$WYNN
WYNN RESORTS LTD

2014 Q2 Form 10-Q Financial Statement

#000117492214000025 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.412B $1.332B
YoY Change 5.99% 6.31%
Cost Of Revenue $859.5M $811.6M
YoY Change 5.9% 0.25%
Gross Profit $552.6M $520.6M
YoY Change 6.15% 17.36%
Gross Profit Margin 39.13% 39.08%
Selling, General & Admin $128.5M $132.4M
YoY Change -2.92% 32.68%
% of Gross Profit 23.26% 25.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.30M $93.20M
YoY Change -15.99% -0.32%
% of Gross Profit 14.17% 17.9%
Operating Expenses $128.5M $132.4M
YoY Change -2.92% 32.68%
Operating Profit $341.3M $274.0M
YoY Change 24.57% 3.75%
Interest Expense $81.77M $73.76M
YoY Change 10.85% -0.15%
% of Operating Profit 23.95% 26.92%
Other Income/Expense, Net -$82.18M -$80.18M
YoY Change 2.48% 15.26%
Pretax Income $259.2M $193.8M
YoY Change 33.7% -0.37%
Income Tax $764.0K $1.124M
% Of Pretax Income 0.29% 0.58%
Net Earnings $203.9M $129.8M
YoY Change 57.11% -6.0%
Net Earnings / Revenue 14.44% 9.74%
Basic Earnings Per Share $2.02 $1.29
Diluted Earnings Per Share $2.00 $1.28
COMMON SHARES
Basic Shares Outstanding 100.9M shares 100.5M shares
Diluted Shares Outstanding 102.0M shares 101.5M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.277B $2.175B
YoY Change 50.67% 1.07%
Cash & Equivalents $3.035B $2.028B
Short-Term Investments $242.0M $146.0M
Other Short-Term Assets $52.00M $39.00M
YoY Change 33.33% 14.71%
Inventory $70.13M $70.15M
Prepaid Expenses
Receivables $171.0M $160.0M
Other Receivables $48.00M $47.00M
Total Short-Term Assets $3.618B $2.490B
YoY Change 45.29% 0.79%
LONG-TERM ASSETS
Property, Plant & Equipment $5.216B $4.761B
YoY Change 9.55% 0.34%
Goodwill
YoY Change
Intangibles $29.58M $29.24M
YoY Change 1.14% -12.77%
Long-Term Investments $4.000M $4.000M
YoY Change 0.0% -93.22%
Other Assets $126.9M $97.34M
YoY Change 30.32% -18.86%
Total Long-Term Assets $5.453B $5.283B
YoY Change 3.22% 5.45%
TOTAL ASSETS
Total Short-Term Assets $3.618B $2.490B
Total Long-Term Assets $5.453B $5.283B
Total Assets $9.071B $7.773B
YoY Change 16.7% 3.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $224.0M $208.0M
YoY Change 7.67% 31.1%
Accrued Expenses $410.0M $379.0M
YoY Change 8.18% 2.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.050M $1.050M
YoY Change 0.0% -99.37%
Total Short-Term Liabilities $1.285B $1.368B
YoY Change -6.06% 2.32%
LONG-TERM LIABILITIES
Long-Term Debt $7.310B $6.011B
YoY Change 21.62% 13.58%
Other Long-Term Liabilities $117.6M $125.6M
YoY Change -6.39% 4.94%
Total Long-Term Liabilities $7.428B $6.136B
YoY Change 21.04% 13.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.285B $1.368B
Total Long-Term Liabilities $7.428B $6.136B
Total Liabilities $8.783B $7.596B
YoY Change 15.63% 10.32%
SHAREHOLDERS EQUITY
Retained Earnings $243.9M $176.1M
YoY Change 38.52% -18.02%
Common Stock $1.143M $1.141M
YoY Change 0.18% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.145B $1.142B
YoY Change 0.31% 1.23%
Treasury Stock Shares 12.99M shares 12.97M shares
Shareholders Equity $21.41M -$88.03M
YoY Change
Total Liabilities & Shareholders Equity $9.071B $7.773B
YoY Change 16.7% 3.91%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $203.9M $129.8M
YoY Change 57.11% -6.0%
Depreciation, Depletion And Amortization $78.30M $93.20M
YoY Change -15.99% -0.32%
Cash From Operating Activities $368.9M $489.9M
YoY Change -24.7% 52.0%
INVESTING ACTIVITIES
Capital Expenditures -$237.5M -$130.9M
YoY Change 81.44% 64.04%
Acquisitions
YoY Change
Other Investing Activities -$34.60M -$9.000M
YoY Change 284.44% -89.78%
Cash From Investing Activities -$272.1M -$139.9M
YoY Change 94.5% -16.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -337.3M -381.4M
YoY Change -11.56% 316.38%
NET CHANGE
Cash From Operating Activities 368.9M 489.9M
Cash From Investing Activities -272.1M -139.9M
Cash From Financing Activities -337.3M -381.4M
Net Change In Cash -240.5M -31.40M
YoY Change 665.92% -150.08%
FREE CASH FLOW
Cash From Operating Activities $368.9M $489.9M
Capital Expenditures -$237.5M -$130.9M
Free Cash Flow $606.4M $620.8M
YoY Change -2.32% 54.39%

Facts In Submission

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4148000 USD
CY2013Q4 us-gaap Land
Land
733233000 USD
CY2014Q2 us-gaap Land
Land
733495000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
8783177000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
8244679000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9071342000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8377030000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1285165000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1455534000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
7311184000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
6587568000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1050000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1050000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7310134000 USD
CY2014Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
8525000 USD
CY2013Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
79989000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
316858000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
266755000 USD
CY2014Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
275543000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-483681000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-125106000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-254188000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
910806000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
578093000 USD
us-gaap Net Income Loss
NetIncomeLoss
332748000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
203906000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
129785000 USD
us-gaap Net Income Loss
NetIncomeLoss
430802000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
62931000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
132112000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
130643000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
54496000 USD
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
12047000 USD
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
1727000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-146830000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-153355000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
92539000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
189722000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3262000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
693000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2097000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
396000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
415583000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
886000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
8074000 USD
CY2013Q2 us-gaap Pre Opening Costs
PreOpeningCosts
434000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-82176000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-80184000 USD
CY2013Q2 us-gaap Occupancy Costs
OccupancyCosts
33984000 USD
us-gaap Occupancy Costs
OccupancyCosts
73004000 USD
us-gaap Occupancy Costs
OccupancyCosts
67374000 USD
CY2014Q2 us-gaap Occupancy Costs
OccupancyCosts
37659000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
277831000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
249853000 USD
CY2013Q2 us-gaap Occupancy Revenue
OccupancyRevenue
129373000 USD
CY2014Q2 us-gaap Occupancy Revenue
OccupancyRevenue
141355000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
607672000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
718173000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
341342000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
274024000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
57288000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
53375000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
91001000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
126855000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
530000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
895000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
155000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1786000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
761000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
201000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-345000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
99000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
38000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-184000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
243868000 USD
CY2014Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
126083000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
151721000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
269141000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
117621000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
141465000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13862000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1961000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10047000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
24372000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
434331000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
438248000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
126056000 USD
us-gaap Profit Loss
ProfitLoss
464860000 USD
us-gaap Profit Loss
ProfitLoss
561445000 USD
CY2014Q2 us-gaap Promotional Allowances
PromotionalAllowances
93830000 USD
us-gaap Promotional Allowances
PromotionalAllowances
175427000 USD
CY2013Q2 us-gaap Promotional Allowances
PromotionalAllowances
85849000 USD
us-gaap Promotional Allowances
PromotionalAllowances
191523000 USD
CY2014Q2 us-gaap Pre Opening Costs
PreOpeningCosts
5001000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42703000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51884000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
756229000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14485000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13784000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-243038000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
93951000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
77728000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3038000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
20284000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15137000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6387000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
192716000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
258402000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7723164000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7313411000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5215723000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4934449000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-4221000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-5438000 USD
CY2013Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-11200000 USD
CY2014Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2700000 USD
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
218905000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
241932000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
329000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
275405000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
700000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
199900000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
199936000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
243921000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
66130000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1412063000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1332273000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2710927000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2925676000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
239797000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
132381000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
227290000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
128520000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12345000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29868000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
8424000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
28746000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
174399000 USD
CY2014Q2 us-gaap Short Term Investments
ShortTermInvestments
242148000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-184507000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
21410000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
132351000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
288165000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12978085 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
12987116 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1143419000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1145380000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1961000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3811000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
16656000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29300000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1103000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1110000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1132000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1065000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102018000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101979000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101549000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101493000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100915000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100869000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100361000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100484000 shares
CY2013Q2 wynn Accelerated Vesting Of Restricted Stock Charges
AcceleratedVestingOfRestrictedStockCharges
23000000 USD
CY2014Q2 wynn Adjusted Property Ebitda
AdjustedPropertyEbitda
467425000 USD
wynn Adjusted Property Ebitda
AdjustedPropertyEbitda
876813000 USD
CY2013Q2 wynn Adjusted Property Ebitda
AdjustedPropertyEbitda
425745000 USD
wynn Adjusted Property Ebitda
AdjustedPropertyEbitda
962041000 USD
wynn Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
8106000 USD
wynn Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
11809000 USD
CY2013Q2 wynn Amount Of Complementary Tax Exemption
AmountOfComplementaryTaxExemption
24200000 USD
CY2014Q2 wynn Amount Of Complementary Tax Exemption
AmountOfComplementaryTaxExemption
23000000 USD
wynn Amount Of Complementary Tax Exemption
AmountOfComplementaryTaxExemption
54600000 USD
wynn Amount Of Complementary Tax Exemption
AmountOfComplementaryTaxExemption
50700000 USD
CY2014Q2 wynn Available For Sale Debt Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedInInvestments
176000 USD
CY2013Q4 wynn Available For Sale Debt Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedInInvestments
156000 USD
CY2014Q2 wynn Available For Sale Equity Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleEquitySecuritiesGrossUnrealizedLossAccumulatedInInvestments
47000 USD
CY2013Q4 wynn Available For Sale Equity Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleEquitySecuritiesGrossUnrealizedLossAccumulatedInInvestments
127000 USD
CY2014Q2 wynn Available For Sale Securities Debt Maturities After One Through Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue
8525000 USD
CY2014Q2 wynn Available For Sale Securities Debt Maturities Within One Year Of Balance Sheet Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearOfBalanceSheetDateFairValue
242148000 USD
CY2013Q2 wynn Change In Accounting Estimate Financial Effect Net Income Loss
ChangeInAccountingEstimateFinancialEffectNetIncomeLoss
12000000 USD
CY2014Q2 wynn Change In Accounting Estimate Financial Effect Net Income Loss
ChangeInAccountingEstimateFinancialEffectNetIncomeLoss
6800000 USD
CY2014Q2 wynn Change In Accounting Estimate Financial Effect Net Income Loss Per Share Diluted
ChangeInAccountingEstimateFinancialEffectNetIncomeLossPerShareDiluted
0.07
CY2013Q2 wynn Change In Accounting Estimate Financial Effect Net Income Loss Per Share Diluted
ChangeInAccountingEstimateFinancialEffectNetIncomeLossPerShareDiluted
0.12
wynn Change In Accounting Estimate Financial Effect Net Income Loss Per Share Diluted
ChangeInAccountingEstimateFinancialEffectNetIncomeLossPerShareDiluted
0.07
wynn Change In Accounting Estimate Financial Effect Net Income Loss Per Share Diluted
ChangeInAccountingEstimateFinancialEffectNetIncomeLossPerShareDiluted
0.12
CY2014Q2 wynn Change In Accounting Estimate Financial Effect Operating Income
ChangeInAccountingEstimateFinancialEffectOperatingIncome
8700000 USD
CY2013Q2 wynn Change In Accounting Estimate Financial Effect Operating Income
ChangeInAccountingEstimateFinancialEffectOperatingIncome
14900000 USD
wynn Change In Property And Equipment Included In Accounts And Construction Payables
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
24878000 USD
wynn Change In Property And Equipment Included In Accounts And Construction Payables
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
24833000 USD
CY2013Q2 wynn Corporate Expenses And Other
CorporateExpensesAndOther
23320000 USD
CY2014Q2 wynn Corporate Expenses And Other
CorporateExpensesAndOther
31909000 USD
wynn Corporate Expenses And Other
CorporateExpensesAndOther
55799000 USD
wynn Corporate Expenses And Other
CorporateExpensesAndOther
41102000 USD
CY2014Q1 wynn Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount From Restricted Stock Award
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmountFromRestrictedStockAward
5500000 USD
wynn Employment Agreement Expiration Date
EmploymentAgreementExpirationDate
2020-10
CY2014Q2 wynn Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
39878000 USD
CY2013Q2 wynn Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
42956000 USD
wynn Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
83282000 USD
wynn Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
84413000 USD
CY2014Q2 wynn Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
98635000 USD
CY2013Q2 wynn Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
103046000 USD
wynn Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
204594000 USD
wynn Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
205495000 USD
wynn Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses
EstimatedCostsOfPromotionalAllowancesPrimarilyIncludedInCasinoExpenses
92791000 USD
wynn Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses
EstimatedCostsOfPromotionalAllowancesPrimarilyIncludedInCasinoExpenses
85466000 USD
CY2014Q2 wynn Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses
EstimatedCostsOfPromotionalAllowancesPrimarilyIncludedInCasinoExpenses
45199000 USD
CY2013Q2 wynn Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses
EstimatedCostsOfPromotionalAllowancesPrimarilyIncludedInCasinoExpenses
41088000 USD
CY2014Q2 wynn Gaming Tax Expenses
GamingTaxExpenses
466300000 USD
CY2013Q2 wynn Gaming Tax Expenses
GamingTaxExpenses
462000000 USD
wynn Gaming Tax Expenses
GamingTaxExpenses
943200000 USD
wynn Gaming Tax Expenses
GamingTaxExpenses
1000000000 USD
CY2014Q2 wynn Gaming Taxes Payable Current
GamingTaxesPayableCurrent
144382000 USD
CY2013Q4 wynn Gaming Taxes Payable Current
GamingTaxesPayableCurrent
205260000 USD
CY2014Q2 wynn Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
-2710000 USD
CY2013Q2 wynn Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
-11225000 USD
wynn Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
-5438000 USD
CY2014Q2 wynn Gross Revenue
GrossRevenue
1505893000 USD
wynn Gross Revenue
GrossRevenue
2886354000 USD
CY2013Q2 wynn Gross Revenue
GrossRevenue
1418122000 USD
wynn Gross Revenue
GrossRevenue
3117199000 USD
wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
2831000 USD
wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
9001000 USD
CY2014Q2 wynn Land Premium Payment Obligation Current
LandPremiumPaymentObligationCurrent
30084000 USD
CY2013Q4 wynn Land Premium Payment Obligation Current
LandPremiumPaymentObligationCurrent
29341000 USD
CY2014Q2 wynn Land Premium Payment Obligation Non Current
LandPremiumPaymentObligationNonCurrent
31608000 USD
CY2013Q4 wynn Land Premium Payment Obligation Non Current
LandPremiumPaymentObligationNonCurrent
46819000 USD
CY2013Q4 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
316550000 USD
CY2014Q2 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
316654000 USD
CY2013Q2 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
26578000 USD
CY2014Q2 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
2254000 USD
wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
3783000 USD
wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
26578000 USD
wynn Notice Period To Exercise Aircraft Purchase Option
NoticePeriodToExerciseAircraftPurchaseOption
P30D
wynn Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
6509000 USD
wynn Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
42860000 USD
CY2014Q2 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.84
CY2013Q4 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.86
CY2013Q2 wynn Project Abandonment Costs
ProjectAbandonmentCosts
5612000 USD
wynn Project Abandonment Costs
ProjectAbandonmentCosts
12034000 USD
wynn Project Abandonment Costs
ProjectAbandonmentCosts
10958000 USD
CY2014Q2 wynn Project Abandonment Costs
ProjectAbandonmentCosts
2100000 USD
wynn Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
-4221000 USD
wynn Repurchaseof First Mortgage Notes
RepurchaseofFirstMortgageNotes
32000000 USD
wynn Repurchaseof First Mortgage Notes
RepurchaseofFirstMortgageNotes
0 USD
wynn Special Gaming Tax On Gross Revenue
SpecialGamingTaxOnGrossRevenue
0.39
wynn Tax Exemption Period
TaxExemptionPeriod
P5Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001174922
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
101348344 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WYNN RESORTS LTD
dei Trading Symbol
TradingSymbol
WYNN

Files In Submission

Name View Source Status
0001174922-14-000025-index-headers.html Edgar Link pending
0001174922-14-000025-index.html Edgar Link pending
0001174922-14-000025.txt Edgar Link pending
0001174922-14-000025-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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wrl-20140630x10q.htm Edgar Link pending
wrl-20140630xexhx32.htm Edgar Link pending
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wynn-20140630.xml Edgar Link completed
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wynn-20140630_cal.xml Edgar Link unprocessable
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