2017 Form 10-K Financial Statement

#000117492218000019 Filed on February 28, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016
Revenue $6.070B $1.300B $4.346B
YoY Change 39.68% 37.34% 6.62%
Cost Of Revenue $3.727B $818.9M $2.654B
YoY Change 40.44% 42.17% 4.88%
Gross Profit $2.343B $481.5M $1.692B
YoY Change 38.49% 29.82% 9.48%
Gross Profit Margin 38.6% 37.03% 38.93%
Selling, General & Admin $685.5M $178.6M $548.1M
YoY Change 25.06% 32.0% 17.93%
% of Gross Profit 29.26% 37.09% 32.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $547.9M $140.5M $398.2M
YoY Change 37.59% 81.99% 25.3%
% of Gross Profit 23.38% 29.18% 23.54%
Operating Expenses $685.5M $342.6M $548.1M
YoY Change 25.06% 56.44% 17.93%
Operating Profit $1.056B $138.9M $521.7M
YoY Change 102.35% -8.54% -20.82%
Interest Expense $388.7M -$89.90M $289.4M
YoY Change 34.32% 32.99% -3.84%
% of Operating Profit 36.82% -64.73% 55.47%
Other Income/Expense, Net -$495.3M $84.60M -$211.1M
YoY Change 134.67% 122.05% -42.89%
Pretax Income $560.3M $133.5M $310.6M
YoY Change 80.38% 9.07% 7.38%
Income Tax -$329.0M $7.000M $8.128M
% Of Pretax Income -58.72% 5.24% 2.62%
Net Earnings $747.2M $113.8M $242.0M
YoY Change 208.78% 30.47% 23.91%
Net Earnings / Revenue 12.31% 8.75% 5.57%
Basic Earnings Per Share $7.32 $1.19 $2.39
Diluted Earnings Per Share $7.28 $1.18 $2.38
COMMON SHARES
Basic Shares Outstanding 102.1M shares 101.7M shares 101.4M shares
Diluted Shares Outstanding 102.6M shares 101.9M shares

Balance Sheet

Concept 2017 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.971B $2.627B $2.627B
YoY Change 13.09% 19.68% 19.68%
Cash & Equivalents $2.804B $2.453B $2.453B
Short-Term Investments $167.0M $173.0M $173.0M
Other Short-Term Assets $157.0M $53.00M $53.00M
YoY Change 196.23% 10.42% 10.42%
Inventory $72.00M $91.54M $92.00M
Prepaid Expenses
Receivables $166.0M $179.0M $179.0M
Other Receivables $58.00M $40.00M $40.00M
Total Short-Term Assets $3.424B $2.990B $2.990B
YoY Change 14.52% 19.34% 19.31%
LONG-TERM ASSETS
Property, Plant & Equipment $8.499B $8.260B $8.260B
YoY Change 2.89% 10.46% 10.47%
Goodwill
YoY Change
Intangibles $113.6M
YoY Change 2.36%
Long-Term Investments $161.0M $128.0M $128.0M
YoY Change 25.78% -6.57% -6.57%
Other Assets $475.0M $269.1M $462.0M
YoY Change 2.81% 19.14% 102.63%
Total Long-Term Assets $9.258B $8.963B $8.964B
YoY Change 3.28% 12.7% 12.71%
TOTAL ASSETS
Total Short-Term Assets $3.424B $2.990B $2.990B
Total Long-Term Assets $9.258B $8.963B $8.964B
Total Assets $12.68B $11.95B $11.95B
YoY Change 6.09% 14.29% 14.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $285.0M $298.5M $299.0M
YoY Change -4.68% 11.47% 11.57%
Accrued Expenses $533.0M $518.0M $518.0M
YoY Change 2.9% 32.82% 32.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $63.00M $0.00
YoY Change
Total Short-Term Liabilities $1.930B $1.416B $1.416B
YoY Change 36.3% 27.58% 27.57%
LONG-TERM LIABILITIES
Long-Term Debt $9.583B $10.13B $10.13B
YoY Change -5.35% 10.66% 10.66%
Other Long-Term Liabilities $91.00M $87.46M $87.00M
YoY Change 4.6% -38.02% -38.3%
Total Long-Term Liabilities $9.674B $10.21B $10.21B
YoY Change -5.27% 9.92% 9.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.930B $1.416B $1.416B
Total Long-Term Liabilities $9.674B $10.21B $10.21B
Total Liabilities $11.73B $11.70B $11.80B
YoY Change -0.53% 12.06% 11.59%
SHAREHOLDERS EQUITY
Retained Earnings $95.10M
YoY Change 71.87%
Common Stock $1.150M
YoY Change 0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.167B
YoY Change 1.22%
Treasury Stock Shares 13.24M shares
Shareholders Equity $948.0M $157.9M $158.0M
YoY Change
Total Liabilities & Shareholders Equity $12.68B $11.95B $11.95B
YoY Change 6.09% 14.29% 14.29%

Cashflow Statement

Concept 2017 2016 Q4 2016
OPERATING ACTIVITIES
Net Income $747.2M $113.8M $242.0M
YoY Change 208.78% 30.47% 23.91%
Depreciation, Depletion And Amortization $547.9M $140.5M $398.2M
YoY Change 37.59% 81.99% 25.3%
Cash From Operating Activities $1.877B $289.7M $970.5M
YoY Change 93.35% 27.45% 69.44%
INVESTING ACTIVITIES
Capital Expenditures $935.5M -$259.1M $1.226B
YoY Change -23.69% -56.05% -36.19%
Acquisitions
YoY Change
Other Investing Activities -$8.600M -$13.90M -$47.30M
YoY Change -81.82% -111.22% -259.26%
Cash From Investing Activities -$957.6M -$273.1M -$1.288B
YoY Change -25.66% -41.36% -31.89%
FINANCING ACTIVITIES
Cash Dividend Paid $320.8M $325.2M
YoY Change -1.37% -34.84%
Common Stock Issuance & Retirement, Net $17.77M $14.02M
YoY Change 26.78% 94.71%
Debt Paid & Issued, Net $2.960B $400.7M
YoY Change 638.66% -88.01%
Cash From Financing Activities -$754.4M 926.3M $882.6M
YoY Change -185.47% 121.5% -27.43%
NET CHANGE
Cash From Operating Activities $1.877B 289.7M $970.5M
Cash From Investing Activities -$957.6M -273.1M -$1.288B
Cash From Financing Activities -$754.4M 926.3M $882.6M
Net Change In Cash $160.7M 942.9M $563.8M
YoY Change -71.5% 424.42% -650.11%
FREE CASH FLOW
Cash From Operating Activities $1.877B $289.7M $970.5M
Capital Expenditures $935.5M -$259.1M $1.226B
Free Cash Flow $941.1M $548.8M -$255.4M
YoY Change -468.49% -32.81% -81.06%

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Depreciation
398200000 USD
CY2017 us-gaap Depreciation
Depreciation
547900000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
322629000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
404730000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
552368000 USD
CY2015 us-gaap Dividends
Dividends
304400000 USD
CY2016 us-gaap Dividends
Dividends
202200000 USD
CY2017 us-gaap Dividends
Dividends
204515000 USD
CY2015 us-gaap Dividends Cash
DividendsCash
499884000 USD
CY2016 us-gaap Dividends Cash
DividendsCash
313926000 USD
CY2017 us-gaap Dividends Cash
DividendsCash
321083000 USD
CY2016Q4 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
75000000 USD
CY2016Q4 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
300000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
25400000 USD
CY2017Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.5
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
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 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
CY2017Q4 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
400000 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.39
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.32
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.28
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
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3880000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.027
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.026
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.587
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.059
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.118
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.170
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.044
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.810
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
1.361
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.201
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
165501000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
140450000 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
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
80000 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
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10800000 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
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
105801000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115918000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7723000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8128000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-328985000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2873000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2040000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37089000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-107613000 USD
CY2016Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
179730000 USD
CY2017Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
158840000 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
CY2017 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
410825000 USD
CY2015 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
597080000 USD
CY2016 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
601514000 USD
CY2017 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
690942000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2181515000 USD
CY2017Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2211974000 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
CY2017 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1056000 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
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-55360000 USD
CY2017 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
90206000 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
560269000 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
470063000 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
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 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
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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 USD
CY2017 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
900000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
116985000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
70954000 USD
CY2015 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-112748000 USD
CY2016 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
163217000 USD
CY2017 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
456005000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-47011000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
39272000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-829000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
62690000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4550000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
62690000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1936443000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7787000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7787000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
113588000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
123705000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
53300000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
94100000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
18400000 USD
CY2015 us-gaap Interest Expense
InterestExpense
300906000 USD
CY2016 us-gaap Interest Expense
InterestExpense
289365000 USD
CY2017 us-gaap Interest Expense
InterestExpense
388664000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
291313000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
265076000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
367074000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
98118000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
94695000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
91541000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
71636000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
7229000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
13536000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
31193000 USD
CY2016Q4 us-gaap Land
Land
834420000 USD
CY2017Q4 us-gaap Land
Land
853738000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
16400000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
17900000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18300000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
11695676000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
11603389000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11953557000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12681739000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1416301000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1930290000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
200000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
10125352000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
9628626000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2336413000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
616879000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
282816000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10125352000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9565936000 USD
CY2016Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
128023000 USD
CY2017Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
160682000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
99932000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
130504000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
33000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11436000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11400000 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
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-563712000 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
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-957633000 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
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1876577000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
195290000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
241975000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
747181000 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
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
142073000 USD
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
7662099000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
8416696000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
8697505000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-369567000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-211065000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-495296000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2015 us-gaap Occupancy Costs
OccupancyCosts
149009000 USD
CY2016 us-gaap Occupancy Costs
OccupancyCosts
157904000 USD
CY2017 us-gaap Occupancy Costs
OccupancyCosts
177511000 USD
CY2015 us-gaap Occupancy Revenue
OccupancyRevenue
538500000 USD
CY2016 us-gaap Occupancy Revenue
OccupancyRevenue
603272000 USD
CY2017 us-gaap Occupancy Revenue
OccupancyRevenue
704202000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
658814000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
521662000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
1055565000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
139246000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
18052000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11323000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11294000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12083000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
17449000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
69045000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
590727000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
108101000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
32944000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
53902000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
115499000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
114577000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
165704000 USD
CY2015 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
48600000 USD
CY2016 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
34600000 USD
CY2017 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
38600000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
91905000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
85789000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
269125000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
232119000 USD
CY2017Q4 us-gaap Other Commitment
OtherCommitment
319124000 USD
CY2017Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
4000000 USD
CY2017Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
6537000 USD
CY2017Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
38569000 USD
CY2017Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
127943000 USD
CY2017Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
91637000 USD
CY2017Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
50438000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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522000 USD
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0 shares
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0 shares
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1901000 USD
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727000 USD
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180000000 USD
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3026000 USD
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43814000 USD
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44051000 USD
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P2Y6M14D
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3051000 USD
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22600000 USD
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508000 shares
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410000 shares
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24326000 USD
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25013000 USD
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41600000 USD
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27300000 USD
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63000000 USD
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0.41
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0.27
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0.61
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1900000 USD
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1600000 USD
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1600000 USD
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12800000
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15500000
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1900000 USD
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42402000 USD
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323000 USD
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13031000 USD
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76079000 USD
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80162000 USD
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102560000 USD
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193959000 USD
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249254000 USD
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7950000000 USD
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157432000 USD
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161144000 USD
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177328000 USD
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350622000 USD
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363428000 USD
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424783000 USD
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117084000 USD
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1320000000 USD
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2170000000 USD
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57384000 USD
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52041000 USD
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65043000 USD
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-59700000 USD
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1150000000 USD
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162706000 USD
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211600000 USD
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4418621000 USD
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4836355000 USD
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6768246000 USD
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289247000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
310597000 USD
CY2017 wynn Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
560269000 USD
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IncomeLossFromEquityMethodInvestmentsOffset
1823000 USD
CY2016 wynn Income Loss From Equity Method Investments Offset
IncomeLossFromEquityMethodInvestmentsOffset
16000 USD
CY2017 wynn Income Loss From Equity Method Investments Offset
IncomeLossFromEquityMethodInvestmentsOffset
0 USD
CY2015 wynn Incometaxespaidfromsaleofownershipinterestinsubsidiary
Incometaxespaidfromsaleofownershipinterestinsubsidiary
0 USD
CY2016 wynn Incometaxespaidfromsaleofownershipinterestinsubsidiary
Incometaxespaidfromsaleofownershipinterestinsubsidiary
0 USD
CY2017 wynn Incometaxespaidfromsaleofownershipinterestinsubsidiary
Incometaxespaidfromsaleofownershipinterestinsubsidiary
25176000 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
CY2017 wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
4372000 USD
CY2016Q4 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
316516000 USD
CY2017Q4 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
314068000 USD
CY2016Q4 wynn Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
8390000000 USD
CY2017Q4 wynn Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
7850000000 USD
CY2015 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
126004000 USD
CY2016 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
0 USD
CY2017 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
55360000 USD
CY2015 wynn Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
0 USD
CY2016 wynn Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
72464000 USD
CY2017 wynn Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
0 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
CY2017 wynn Payments For Intangible Assets And Other Assets
PaymentsForIntangibleAssetsAndOtherAssets
13571000 USD
CY2016Q4 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.881
CY2017Q4 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.817
CY2015 wynn Project Abandonment Costs
ProjectAbandonmentCosts
10535000 USD
CY2016 wynn Project Abandonment Costs
ProjectAbandonmentCosts
54822000 USD
CY2017 wynn Project Abandonment Costs
ProjectAbandonmentCosts
29576000 USD
CY2015 wynn Property Chargesand Other
PropertyChargesandOther
9664000 USD
CY2016 wynn Property Chargesand Other
PropertyChargesandOther
42670000 USD
CY2017 wynn Property Chargesand Other
PropertyChargesandOther
44004000 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
CY2017 wynn Recognized Foreign Tax Credit Tax Benefit Net Of Valuation Allowance
RecognizedForeignTaxCreditTaxBenefitNetOfValuationAllowance
746600000 USD
CY2015 wynn Tax Benefits From Exercise Of Nonqualified Stock Options Vested Restricted Stock And Accrued Dividends
TaxBenefitsFromExerciseOfNonqualifiedStockOptionsVestedRestrictedStockAndAccruedDividends
400000 USD
CY2016 wynn Tax Benefits From Exercise Of Nonqualified Stock Options Vested Restricted Stock And Accrued Dividends
TaxBenefitsFromExerciseOfNonqualifiedStockOptionsVestedRestrictedStockAndAccruedDividends
800000 USD
CY2017 wynn Tax Benefits From Exercise Of Nonqualified Stock Options Vested Restricted Stock And Accrued Dividends
TaxBenefitsFromExerciseOfNonqualifiedStockOptionsVestedRestrictedStockAndAccruedDividends
2600000 USD
CY2017 wynn Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
339900000 USD
CY2016 wynn Taxexpenseonsaleofownershipinterestinsubsidiary
Taxexpenseonsaleofownershipinterestinsubsidiary
49800000 USD
CY2017 wynn Taxexpenseonsaleofownershipinterestinsubsidiary
Taxexpenseonsaleofownershipinterestinsubsidiary
17800000 USD
CY2016 wynn Reductionof Net Revenuesand Operating Expenses Resultingfrom New Accounting Pronouncement
ReductionofNetRevenuesandOperatingExpensesResultingfromNewAccountingPronouncement
130000000 USD
CY2017 wynn Reductionof Net Revenuesand Operating Expenses Resultingfrom New Accounting Pronouncement
ReductionofNetRevenuesandOperatingExpensesResultingfromNewAccountingPronouncement
240000000 USD
CY2016 wynn Saleofownershipinterestinasubsidiarynetofincometaxexpense
Saleofownershipinterestinasubsidiarynetofincometaxexpense
239903000 USD
CY2017 wynn Saleofownershipinterestinasubsidiarynetofincometaxexpense
Saleofownershipinterestinasubsidiarynetofincometaxexpense
162497000 USD
CY2015 wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
4391000 USD
CY2016 wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
7580000 USD
CY2017 wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
392000 USD
CY2015 wynn Total Deferred Income Tax Expense Benefit Federal And Foreign
TotalDeferredIncomeTaxExpenseBenefitFederalAndForeign
6498000 USD
CY2016 wynn Total Deferred Income Tax Expense Benefit Federal And Foreign
TotalDeferredIncomeTaxExpenseBenefitFederalAndForeign
6356000 USD
CY2017 wynn Total Deferred Income Tax Expense Benefit Federal And Foreign
TotalDeferredIncomeTaxExpenseBenefitFederalAndForeign
-310854000 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
CY2017Q4 wynn Us And Foreign Uncertain Tax Positions That Increase Nol And Foreign Tax Credit Carryforward Deferred Tax Assets
UsAndForeignUncertainTaxPositionsThatIncreaseNolAndForeignTaxCreditCarryforwardDeferredTaxAssets
95200000 USD
CY2017 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 the consolidated 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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