2023 Q4 Form 10-Q Financial Statement
#000117492223000160 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $1.840B | $1.672B |
YoY Change | 83.14% | 87.92% |
Cost Of Revenue | $1.023B | $958.9M |
YoY Change | 60.78% | 69.43% |
Gross Profit | $817.3M | $713.0M |
YoY Change | 121.74% | 120.21% |
Gross Profit Margin | 44.41% | 42.65% |
Selling, General & Admin | $283.1M | $268.4M |
YoY Change | 1.43% | 33.37% |
% of Gross Profit | 34.64% | 37.65% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $176.5M | $156.0M |
YoY Change | 2.46% | -3.53% |
% of Gross Profit | 21.6% | 21.88% |
Operating Expenses | $459.6M | $268.4M |
YoY Change | 1.82% | 33.37% |
Operating Profit | $357.7M | $62.60M |
YoY Change | -532.13% | -218.12% |
Interest Expense | -$91.67M | $188.6M |
YoY Change | -42.19% | 14.09% |
% of Operating Profit | -25.63% | 301.26% |
Other Income/Expense, Net | $8.315M | -$185.9M |
YoY Change | -73.93% | 21.17% |
Pretax Income | $274.4M | -$123.3M |
YoY Change | -1099.12% | -40.27% |
Income Tax | -$499.4M | -$2.749M |
% Of Pretax Income | -182.02% | |
Net Earnings | $729.2M | -$116.7M |
YoY Change | 2149.72% | -18.35% |
Net Earnings / Revenue | 39.62% | -6.98% |
Basic Earnings Per Share | -$1.03 | |
Diluted Earnings Per Share | $6.51 | -$1.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 112.9M shares | 113.9M shares |
Diluted Shares Outstanding | 112.8M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.724B | $3.580B |
YoY Change | 2.03% | 84.2% |
Cash & Equivalents | $2.879B | $2.788B |
Short-Term Investments | $845.2M | $792.0M |
Other Short-Term Assets | $99.98M | $127.0M |
YoY Change | 7.48% | 25.05% |
Inventory | $75.55M | $75.07M |
Prepaid Expenses | ||
Receivables | $233.2M | $161.0M |
Other Receivables | $108.5M | $88.00M |
Total Short-Term Assets | $4.242B | $4.031B |
YoY Change | 5.26% | 73.5% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.688B | $6.731B |
YoY Change | -3.01% | -20.8% |
Goodwill | $18.46M | $18.47M |
YoY Change | -79.6% | -79.6% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $90.90M | |
YoY Change | 127.82% | |
Other Assets | $312.4M | $317.0M |
YoY Change | 18.66% | 55.26% |
Total Long-Term Assets | $9.755B | $9.305B |
YoY Change | 3.93% | -1.6% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.242B | $4.031B |
Total Long-Term Assets | $9.755B | $9.305B |
Total Assets | $14.00B | $13.34B |
YoY Change | 4.33% | 13.22% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $208.3M | $187.9M |
YoY Change | 5.46% | 35.03% |
Accrued Expenses | $739.3M | $697.0M |
YoY Change | 31.96% | 35.71% |
Deferred Revenue | $543.3M | $517.1M |
YoY Change | 7.34% | 18.56% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $709.6M | $112.1M |
YoY Change | 29.6% | -79.47% |
Total Short-Term Liabilities | $2.200B | $1.514B |
YoY Change | 21.48% | -7.4% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $11.03B | $11.68B |
YoY Change | -4.67% | 0.94% |
Other Long-Term Liabilities | $236.2M | $237.6M |
YoY Change | 296.53% | 278.69% |
Total Long-Term Liabilities | $11.26B | $11.92B |
YoY Change | -3.13% | 2.43% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.200B | $1.514B |
Total Long-Term Liabilities | $11.26B | $11.92B |
Total Liabilities | $15.10B | $15.05B |
YoY Change | 0.28% | 12.48% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.067B | -$2.768B |
YoY Change | -23.78% | 0.86% |
Common Stock | $1.330M | $1.330M |
YoY Change | 0.53% | 0.68% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.836B | $1.695B |
YoY Change | 13.08% | 4.95% |
Treasury Stock Shares | ||
Shareholders Equity | -$251.4M | -$821.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.00B | $13.34B |
YoY Change | 4.33% | 13.22% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $729.2M | -$116.7M |
YoY Change | 2149.72% | -18.35% |
Depreciation, Depletion And Amortization | $176.5M | $156.0M |
YoY Change | 2.46% | -3.53% |
Cash From Operating Activities | $441.3M | $275.9M |
YoY Change | 439.69% | 6151.98% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $114.9M | $134.1M |
YoY Change | 68.11% | -251.09% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$49.36M | -$500.0M |
YoY Change | -102.9% | -109749.12% |
Cash From Investing Activities | -$164.1M | -$634.1M |
YoY Change | -110.05% | 618.11% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -191.3M | -509.1M |
YoY Change | 477.63% | -417.5% |
NET CHANGE | ||
Cash From Operating Activities | 441.3M | 275.9M |
Cash From Investing Activities | -164.1M | -634.1M |
Cash From Financing Activities | -191.3M | -509.1M |
Net Change In Cash | 85.84M | -867.3M |
YoY Change | -94.89% | -1234.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | $441.3M | $275.9M |
Capital Expenditures | $114.9M | $134.1M |
Free Cash Flow | $326.4M | $141.8M |
YoY Change | 2330.04% | 52.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Assets
Assets
|
13336261000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
13415100000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
187898000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
197474000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
517145000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
506148000 | usd |
CY2023Q3 | wynn |
Gaming Taxes Payable Current
GamingTaxesPayableCurrent
|
138214000 | usd |
CY2022Q4 | wynn |
Gaming Taxes Payable Current
GamingTaxesPayableCurrent
|
44967000 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
187098000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
187160000 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
123897000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
135630000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
112099000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
547543000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
247683000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
192501000 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1514034000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1811423000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11678732000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11569316000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1614953000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1615157000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
237591000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
59569000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
15045310000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
15055465000 | usd |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
132986087 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
132256185 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
113357215 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1330000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1323000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
19628872 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
18886746 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1694891000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1623872000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3633517000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3583923000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
6218000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-404000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2767938000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2711808000 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-887285000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-889527000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1709049000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1640365000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13336261000 | usd |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
870000 | 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 |
Noncontrolling Interest Transactions With Subsidiary Minority Shareholders Value
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
0 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18651000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1640365000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
8440000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
9249000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1965000 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
6638000 | usd | |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
317041000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
263305000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
113369439 | shares |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-821764000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-750838000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13415100000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1671936000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
889722000 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
268445000 | usd |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
201275000 | usd |
CY2023Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
93990000 | usd |
wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
29326000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1507164000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-120541000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2319000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
58925000 | usd |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
28487000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6984000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15371000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1709049000 | 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 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1596963000 | usd |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
71019000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
56968000 | usd | |
wynn |
Noncontrolling Interest Transactions With Subsidiary Minority Shareholders Value
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
48940000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1709049000 | 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 | |
wynn |
Noncontrolling Interest Increase Decrease To Additional Paid In Capital
NoncontrollingInterestIncreaseDecreaseToAdditionalPaidInCapital
|
50033000 | usd | |
wynn |
Noncontrolling Interest Transactions With Subsidiary Minority Shareholders Value
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue
|
2896000 | usd | |
wynn |
Property Chargesand Other
PropertyChargesandOther
|
146298000 | usd | |
wynn |
Property Chargesand Other
PropertyChargesandOther
|
55416000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
62921000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
10919000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
490000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
485000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1178378000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-283685000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1200000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
211435000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1522812000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
37500000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
71019000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
178624000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1965000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
wynn |
Proceeds From Issuance Of Subsidiary Common Stock
ProceedsFromIssuanceOfSubsidiaryCommonStock
|
0 | usd | |
wynn |
Proceeds From Issuance Of Subsidiary Common Stock
ProceedsFromIssuanceOfSubsidiaryCommonStock
|
2895000 | usd | |
wynn |
Proceeds From Divestiture Of Interest In Joint Venture Financing Activities
ProceedsFromDivestitureOfInterestInJointVentureFinancingActivities
|
0 | usd | |
wynn |
Proceeds From Divestiture Of Interest In Joint Venture Financing Activities
ProceedsFromDivestitureOfInterestInJointVentureFinancingActivities
|
50033000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
536021000 | usd | |
CY2023Q3 | us-gaap |
Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
|
500000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
|
291700000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Held To Maturity Fair Value Current
DebtSecuritiesHeldToMaturityFairValueCurrent
|
290700000 | usd |
CY2023Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
1000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
|
5200000 | usd |
CY2023Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
0 | usd |
us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
0 | usd | |
CY2023Q3 | us-gaap |
Cash
Cash
|
1668003000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
1699583000 | usd |
CY2023Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1120105000 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1950857000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2788108000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3650440000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
91478000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
132550000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2879586000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3782990000 | usd |
CY2023Q3 | wynn |
Restricted Cash Bank Guarantee
RestrictedCashBankGuarantee
|
87300000 | usd |
CY2022Q4 | wynn |
Restricted Cash Bank Guarantee
RestrictedCashBankGuarantee
|
124500000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
437760000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
6639000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
9287000 | usd | |
CY2023Q3 | wynn |
Accounts Payable Current Amount Relatedto Property Plantand Equipment
AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment
|
58518000 | usd |
CY2022Q3 | wynn |
Accounts Payable Current Amount Relatedto Property Plantand Equipment
AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment
|
27603000 | usd |
wynn |
Intangible Assets Other Liabilities Incurred
IntangibleAssetsOtherLiabilitiesIncurred
|
207106000 | usd | |
wynn |
Intangible Assets Other Liabilities Incurred
IntangibleAssetsOtherLiabilitiesIncurred
|
4163000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
8191000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
4778000 | usd | |
wynn |
Intangible Assets Other Liabilities Incurred Gaming Premium
IntangibleAssetsOtherLiabilitiesIncurredGamingPremium
|
204200000 | usd | |
CY2023Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
308985000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
294875000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
59618000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
78842000 | usd |
CY2023Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
249367000 | 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 |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-6314000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-11331000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
23262000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
22507000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
10521000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
4103000 | usd | |
wynn |
Accounts Receivable Allowance For Credit Loss Effect Of Exchange Rate
AccountsReceivableAllowanceForCreditLossEffectOfExchangeRate
|
-169000 | usd | |
wynn |
Accounts Receivable Allowance For Credit Loss Effect Of Exchange Rate
AccountsReceivableAllowanceForCreditLossEffectOfExchangeRate
|
-376000 | usd | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
59618000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
81208000 | usd |
CY2023Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
8360768000 | usd |
CY2022Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
8363427000 | usd |
CY2023Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1226090000 | usd |
CY2022Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1195717000 | usd |
CY2023Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
3252135000 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
3165659000 | usd |
CY2023Q3 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
110623000 | usd |
CY2022Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
110623000 | usd |
CY2023Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
231129000 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
112034000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13180745000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12947460000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6449948000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6051400000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6730797000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6896060000 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
156000000 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
161700000 | usd |
us-gaap |
Depreciation
Depreciation
|
465000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
492100000 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
313535000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
146336000 | usd |
CY2023Q3 | 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 |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
0 | usd | |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1457000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
72055000 | usd | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
37761000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
18465000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
90520000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
340397000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
245253000 | usd |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
72100000 | usd |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
21900000 | usd |
CY2023Q3 | wynn |
Other Commitment Fixed Portion
OtherCommitmentFixedPortion
|
30000000 | mop |
CY2023Q3 | wynn |
Other Commitment Fixed Portion
OtherCommitmentFixedPortion
|
3700000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
5200000 | usd |
CY2023Q3 | wynn |
Finite Lived Intangible Asset Expected Amortization Years One Through Nine
FiniteLivedIntangibleAssetExpectedAmortizationYearsOneThroughNine
|
20900000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11835095000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12162973000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
125752000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
170016000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
46114000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
11790831000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
12116859000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
112099000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
547543000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11678732000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11569316000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
11130000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
11230000000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11840000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12160000000 | usd |
CY2023Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-48800000 | usd |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-2300000 | usd | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
15900000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
21500000 | usd | |
CY2023Q3 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
397828000 | usd |
CY2022Q4 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
390531000 | usd |
wynn |
Increase Decreaseinoutstandingchipsandfrontmoneydeposits
IncreaseDecreaseinoutstandingchipsandfrontmoneydeposits
|
7297000 | usd | |
CY2022Q3 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
327004000 | usd |
CY2021Q4 | wynn |
Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
|
352830000 | usd |
wynn |
Increase Decreaseinoutstandingchipsandfrontmoneydeposits
IncreaseDecreaseinoutstandingchipsandfrontmoneydeposits
|
-25826000 | usd | |
CY2023Q3 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
97705000 | usd |
CY2022Q4 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
85019000 | usd |
wynn |
Changeinadvancedroomdepositsandticketsales
Changeinadvancedroomdepositsandticketsales
|
12686000 | usd | |
CY2022Q3 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
76256000 | usd |
CY2021Q4 | wynn |
Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
|
55438000 | usd |
wynn |
Changeinadvancedroomdepositsandticketsales
Changeinadvancedroomdepositsandticketsales
|
20818000 | usd | |
CY2023Q3 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
25208000 | usd |
CY2022Q4 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
31265000 | usd |
wynn |
Changeinothergamingrelatedliabilities
Changeinothergamingrelatedliabilities
|
-6057000 | usd | |
CY2022Q3 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
30610000 | usd |
CY2021Q4 | wynn |
Othergamingrelatedliabilities
Othergamingrelatedliabilities
|
26515000 | usd |
wynn |
Changeinothergamingrelatedliabilities
Changeinothergamingrelatedliabilities
|
4095000 | usd | |
CY2023Q3 | wynn |
Loyaltyprograms
Loyaltyprograms
|
34215000 | usd |
CY2022Q4 | wynn |
Loyaltyprograms
Loyaltyprograms
|
35083000 | usd |
wynn |
Changeinloyaltyprogramliabilities
Changeinloyaltyprogramliabilities
|
-868000 | usd | |
CY2022Q3 | wynn |
Loyaltyprograms
Loyaltyprograms
|
38323000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1400000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2600000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3200000 | usd | |
CY2022 | wynn |
Complementary Tax Rate
ComplementaryTaxRate
|
0.12 | |
CY2022 | wynn |
Payments For Annual Complementary Tax Obligation
PaymentsForAnnualComplementaryTaxObligation
|
12800000 | mop |
CY2022 | wynn |
Payments For Annual Complementary Tax Obligation
PaymentsForAnnualComplementaryTaxObligation
|
1600000 | usd |
CY2021Q4 | wynn |
Loyaltyprograms
Loyaltyprograms
|
34695000 | usd |
wynn |
Changeinloyaltyprogramliabilities
Changeinloyaltyprogramliabilities
|
3628000 | usd | |
CY2023Q3 | wynn |
Total Customer Contract Liabilities
TotalCustomerContractLiabilities
|
554956000 | usd |
CY2022Q4 | wynn |
Total Customer Contract Liabilities
TotalCustomerContractLiabilities
|
541898000 | usd |
wynn |
Changeintotalcustomercontractliabilities
Changeintotalcustomercontractliabilities
|
13058000 | usd | |
CY2022Q3 | wynn |
Total Customer Contract Liabilities
TotalCustomerContractLiabilities
|
472193000 | usd |
CY2021Q4 | wynn |
Total Customer Contract Liabilities
TotalCustomerContractLiabilities
|
469478000 | usd |
wynn |
Changeintotalcustomercontractliabilities
Changeintotalcustomercontractliabilities
|
2715000 | usd | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16144000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20074000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
49139000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
48569000 | usd | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1563000 | usd |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
894000 | usd |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3697000 | usd | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2351000 | usd | |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
17707000 | usd |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
20968000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
52836000 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
50920000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2700000 | usd |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
98845000 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
93796000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
20700000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
10689000 | usd |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
74670000 | usd | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
45404000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
53896000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
42651000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
173515000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-116678000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-142892000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
838000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-456267000 | usd | |
CY2023Q3 | wynn |
Assumed Conversion Of Wml Convertible Bonds
AssumedConversionOfWMLConvertibleBonds
|
0 | shares |
CY2022Q3 | wynn |
Assumed Conversion Of Wml Convertible Bonds
AssumedConversionOfWMLConvertibleBonds
|
0 | shares |
wynn |
Assumed Conversion Of Wml Convertible Bonds
AssumedConversionOfWMLConvertibleBonds
|
0 | shares | |
wynn |
Assumed Conversion Of Wml Convertible Bonds
AssumedConversionOfWMLConvertibleBonds
|
0 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-116678000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-142892000 | usd |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
838000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-456267000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112797000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112709000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112813000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114061000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
319000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112797000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112709000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113132000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114061000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.03 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.00 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.03 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.00 | ||
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1255000 | shares |
CY2022Q3 | 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
|
308000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1087000 | shares | |
CY2023Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
33196000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
31962000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
139200000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1671936000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
889722000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4691437000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2751888000 | usd | |
CY2023Q3 | wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
530361000 | usd |
CY2022Q3 | wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
173534000 | usd |
wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
1484565000 | usd | |
wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
530274000 | usd | |
CY2023Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
867000 | usd |
CY2022Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
6447000 | usd |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
6822000 | usd | |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
13396000 | usd | |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
171969000 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
172502000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
510743000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
520026000 | usd | |
CY2023Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
93990000 | usd |
CY2022Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
94490000 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
48036000 | usd | |
CY2023Q3 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
114288000 | usd |
CY2022Q3 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
4733000 | usd |
wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
132265000 | usd | |
wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
29326000 | usd | |
CY2023Q3 | wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
35104000 | usd |
CY2022Q3 | wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
22769000 | usd |
wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
102342000 | usd | |
wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
70805000 | usd | |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16144000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20074000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
49139000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
48569000 | usd | |
CY2023Q3 | wynn |
Operating Lease Triple Net Cost
OperatingLeaseTripleNetCost
|
35404000 | usd |
CY2022Q3 | wynn |
Operating Lease Triple Net Cost
OperatingLeaseTripleNetCost
|
0 | usd |
wynn |
Operating Lease Triple Net Cost
OperatingLeaseTripleNetCost
|
106318000 | usd | |
wynn |
Operating Lease Triple Net Cost
OperatingLeaseTripleNetCost
|
0 | usd | |
CY2023Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
467766000 | usd |
CY2022Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
226525000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1002119000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
730158000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62595000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-52991000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
482446000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-199884000 | usd | |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
46534000 | usd |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6892000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
130854000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10863000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
188571000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
165277000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
566554000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
472265000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-50637000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
5839000 | usd |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-3255000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
14801000 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2928000 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-12683000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3861000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-864000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19794000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-26090000 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-185885000 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-153410000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-471432000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-472691000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-123290000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-206401000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11014000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-672575000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2749000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1390000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2574000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3248000 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-120541000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-207791000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
8440000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-675823000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3863000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-64899000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7602000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-219556000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-116678000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-142892000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
838000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-456267000 | usd | |
CY2023Q3 | wynn |
Project Abandonment Costs Contract Termination Liabilities
ProjectAbandonmentCostsContractTerminationLiabilities
|
97700000 | usd |
wynn |
Project Abandonment Costs Contract Termination Liabilities
ProjectAbandonmentCostsContractTerminationLiabilities
|
97700000 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
13336261000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
13415100000 | usd |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |