2023 Q2 Form 10-Q Financial Statement
#000117492223000105 Filed on May 09, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $1.596B | $1.424B |
YoY Change | 75.59% | 49.34% |
Cost Of Revenue | $907.3M | $819.2M |
YoY Change | 59.3% | 32.48% |
Gross Profit | $688.5M | $604.5M |
YoY Change | 102.95% | 80.46% |
Gross Profit Margin | 43.14% | 42.46% |
Selling, General & Admin | $257.3M | $259.8M |
YoY Change | 16.55% | 32.01% |
% of Gross Profit | 37.38% | 42.97% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $154.8M | $154.1M |
YoY Change | -5.01% | -12.59% |
% of Gross Profit | 22.48% | 25.49% |
Operating Expenses | $257.3M | $259.8M |
YoY Change | -32.95% | 32.01% |
Operating Profit | $250.3M | $169.5M |
YoY Change | -662.34% | -278.69% |
Interest Expense | $190.2M | $187.7M |
YoY Change | -226.34% | 23.38% |
% of Operating Profit | 76.0% | 110.75% |
Other Income/Expense, Net | -$118.2M | -$167.4M |
YoY Change | 1070.37% | 5.51% |
Pretax Income | $132.1M | $2.164M |
YoY Change | -162.12% | -100.85% |
Income Tax | $4.305M | $1.018M |
% Of Pretax Income | 3.26% | 47.04% |
Net Earnings | $105.2M | $12.33M |
YoY Change | -180.88% | -106.73% |
Net Earnings / Revenue | 6.59% | 0.87% |
Basic Earnings Per Share | $0.93 | $0.11 |
Diluted Earnings Per Share | $0.84 | -$0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 113.8M shares | 113.7M shares |
Diluted Shares Outstanding | 113.2M shares | 113.1M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.942B | $3.844B |
YoY Change | 95.65% | 65.86% |
Cash & Equivalents | $3.654B | $3.844B |
Short-Term Investments | $288.2M | |
Other Short-Term Assets | $108.8M | $113.2M |
YoY Change | 7.9% | 27.23% |
Inventory | $70.98M | $69.18M |
Prepaid Expenses | ||
Receivables | $136.9M | $133.2M |
Other Receivables | $92.87M | $94.17M |
Total Short-Term Assets | $4.352B | $4.253B |
YoY Change | 83.52% | 59.56% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.771B | $6.826B |
YoY Change | -24.37% | -21.28% |
Goodwill | $90.52M | $90.52M |
YoY Change | -8.13% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $287.8M | $253.6M |
YoY Change | 38.83% | 24.66% |
Total Long-Term Assets | $9.432B | $9.471B |
YoY Change | 0.16% | -0.45% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.352B | $4.253B |
Total Long-Term Assets | $9.432B | $9.471B |
Total Assets | $13.78B | $13.72B |
YoY Change | 16.92% | 12.68% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $178.5M | $183.2M |
YoY Change | 16.04% | 11.06% |
Accrued Expenses | $628.2M | $553.7M |
YoY Change | 24.09% | 7.42% |
Deferred Revenue | $498.1M | $490.8M |
YoY Change | 15.8% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $41.25M | $143.2M |
YoY Change | -92.43% | 186.32% |
Total Short-Term Liabilities | $1.346B | $1.371B |
YoY Change | -16.77% | 18.77% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $12.10B | $12.11B |
YoY Change | 6.45% | 1.97% |
Other Long-Term Liabilities | $232.5M | $235.0M |
YoY Change | 30.89% | 225.88% |
Total Long-Term Liabilities | $12.33B | $12.34B |
YoY Change | 6.83% | 3.32% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.346B | $1.371B |
Total Long-Term Liabilities | $12.33B | $12.34B |
Total Liabilities | $15.29B | $15.34B |
YoY Change | 23.33% | 16.1% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$28.50M | -$2.699B |
YoY Change | 9.23% | |
Common Stock | $1.329M | $1.328M |
YoY Change | 0.76% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.636B | $1.635B |
YoY Change | 12.89% | |
Treasury Stock Shares | 18.99M shares | |
Shareholders Equity | -$630.3M | -$717.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.78B | $13.72B |
YoY Change | 16.92% | 12.68% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $105.2M | $12.33M |
YoY Change | -180.88% | -106.73% |
Depreciation, Depletion And Amortization | $154.8M | $154.1M |
YoY Change | -5.01% | -12.59% |
Cash From Operating Activities | $361.2M | $169.5M |
YoY Change | -1001.63% | -244.39% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $126.0M | $124.5M |
YoY Change | -228.38% | 29.19% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$286.3M | $257.0K |
YoY Change | 786.21% | |
Cash From Investing Activities | -$412.3M | -$132.0M |
YoY Change | 320.0% | 35.73% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $175.0K | |
YoY Change | -84.95% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $1.019B | |
YoY Change | 8051.78% | |
Cash From Financing Activities | -139.8M | $121.0M |
YoY Change | -13.58% | 1012.98% |
NET CHANGE | ||
Cash From Operating Activities | 361.2M | $169.5M |
Cash From Investing Activities | -412.3M | -$132.0M |
Cash From Financing Activities | -139.8M | $121.0M |
Net Change In Cash | -190.9M | $156.0M |
YoY Change | -36.38% | -176.22% |
FREE CASH FLOW | ||
Cash From Operating Activities | $361.2M | $169.5M |
Capital Expenditures | $126.0M | $124.5M |
Free Cash Flow | $235.2M | $45.03M |
YoY Change | 304.84% | -121.07% |
Facts In Submission
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WYNN RESORTS, LIMITED | |
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NV | |
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3131 Las Vegas Boulevard South | |
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Las Vegas | |
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CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-30614000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15127000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-167351000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-158605000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2164000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-253470000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1018000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1140000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1146000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-254610000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-11186000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-71286000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12332000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-183324000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.59 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.59 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112753000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115030000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113116000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115030000 | shares |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1146000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-254610000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15163000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4597000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
16309000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-250013000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-6902000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-69986000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23211000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-180027000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1640365000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1146000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15163000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
6639000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10834000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4502000 | usd |
CY2023Q1 | wynn |
Noncontrolling Interest Transactions With Subsidiary Minority Shareholders Value
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
0 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
25284 | shares |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16383000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1616370000 | 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 |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1146000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-254610000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
168812000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
184556000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-162000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
415000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14710000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13900000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8763000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7203000 | usd |
CY2023Q1 | wynn |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
12236000 | usd |
CY2022Q1 | wynn |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-544000 | usd |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
342000 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
23046000 | usd |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
7400000 | usd |
CY2023Q1 | wynn |
Property Chargesand Other
PropertyChargesandOther
|
33072000 | usd |
CY2022Q1 | wynn |
Property Chargesand Other
PropertyChargesandOther
|
60847000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
11048000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-11868000 | usd |
CY2023Q1 | wynn |
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
7288000 | usd |
CY2022Q1 | wynn |
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
4284000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-13316000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-11435000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-13844000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-118787000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
169491000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-117385000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
124466000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
96343000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
7741000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
901000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
257000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
29000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-131950000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-97215000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1200000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1018973000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
12500000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10834000 | usd |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11667000 | usd |
CY2023Q1 | wynn |
Proceeds From Divestiture Of Interest In Joint Venture Financing Activities
ProceedsFromDivestitureOfInterestInJointVentureFinancingActivities
|
0 | usd |
CY2022Q1 | wynn |
Proceeds From Divestiture Of Interest In Joint Venture Financing Activities
ProceedsFromDivestitureOfInterestInJointVentureFinancingActivities
|
50033000 | usd |
CY2023Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
4502000 | usd |
CY2022Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
9279000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
175000 | usd |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1163000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5410000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4443000 | usd |
CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
31330000 | usd |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
109000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7773000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
121003000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10872000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2567000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-925000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
155977000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-204653000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3782990000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2531067000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3938967000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2326414000 | usd |
CY2023Q1 | wynn |
Gaming Tax Expenses
GamingTaxExpenses
|
310400000 | usd |
CY2022Q1 | wynn |
Gaming Tax Expenses
GamingTaxExpenses
|
176900000 | usd |
CY2023Q1 | us-gaap |
Cash
Cash
|
1275360000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
1699583000 | usd |
CY2023Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
2568168000 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1950857000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3843528000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3650440000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
95439000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
132550000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3938967000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3782990000 | usd |
CY2023Q1 | wynn |
Restricted Cash Bank Guarantee
RestrictedCashBankGuarantee
|
86600000 | usd |
CY2022Q4 | wynn |
Restricted Cash Bank Guarantee
RestrictedCashBankGuarantee
|
124500000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
181667000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
133637000 | usd |
CY2023Q1 | us-gaap |
Stock Issued1
StockIssued1
|
6639000 | usd |
CY2022Q1 | us-gaap |
Stock Issued1
StockIssued1
|
9287000 | usd |
CY2023Q1 | wynn |
Accounts Payable Current Amount Relatedto Property Plantand Equipment
AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment
|
42911000 | usd |
CY2022Q1 | wynn |
Accounts Payable Current Amount Relatedto Property Plantand Equipment
AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment
|
49996000 | usd |
CY2023Q1 | wynn |
Intangible Assets Other Liabilities Incurred
IntangibleAssetsOtherLiabilitiesIncurred
|
203926000 | usd |
CY2022Q1 | wynn |
Intangible Assets Other Liabilities Incurred
IntangibleAssetsOtherLiabilitiesIncurred
|
5501000 | usd |
CY2023Q1 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
1804000 | usd |
CY2022Q1 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
400000 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1119000 | usd |
CY2023Q1 | wynn |
Intangible Assets Other Liabilities Incurred Gaming Premium
IntangibleAssetsOtherLiabilitiesIncurredGamingPremium
|
199600000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
284468000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
294875000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
57136000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
78842000 | usd |
CY2023Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
227332000 | usd |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
216033000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
78842000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
111319000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-544000 | usd |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
342000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
22220000 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
11720000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
1294000 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
378000 | usd |
CY2023Q1 | wynn |
Accounts Receivable Allowance For Credit Loss Effect Of Exchange Rate
AccountsReceivableAllowanceForCreditLossEffectOfExchangeRate
|
-236000 | usd |
CY2022Q1 | wynn |
Accounts Receivable Allowance For Credit Loss Effect Of Exchange Rate
AccountsReceivableAllowanceForCreditLossEffectOfExchangeRate
|
-218000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
57136000 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
100101000 | usd |
CY2023Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
8332529000 | usd |
CY2022Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
8363427000 | usd |
CY2023Q1 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1231484000 | usd |
CY2022Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1195717000 | usd |
CY2023Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
3176160000 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
3165659000 | usd |
CY2023Q1 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
110623000 | usd |
CY2022Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
110623000 | usd |
CY2023Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
141924000 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
112034000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12992720000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12947460000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6166694000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6051400000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6826026000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6896060000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
154100000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
176300000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
352822000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
146336000 | usd |
CY2023Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
8397000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
8397000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
90520000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
129738000 | usd |
CY2023Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
0 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1457000 | usd | |
CY2023Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
37761000 | usd | |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
90520000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
90520000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
451739000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
245253000 | usd |
CY2023Q1 | wynn |
Other Commitment Fixed Portion
OtherCommitmentFixedPortion
|
30000000 | mop |
CY2023Q1 | wynn |
Other Commitment Fixed Portion
OtherCommitmentFixedPortion
|
3700000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
15600000 | usd |
CY2023Q1 | wynn |
Finite Lived Intangible Asset Expected Amortization Years One Through Nine
FiniteLivedIntangibleAssetExpectedAmortizationYearsOneThroughNine
|
20800000 | usd |
CY2022Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
30300000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12336022000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12162973000 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
98582000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
184472000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
46114000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
12250132000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
12116859000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
143162000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
547543000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12106970000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11569316000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
11670000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
11230000000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12340000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12160000000 | usd |
CY2023Q1 | us-gaap |
Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
|
24900000 | usd |
CY2023Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
4500000 | usd |
CY2022Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
9300000 | usd |
CY2023Q1 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
376911000 | usd |
CY2022Q4 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
390531000 | usd |
CY2023Q1 | wynn |
Increase Decreaseinoutstandingchipsandfrontmoneydeposits
IncreaseDecreaseinoutstandingchipsandfrontmoneydeposits
|
-13620000 | usd |
CY2022Q1 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
335426000 | usd |
CY2021Q4 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
352830000 | usd |
CY2022Q1 | wynn |
Increase Decreaseinoutstandingchipsandfrontmoneydeposits
IncreaseDecreaseinoutstandingchipsandfrontmoneydeposits
|
-17404000 | usd |
CY2023Q1 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
80419000 | usd |
CY2022Q4 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
85019000 | usd |
CY2023Q1 | wynn |
Changeinadvancedroomdepositsandticketsales
Changeinadvancedroomdepositsandticketsales
|
-4600000 | usd |
CY2022Q1 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
60150000 | usd |
CY2021Q4 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
55438000 | usd |
CY2022Q1 | wynn |
Changeinadvancedroomdepositsandticketsales
Changeinadvancedroomdepositsandticketsales
|
4712000 | usd |
CY2023Q1 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
33452000 | usd |
CY2022Q4 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
31265000 | usd |
CY2023Q1 | wynn |
Changeinothergamingrelatedliabilities
Changeinothergamingrelatedliabilities
|
2187000 | usd |
CY2022Q1 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
25745000 | usd |
CY2021Q4 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
26515000 | usd |
CY2022Q1 | wynn |
Changeinothergamingrelatedliabilities
Changeinothergamingrelatedliabilities
|
-770000 | usd |
CY2023Q1 | wynn |
Loyaltyprograms
Loyaltyprograms
|
37524000 | usd |
CY2022Q4 | wynn |
Loyaltyprograms
Loyaltyprograms
|
35083000 | usd |
CY2023Q1 | wynn |
Changeinloyaltyprogramliabilities
Changeinloyaltyprogramliabilities
|
2441000 | usd |
CY2022Q1 | wynn |
Loyaltyprograms
Loyaltyprograms
|
37355000 | usd |
CY2021Q4 | wynn |
Loyaltyprograms
Loyaltyprograms
|
34695000 | usd |
CY2022Q1 | wynn |
Changeinloyaltyprogramliabilities
Changeinloyaltyprogramliabilities
|
2660000 | usd |
CY2023Q1 | wynn |
Total Customer Contract Liabilities
TotalCustomerContractLiabilities
|
528306000 | usd |
CY2022Q4 | wynn |
Total Customer Contract Liabilities
TotalCustomerContractLiabilities
|
541898000 | usd |
CY2023Q1 | wynn |
Changeintotalcustomercontractliabilities
Changeintotalcustomercontractliabilities
|
-13592000 | 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 |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14710000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13900000 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
766000 | usd |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
679000 | usd |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
15476000 | usd |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
14579000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1100000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12332000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-183324000 | usd |
CY2023Q1 | wynn |
Assumed Conversion Of Wml Convertible Bonds
AssumedConversionOfWMLConvertibleBonds
|
-14566000 | shares |
CY2022Q1 | wynn |
Assumed Conversion Of Wml Convertible Bonds
AssumedConversionOfWMLConvertibleBonds
|
0 | shares |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-2234000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-183324000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112753000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115030000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
363000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113116000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115030000 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.59 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.59 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
38000 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
825000 | shares |
CY2023Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
33838000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
24601000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
28764000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
20623000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
62602000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
45224000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1423679000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
953334000 | usd |
CY2023Q1 | wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
429746000 | usd |
CY2022Q1 | wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
177581000 | usd |
CY2023Q1 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
4478000 | usd |
CY2022Q1 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
2447000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
168812000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
152158000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
184556000 | usd |
CY2023Q1 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
2458000 | usd |
CY2022Q1 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
45720000 | usd |
CY2023Q1 | wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
34490000 | usd |
CY2022Q1 | wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
25823000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14710000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13900000 | usd |
CY2023Q1 | wynn |
Operating Lease Triple Net Cost
OperatingLeaseTripleNetCost
|
35283000 | usd |
CY2022Q1 | wynn |
Operating Lease Triple Net Cost
OperatingLeaseTripleNetCost
|
0 | usd |
CY2023Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
260231000 | usd |
CY2022Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
272446000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
169515000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-94865000 | usd |
CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
40193000 | usd |
CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1280000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
187740000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
23046000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
7400000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-12236000 | usd |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-30614000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15127000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-167351000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-158605000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2164000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-253470000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1018000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1140000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1146000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-254610000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-11186000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-71286000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12332000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-183324000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
13724021000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
13415100000 | usd |