2018 Form 10-K Financial Statement

#000117492219000021 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017
Revenue $6.718B $1.622B $6.070B
YoY Change 10.67% 24.74% 39.68%
Cost Of Revenue $4.087B $1.005B $3.727B
YoY Change 9.65% 22.7% 40.44%
Gross Profit $2.631B $617.4M $2.343B
YoY Change 12.27% 28.22% 38.49%
Gross Profit Margin 39.16% 38.06% 38.6%
Selling, General & Admin $761.4M $179.1M $685.5M
YoY Change 11.08% 0.28% 25.06%
% of Gross Profit 28.94% 29.01% 29.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $546.1M $136.9M $547.9M
YoY Change -0.33% -2.56% 37.59%
% of Gross Profit 20.76% 22.17% 23.38%
Operating Expenses $761.4M $315.9M $685.5M
YoY Change 11.08% -7.79% 25.06%
Operating Profit $735.5M $301.5M $1.056B
YoY Change -30.32% 117.07% 102.35%
Interest Expense $381.8M -$87.60M $388.7M
YoY Change -1.75% -2.56% 34.32%
% of Operating Profit 51.91% -29.05% 36.82%
Other Income/Expense, Net -$429.8M $8.400M -$495.3M
YoY Change -13.22% -90.07% 134.67%
Pretax Income $305.7M $209.9M $560.3M
YoY Change -45.43% 57.23% 80.38%
Income Tax -$497.3M $5.900M -$329.0M
% Of Pretax Income -162.67% 2.81% -58.72%
Net Earnings $572.4M $491.7M $747.2M
YoY Change -23.39% 332.07% 208.78%
Net Earnings / Revenue 8.52% 30.31% 12.31%
Basic Earnings Per Share $5.37 $7.32
Diluted Earnings Per Share $5.35 $4.774M $7.28
COMMON SHARES
Basic Shares Outstanding 106.5M shares 102.8M shares 102.1M shares
Diluted Shares Outstanding 107.0M shares 102.6M shares

Balance Sheet

Concept 2018 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.215B $2.971B $2.971B
YoY Change -25.45% 13.09% 13.09%
Cash & Equivalents $2.215B $2.804B $2.804B
Short-Term Investments $0.00 $167.0M $167.0M
Other Short-Term Assets $83.00M $157.0M $157.0M
YoY Change -47.13% 196.23% 196.23%
Inventory $67.00M $71.64M $72.00M
Prepaid Expenses
Receivables $219.0M $166.0M $166.0M
Other Receivables $58.00M $58.00M $58.00M
Total Short-Term Assets $2.641B $3.424B $3.424B
YoY Change -22.87% 14.49% 14.52%
LONG-TERM ASSETS
Property, Plant & Equipment $9.386B $8.499B $8.499B
YoY Change 10.44% 2.9% 2.89%
Goodwill
YoY Change
Intangibles $123.7M
YoY Change 8.91%
Long-Term Investments $0.00 $161.0M $161.0M
YoY Change -100.0% 25.78% 25.78%
Other Assets $966.0M $232.1M $475.0M
YoY Change 103.37% -13.75% 2.81%
Total Long-Term Assets $10.58B $9.258B $9.258B
YoY Change 14.23% 3.29% 3.28%
TOTAL ASSETS
Total Short-Term Assets $2.641B $3.424B $3.424B
Total Long-Term Assets $10.58B $9.258B $9.258B
Total Assets $13.22B $12.68B $12.68B
YoY Change 4.21% 6.09% 6.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $322.0M $285.4M $285.0M
YoY Change 12.98% -4.38% -4.68%
Accrued Expenses $593.0M $533.0M $533.0M
YoY Change 11.26% 2.9% 2.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.00M $62.69M $63.00M
YoY Change -80.95%
Total Short-Term Liabilities $1.882B $1.930B $1.930B
YoY Change -2.49% 36.29% 36.3%
LONG-TERM LIABILITIES
Long-Term Debt $9.428B $9.566B $9.583B
YoY Change -1.62% -5.52% -5.35%
Other Long-Term Liabilities $92.00M $107.2M $91.00M
YoY Change 1.1% 22.53% 4.6%
Total Long-Term Liabilities $9.520B $9.673B $9.674B
YoY Change -1.59% -5.28% -5.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.882B $1.930B $1.930B
Total Long-Term Liabilities $9.520B $9.673B $9.674B
Total Liabilities $11.18B $11.60B $11.73B
YoY Change -4.7% -0.79% -0.53%
SHAREHOLDERS EQUITY
Retained Earnings $635.1M
YoY Change 567.81%
Common Stock $1.164M
YoY Change 1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.184B
YoY Change 1.52%
Treasury Stock Shares 13.39M shares
Shareholders Equity $2.034B $947.8M $948.0M
YoY Change
Total Liabilities & Shareholders Equity $13.22B $12.68B $12.68B
YoY Change 4.21% 6.09% 6.09%

Cashflow Statement

Concept 2018 2017 Q4 2017
OPERATING ACTIVITIES
Net Income $572.4M $491.7M $747.2M
YoY Change -23.39% 332.07% 208.78%
Depreciation, Depletion And Amortization $546.1M $136.9M $547.9M
YoY Change -0.33% -2.56% 37.59%
Cash From Operating Activities $961.5M $599.1M $1.877B
YoY Change -48.76% 106.8% 93.35%
INVESTING ACTIVITIES
Capital Expenditures $1.476B -$285.3M $935.5M
YoY Change 57.78% 10.11% -23.69%
Acquisitions
YoY Change
Other Investing Activities $379.6M -$9.100M -$8.600M
YoY Change -4513.95% -34.53% -81.82%
Cash From Investing Activities -$1.223B -$294.4M -$957.6M
YoY Change 27.69% 7.8% -25.66%
FINANCING ACTIVITIES
Cash Dividend Paid $569.8M $320.8M
YoY Change 77.63% -1.37%
Common Stock Issuance & Retirement, Net -$755.7M $17.77M
YoY Change -4352.41% 26.78%
Debt Paid & Issued, Net $3.032B $2.960B
YoY Change 2.45% 638.66%
Cash From Financing Activities -$324.3M -436.3M -$754.4M
YoY Change -57.02% -147.1% -185.47%
NET CHANGE
Cash From Operating Activities $961.5M 599.1M $1.877B
Cash From Investing Activities -$1.223B -294.4M -$957.6M
Cash From Financing Activities -$324.3M -436.3M -$754.4M
Net Change In Cash -$587.3M -131.6M $160.7M
YoY Change -465.5% -113.96% -71.5%
FREE CASH FLOW
Cash From Operating Activities $961.5M $599.1M $1.877B
Capital Expenditures $1.476B -$285.3M $935.5M
Free Cash Flow -$514.5M $884.4M $941.1M
YoY Change -154.67% 61.15% -468.49%

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Depreciation
547900000 USD
CY2018 us-gaap Depreciation
Depreciation
546100000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
404730000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
552368000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
550596000 USD
CY2017Q1 us-gaap Dividends
Dividends
0.50 USD
CY2016 us-gaap Dividends Cash
DividendsCash
313926000 USD
CY2017 us-gaap Dividends Cash
DividendsCash
321083000 USD
CY2018 us-gaap Dividends Cash
DividendsCash
571451000 USD
CY2017Q4 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
75000000 USD
CY2017Q4 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
400000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.39
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.32
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.37
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.28
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.35
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
-3900000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1733000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.026
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.587
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.627
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.093
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.208
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.032
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.000
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
1.549
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.488
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
140450000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
163966000 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
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
11000 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
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-491523000 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
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
305740000 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
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
797263000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
6700000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
25400000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
4600000 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
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
742000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115918000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
214109000 USD
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
89100000 USD
CY2017Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
158840000 USD
CY2018Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
110623000 USD
CY2016 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
499202000 USD
CY2017 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
567690000 USD
CY2018 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
611706000 USD
CY2016 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
635411000 USD
CY2017 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
732115000 USD
CY2018 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
754128000 USD
CY2017Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2211974000 USD
CY2018Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2288370000 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
CY2018 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-4520000 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
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
104000 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
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 Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8128000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-328985000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-497344000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2040000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37089000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1885000 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
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
94695000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
61595000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
71636000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
66627000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
13536000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
31193000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
29866000 USD
CY2017Q4 us-gaap Land
Land
853738000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
49527000 USD
CY2016 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
163217000 USD
CY2017 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
456005000 USD
CY2018 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-92395000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
39272000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-829000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
59157000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-190800000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
190600000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7787000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
8397000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
123705000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
222506000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
94100000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
18400000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
57300000 USD
CY2016 us-gaap Interest Expense
InterestExpense
289365000 USD
CY2017 us-gaap Interest Expense
InterestExpense
388664000 USD
CY2018 us-gaap Interest Expense
InterestExpense
381849000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
265076000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
367074000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
378023000 USD
CY2018Q4 us-gaap Land
Land
1141032000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
17900000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18300000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27100000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
11603389000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
11401480000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12681739000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13216269000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1930290000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1882063000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
200000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
9628626000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
62690000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11960000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
9423100000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
5100000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11960000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
505000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2455037000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1193663000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
275040000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9565936000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9411140000 USD
CY2018Q3 us-gaap Loss Contingency Damages Sought Value
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1000000000 USD
CY2017Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
160682000 USD
CY2018Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 USD
CY2017Q4 us-gaap Minority Interest
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130504000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
-219334000 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
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
305372000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
882629000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-754355000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-324257000 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
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1222810000 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
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
961489000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
241975000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
747181000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
572430000 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
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
230654000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
8416696000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
8697505000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
9553588000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-211065000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-495296000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-429804000 USD
CY2018 us-gaap Number Of Reportable Segments
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1 segment
CY2016 us-gaap Occupancy Costs
OccupancyCosts
206848000 USD
CY2017 us-gaap Occupancy Costs
OccupancyCosts
244828000 USD
CY2018 us-gaap Occupancy Costs
OccupancyCosts
254549000 USD
CY2016 us-gaap Occupancy Revenue
OccupancyRevenue
595610000 USD
CY2017 us-gaap Occupancy Revenue
OccupancyRevenue
670957000 USD
CY2018 us-gaap Occupancy Revenue
OccupancyRevenue
751800000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
521662000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
1055565000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
735544000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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563677000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
29126000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
15868000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
16466000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17226000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20153000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
464838000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
489928000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
132249000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
29784000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
48024000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
69272000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
130731000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
79868000 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
CY2018 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
53800000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
85789000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
119955000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
232119000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
225693000 USD
CY2018Q4 us-gaap Other Commitment
OtherCommitment
337655000 USD
CY2018Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
0 USD
CY2018Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
4980000 USD
CY2018Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
27088000 USD
CY2018Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
168646000 USD
CY2018Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
80548000 USD
CY2018Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
56393000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4783000 USD
CY2018 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Reclassification Adjustment Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
2735000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-180000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3832000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1936000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9106000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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522000 USD
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179150000 USD
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196547000 USD
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57384000 USD
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1320000000 USD
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2170000000 USD
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2440000000 USD
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211600000 USD
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247341000 USD
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4345797000 USD
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CY2016 wynn Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
310597000 USD
CY2017 wynn Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
560269000 USD
CY2018 wynn Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
305740000 USD
CY2016 wynn Income Taxes Paidfrom Saleof Ownership Interestin Subsidiary
IncomeTaxesPaidfromSaleofOwnershipInterestinSubsidiary
0 USD
CY2017 wynn Income Taxes Paidfrom Saleof Ownership Interestin Subsidiary
IncomeTaxesPaidfromSaleofOwnershipInterestinSubsidiary
25176000 USD
CY2018 wynn Income Taxes Paidfrom Saleof Ownership Interestin Subsidiary
IncomeTaxesPaidfromSaleofOwnershipInterestinSubsidiary
0 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
CY2018 wynn Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
5212000 USD
CY2017 wynn Increase Decreaseinoutstandingchipsandfrontmoneydeposits
IncreaseDecreaseinoutstandingchipsandfrontmoneydeposits
445470000 USD
CY2018 wynn Increase Decreaseinoutstandingchipsandfrontmoneydeposits
IncreaseDecreaseinoutstandingchipsandfrontmoneydeposits
-86396000 USD
CY2017Q4 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
314068000 USD
CY2018Q4 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
313516000 USD
CY2018Q1 wynn Litigation Settlement Promissory Note
LitigationSettlement_PromissoryNote
463600000 USD
CY2016 wynn Litigation Settlement Promissory Note
LitigationSettlement_PromissoryNote
0 USD
CY2017 wynn Litigation Settlement Promissory Note
LitigationSettlement_PromissoryNote
0 USD
CY2018 wynn Litigation Settlement Promissory Note
LitigationSettlement_PromissoryNote
463557000 USD
CY2018 wynn Litigation Settlement Promissory Note
LitigationSettlement_PromissoryNote
463600000 USD
CY2017Q4 wynn Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
7850000000 USD
CY2018Q4 wynn Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
9540000000 USD
CY2016 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
0 USD
CY2017 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
55360000 USD
CY2018 wynn Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
4391000 USD
CY2016Q4 wynn Loyaltyprograms
Loyaltyprograms
7942000 USD
CY2017Q4 wynn Loyaltyprograms
Loyaltyprograms
18421000 USD
CY2018Q4 wynn Loyaltyprograms
Loyaltyprograms
18148000 USD
CY2016 wynn Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
72464000 USD
CY2017 wynn Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
0 USD
CY2018 wynn Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
Notereceivableacquiredfromsaleofownershipinterestinsubsidiary
0 USD
CY2017Q4 wynn Othergamingrelatedliabilities
Othergamingrelatedliabilities
12765000 USD
CY2018Q4 wynn Othergamingrelatedliabilities
Othergamingrelatedliabilities
12694000 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
CY2018 wynn Payments For Intangible Assets And Other Assets
PaymentsForIntangibleAssetsAndOtherAssets
126414000 USD
CY2017Q4 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.817
CY2018Q4 wynn Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
0.850
CY2016 wynn Project Abandonment Costs
ProjectAbandonmentCosts
54822000 USD
CY2017 wynn Project Abandonment Costs
ProjectAbandonmentCosts
29576000 USD
CY2018 wynn Property Chargesand Other
PropertyChargesandOther
56974000 USD
CY2018 wynn Project Abandonment Costs
ProjectAbandonmentCosts
60256000 USD
CY2016 wynn Property Chargesand Other
PropertyChargesandOther
42670000 USD
CY2017 wynn Property Chargesand Other
PropertyChargesandOther
44004000 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
CY2018 wynn Recognized Foreign Tax Credit Tax Benefit Net Of Valuation Allowance
RecognizedForeignTaxCreditTaxBenefitNetOfValuationAllowance
82800000 USD
CY2016 wynn Redemption Notesettlementcreditriskadjustment
RedemptionNotesettlementcreditriskadjustment
0 USD
CY2017 wynn Redemption Notesettlementcreditriskadjustment
RedemptionNotesettlementcreditriskadjustment
0 USD
CY2018 wynn Redemption Notesettlementcreditriskadjustment
RedemptionNotesettlementcreditriskadjustment
9211000 USD
CY2018Q1 wynn Releasedaccruedinterestheldinescrow
Releasedaccruedinterestheldinescrow
232400000 USD
CY2016 wynn Saleofownershipinterestinasubsidiarynetofincometaxexpense
Saleofownershipinterestinasubsidiarynetofincometaxexpense
239903000 USD
CY2017 wynn Saleofownershipinterestinasubsidiarynetofincometaxexpense
Saleofownershipinterestinasubsidiarynetofincometaxexpense
162497000 USD
CY2016 wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
7580000 USD
CY2017 wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
392000 USD
CY2018 wynn Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
6232000 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
CY2018 wynn Tax Benefits From Exercise Of Nonqualified Stock Options Vested Restricted Stock And Accrued Dividends
TaxBenefitsFromExerciseOfNonqualifiedStockOptionsVestedRestrictedStockAndAccruedDividends
2000000 USD
CY2018 wynn Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
-390900000 USD
CY2016 wynn Taxexpenseonsaleofownershipinterestinsubsidiary
Taxexpenseonsaleofownershipinterestinsubsidiary
49800000 USD
CY2017 wynn Taxexpenseonsaleofownershipinterestinsubsidiary
Taxexpenseonsaleofownershipinterestinsubsidiary
17800000 USD
CY2016Q4 wynn Total Customer Contract Liabilities
TotalCustomerContractLiabilities
608045000 USD
CY2017Q4 wynn Total Customer Contract Liabilities
TotalCustomerContractLiabilities
1071208000 USD
CY2018Q4 wynn Total Customer Contract Liabilities
TotalCustomerContractLiabilities
978600000 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
CY2018 wynn Total Deferred Income Tax Expense Benefit Federal And Foreign
TotalDeferredIncomeTaxExpenseBenefitFederalAndForeign
-498654000 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
CY2018Q4 wynn Us And Foreign Uncertain Tax Positions That Increase Nol And Foreign Tax Credit Carryforward Deferred Tax Assets
UsAndForeignUncertainTaxPositionsThatIncreaseNolAndForeignTaxCreditCarryforwardDeferredTaxAssets
99500000 USD
CY2018 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-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with 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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