2024 Q1 Form 10-K Financial Statement

#000117492224000046 Filed on February 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $1.863B $1.840B $6.532B
YoY Change 30.85% 83.14% 73.87%
Cost Of Revenue $1.034B $1.023B $3.709B
YoY Change 26.27% 60.78% 55.16%
Gross Profit $828.6M $817.3M $2.823B
YoY Change 37.07% 121.74% 106.6%
Gross Profit Margin 44.48% 44.41% 43.22%
Selling, General & Admin $271.6M $283.1M $1.201B
YoY Change 4.56% 1.43% 44.67%
% of Gross Profit 32.78% 34.64% 42.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $158.1M $176.5M $687.3M
YoY Change 2.6% 2.46% 5.39%
% of Gross Profit 19.08% 21.6% 24.34%
Operating Expenses $271.6M $459.6M $1.889B
YoY Change 4.56% 1.82% 127.43%
Operating Profit $362.9M $357.7M $934.7M
YoY Change 114.11% -532.13% -1028.39%
Interest Expense $182.4M -$91.67M -$530.6M
YoY Change -2.84% -42.19% -181.52%
% of Operating Profit 50.26% -25.63% -56.77%
Other Income/Expense, Net -$166.4M $8.315M -$11.48M
YoY Change -0.55% -73.93% -98.08%
Pretax Income $196.5M $274.4M $285.4M
YoY Change 8980.96% -1099.12% -140.77%
Income Tax $20.01M -$499.4M -$496.8M
% Of Pretax Income 10.18% -182.02% -174.09%
Net Earnings $144.2M $729.2M $730.0M
YoY Change 1069.45% 2149.72% -272.23%
Net Earnings / Revenue 7.74% 39.62% 11.18%
Basic Earnings Per Share $1.30 $6.49
Diluted Earnings Per Share $1.30 $6.51 $6.47
COMMON SHARES
Basic Shares Outstanding 112.1M shares 112.9M shares 112.5M shares
Diluted Shares Outstanding 111.3M shares 112.9M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.269B $3.724B $3.724B
YoY Change -14.95% 2.03% 2.03%
Cash & Equivalents $2.420B $2.879B $1.803B
Short-Term Investments $848.7M $845.2M $845.2M
Other Short-Term Assets $131.1M $99.98M $99.98M
YoY Change 15.77% 7.48% 7.48%
Inventory $73.69M $75.55M $75.55M
Prepaid Expenses
Receivables $186.7M $233.2M $233.2M
Other Receivables $110.5M $108.5M $108.5M
Total Short-Term Assets $3.771B $4.242B $4.242B
YoY Change -11.34% 5.26% 5.26%
LONG-TERM ASSETS
Property, Plant & Equipment $6.607B $6.688B $8.521B
YoY Change -3.22% -3.01% -2.6%
Goodwill $18.50M $18.46M
YoY Change -79.56% -79.6%
Intangibles
YoY Change
Long-Term Investments $90.90M
YoY Change 127.82%
Other Assets $378.1M $312.4M $903.5M
YoY Change 49.06% 18.66% 131.06%
Total Long-Term Assets $9.700B $9.755B $9.755B
YoY Change 2.42% 3.93% 3.93%
TOTAL ASSETS
Total Short-Term Assets $3.771B $4.242B $4.242B
Total Long-Term Assets $9.700B $9.755B $9.755B
Total Assets $13.47B $14.00B $14.00B
YoY Change -1.85% 4.33% 4.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $176.4M $208.3M $208.3M
YoY Change -3.69% 5.46% 5.46%
Accrued Expenses $675.3M $739.3M $725.9M
YoY Change 21.96% 31.96% 33.97%
Deferred Revenue $489.9M $543.3M
YoY Change -0.2% 7.34%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.291B $709.6M $723.0M
YoY Change 802.12% 29.6% 27.75%
Total Short-Term Liabilities $2.633B $2.200B $2.200B
YoY Change 92.07% 21.48% 21.48%
LONG-TERM LIABILITIES
Long-Term Debt $9.920B $11.03B $11.05B
YoY Change -18.06% -4.67% -4.71%
Other Long-Term Liabilities $228.8M $236.2M $1.844B
YoY Change -2.62% 296.53% 12.07%
Total Long-Term Liabilities $10.15B $11.26B $12.90B
YoY Change -17.77% -3.13% -2.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.633B $2.200B $2.200B
Total Long-Term Liabilities $10.15B $11.26B $12.90B
Total Liabilities $14.42B $15.10B $14.25B
YoY Change -6.02% 0.28% 0.58%
SHAREHOLDERS EQUITY
Retained Earnings -$1.951B -$2.067B
YoY Change -27.74% -23.78%
Common Stock $1.335M $1.330M
YoY Change 0.53% 0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.849B $1.836B
YoY Change 13.12% 13.08%
Treasury Stock Shares
Shareholders Equity -$137.0M -$251.4M -$251.4M
YoY Change
Total Liabilities & Shareholders Equity $13.47B $14.00B $14.00B
YoY Change -1.85% 4.33% 4.33%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $144.2M $729.2M $730.0M
YoY Change 1069.45% 2149.72% -272.23%
Depreciation, Depletion And Amortization $158.1M $176.5M $687.3M
YoY Change 2.6% 2.46% 5.39%
Cash From Operating Activities $315.1M $441.3M $1.248B
YoY Change 85.91% 439.69% -1850.87%
INVESTING ACTIVITIES
Capital Expenditures $97.70M $114.9M $442.8M
YoY Change -21.5% 68.11% 47.54%
Acquisitions
YoY Change
Other Investing Activities -$69.70M -$49.36M -$835.4M
YoY Change -27221.4% -102.9% -149.1%
Cash From Investing Activities -$167.4M -$164.1M -$1.343B
YoY Change 26.88% -110.05% -199.52%
FINANCING ACTIVITIES
Cash Dividend Paid $27.96M $84.73M
YoY Change 15876.57% 5763.88%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $956.7M $1.533B
YoY Change -6.11% 2966.25%
Cash From Financing Activities -$604.4M -191.3M -$719.2M
YoY Change -599.46% 477.63% 2937.44%
NET CHANGE
Cash From Operating Activities $315.1M 441.3M $1.248B
Cash From Investing Activities -$167.4M -164.1M -$1.343B
Cash From Financing Activities -$604.4M -191.3M -$719.2M
Net Change In Cash -$459.1M 85.84M -$813.6M
YoY Change -394.31% -94.89% -164.99%
FREE CASH FLOW
Cash From Operating Activities $315.1M $441.3M $1.248B
Capital Expenditures $97.70M $114.9M $442.8M
Free Cash Flow $217.4M $326.4M $805.1M
YoY Change 382.83% 2330.04% -316.77%

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CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div>The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
CY2023Q4 us-gaap Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
550000000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Fair Value Current
DebtSecuritiesHeldToMaturityFairValueCurrent
294800000 usd
CY2023 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3650440000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
90226000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
5800000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
90900000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
39900000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2400000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
300000 usd
CY2023 wynn Amortization Of Deferred Financing Costsand Other
AmortizationOfDeferredFinancingCostsandOther
39500000 usd
CY2022 wynn Amortization Of Deferred Financing Costsand Other
AmortizationOfDeferredFinancingCostsandOther
29400000 usd
CY2021 wynn Amortization Of Deferred Financing Costsand Other
AmortizationOfDeferredFinancingCostsandOther
27000000 usd
CY2023Q4 wynn Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
DerivativeAssetStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
false
CY2023 wynn Gaming Tax Expenses
GamingTaxExpenses
1570000000 usd
CY2022 wynn Gaming Tax Expenses
GamingTaxExpenses
526300000 usd
CY2021 wynn Gaming Tax Expenses
GamingTaxExpenses
830400000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
112600000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
148600000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
250600000 usd
CY2023Q4 us-gaap Cash
Cash
1076474000 usd
CY2022Q4 us-gaap Cash
Cash
1699583000 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1802712000 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1950857000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2879186000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
132550000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2969412000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3782990000 usd
CY2023Q4 wynn Restricted Cash Bank Guarantee
RestrictedCashBankGuarantee
87000000 usd
CY2022Q4 wynn Restricted Cash Bank Guarantee
RestrictedCashBankGuarantee
124500000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
688350000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
618395000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
581650000 usd
CY2023 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5268000 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3246000 usd
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5058000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10310000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5290000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1749000 usd
CY2023 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
8842000 usd
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
5906000 usd
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
7423000 usd
CY2023 us-gaap Stock Issued1
StockIssued1
6639000 usd
CY2022 us-gaap Stock Issued1
StockIssued1
9287000 usd
CY2021 us-gaap Stock Issued1
StockIssued1
6272000 usd
CY2023 wynn Accounts Payable Current Amount Related To Property Plant And Equipment
AccountsPayableCurrentAmountRelatedToPropertyPlantAndEquipment
60313000 usd
CY2022 wynn Accounts Payable Current Amount Related To Property Plant And Equipment
AccountsPayableCurrentAmountRelatedToPropertyPlantAndEquipment
64861000 usd
CY2021 wynn Accounts Payable Current Amount Related To Property Plant And Equipment
AccountsPayableCurrentAmountRelatedToPropertyPlantAndEquipment
52647000 usd
CY2023 wynn Intangible Assets Other Liabilities Incurred
IntangibleAssetsOtherLiabilitiesIncurred
209410000 usd
CY2022 wynn Intangible Assets Other Liabilities Incurred
IntangibleAssetsOtherLiabilitiesIncurred
4220000 usd
CY2021 wynn Intangible Assets Other Liabilities Incurred
IntangibleAssetsOtherLiabilitiesIncurred
5417000 usd
CY2023 wynn Other Accrued Liabilities Current Amount Related To Dividends Payable On Unvested Restricted Stock
OtherAccruedLiabilitiesCurrentAmountRelatedToDividendsPayableOnUnvestedRestrictedStock
685000 usd
CY2022 wynn Other Accrued Liabilities Current Amount Related To Dividends Payable On Unvested Restricted Stock
OtherAccruedLiabilitiesCurrentAmountRelatedToDividendsPayableOnUnvestedRestrictedStock
229000 usd
CY2021 wynn Other Accrued Liabilities Current Amount Related To Dividends Payable On Unvested Restricted Stock
OtherAccruedLiabilitiesCurrentAmountRelatedToDividendsPayableOnUnvestedRestrictedStock
1846000 usd
CY2023 wynn Intangible Assets Other Liabilities Incurred Gaming Premium
IntangibleAssetsOtherLiabilitiesIncurredGamingPremium
206500000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6583951000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
381787000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
294875000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
40075000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
78842000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
341712000 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
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3964000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-7295000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
47611000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
30100000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
12897000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
4987000 usd
CY2023 wynn Accounts Receivable Allowance For Credit Loss Effect Of Exchange Rate
AccountsReceivableAllowanceForCreditLossEffectOfExchangeRate
-89000 usd
CY2022 wynn Accounts Receivable Allowance For Credit Loss Effect Of Exchange Rate
AccountsReceivableAllowanceForCreditLossEffectOfExchangeRate
-69000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40075000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
78842000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
8459085000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
8363427000 usd
CY2023Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
1228652000 usd
CY2022Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
1195717000 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3311478000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3165659000 usd
CY2023Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
110623000 usd
CY2022Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
110623000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
162592000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
112034000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13272430000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12947460000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
72057000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
37761000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6051400000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6688479000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6896060000 usd
CY2023 us-gaap Depreciation
Depreciation
625000000 usd
CY2022 us-gaap Depreciation
Depreciation
652100000 usd
CY2021 us-gaap Depreciation
Depreciation
685700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
302848000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
146336000 usd
CY2023Q4 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
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
0 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1457000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
18463000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
90520000 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
329708000 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
245253000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
72100000 usd
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
22400000 usd
CY2023Q4 wynn Other Commitment Fixed Portion
OtherCommitmentFixedPortion
30000000 mop
CY2023Q4 wynn Other Commitment Fixed Portion
OtherCommitmentFixedPortion
3700000 usd
CY2023Q4 wynn Finite Lived Intangible Asset Expected Amortization Years One Through Nine
FiniteLivedIntangibleAssetExpectedAmortizationYearsOneThroughNine
20900000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
11826986000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12162973000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
73744000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
162393000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
46114000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
11738337000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
12116859000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
709593000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
547543000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11028744000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11569316000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
711154000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3530083000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1037471000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2248278000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1350000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2950000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
11826986000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
73744000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
162393000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
11738337000 usd
CY2023Q4 wynn Debt Instrument Fair Value Excluding The Redemption Note
DebtInstrumentFairValueExcludingTheRedemptionNote
11490000000 usd
CY2022Q4 wynn Debt Instrument Fair Value Excluding The Redemption Note
DebtInstrumentFairValueExcludingTheRedemptionNote
11230000000 usd
CY2023Q4 wynn Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
11830000000 usd
CY2022Q4 wynn Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
12160000000 usd
CY2023 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-49700000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
22600000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
27700000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
18800000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
73744000 usd
CY2023Q4 wynn Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
433269000 usd
CY2022Q4 wynn Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
390531000 usd
CY2023 wynn Increase Decreaseinoutstandingchipsandfrontmoneydeposits
IncreaseDecreaseinoutstandingchipsandfrontmoneydeposits
42738000 usd
CY2022Q4 wynn Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
390531000 usd
CY2021Q4 wynn Casinooutstandingchipsandfrontmoneydeposits
Casinooutstandingchipsandfrontmoneydeposits
352830000 usd
CY2022 wynn Increase Decreaseinoutstandingchipsandfrontmoneydeposits
IncreaseDecreaseinoutstandingchipsandfrontmoneydeposits
37701000 usd
CY2023Q4 wynn Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
89640000 usd
CY2022Q4 wynn Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
85019000 usd
CY2023 wynn Changeinadvancedroomdepositsandticketsales
Changeinadvancedroomdepositsandticketsales
4621000 usd
CY2022Q4 wynn Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
85019000 usd
CY2021Q4 wynn Advancedroomdepositsandticketsales
Advancedroomdepositsandticketsales
55438000 usd
CY2022 wynn Changeinadvancedroomdepositsandticketsales
Changeinadvancedroomdepositsandticketsales
29581000 usd
CY2023Q4 wynn Othergamingrelatedliabilities
Othergamingrelatedliabilities
24964000 usd
CY2022Q4 wynn Othergamingrelatedliabilities
Othergamingrelatedliabilities
31265000 usd
CY2023 wynn Changeinothergamingrelatedliabilities
Changeinothergamingrelatedliabilities
-6301000 usd
CY2022Q4 wynn Othergamingrelatedliabilities
Othergamingrelatedliabilities
31265000 usd
CY2021Q4 wynn Othergamingrelatedliabilities
Othergamingrelatedliabilities
26515000 usd
CY2022 wynn Changeinothergamingrelatedliabilities
Changeinothergamingrelatedliabilities
4750000 usd
CY2023Q4 wynn Loyaltyprograms
Loyaltyprograms
31106000 usd
CY2022Q4 wynn Loyaltyprograms
Loyaltyprograms
35083000 usd
CY2023 wynn Changeinloyaltyprogramliabilities
Changeinloyaltyprogramliabilities
-3977000 usd
CY2022Q4 wynn Loyaltyprograms
Loyaltyprograms
35083000 usd
CY2021Q4 wynn Loyaltyprograms
Loyaltyprograms
34695000 usd
CY2022 wynn Changeinloyaltyprogramliabilities
Changeinloyaltyprogramliabilities
388000 usd
CY2023Q4 wynn Total Customer Contract Liabilities
TotalCustomerContractLiabilities
578979000 usd
CY2022Q4 wynn Total Customer Contract Liabilities
TotalCustomerContractLiabilities
541898000 usd
CY2023 wynn Changeintotalcustomercontractliabilities
Changeintotalcustomercontractliabilities
37081000 usd
CY2022Q4 wynn Total Customer Contract Liabilities
TotalCustomerContractLiabilities
541898000 usd
CY2021Q4 wynn Total Customer Contract Liabilities
TotalCustomerContractLiabilities
469478000 usd
CY2022 wynn Changeintotalcustomercontractliabilities
Changeintotalcustomercontractliabilities
72420000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
64515000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
67627000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
95238000 usd
CY2023 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5268000 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3246000 usd
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5058000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
69783000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
70873000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
100296000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10000000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9300000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14900000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
7500000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
8900000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
8000000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
142775000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
339513000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-264323000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
142608000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1039549000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-747193000 usd
CY2023 wynn Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
285383000 usd
CY2022 wynn Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
-700036000 usd
CY2021 wynn Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
-1011516000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-248000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
825000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6337000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2882000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-194000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2510000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2746000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5895000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6217000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2746000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-483786000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1450000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-176000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 wynn Total Deferred Income Tax Expense Benefit Federal And Foreign
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3115000 usd
CY2021 wynn Total Deferred Income Tax Expense Benefit Federal And Foreign
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 wynn Effective Income Tax Rate Reconciliation Tax Credit Net Of Valuation Allowance Foreign Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 wynn Amount Of Complementary Tax Exemption
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0.69
CY2023 wynn Payments For Annual Complementary Tax Obligation
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CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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64100000 usd
CY2023 wynn Tax Benefits From Exercise Of Nonqualified Stock Options Vested Restricted Stock And Accrued Dividends
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2300000 usd
CY2022 wynn Tax Benefits From Exercise Of Nonqualified Stock Options Vested Restricted Stock And Accrued Dividends
TaxBenefitsFromExerciseOfNonqualifiedStockOptionsVestedRestrictedStockAndAccruedDividends
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CY2021 wynn Tax Benefits From Exercise Of Nonqualified Stock Options Vested Restricted Stock And Accrued Dividends
TaxBenefitsFromExerciseOfNonqualifiedStockOptionsVestedRestrictedStockAndAccruedDividends
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371032000 usd
CY2022Q4 wynn Deferred Tax Asset Lease Liability
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366519000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2023Q4 wynn Deferred Tax Asset Disallowed Interest Expense Carryforwards Not Subjectto Expiration
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021 us-gaap Earnings Per Share Diluted
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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29407000 usd
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CY2022 us-gaap Operating Lease Cost
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CY2021 us-gaap Operating Lease Cost
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CY2023 wynn Operating Lease Triple Net Cost
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CY2021 wynn Operating Lease Triple Net Cost
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CY2023 us-gaap Short Term Lease Cost
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27468000 usd
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CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2021 us-gaap Variable Lease Cost
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2363000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2131000 usd
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2216000 usd
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
142219000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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15064000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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145444000 usd
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2551000 usd
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146561000 usd
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3836365000 usd
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CY2023Q4 us-gaap Finance Lease Liability Payments Due
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1631749000 usd
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24028000 usd
CY2023Q4 us-gaap Operating Lease Liability
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1641044000 usd
CY2023Q4 us-gaap Finance Lease Liability
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37440000 usd
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2915173000 usd
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51324000 usd
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131901000 usd
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104860000 usd
CY2023 us-gaap Operating Lease Variable Lease Income
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96831000 usd
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62586000 usd
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97521000 usd
CY2023 us-gaap Operating Lease Lease Income
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228732000 usd
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188812000 usd
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202381000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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135414000 usd
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120675000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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87482000 usd
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69912000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
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