2019 Q4 Form 10-Q Financial Statement

#000117492219000115 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $1.654B $1.648B $1.709B
YoY Change -2.02% -3.59% 10.17%
Cost Of Revenue $1.007B $1.037B $1.053B
YoY Change -2.7% -1.53% 11.91%
Gross Profit $646.3M $611.1M $656.4M
YoY Change -0.97% -6.9% 7.48%
Gross Profit Margin 39.09% 37.09% 38.41%
Selling, General & Admin $244.7M $246.4M $192.3M
YoY Change -8.49% 28.14% 7.74%
% of Gross Profit 37.86% 40.33% 29.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $175.1M $166.5M $137.5M
YoY Change 26.06% 21.09% -0.36%
% of Gross Profit 27.09% 27.25% 20.95%
Operating Expenses $419.8M $246.4M $192.3M
YoY Change 3.32% 28.14% 7.74%
Operating Profit $226.5M $177.8M $291.0M
YoY Change -8.04% -38.88% 13.08%
Interest Expense -$104.9M $114.7M $93.01M
YoY Change 8.93% 23.27% -2.99%
% of Operating Profit -46.31% 64.47% 31.96%
Other Income/Expense, Net $18.50M -$131.2M -$75.10M
YoY Change -462.75% 74.75% -50.54%
Pretax Income $139.9M $46.61M $215.9M
YoY Change -2.03% -78.41% 104.61%
Income Tax $157.4M $19.73M -$3.884M
% Of Pretax Income 112.51% 42.32% -1.8%
Net Earnings -$72.90M -$3.496M $156.1M
YoY Change -115.68% -102.24% 95.71%
Net Earnings / Revenue -4.41% -0.21% 9.13%
Basic Earnings Per Share -$0.03 $1.44
Diluted Earnings Per Share -$683.9K -$0.03 $1.44
COMMON SHARES
Basic Shares Outstanding 107.4M shares 106.7M shares 108.1M shares
Diluted Shares Outstanding 106.7M shares 108.5M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.352B $1.676B $1.949B
YoY Change 6.19% -14.01% -36.99%
Cash & Equivalents $2.352B $1.676B $1.949B
Short-Term Investments $0.00
Other Short-Term Assets $69.00M $68.00M $91.00M
YoY Change -16.87% -25.27% -42.04%
Inventory $88.52M $80.49M $63.08M
Prepaid Expenses
Receivables $287.0M $228.0M $177.0M
Other Receivables $59.00M $59.00M $56.00M
Total Short-Term Assets $2.856B $2.111B $2.336B
YoY Change 8.14% -9.63% -34.31%
LONG-TERM ASSETS
Property, Plant & Equipment $9.624B $9.621B $9.221B
YoY Change 2.53% 4.34% 9.95%
Goodwill $18.46M
YoY Change
Intangibles $146.4M $149.0M $223.4M
YoY Change -34.2% -33.31% 79.71%
Long-Term Investments $0.00
YoY Change
Other Assets $223.1M $225.6M $231.7M
YoY Change -1.14% -2.63% 19.33%
Total Long-Term Assets $11.01B $11.17B $10.04B
YoY Change 4.16% 11.2% 13.19%
TOTAL ASSETS
Total Short-Term Assets $2.856B $2.111B $2.336B
Total Long-Term Assets $11.01B $11.17B $10.04B
Total Assets $13.87B $13.28B $12.38B
YoY Change 4.96% 7.27% -0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $262.4M $292.1M $316.0M
YoY Change -18.45% -7.54% 13.08%
Accrued Expenses $572.0M $565.0M $519.0M
YoY Change -3.54% 8.86% 5.06%
Deferred Revenue $824.3M
YoY Change -13.73%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $323.9M $116.1M $236.8M
YoY Change 2607.99% -50.97% -41.57%
Total Short-Term Liabilities $1.983B $1.930B $2.047B
YoY Change 5.36% -5.72% -0.71%
LONG-TERM LIABILITIES
Long-Term Debt $10.08B $9.422B $8.695B
YoY Change 7.11% 8.36% -11.02%
Other Long-Term Liabilities $107.8M $109.0M $94.47M
YoY Change -0.48% 15.36% -13.0%
Total Long-Term Liabilities $10.19B $9.531B $8.790B
YoY Change 7.02% 8.43% -11.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.983B $1.930B $2.047B
Total Long-Term Liabilities $10.19B $9.531B $8.790B
Total Liabilities $12.33B $11.61B $10.84B
YoY Change 8.14% 7.14% -9.91%
SHAREHOLDERS EQUITY
Retained Earnings $641.8M $822.1M $537.8M
YoY Change -30.37% 52.87% 176.04%
Common Stock $1.228M $1.228M $1.221M
YoY Change 0.57% 0.57% 5.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.411B $1.410B $1.187B
YoY Change 4.98% 18.74% 1.03%
Treasury Stock Shares 15.47M shares 15.46M shares 13.40M shares
Shareholders Equity $1.743B $1.919B $1.805B
YoY Change
Total Liabilities & Shareholders Equity $13.87B $13.28B $12.38B
YoY Change 4.96% 7.27% -0.41%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$72.90M -$3.496M $156.1M
YoY Change -115.68% -102.24% 95.71%
Depreciation, Depletion And Amortization $175.1M $166.5M $137.5M
YoY Change 26.06% 21.09% -0.36%
Cash From Operating Activities $121.2M $270.5M $444.6M
YoY Change -73.86% -39.16% -6.18%
INVESTING ACTIVITIES
Capital Expenditures -$185.0M -$247.3M -$313.2M
YoY Change -46.5% -21.04% 21.4%
Acquisitions
YoY Change
Other Investing Activities $100.0K $200.0K $132.8M
YoY Change -99.81% -99.85% -1760.0%
Cash From Investing Activities -$184.9M -$247.1M -$180.5M
YoY Change -37.09% 36.9% -32.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 730.6M 154.3M 234.5M
YoY Change 635.01% -34.2% -2.82%
NET CHANGE
Cash From Operating Activities 121.2M 270.5M 444.6M
Cash From Investing Activities -184.9M -247.1M -180.5M
Cash From Financing Activities 730.6M 154.3M 234.5M
Net Change In Cash 666.9M 177.7M 498.6M
YoY Change 147.83% -64.36% 10.97%
FREE CASH FLOW
Cash From Operating Activities $121.2M $270.5M $444.6M
Capital Expenditures -$185.0M -$247.3M -$313.2M
Free Cash Flow $306.2M $517.8M $757.8M
YoY Change -62.17% -31.67% 3.54%

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2923900000 USD
CY2018Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2288370000 USD
CY2019Q3 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
0 USD
CY2018Q4 wynn Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
313516000 USD
CY2019Q3 us-gaap Flight Equipment Gross
FlightEquipmentGross
110623000 USD
CY2018Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
110623000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4372811000 USD
CY2018Q4 us-gaap Construction In Progress Gross
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1912801000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13994079000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13473809000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4087889000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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9621268000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9385920000 USD
CY2019Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3300000 USD
CY2018Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
16200000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
50200000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
37700000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9644741000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9540700000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
106778000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
117600000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
9537963000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
9423100000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
116118000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11960000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9421845000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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9411140000 USD
wynn Litigation Settlement Promissory Note
LitigationSettlement_PromissoryNote
463600000 USD
CY2019Q3 wynn Debt Instrument Fair Value Excluding The Redemption Note
DebtInstrumentFairValueExcludingTheRedemptionNote
9810000000 USD
CY2018Q4 wynn Debt Instrument Fair Value Excluding The Redemption Note
DebtInstrumentFairValueExcludingTheRedemptionNote
8970000000 USD
CY2019Q3 wynn Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
9640000000 USD
CY2018Q4 wynn Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
9540000000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
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-1845000 USD
wynn Redemption Notesettlementcreditriskadjustment
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9211000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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4650000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-4323000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8973000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2083000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2018Q3 wynn Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
42036000 USD
CY2019Q3 wynn Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
907598000 USD
CY2018Q4 wynn Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
905561000 USD
CY2019Q3 wynn Increase Decreaseinoutstandingchipsandfrontmoneydeposits
IncreaseDecreaseinoutstandingchipsandfrontmoneydeposits
2037000 USD
CY2017Q4 wynn Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
48065000 USD
CY2018Q3 wynn Changeinadvancedroomdepositsandticketsales
Changeinadvancedroomdepositsandticketsales
-6029000 USD
CY2018Q3 wynn Increase Decreaseinoutstandingchipsandfrontmoneydeposits
IncreaseDecreaseinoutstandingchipsandfrontmoneydeposits
-205969000 USD
CY2019Q3 wynn Othergamingrelatedliabilities
Othergamingrelatedliabilities
9297000 USD
CY2018Q4 wynn Othergamingrelatedliabilities
Othergamingrelatedliabilities
12694000 USD
CY2018Q3 wynn Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
785988000 USD
CY2017Q4 wynn Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
991957000 USD
CY2019Q3 wynn Changeinothergamingrelatedliabilities
Changeinothergamingrelatedliabilities
-3397000 USD
CY2018Q3 wynn Othergamingrelatedliabilities
Othergamingrelatedliabilities
13644000 USD
CY2019Q3 wynn Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
43086000 USD
CY2018Q4 wynn Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
42197000 USD
CY2018Q3 wynn Changeintotalcustomercontractliabilities
Changeintotalcustomercontractliabilities
-210784000 USD
CY2019Q3 wynn Changeinadvancedroomdepositsandticketsales
Changeinadvancedroomdepositsandticketsales
889000 USD
CY2017Q4 wynn Othergamingrelatedliabilities
Othergamingrelatedliabilities
12765000 USD
CY2018Q3 wynn Changeinothergamingrelatedliabilities
Changeinothergamingrelatedliabilities
879000 USD
CY2019Q3 wynn Loyaltyprograms
Loyaltyprograms
22918000 USD
CY2018Q4 wynn Loyaltyprograms
Loyaltyprograms
18148000 USD
CY2019Q3 wynn Changeinloyaltyprogramliabilities
Changeinloyaltyprogramliabilities
4770000 USD
CY2018Q3 wynn Loyaltyprograms
Loyaltyprograms
18756000 USD
CY2017Q4 wynn Loyaltyprograms
Loyaltyprograms
18421000 USD
CY2018Q3 wynn Changeinloyaltyprogramliabilities
Changeinloyaltyprogramliabilities
335000 USD
CY2019Q3 wynn Total Customer Contract Liabilities
TotalCustomerContractLiabilities
982899000 USD
CY2018Q4 wynn Total Customer Contract Liabilities
TotalCustomerContractLiabilities
978600000 USD
CY2019Q3 wynn Changeintotalcustomercontractliabilities
Changeintotalcustomercontractliabilities
4299000 USD
CY2018Q3 wynn Total Customer Contract Liabilities
TotalCustomerContractLiabilities
860424000 USD
CY2017Q4 wynn Total Customer Contract Liabilities
TotalCustomerContractLiabilities
1071208000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10276000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11832000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30444000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28762000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
81000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
28768000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
228000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
6000 USD
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
10357000 USD
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
11832000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
30672000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19700000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-124600000 USD
wynn Tax Exemption Period
TaxExemptionPeriod
P5Y
CY2019Q3 wynn Complementary Tax Rate
ComplementaryTaxRate
0.12
CY2019Q3 wynn Amount Of Complementary Tax Exemption
AmountOfComplementaryTaxExemption
13400000 USD
CY2018Q3 wynn Amount Of Complementary Tax Exemption
AmountOfComplementaryTaxExemption
26800000 USD
wynn Amount Of Complementary Tax Exemption
AmountOfComplementaryTaxExemption
56000000.0 USD
wynn Amount Of Complementary Tax Exemption
AmountOfComplementaryTaxExemption
73700000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-3496000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
156115000 USD
us-gaap Net Income Loss
NetIncomeLoss
195927000 USD
us-gaap Net Income Loss
NetIncomeLoss
107564000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106707000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108064000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106791000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106162000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
469000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
233000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
559000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106707000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108533000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107024000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106721000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2019Q3 wynn Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
3416000 USD
wynn Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
9956000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1209000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3685000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
273000 USD
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
850000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
234000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
379000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
109000 shares
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
444157000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
26411000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15802000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
162000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
149970000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
17789000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
8367000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
24691000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6836000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
17576000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
785000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
20101000 USD
us-gaap Lease Cost
LeaseCost
56693000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29261000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1413000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
23073000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
36000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P37Y9M18D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P42Y10M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
572623000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
72602000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
67490000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7988000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
300000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
26424000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1203000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
21872000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1203000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18106000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1203000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17149000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1203000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
481084000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15802000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
162000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
149970000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
17789000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
165772000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
17951000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
406851000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
54651000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1647762000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1709072000 USD
wynn Adjusted Property Ebitda
AdjustedPropertyEbitda
1545045000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
100022000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
92204000 USD
CY2019Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
33643000 USD
CY2018Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
29901000 USD
CY2019Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
13589000 USD
CY2018Q3 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
11177000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
40505000 USD
us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
39795000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
47232000 USD
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
41078000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
140527000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
131999000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
34889000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
144887000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
87673000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
69826000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
53091000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
162779000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
553145000 USD
CY2018Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1000000000.0 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4957640000 USD
CY2018Q3 wynn Adjusted Property Ebitda
AdjustedPropertyEbitda
504367000 USD
wynn Adjusted Property Ebitda
AdjustedPropertyEbitda
1372306000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5030074000 USD
CY2019Q3 wynn Adjusted Property Ebitda
AdjustedPropertyEbitda
396946000 USD
CY2018Q3 wynn Litigation Settlement Promissory Note
LitigationSettlement_PromissoryNote
0 USD
CY2019Q3 wynn Litigation Settlement Promissory Note
LitigationSettlement_PromissoryNote
0 USD
wynn Litigation Settlement Promissory Note
LitigationSettlement_PromissoryNote
0 USD
wynn Litigation Settlement Promissory Note
LitigationSettlement_PromissoryNote
463557000 USD
CY2019Q3 us-gaap Pre Opening Costs
PreOpeningCosts
1616000 USD
CY2018Q3 us-gaap Pre Opening Costs
PreOpeningCosts
13714000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
99212000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
35255000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
172998000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
137458000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
449824000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
411685000 USD
CY2019Q3 wynn Project Abandonment Costs
ProjectAbandonmentCosts
8216000 USD
CY2018Q3 wynn Project Abandonment Costs
ProjectAbandonmentCosts
18830000 USD
wynn Project Abandonment Costs
ProjectAbandonmentCosts
17920000 USD
wynn Project Abandonment Costs
ProjectAbandonmentCosts
30672000 USD
CY2019Q3 wynn Corporate Expenses And Other
CorporateExpensesAndOther
26005000 USD
CY2018Q3 wynn Corporate Expenses And Other
CorporateExpensesAndOther
31763000 USD
wynn Corporate Expenses And Other
CorporateExpensesAndOther
123849000 USD
wynn Corporate Expenses And Other
CorporateExpensesAndOther
86350000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
10276000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
11619000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29774000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28265000 USD
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
219111000 USD
CY2018Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
213384000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
720579000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1055784000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
177835000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
290983000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
651727000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
489261000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
6427000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
6948000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
19979000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
21029000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
114652000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
93007000 USD
us-gaap Interest Expense
InterestExpense
300981000 USD
us-gaap Interest Expense
InterestExpense
281132000 USD
CY2019Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-2101000 USD
CY2018Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-54000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-6914000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-54000 USD
CY2019Q3 wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
0 USD
CY2018Q3 wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
0 USD
wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
0 USD
wynn Fair Value Adjustmentof Debt
FairValueAdjustmentofDebt
-69331000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-12196000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2131000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-12196000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-198000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8703000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11216000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3346000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1039000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-131225000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-75095000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-303458000 USD
us-gaap Net Income Loss
NetIncomeLoss
107564000 USD
wynn Pre Opening Costs Excludedfrom Sharebased Compensation
PreOpeningCostsExcludedfromSharebasedCompensation
700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-326318000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46610000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
215888000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
348269000 USD
CY2018Q3 wynn Pre Opening Costs Excludedfrom Sharebased Compensation
PreOpeningCostsExcludedfromSharebasedCompensation
200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
162943000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19727000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3884000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19421000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-124631000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
26883000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
219772000 USD
us-gaap Profit Loss
ProfitLoss
328848000 USD
us-gaap Profit Loss
ProfitLoss
287574000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
30379000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
63657000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
132921000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
180010000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-3496000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
156115000 USD
us-gaap Net Income Loss
NetIncomeLoss
195927000 USD
wynn Pre Opening Costs Excludedfrom Sharebased Compensation
PreOpeningCostsExcludedfromSharebasedCompensation
500000 USD
CY2019Q3 us-gaap Assets
Assets
13277058000 USD
CY2018Q4 us-gaap Assets
Assets
13216269000 USD

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