 and 12,863,730 shares |
TreasuryStockValue
|
$1.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$818.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$822.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.38M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$44.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$147.61M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' deficit |
StockholdersEquity
|
$-259.04M | USD | Point-in-time |
| Total Wynn Resorts, Limited stockholders' deficit |
StockholdersEquity
|
$-157.03M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$362.97M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$431.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$274.68M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.93M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.28B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.54B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Casino |
CasinoRevenue
|
$1.05B | USD | 1 Quarter |
| Casino |
CasinoRevenue
|
$1.11B | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$117.50M | USD | 1 Quarter |
| Rooms |
OccupancyRevenue
|
$120.48M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$139.70M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$135.14M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherRevenue
|
$101.55M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherRevenue
|
$105.91M | USD | 1 Quarter |
| Gross revenues |
GrossRevenue
|
$1.41B | USD | 1 Quarter |
| Gross revenues |
GrossRevenue
|
$1.47B | USD | 1 Quarter |
| Less: promotional allowances |
PromotionalAllowances
|
$94.33M | USD | 1 Quarter |
| Less: promotional allowances |
PromotionalAllowances
|
$89.58M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.38B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.31B | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$674.66M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$697.19M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$33.39M | USD | 1 Quarter |
| Rooms |
OccupancyCosts
|
$29.98M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$70.40M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$73.87M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherCosts
|
$51.66M | USD | 1 Quarter |
| Entertainment, retail and other |
EntertainmentRetailAndOtherCosts
|
$40.33M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$94.91M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$105.95M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionAndRecoveryForDoubtfulAccounts
|
$7.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionAndRecoveryForDoubtfulAccounts
|
$18.06M | USD | 1 Quarter |
| Pre-opening costs |
PreOpeningCosts
|
$452.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$92.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$92.52M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$5.35M | USD | 1 Quarter |
| Property charges and other |
ProjectAbandonmentCosts
|
$10.29M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$260.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$333.65M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.56M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.22M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$62.06M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$75.38M | USD | 1 Quarter |
| Increase in swap fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.28M | USD | 1 Quarter |
| Increase in swap fair value |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.14M | USD | 1 Quarter |
| Loss on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.83M | USD | 1 Quarter |
| Equity in income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Equity in income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$465.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$1.17M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$768.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-66.65M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-61.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$267.00M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-117.00K | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-5.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$272.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$198.41M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.84M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$69.18M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$202.96M | USD | 1 Quarter |
| Net income attributable to Wynn Resorts, Limited |
NetIncomeLoss
|
$140.56M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.00 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.24M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.37M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.01M | shares | 1 Quarter |
| Dividends declared per common share: |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per common share: |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$272.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$198.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$92.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$92.52M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.45M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.03M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.65M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.12M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$489.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.23M | USD | 1 Quarter |
| Amortization and write-offs of deferred financing costs and other |
AmortizationOfDeferredFinancingCosts
|
$6.89M | USD | 1 Quarter |
| Amortization and write-offs of deferred financing costs and other |
AmortizationOfDeferredFinancingCosts
|
$4.62M | USD | 1 Quarter |
| Loss on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.83M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionAndRecoveryForDoubtfulAccounts
|
$7.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionAndRecoveryForDoubtfulAccounts
|
$18.06M | USD | 1 Quarter |
| Property charges and other |
NoncashProjectAbandonmentCosts
|
$3.06M | USD | 1 Quarter |
| Property charges and other |
NoncashProjectAbandonmentCosts
|
$9.51M | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-556.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-61.00K | USD | 1 Quarter |
| Increase in swap fair value |
UnrealizedGainLossOnDerivatives
|
$2.28M | USD | 1 Quarter |
| Increase in swap fair value |
UnrealizedGainLossOnDerivatives
|
$3.14M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$12.13M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$2.04M | USD | 1 Quarter |
| Inventories and prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$1.37M | USD | 1 Quarter |
| Inventories and prepaid expenses and other |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$7.90M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$70.29M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.32M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$338.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$420.87M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.49M | USD | 1 Quarter |
| Capital expenditures, net of construction payables and retention |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.80M | USD | 1 Quarter |
| Purchase of corporate debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.23M | USD | 1 Quarter |
| Purchase of corporate debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$22.88M | USD | 1 Quarter |
| Proceeds from sale or maturity of corporate debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$63.08M | USD | 1 Quarter |
| Proceeds from sale or maturity of corporate debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$31.96M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-39.57M | USD | 1 Quarter |
| Deposits and purchase of other assets |
PaymentsForDepositsAndOtherAssets
|
$1.56M | USD | 1 Quarter |
| Deposits and purchase of other assets |
PaymentsForDepositsAndOtherAssets
|
$6.42M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$278.00K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$298.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.03M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.83M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$586.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$960.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$489.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.23M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$101.71M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$50.37M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$900.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$350.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$558.88M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$355.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.46M | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfDebtIssuanceCosts
|
$10.66M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.33M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$280.81M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.89M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.21M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$331.49M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$608.48M | USD | 1 Quarter |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.87B | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.06B | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.87B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.06B | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$274.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.93M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
100.87M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
100.91M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$272.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$198.41M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.68M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$634.00K | USD | 1 Quarter |
| Net unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.26M | USD | 1 Quarter |
| Net unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$161.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$960.00K | USD | 1 Quarter |
| Cancellation of restricted stock, Value |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$2.46M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$99.78M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.23M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.17M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$274.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.93M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
100.87M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
100.91M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$272.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$198.41M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.68M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$634.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.26M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$161.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$200.31M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$269.62M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$58.28M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$68.46M | USD | 1 Quarter |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$142.03M | USD | 1 Quarter |
| Comprehensive income attributable to Wynn Resorts, Limited |
ComprehensiveIncomeNetOfTax
|
$201.17M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.