2022 Q2 Form 10-Q Financial Statement
#000117492222000085 Filed on May 10, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $908.8M | $953.3M | $1.042B |
YoY Change | -8.21% | 29.41% | 51.93% |
Cost Of Revenue | $569.6M | $618.4M | $707.9M |
YoY Change | -9.62% | 18.46% | 47.91% |
Gross Profit | $339.2M | $335.0M | $334.3M |
YoY Change | -5.74% | 64.37% | 61.19% |
Gross Profit Margin | 37.33% | 35.14% | 32.08% |
Selling, General & Admin | $220.8M | $196.8M | $269.5M |
YoY Change | 11.77% | 9.46% | 33.42% |
% of Gross Profit | 65.08% | 58.74% | 80.62% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $163.0M | $176.3M | $170.4M |
YoY Change | -7.46% | -0.79% | -7.38% |
% of Gross Profit | 48.04% | 52.63% | 50.98% |
Operating Expenses | $383.8M | $196.8M | $439.9M |
YoY Change | 94.26% | 9.46% | 13.97% |
Operating Profit | -$44.52M | -$94.87M | -$105.6M |
YoY Change | 50.8% | -46.02% | -40.86% |
Interest Expense | -$150.6M | $152.2M | -$146.1M |
YoY Change | -200.1% | -0.45% | -0.43% |
% of Operating Profit | |||
Other Income/Expense, Net | -$10.10M | -$158.6M | -$6.602M |
YoY Change | -92.95% | -0.84% | -142.59% |
Pretax Income | -$212.7M | -$253.5M | -$258.3M |
YoY Change | 23.16% | -24.49% | -16.6% |
Income Tax | $718.0K | $1.140M | -$1.871M |
% Of Pretax Income | |||
Net Earnings | -$130.1M | -$183.3M | -$177.2M |
YoY Change | -1.0% | -34.76% | -34.25% |
Net Earnings / Revenue | -14.31% | -19.23% | -17.0% |
Basic Earnings Per Share | -$1.14 | -$1.59 | |
Diluted Earnings Per Share | -$1.136M | -$1.59 | -$1.544M |
COMMON SHARES | |||
Basic Shares Outstanding | 116.0M shares | 115.0M shares | 115.7M shares |
Diluted Shares Outstanding | 114.5M shares | 115.0M shares |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.015B | $2.317B | $2.523B |
YoY Change | -28.11% | -19.81% | -27.56% |
Cash & Equivalents | $716.7M | $2.317B | $2.523B |
Short-Term Investments | |||
Other Short-Term Assets | $100.9M | $89.00M | $83.96M |
YoY Change | 0.55% | 12.66% | 29.16% |
Inventory | $69.08M | $72.24M | $69.97M |
Prepaid Expenses | |||
Receivables | $121.8M | $121.3M | $124.5M |
Other Receivables | $64.55M | $65.68M | $75.00M |
Total Short-Term Assets | $2.371B | $2.666B | $2.876B |
YoY Change | -26.25% | -17.98% | -24.58% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.953B | $8.671B | $8.765B |
YoY Change | 0.31% | -4.19% | -4.69% |
Goodwill | $98.53M | $129.7M | |
YoY Change | -32.24% | -9.96% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $207.3M | $203.5M | $207.0M |
YoY Change | 3.46% | 10.29% | 15.9% |
Total Long-Term Assets | $9.417B | $9.514B | $9.655B |
YoY Change | -3.98% | -4.07% | -3.99% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.371B | $2.666B | $2.876B |
Total Long-Term Assets | $9.417B | $9.514B | $9.655B |
Total Assets | $11.79B | $12.18B | $12.53B |
YoY Change | -9.48% | -7.5% | -9.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $153.8M | $164.9M | $170.5M |
YoY Change | -8.52% | 23.81% | 14.86% |
Accrued Expenses | $506.2M | $515.5M | $631.0M |
YoY Change | -9.63% | -1.63% | 29.03% |
Deferred Revenue | $423.9M | $436.4M | |
YoY Change | -17.57% | -32.54% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $544.6M | $50.00M | $50.00M |
YoY Change | -58.37% | -74.81% | -91.62% |
Total Short-Term Liabilities | $1.617B | $1.154B | $1.288B |
YoY Change | -36.29% | -15.74% | -31.53% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $11.37B | $11.87B | $11.88B |
YoY Change | 7.12% | 1.0% | -4.69% |
Other Long-Term Liabilities | $177.7M | $72.11M | $79.43M |
YoY Change | 67.33% | -41.78% | -40.5% |
Total Long-Term Liabilities | $11.55B | $11.95B | $11.96B |
YoY Change | 7.71% | 0.56% | -5.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.617B | $1.154B | $1.288B |
Total Long-Term Liabilities | $11.55B | $11.95B | $11.96B |
Total Liabilities | $12.40B | $13.21B | $13.37B |
YoY Change | -7.32% | -1.18% | -8.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.471B | -$2.288B | |
YoY Change | 36.29% | 49.31% | |
Common Stock | $1.318M | $1.314M | |
YoY Change | 0.38% | 6.4% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.448B | $1.436B | |
YoY Change | 1.48% | 0.97% | |
Treasury Stock Shares | 15.87M shares | 15.73M shares | |
Shareholders Equity | -$609.4M | -$337.0M | -$214.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.79B | $12.18B | $12.53B |
YoY Change | -9.48% | -7.5% | -9.65% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$130.1M | -$183.3M | -$177.2M |
YoY Change | -1.0% | -34.76% | -34.25% |
Depreciation, Depletion And Amortization | $163.0M | $176.3M | $170.4M |
YoY Change | -7.46% | -0.79% | -7.38% |
Cash From Operating Activities | -$40.07M | -$117.4M | -$5.759M |
YoY Change | -247.88% | -53.77% | -98.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$98.17M | $96.34M | -$113.9M |
YoY Change | 27.52% | 139.24% | 292.63% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $29.00K | $579.0K |
YoY Change | -100.0% | -71.0% | -97.2% |
Cash From Investing Activities | -$98.17M | -$97.22M | -$113.3M |
YoY Change | 33.23% | 99.88% | 1248.61% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $1.163M | ||
YoY Change | 294.24% | ||
Common Stock Issuance & Retirement, Net | $11.67M | ||
YoY Change | -101.39% | ||
Debt Paid & Issued, Net | $12.50M | ||
YoY Change | -98.93% | ||
Cash From Financing Activities | -161.8M | $10.87M | 167.6M |
YoY Change | 263.96% | -103.81% | -26.08% |
NET CHANGE | |||
Cash From Operating Activities | -40.07M | -$117.4M | -5.759M |
Cash From Investing Activities | -98.17M | -$97.22M | -113.3M |
Cash From Financing Activities | -161.8M | $10.87M | 167.6M |
Net Change In Cash | -300.0M | -$204.7M | 48.52M |
YoY Change | 229.54% | -65.26% | -166.47% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$40.07M | -$117.4M | -$5.759M |
Capital Expenditures | -$98.17M | $96.34M | -$113.9M |
Free Cash Flow | $58.10M | -$213.7M | $108.1M |
YoY Change | -44.17% | -27.35% | -141.21% |
Facts In Submission
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|
1627000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
184556000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
185121000 | USD |
CY2022Q1 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
45720000 | USD |
CY2021Q1 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
5617000 | USD |
CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1048199000 | USD |
CY2021Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
912414000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-94865000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-175732000 | USD |
CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1280000 | USD |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
904000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
152158000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
152852000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
4409000 | USD |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1322000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15127000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11093000 | USD |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-158605000 | USD |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-159954000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-253470000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-335686000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1140000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
493000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-254610000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-336179000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-71286000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-55201000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-183324000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-280978000 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.59 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.53 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.59 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.53 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115030000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111020000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115030000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111020000 | shares |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-254610000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-336179000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4597000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4032000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-250013000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-332147000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-69986000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-54066000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-180027000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-278081000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-836215000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-254610000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4597000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
9288000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
11667000 | USD |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
9279000 | USD |
CY2022Q1 | wynn |
Noncontrolling Interest Increase Decrease To Additional Paid In Capital
NoncontrollingInterestIncreaseDecreaseToAdditionalPaidInCapital
|
50033000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14594000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1033259000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-737317000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-336179000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4032000 | USD |
CY2021Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
17700000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
841899000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
6272000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4356000 | USD |
CY2021Q1 | wynn |
Dividends Returned Shares Cash
DividendsReturnedSharesCash
|
-90000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
22620000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-202939000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-254610000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-336179000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
184556000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
185121000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
415000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
293000 | USD |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13900000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24346000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7203000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6652000 | USD |
CY2022Q1 | wynn |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021Q1 | wynn |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
1322000 | USD |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
342000 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7367000 | USD |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
7400000 | USD |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4409000 | USD |
CY2022Q1 | wynn |
Property Chargesand Other
PropertyChargesandOther
|
60847000 | USD |
CY2021Q1 | wynn |
Property Chargesand Other
PropertyChargesandOther
|
16710000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-11868000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
22947000 | USD |
CY2022Q1 | wynn |
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
4284000 | USD |
CY2021Q1 | wynn |
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
21411000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-11435000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-131336000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-118787000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
20565000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-117385000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-253906000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
96343000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40270000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
901000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
8500000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
29000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
134000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-97215000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48636000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
50084000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
12500000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1166737000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
841899000 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11667000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4356000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4443000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3881000 | USD |
CY2022Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
9279000 | USD |
CY2021Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD |
CY2022Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
50033000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1163000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
295000 | USD |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
109000 | USD |
CY2021Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2154000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10872000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-285440000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-925000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2320000000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1131000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-204653000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-589113000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2531067000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3486384000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2326414000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2897271000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
133637000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
138823000 | USD |
CY2022Q1 | us-gaap |
Stock Issued1
StockIssued1
|
9287000 | USD |
CY2021Q1 | us-gaap |
Stock Issued1
StockIssued1
|
6272000 | USD |
CY2022Q1 | wynn |
Accounts Payable Current Amount Relatedto Property Plantand Equipment
AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment
|
49996000 | USD |
CY2021Q1 | wynn |
Accounts Payable Current Amount Relatedto Property Plantand Equipment
AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment
|
57463000 | USD |
CY2022Q1 | wynn |
Intangible Assets Other Liabilities Incurred
IntangibleAssetsOtherLiabilitiesIncurred
|
5501000 | USD |
CY2021Q1 | wynn |
Intangible Assets Other Liabilities Incurred
IntangibleAssetsOtherLiabilitiesIncurred
|
13748000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1119000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
7423000 | USD |
CY2022Q1 | wynn |
Payments Commited To Extend Gaming Concessions
PaymentsCommitedToExtendGamingConcessions
|
47000000 | MOP |
CY2022Q1 | wynn |
Payments Commited To Extend Gaming Concessions
PaymentsCommitedToExtendGamingConcessions
|
5800000 | USD |
CY2022Q1 | wynn |
Gaming Tax Expenses
GamingTaxExpenses
|
176900000 | USD |
CY2021Q1 | wynn |
Gaming Tax Expenses
GamingTaxExpenses
|
212000000 | USD |
CY2022Q1 | us-gaap |
Cash
Cash
|
1765903000 | USD |
CY2021Q4 | us-gaap |
Cash
Cash
|
2021553000 | USD |
CY2022Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
551449000 | USD |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
500977000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2317352000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2522530000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
9062000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
8537000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2326414000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2531067000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
287108000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
310782000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
100101000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
111319000 | USD |
CY2022Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
187007000 | USD |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
199463000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
111319000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
100329000 | USD |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
342000 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7367000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
11720000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
5653000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
378000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
501000 | USD |
CY2022Q1 | wynn |
Accounts Receivable Allowance For Credit Loss Effect Of Exchange Rate
AccountsReceivableAllowanceForCreditLossEffectOfExchangeRate
|
-218000 | USD |
CY2021Q1 | wynn |
Accounts Receivable Allowance For Credit Loss Effect Of Exchange Rate
AccountsReceivableAllowanceForCreditLossEffectOfExchangeRate
|
-132000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
100101000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
102412000 | USD |
CY2022Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
9768023000 | USD |
CY2021Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
9785514000 | USD |
CY2022Q1 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1281292000 | USD |
CY2021Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1278010000 | USD |
CY2022Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
3016722000 | USD |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
3067793000 | USD |
CY2022Q1 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
110623000 | USD |
CY2021Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
110623000 | USD |
CY2022Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
323439000 | USD |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
250378000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14500099000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14492318000 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5829372000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5727010000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8670727000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8765308000 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
176300000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
177700000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
129738000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
144095000 | USD |
CY2022Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-961000 | USD |
CY2021Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1312000 | USD |
CY2022Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
30250000 | USD |
CY2021Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
98527000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
145407000 | USD |
CY2022Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
30300000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11983922000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12000266000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
61028000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
65720000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
11922894000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
11934546000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
50000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
50000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11872894000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11884546000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
11340000000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
11720000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11980000000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12000000000 | USD |
CY2022Q1 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
335426000 | USD |
CY2021Q4 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
352830000 | USD |
CY2022Q1 | wynn |
Increase Decreaseinoutstandingchipsandfrontmoneydeposits
IncreaseDecreaseinoutstandingchipsandfrontmoneydeposits
|
-17404000 | USD |
CY2021Q1 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
461343000 | USD |
CY2020Q4 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
596463000 | USD |
CY2021Q1 | wynn |
Increase Decreaseinoutstandingchipsandfrontmoneydeposits
IncreaseDecreaseinoutstandingchipsandfrontmoneydeposits
|
-135120000 | USD |
CY2022Q1 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
60150000 | USD |
CY2021Q4 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
55438000 | USD |
CY2022Q1 | wynn |
Changeinadvancedroomdepositsandticketsales
Changeinadvancedroomdepositsandticketsales
|
4712000 | USD |
CY2021Q1 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
40062000 | USD |
CY2020Q4 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
29224000 | USD |
CY2021Q1 | wynn |
Changeinadvancedroomdepositsandticketsales
Changeinadvancedroomdepositsandticketsales
|
10838000 | USD |
CY2022Q1 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
25745000 | USD |
CY2021Q4 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
26515000 | USD |
CY2022Q1 | wynn |
Changeinothergamingrelatedliabilities
Changeinothergamingrelatedliabilities
|
-770000 | USD |
CY2021Q1 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
9608000 | USD |
CY2020Q4 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
7882000 | USD |
CY2021Q1 | wynn |
Changeinothergamingrelatedliabilities
Changeinothergamingrelatedliabilities
|
1726000 | USD |
CY2022Q1 | wynn |
Loyaltyprograms
Loyaltyprograms
|
37355000 | USD |
CY2021Q4 | wynn |
Loyaltyprograms
Loyaltyprograms
|
34695000 | USD |
CY2022Q1 | wynn |
Changeinloyaltyprogramliabilities
Changeinloyaltyprogramliabilities
|
2660000 | USD |
CY2021Q1 | wynn |
Loyaltyprograms
Loyaltyprograms
|
24967000 | USD |
CY2020Q4 | wynn |
Loyaltyprograms
Loyaltyprograms
|
22736000 | USD |
CY2021Q1 | wynn |
Changeinloyaltyprogramliabilities
Changeinloyaltyprogramliabilities
|
2231000 | USD |
CY2022Q1 | wynn |
Total Customer Contract Liabilities
TotalCustomerContractLiabilities
|
458676000 | USD |
CY2021Q4 | wynn |
Total Customer Contract Liabilities
TotalCustomerContractLiabilities
|
469478000 | USD |
CY2022Q1 | wynn |
Changeintotalcustomercontractliabilities
Changeintotalcustomercontractliabilities
|
-10802000 | USD |
CY2021Q1 | wynn |
Total Customer Contract Liabilities
TotalCustomerContractLiabilities
|
535980000 | USD |
CY2020Q4 | wynn |
Total Customer Contract Liabilities
TotalCustomerContractLiabilities
|
656305000 | USD |
CY2021Q1 | wynn |
Changeintotalcustomercontractliabilities
Changeintotalcustomercontractliabilities
|
-120325000 | USD |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13900000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24346000 | USD |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
679000 | USD |
CY2021Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
905000 | USD |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
14579000 | USD |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
25251000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1100000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
500000 | USD |
CY2021Q1 | wynn |
Payments For Dividend Tax Agreement
PaymentsForDividendTaxAgreement
|
12800000 | MOP |
CY2021Q1 | wynn |
Payments For Dividend Tax Agreement
PaymentsForDividendTaxAgreement
|
1600000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-183324000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-280978000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115030000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111020000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115030000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111020000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.59 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.53 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.59 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.53 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
825000 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1235000 | shares |
CY2022Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
24601000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
22738000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
20623000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
26006000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
45224000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
48744000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
953334000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
736682000 | USD |
CY2022Q1 | wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
177581000 | USD |
CY2021Q1 | wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
58900000 | USD |
CY2022Q1 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
2447000 | USD |
CY2021Q1 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
1627000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
184556000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
185121000 | USD |
CY2022Q1 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
45720000 | USD |
CY2021Q1 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
5617000 | USD |
CY2022Q1 | wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
25823000 | USD |
CY2021Q1 | wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
17921000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13900000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24346000 | USD |
CY2022Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
272446000 | USD |
CY2021Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
234632000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-94865000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-175732000 | USD |
CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1280000 | USD |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
904000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
152158000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
152852000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
7400000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
4409000 | USD |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1322000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15127000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11093000 | USD |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-158605000 | USD |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-159954000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-253470000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-335686000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1140000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
493000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-254610000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-336179000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-71286000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-55201000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-183324000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-280978000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
12179310000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
12530826000 | USD |