2022 Q4 Form 10-Q Financial Statement
#000117492222000149 Filed on November 09, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $1.005B | $889.7M |
YoY Change | -3.58% | -10.55% |
Cost Of Revenue | $636.3M | $565.9M |
YoY Change | -10.11% | -17.69% |
Gross Profit | $368.6M | $323.8M |
YoY Change | 10.26% | 5.44% |
Gross Profit Margin | 36.68% | 36.39% |
Selling, General & Admin | $279.1M | $201.3M |
YoY Change | 3.56% | 1.99% |
% of Gross Profit | 75.72% | 62.16% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $172.3M | $161.7M |
YoY Change | 1.1% | -4.71% |
% of Gross Profit | 46.74% | 49.94% |
Operating Expenses | $451.4M | $201.3M |
YoY Change | 2.6% | 1.99% |
Operating Profit | -$82.78M | -$52.99M |
YoY Change | -21.63% | -36.66% |
Interest Expense | -$158.6M | $165.3M |
YoY Change | 8.55% | 9.95% |
% of Operating Profit | ||
Other Income/Expense, Net | $31.90M | -$153.4M |
YoY Change | -583.2% | -4.81% |
Pretax Income | -$27.46M | -$206.4M |
YoY Change | -89.37% | -15.7% |
Income Tax | $6.084M | $1.390M |
% Of Pretax Income | ||
Net Earnings | $32.41M | -$142.9M |
YoY Change | -118.29% | -14.05% |
Net Earnings / Revenue | 3.23% | -16.06% |
Basic Earnings Per Share | -$1.27 | |
Diluted Earnings Per Share | $0.29 | -$1.27 |
COMMON SHARES | ||
Basic Shares Outstanding | 113.3M shares | 112.7M shares |
Diluted Shares Outstanding | 112.7M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.650B | $1.944B |
YoY Change | 44.71% | -21.5% |
Cash & Equivalents | $3.650B | $1.944B |
Short-Term Investments | ||
Other Short-Term Assets | $93.02M | $101.6M |
YoY Change | 10.79% | 7.87% |
Inventory | $70.09M | $68.31M |
Prepaid Expenses | ||
Receivables | $128.7M | $139.4M |
Other Receivables | $87.33M | $70.60M |
Total Short-Term Assets | $4.030B | $2.323B |
YoY Change | 40.11% | -18.64% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.896B | $8.499B |
YoY Change | -21.33% | -4.07% |
Goodwill | $90.52M | $90.52M |
YoY Change | -30.23% | -35.31% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $39.90M | |
YoY Change | ||
Other Assets | $263.3M | $204.2M |
YoY Change | 27.19% | -9.01% |
Total Long-Term Assets | $9.386B | $9.456B |
YoY Change | -2.79% | -3.03% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.030B | $2.323B |
Total Long-Term Assets | $9.386B | $9.456B |
Total Assets | $13.42B | $11.78B |
YoY Change | 7.06% | -6.57% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $197.5M | $139.2M |
YoY Change | 15.79% | -10.03% |
Accrued Expenses | $560.3M | $513.6M |
YoY Change | -11.2% | -16.61% |
Deferred Revenue | $506.1M | $436.2M |
YoY Change | 15.99% | -6.4% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $547.5M | $546.1M |
YoY Change | 995.09% | 992.16% |
Total Short-Term Liabilities | $1.811B | $1.635B |
YoY Change | 40.65% | 27.08% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $11.57B | $11.57B |
YoY Change | -2.65% | -1.05% |
Other Long-Term Liabilities | $59.57M | $62.74M |
YoY Change | -25.0% | -38.94% |
Total Long-Term Liabilities | $11.63B | $11.63B |
YoY Change | -2.8% | -1.38% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.811B | $1.635B |
Total Long-Term Liabilities | $11.63B | $11.63B |
Total Liabilities | $15.06B | $13.38B |
YoY Change | 12.63% | 1.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.712B | -$2.744B |
YoY Change | 18.52% | 30.0% |
Common Stock | $1.323M | $1.321M |
YoY Change | 0.68% | 0.53% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.624B | $1.615B |
YoY Change | 13.05% | 12.66% |
Treasury Stock Shares | 18.89M shares | 18.75M shares |
Shareholders Equity | -$750.8M | -$763.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.42B | $11.78B |
YoY Change | 7.06% | -6.57% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $32.41M | -$142.9M |
YoY Change | -118.29% | -14.05% |
Depreciation, Depletion And Amortization | $172.3M | $161.7M |
YoY Change | 1.1% | -4.71% |
Cash From Operating Activities | $81.77M | $4.413M |
YoY Change | -1519.8% | -55.76% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $68.33M | -$88.76M |
YoY Change | -160.01% | -17.08% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.701B | $456.0K |
YoY Change | 293679.97% | 143.85% |
Cash From Investing Activities | $1.633B | -$88.30M |
YoY Change | -1541.22% | -17.36% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -33.12M | 160.3M |
YoY Change | -119.76% | -171.04% |
NET CHANGE | ||
Cash From Operating Activities | 81.77M | 4.413M |
Cash From Investing Activities | 1.633B | -88.30M |
Cash From Financing Activities | -33.12M | 160.3M |
Net Change In Cash | 1.681B | 76.46M |
YoY Change | 3364.81% | -123.7% |
FREE CASH FLOW | ||
Cash From Operating Activities | $81.77M | $4.413M |
Capital Expenditures | $68.33M | -$88.76M |
Free Cash Flow | $13.43M | $93.17M |
YoY Change | -87.57% | -20.38% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Central Index Key
EntityCentralIndexKey
|
0001174922 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
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--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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Q3 | ||
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Amendment Flag
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|
false | ||
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Document Type
DocumentType
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10-Q | ||
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Document Quarterly Report
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true | ||
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Document Period End Date
DocumentPeriodEndDate
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2022-09-30 | ||
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Document Transition Report
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false | ||
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Entity File Number
EntityFileNumber
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000-50028 | ||
dei |
Entity Registrant Name
EntityRegistrantName
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WYNN RESORTS, LIMITED | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
46-0484987 | ||
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3131 Las Vegas Boulevard South | ||
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Las Vegas | ||
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NV | ||
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89109 | ||
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702 | ||
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770-7555 | ||
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Security12b Title
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Common stock, par value $0.01 | ||
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WYNN | ||
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NASDAQ | ||
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|
3010356000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-52991000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-83664000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-199884000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-288917000 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6892000 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
507000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10863000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2131000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
165277000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
150325000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
472265000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
453601000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
5839000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1176000 | usd |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
14801000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
6557000 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-738000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2060000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-864000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11784000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-26090000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17324000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-153410000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-161164000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-472691000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-464297000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-206401000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-244828000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-672575000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-753214000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1390000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1155000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3248000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2345000 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-207791000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-245983000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-675823000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-755559000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-64899000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-79734000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-219556000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-176963000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-142892000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-166249000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-456267000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-578596000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.27 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.10 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.27 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.45 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.10 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112709000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114655000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114061000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113420000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112709000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114655000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114061000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113420000 | shares | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-207791000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-245983000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-675823000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-755559000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
732000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2863000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6213000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
879000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-207059000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-248846000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-669610000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-754680000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-64726000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-80423000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-217727000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-176599000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-142333000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-168423000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-451883000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-578081000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1374254000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-207791000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
732000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
29319000 | usd |
CY2022Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4982000 | usd |
CY2022Q3 | wynn |
Additional Paid In Capital Subsidiary Stock Issued During Period Value New Issues
AdditionalPaidInCapitalSubsidiaryStockIssuedDuringPeriodValueNewIssues
|
0 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18651000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1596963000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-353839000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-245983000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2863000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
-26000 | usd |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6441000 | usd |
CY2021Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5364000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21875000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-592589000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-836215000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-675823000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6213000 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
9288000 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
178624000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
21505000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
50033000 | usd | |
wynn |
Additional Paid In Capital Subsidiary Stock Issued During Period Value New Issues
AdditionalPaidInCapitalSubsidiaryStockIssuedDuringPeriodValueNewIssues
|
2896000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
46774000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1596963000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-737317000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-755559000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
879000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
17700000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
841896000 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
6272000 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
-140000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
11004000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
11843000 | usd | |
wynn |
Additional Paid In Capital Subsidiary Stock Issued During Period Value New Issues
AdditionalPaidInCapitalSubsidiaryStockIssuedDuringPeriodValueNewIssues
|
5160000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
68787000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-592589000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-675823000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-755559000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
520026000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
545538000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1188000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-527000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
48569000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
75033000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
21859000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
19891000 | usd | |
wynn |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
0 | usd | |
wynn |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
2060000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-11331000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7461000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
14801000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
6557000 | usd | |
wynn |
Property Chargesand Other
PropertyChargesandOther
|
103452000 | usd | |
wynn |
Property Chargesand Other
PropertyChargesandOther
|
43893000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-341000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
29729000 | usd | |
wynn |
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
7199000 | usd | |
wynn |
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
38377000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1731000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-178959000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-141050000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
99000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-153038000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-216832000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
273251000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
213088000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
10919000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
19741000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
485000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3689000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-283685000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-229140000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
211435000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1141026000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
37500000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2477690000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
841896000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
178624000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11004000 | usd | |
wynn |
Proceeds From Issuance Of Subsidiary Common Stock
ProceedsFromIssuanceOfSubsidiaryCommonStock
|
2895000 | usd | |
wynn |
Proceeds From Issuance Of Subsidiary Common Stock
ProceedsFromIssuanceOfSubsidiaryCommonStock
|
4662000 | usd | |
wynn |
Proceeds From Divestiture Of Interest In Joint Venture Financing Activities
ProceedsFromDivestitureOfInterestInJointVentureFinancingActivities
|
50033000 | usd | |
wynn |
Proceeds From Divestiture Of Interest In Joint Venture Financing Activities
ProceedsFromDivestitureOfInterestInJointVentureFinancingActivities
|
0 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
21505000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
11843000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1316000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
932000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
12812000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
11709000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3165000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
29975000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9441000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-555569000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1119000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1689000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-428401000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1003230000 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2102666000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2483154000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
437760000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
426462000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
9287000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
6272000 | usd | |
CY2022Q3 | wynn |
Accounts Payable Current Amount Relatedto Property Plantand Equipment
AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment
|
27603000 | usd |
CY2021Q3 | wynn |
Accounts Payable Current Amount Relatedto Property Plantand Equipment
AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment
|
70844000 | usd |
wynn |
Intangible Assets Other Liabilities Incurred
IntangibleAssetsOtherLiabilitiesIncurred
|
4163000 | usd | |
wynn |
Intangible Assets Other Liabilities Incurred
IntangibleAssetsOtherLiabilitiesIncurred
|
12335000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
4778000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
7423000 | usd | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1940000000 | usd |
CY2022Q3 | wynn |
Number Of Gaming Concessions
NumberOfGamingConcessions
|
6 | concession |
CY2022Q2 | wynn |
Gaming Concessions Term
GamingConcessionsTerm
|
P10Y | |
CY2022Q2 | wynn |
Gaming Concessions Extension Term
GamingConcessionsExtensionTerm
|
P3Y | |
CY2022Q2 | wynn |
Gaming Concession Minimum Capital Requirement
GamingConcessionMinimumCapitalRequirement
|
5000000000 | mop |
CY2022Q2 | wynn |
Gaming Concession Minimum Capital Requirement
GamingConcessionMinimumCapitalRequirement
|
625000000 | usd |
CY2022Q3 | wynn |
Share Capital Held By Managing Director Percentage
ShareCapitalHeldByManagingDirectorPercentage
|
0.15 | |
CY2022Q2 | wynn |
Share Capital Held By Managing Director Percentage
ShareCapitalHeldByManagingDirectorPercentage
|
0.10 | |
CY2022Q3 | wynn |
Gaming Tax Expenses
GamingTaxExpenses
|
105200000 | usd |
CY2021Q3 | wynn |
Gaming Tax Expenses
GamingTaxExpenses
|
188700000 | usd |
wynn |
Gaming Tax Expenses
GamingTaxExpenses
|
388400000 | usd | |
wynn |
Gaming Tax Expenses
GamingTaxExpenses
|
637900000 | usd | |
CY2022Q3 | us-gaap |
Cash
Cash
|
1239629000 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
2021553000 | usd |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
703876000 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
500977000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1943505000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2522530000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
159161000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
8537000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2102666000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2531067000 | usd |
CY2022Q3 | wynn |
Restricted Cash Bank Guarantee
RestrictedCashBankGuarantee
|
149700000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
291240000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
310782000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
81208000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
111319000 | usd |
CY2022Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
210032000 | 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 |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-11331000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7461000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
22507000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
14022000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
4103000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
736000 | usd | |
wynn |
Accounts Receivable Allowance For Credit Loss Effect Of Exchange Rate
AccountsReceivableAllowanceForCreditLossEffectOfExchangeRate
|
-376000 | usd | |
wynn |
Accounts Receivable Allowance For Credit Loss Effect Of Exchange Rate
AccountsReceivableAllowanceForCreditLossEffectOfExchangeRate
|
-195000 | usd | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
81208000 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
94309000 | usd |
CY2022Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
9833144000 | usd |
CY2021Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
9785514000 | usd |
CY2022Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1297539000 | usd |
CY2021Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1278010000 | usd |
CY2022Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
3111425000 | usd |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
3067793000 | usd |
CY2022Q3 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
110623000 | usd |
CY2021Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
110623000 | usd |
CY2022Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
224521000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12000266000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
50949000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
65720000 | usd |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
250378000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14577252000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14492318000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6078438000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5727010000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8498814000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8765308000 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
161700000 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
169700000 | usd |
us-gaap |
Depreciation
Depreciation
|
492100000 | usd | |
us-gaap |
Depreciation
Depreciation
|
523600000 | usd | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
151985000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
169443000 | usd |
CY2022Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
8397000 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
8397000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
129738000 | usd |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
144095000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1458000 | usd | |
CY2021 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
4103000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
37761000 | usd | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
10254000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
90519000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
129738000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
250901000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
307578000 | usd |
CY2022Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
30300000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12167465000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
12116516000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
11934546000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
546078000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
50000000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11570438000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11884546000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
10370000000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
11720000000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12170000000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12000000000 | usd |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
21500000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
11800000 | usd | |
CY2022Q3 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
327004000 | usd |
CY2021Q4 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
352830000 | usd |
wynn |
Increase Decreaseinoutstandingchipsandfrontmoneydeposits
IncreaseDecreaseinoutstandingchipsandfrontmoneydeposits
|
-25826000 | usd | |
CY2021Q3 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
380442000 | usd |
CY2020Q4 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
596463000 | usd |
wynn |
Increase Decreaseinoutstandingchipsandfrontmoneydeposits
IncreaseDecreaseinoutstandingchipsandfrontmoneydeposits
|
-216021000 | usd | |
CY2022Q3 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
76256000 | usd |
CY2021Q4 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
55438000 | usd |
wynn |
Changeinadvancedroomdepositsandticketsales
Changeinadvancedroomdepositsandticketsales
|
20818000 | usd | |
CY2021Q3 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
62993000 | usd |
CY2020Q4 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
29224000 | usd |
wynn |
Changeinadvancedroomdepositsandticketsales
Changeinadvancedroomdepositsandticketsales
|
33769000 | usd | |
CY2022Q3 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
30610000 | usd |
CY2021Q4 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
26515000 | usd |
wynn |
Changeinothergamingrelatedliabilities
Changeinothergamingrelatedliabilities
|
4095000 | usd | |
CY2021Q3 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
21217000 | usd |
CY2020Q4 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
7882000 | usd |
wynn |
Changeinothergamingrelatedliabilities
Changeinothergamingrelatedliabilities
|
13335000 | usd | |
CY2022Q3 | wynn |
Loyaltyprograms
Loyaltyprograms
|
38323000 | usd |
CY2021Q4 | wynn |
Loyaltyprograms
Loyaltyprograms
|
34695000 | usd |
wynn |
Changeinloyaltyprogramliabilities
Changeinloyaltyprogramliabilities
|
3628000 | usd | |
CY2021Q3 | wynn |
Loyaltyprograms
Loyaltyprograms
|
33440000 | usd |
CY2020Q4 | wynn |
Loyaltyprograms
Loyaltyprograms
|
22736000 | usd |
wynn |
Changeinloyaltyprogramliabilities
Changeinloyaltyprogramliabilities
|
10704000 | usd | |
CY2022Q3 | wynn |
Total Customer Contract Liabilities
TotalCustomerContractLiabilities
|
472193000 | usd |
CY2021Q4 | wynn |
Total Customer Contract Liabilities
TotalCustomerContractLiabilities
|
469478000 | usd |
wynn |
Changeintotalcustomercontractliabilities
Changeintotalcustomercontractliabilities
|
2715000 | usd | |
CY2021Q3 | wynn |
Total Customer Contract Liabilities
TotalCustomerContractLiabilities
|
498092000 | usd |
CY2020Q4 | wynn |
Total Customer Contract Liabilities
TotalCustomerContractLiabilities
|
656305000 | usd |
wynn |
Changeintotalcustomercontractliabilities
Changeintotalcustomercontractliabilities
|
-158213000 | usd | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20074000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
25580000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
48569000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
75033000 | usd | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
894000 | usd |
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2242000 | usd |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2351000 | usd | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
4271000 | usd | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
20968000 | usd |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
27822000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
50920000 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
79304000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1400000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1200000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3200000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2300000 | usd | |
CY2021Q1 | wynn |
Payments For Dividend Tax Agreement
PaymentsForDividendTaxAgreement
|
12800000 | mop |
CY2021Q1 | wynn |
Payments For Dividend Tax Agreement
PaymentsForDividendTaxAgreement
|
1600000 | usd |
wynn |
Payments For Dividend Tax Agreement
PaymentsForDividendTaxAgreement
|
6300000 | mop | |
wynn |
Payments For Dividend Tax Agreement
PaymentsForDividendTaxAgreement
|
800000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-142892000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-166249000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-456267000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-578596000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112709000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114655000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114061000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113420000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112709000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114655000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114061000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113420000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.27 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.10 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.27 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.45 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.10 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1087000 | shares |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
954000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1087000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
954000 | shares | |
CY2022Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
31962000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
27719000 | usd |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
93796000 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
75676000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
10689000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
19349000 | usd |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
45404000 | usd | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
75464000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
42651000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
47068000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
139200000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
151140000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
889722000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
994644000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2751888000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2721439000 | usd | |
CY2022Q3 | wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
173534000 | usd |
CY2021Q3 | wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
154561000 | usd |
wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
530274000 | usd | |
wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
420341000 | usd | |
CY2022Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
6447000 | usd |
CY2021Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
1333000 | usd |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
13396000 | usd | |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
5455000 | usd | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
172502000 | usd |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
177110000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
520026000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
545538000 | usd | |
CY2022Q3 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
4733000 | usd |
CY2021Q3 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
15301000 | usd |
wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
77362000 | usd | |
wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
26569000 | usd | |
CY2022Q3 | wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
22769000 | usd |
CY2021Q3 | wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
18901000 | usd |
wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
70805000 | usd | |
wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
56663000 | usd | |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20074000 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25580000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
48569000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
75033000 | usd | |
CY2022Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
226525000 | usd |
CY2021Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
238225000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
730158000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
709258000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-52991000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-83664000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-199884000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-288917000 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6892000 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
507000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10863000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2131000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
165277000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
150325000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
472265000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
453601000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
5839000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1176000 | usd |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
14801000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
6557000 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-738000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2060000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-864000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11784000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-26090000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17324000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-153410000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-161164000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-472691000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-464297000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-206401000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-244828000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-672575000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-753214000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1390000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1155000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3248000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2345000 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-207791000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-245983000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-675823000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-755559000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-64899000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-79734000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-219556000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-176963000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-142892000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-166249000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-456267000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-578596000 | usd | |
CY2022Q3 | us-gaap |
Assets
Assets
|
11779345000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
12530826000 | usd |