2016 Q4 Form 10-K Financial Statement

#000117492217000027 Filed on February 24, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $1.300B $946.9M $996.3M
YoY Change 37.34% -16.79% -27.28%
Cost Of Revenue $818.9M $576.0M $622.9M
YoY Change 42.17% -17.69% -23.9%
Gross Profit $481.5M $370.9M $373.4M
YoY Change 29.82% -15.36% -32.29%
Gross Profit Margin 37.03% 39.17% 37.48%
Selling, General & Admin $178.6M $135.3M $116.6M
YoY Change 32.0% -7.2% -8.04%
% of Gross Profit 37.09% 36.48% 31.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.5M $77.20M $80.60M
YoY Change 81.99% -3.62% 2.03%
% of Gross Profit 29.18% 20.81% 21.59%
Operating Expenses $342.6M $219.0M $116.6M
YoY Change 56.44% -1.66% -8.04%
Operating Profit $138.9M $151.9M $152.8M
YoY Change -8.54% -29.54% -54.06%
Interest Expense -$89.90M -$67.60M $74.08M
YoY Change 32.99% -12.66% -6.29%
% of Operating Profit -64.73% -44.51% 48.49%
Other Income/Expense, Net $84.60M $38.10M -$31.93M
YoY Change 122.05% 18950.0% -57.25%
Pretax Income $133.5M $122.4M $120.8M
YoY Change 9.07% -10.13% -53.14%
Income Tax $7.000M -$4.900M $7.418M
% Of Pretax Income 5.24% -4.0% 6.14%
Net Earnings $113.8M $87.22M $96.21M
YoY Change 30.47% -20.23% -49.74%
Net Earnings / Revenue 8.75% 9.21% 9.66%
Basic Earnings Per Share $1.19 $0.86 $0.95
Diluted Earnings Per Share $1.18 $0.86 $0.95
COMMON SHARES
Basic Shares Outstanding 101.7M shares 101.6M shares 101.2M shares
Diluted Shares Outstanding 101.6M shares

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.627B $2.195B $2.025B
YoY Change 19.68% -9.37% -35.55%
Cash & Equivalents $2.453B $2.080B $1.900B
Short-Term Investments $173.0M $115.0M $125.0M
Other Short-Term Assets $53.00M $48.00M $52.00M
YoY Change 10.42% -4.0% 0.0%
Inventory $91.54M $74.49M $66.58M
Prepaid Expenses
Receivables $179.0M $144.0M $161.0M
Other Receivables $40.00M $44.00M $44.00M
Total Short-Term Assets $2.990B $2.506B $2.348B
YoY Change 19.34% -9.94% -32.33%
LONG-TERM ASSETS
Property, Plant & Equipment $8.260B $7.477B $7.090B
YoY Change 10.46% 27.69% 29.84%
Goodwill
YoY Change
Intangibles $113.6M $111.0M $111.6M
YoY Change 2.36% -1.24% 285.02%
Long-Term Investments $128.0M $137.0M $126.0M
YoY Change -6.57% 878.57% 3050.0%
Other Assets $269.1M $225.9M $195.7M
YoY Change 19.14% 6.29% 28.31%
Total Long-Term Assets $8.963B $7.953B $7.633B
YoY Change 12.7% 26.64% 33.65%
TOTAL ASSETS
Total Short-Term Assets $2.990B $2.506B $2.348B
Total Long-Term Assets $8.963B $7.953B $7.633B
Total Assets $11.95B $10.46B $9.981B
YoY Change 14.29% 15.41% 8.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $298.5M $267.8M $233.0M
YoY Change 11.47% -11.7% -4.22%
Accrued Expenses $518.0M $390.0M $421.0M
YoY Change 32.82% -8.24% -2.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.416B $1.110B $1.113B
YoY Change 27.58% -15.15% -17.17%
LONG-TERM LIABILITIES
Long-Term Debt $10.13B $9.150B $8.748B
YoY Change 10.66% 24.57% 19.17%
Other Long-Term Liabilities $87.46M $141.1M $143.5M
YoY Change -38.02% -7.24% 6.67%
Total Long-Term Liabilities $10.21B $9.291B $8.892B
YoY Change 9.92% 23.92% 18.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.416B $1.110B $1.113B
Total Long-Term Liabilities $10.21B $9.291B $8.892B
Total Liabilities $11.70B $10.44B $10.04B
YoY Change 12.06% 17.91% 12.98%
SHAREHOLDERS EQUITY
Retained Earnings $95.10M $55.33M -$3.560M
YoY Change 71.87% -66.36% -101.15%
Common Stock $1.150M $1.146M $1.146M
YoY Change 0.35% 0.17% 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.167B $1.153B $1.152B
YoY Change 1.22% 0.63% 0.6%
Treasury Stock Shares 13.24M shares 13.04M shares 13.03M shares
Shareholders Equity $157.9M -$112.0M -$176.8M
YoY Change
Total Liabilities & Shareholders Equity $11.95B $10.46B $9.981B
YoY Change 14.29% 15.41% 8.71%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $113.8M $87.22M $96.21M
YoY Change 30.47% -20.23% -49.74%
Depreciation, Depletion And Amortization $140.5M $77.20M $80.60M
YoY Change 81.99% -3.62% 2.03%
Cash From Operating Activities $289.7M $227.3M $159.2M
YoY Change 27.45% 83.01% -59.8%
INVESTING ACTIVITIES
Capital Expenditures -$259.1M -$589.5M -$360.2M
YoY Change -56.05% 40.39% 23.57%
Acquisitions
YoY Change
Other Investing Activities -$13.90M $123.9M -$101.2M
YoY Change -111.22% -196.12% 411.11%
Cash From Investing Activities -$273.1M -$465.7M -$461.4M
YoY Change -41.36% -15.16% 48.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 926.3M 418.2M 714.0M
YoY Change 121.5% -246.99% -415.09%
NET CHANGE
Cash From Operating Activities 289.7M 227.3M 159.2M
Cash From Investing Activities -273.1M -465.7M -461.4M
Cash From Financing Activities 926.3M 418.2M 714.0M
Net Change In Cash 942.9M 179.8M 411.8M
YoY Change 424.42% -125.35% -390.2%
FREE CASH FLOW
Cash From Operating Activities $289.7M $227.3M $159.2M
Capital Expenditures -$259.1M -$589.5M -$360.2M
Free Cash Flow $548.8M $816.8M $519.4M
YoY Change -32.81% 50.12% -24.45%

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EarningsPerShareBasic
7.25
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.39
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.18
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1217000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
412000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1129000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.027
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.026
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.011
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.044
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.075
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.191
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.210
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.145
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.029
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.027
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.052
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.880
CY2015 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.979
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.516
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.952
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.932
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.615
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.131
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.231
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.207
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
129697000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
165501000 USD
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5710000 USD
CY2015 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
350000 USD
CY2016 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
92000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9600000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8300000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10400000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
12600000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
6700000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
6700000 USD
CY2016Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9339000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
792000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
742000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9339000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
792000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
742000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
103185000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
105801000 USD
CY2015Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
194412000 USD
CY2016Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
179730000 USD
CY2014 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
337206000 USD
CY2015 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
361246000 USD
CY2016 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
375234000 USD
CY2014 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
604701000 USD
CY2015 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
597080000 USD
CY2016 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
601514000 USD
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1809938000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2181515000 USD
CY2014 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-4393000 USD
CY2015 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-5300000 USD
CY2016 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
433000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9569000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-126004000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
122974000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-21880000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
90900000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
958862000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
289247000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
310597000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
835888000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
311127000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
219697000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1349000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1823000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
95000 USD
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1615000 USD
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 USD
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
900000.0 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3782000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7723000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8128000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3041000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2873000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2040000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-102827000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-107613000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
116985000 USD
CY2014 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-155399000 USD
CY2015 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-112748000 USD
CY2016 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
163217000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-38000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-47011000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
39272000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-198943000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7787000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7787000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
110972000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
113588000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
33500000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
53300000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
94100000 USD
CY2014 us-gaap Interest Expense
InterestExpense
315062000 USD
CY2015 us-gaap Interest Expense
InterestExpense
300906000 USD
CY2016 us-gaap Interest Expense
InterestExpense
289365000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
295041000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
291313000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
265076000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
98129000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
98118000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
74493000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
91541000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
20441000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
7229000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
13536000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
727000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015Q4 us-gaap Land
Land
804512000 USD
CY2016Q4 us-gaap Land
Land
834420000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
26100000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
28600000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
31000000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
10437314000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
11695676000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10459159000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11953557000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1110171000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
75221000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1416301000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
200000.0 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
9149665000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
10125352000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
5136443000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2841713000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1668300000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
364313000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
312945000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9149665000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10125352000 USD
CY2016Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
4
CY2015Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
136256000 USD
CY2016Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
128023000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
133824000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
99932000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-235625000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1216258000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
691866000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1114352000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1891558000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1288250000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1098317000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
572813000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
970546000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
731554000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-44601000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
56460000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
96210000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
87221000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
195290000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
70391000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-17437000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
113800000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
241975000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
231090000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
86234000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
60494000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6068357000 USD
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
7662099000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
8416696000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-307416000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-369567000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-211065000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2014 us-gaap Occupancy Costs
OccupancyCosts
148338000 USD
CY2015 us-gaap Occupancy Costs
OccupancyCosts
149009000 USD
CY2016 us-gaap Occupancy Costs
OccupancyCosts
157904000 USD
CY2014 us-gaap Occupancy Revenue
OccupancyRevenue
542762000 USD
CY2015 us-gaap Occupancy Revenue
OccupancyRevenue
538500000 USD
CY2016 us-gaap Occupancy Revenue
OccupancyRevenue
603272000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
1266278000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
185059000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
169121000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
152774000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
151860000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
658814000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
158298000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
147539000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
76931000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
138894000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
521662000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
181271000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
20389000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10842000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11897000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17875000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
18426000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
101842000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
461444000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
103867000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
21743000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
89956000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
89701000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
87443000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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12800000
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15500000
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27434000 USD
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173029000 USD
CY2016 wynn Costsof Promotional Allowances
CostsofPromotionalAllowances
193959000 USD
CY2015Q4 wynn Debt Instrument Fair Value Excluding The Redemption Note
DebtInstrumentFairValueExcludingTheRedemptionNote
6860000000 USD
CY2016Q4 wynn Debt Instrument Fair Value Excluding The Redemption Note
DebtInstrumentFairValueExcludingTheRedemptionNote
7350000000 USD
CY2014 wynn Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
163754000 USD
CY2015 wynn Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
157432000 USD
CY2016 wynn Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
161144000 USD
CY2014 wynn Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
401181000 USD
CY2015 wynn Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
350622000 USD
CY2016 wynn Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
363428000 USD
CY2016Q4 wynn Fair Value Adjustmentfor Redemption Note
FairValueAdjustmentforRedemptionNote
117085000 USD
CY2014 wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
0 USD
CY2015 wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
52041000 USD
CY2016 wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
65043000 USD
CY2014 wynn Gaming Tax Expenses
GamingTaxExpenses
1820000000 USD
CY2015 wynn Gaming Tax Expenses
GamingTaxExpenses
1150000000 USD
CY2016 wynn Gaming Tax Expenses
GamingTaxExpenses
1320000000 USD
CY2015Q4 wynn Gaming Taxes Payable Current
GamingTaxesPayableCurrent
98559000 USD
CY2016Q4 wynn Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
8390000000 USD
CY2014 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
9569000 USD
CY2015 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
126004000 USD
CY2016Q4 wynn Gaming Taxes Payable Current
GamingTaxesPayableCurrent
162706000 USD
CY2014 wynn Gross Revenue
GrossRevenue
5822865000 USD
CY2015 wynn Gross Revenue
GrossRevenue
4418621000 USD
CY2016 wynn Gross Revenue
GrossRevenue
4836355000 USD
CY2014 wynn Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
958862000 USD
CY2015 wynn Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
289247000 USD
CY2016 wynn Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
310597000 USD
CY2014 wynn Income Loss From Equity Method Investments Offset
IncomeLossFromEquityMethodInvestmentsOffset
1349000 USD
CY2015 wynn Income Loss From Equity Method Investments Offset
IncomeLossFromEquityMethodInvestmentsOffset
1823000 USD
CY2016 wynn Income Loss From Equity Method Investments Offset
IncomeLossFromEquityMethodInvestmentsOffset
16000 USD
CY2014 wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
6917000 USD
CY2015 wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
23613000 USD
CY2016 wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
36642000 USD
CY2015Q4 wynn Land Premium Payment Obligation Current
LandPremiumPaymentObligationCurrent
16000000 USD
CY2016Q4 wynn Land Premium Payment Obligation Current
LandPremiumPaymentObligationCurrent
0 USD
CY2015Q4 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
316681000 USD
CY2016Q4 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
316516000 USD
CY2015Q4 wynn Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
7360000000 USD
CY2016 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
0 USD
CY2014 wynn Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
0 USD
CY2015 wynn Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
0 USD
CY2016 wynn Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
72464000 USD
CY2014 wynn Payments For Intangible Assets And Other Assets
PaymentsForIntangibleAssetsAndOtherAssets
124583000 USD
CY2015 wynn Payments For Intangible Assets And Other Assets
PaymentsForIntangibleAssetsAndOtherAssets
3912000 USD
CY2016 wynn Payments For Intangible Assets And Other Assets
PaymentsForIntangibleAssetsAndOtherAssets
14985000 USD
CY2015Q4 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.851
CY2016Q4 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.881
CY2014 wynn Project Abandonment Costs
ProjectAbandonmentCosts
10437000 USD
CY2015 wynn Project Abandonment Costs
ProjectAbandonmentCosts
10535000 USD
CY2016 wynn Project Abandonment Costs
ProjectAbandonmentCosts
54822000 USD
CY2014 wynn Property Chargesand Other
PropertyChargesandOther
10466000 USD
CY2015 wynn Property Chargesand Other
PropertyChargesandOther
9664000 USD
CY2016 wynn Property Chargesand Other
PropertyChargesandOther
42670000 USD
CY2014 wynn Recognized Foreign Tax Credit Tax Benefit Net Of Valuation Allowance
RecognizedForeignTaxCreditTaxBenefitNetOfValuationAllowance
895000000 USD
CY2015 wynn Recognized Foreign Tax Credit Tax Benefit Net Of Valuation Allowance
RecognizedForeignTaxCreditTaxBenefitNetOfValuationAllowance
264100000 USD
CY2016 wynn Recognized Foreign Tax Credit Tax Benefit Net Of Valuation Allowance
RecognizedForeignTaxCreditTaxBenefitNetOfValuationAllowance
170500000 USD
CY2016 wynn Saleofownershipinterestinasubsidiarynetofincometaxexpense
Saleofownershipinterestinasubsidiarynetofincometaxexpense
239903000 USD
CY2014 wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
2081000 USD
CY2015 wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
4391000 USD
CY2016 wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
7580000 USD
CY2014 wynn Tax Benefits From Exercise Of Nonqualified Stock Options Vested Restricted Stock And Accrued Dividends
TaxBenefitsFromExerciseOfNonqualifiedStockOptionsVestedRestrictedStockAndAccruedDividends
9400000 USD
CY2015 wynn Tax Benefits From Exercise Of Nonqualified Stock Options Vested Restricted Stock And Accrued Dividends
TaxBenefitsFromExerciseOfNonqualifiedStockOptionsVestedRestrictedStockAndAccruedDividends
400000 USD
CY2016 wynn Total Deferred Income Tax Expense Benefit Federal And Foreign
TotalDeferredIncomeTaxExpenseBenefitFederalAndForeign
6356000 USD
CY2016 wynn Tax Benefits From Exercise Of Nonqualified Stock Options Vested Restricted Stock And Accrued Dividends
TaxBenefitsFromExerciseOfNonqualifiedStockOptionsVestedRestrictedStockAndAccruedDividends
800000 USD
CY2016 wynn Taxexpenseonsaleofownershipinterestinsubsidiary
Taxexpenseonsaleofownershipinterestinsubsidiary
49800000 USD
CY2014 wynn Total Deferred Income Tax Expense Benefit Federal And Foreign
TotalDeferredIncomeTaxExpenseBenefitFederalAndForeign
-8085000 USD
CY2015 wynn Total Deferred Income Tax Expense Benefit Federal And Foreign
TotalDeferredIncomeTaxExpenseBenefitFederalAndForeign
6498000 USD
CY2014Q4 wynn Us And Foreign Uncertain Tax Positions That Increase Nol And Foreign Tax Credit Carryforward Deferred Tax Assets
UsAndForeignUncertainTaxPositionsThatIncreaseNolAndForeignTaxCreditCarryforwardDeferredTaxAssets
88900000 USD
CY2015Q4 wynn Us And Foreign Uncertain Tax Positions That Increase Nol And Foreign Tax Credit Carryforward Deferred Tax Assets
UsAndForeignUncertainTaxPositionsThatIncreaseNolAndForeignTaxCreditCarryforwardDeferredTaxAssets
88300000 USD
CY2016Q4 wynn Us And Foreign Uncertain Tax Positions That Increase Nol And Foreign Tax Credit Carryforward Deferred Tax Assets
UsAndForeignUncertainTaxPositionsThatIncreaseNolAndForeignTaxCreditCarryforwardDeferredTaxAssets
90300000 USD
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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