Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,486,291,000 | 1,984,752,000 | 2,070,086,000 | 2,426,155,000 | 2,407,289,000 | 2,379,415,000 | 2,420,203,000 | 2,879,186,000 | 2,788,108,000 | 3,653,966,000 | 3,843,528,000 | 3,650,440,000 | 1,943,505,000 | 2,014,898,000 | 2,317,352,000 | 2,522,530,000 | 2,475,757,000 | 2,802,716,000 | 2,890,407,000 | 3,482,032,000 | 3,554,895,000 | 3,797,740,000 | 2,880,971,000 | 2,351,904,000 | 1,676,110,000 | 1,501,886,000 | 1,822,891,000 | 2,215,001,000 | 1,949,253,000 | 1,445,163,000 | 2,031,662,000 | 2,804,474,000 | 2,935,985,000 | 2,486,423,000 | 2,543,431,000 | 2,453,122,000 | 1,510,808,000 | 1,902,323,000 | 2,107,253,000 | 2,080,089,000 | 1,900,209,000 | 1,488,220,000 | 1,641,908,000 | 2,182,164,000 | 2,890,878,000 | 3,035,111,000 | 3,273,621,000 | 2,435,041,000 | 2,041,155,000 | 2,028,229,000 | 2,056,705,000 | 1,725,219,000 | 2,330,937,000 | 1,933,189,000 | 1,871,070,000 | 1,262,587,000 | 1,776,024,000 | 1,684,989,000 | 1,446,832,000 | 1,258,499,000 | 1,922,338,000 | 1,858,422,000 | 1,757,015,000 | 1,991,830,000 | 1,296,078,000 | 1,090,182,000 | 1,718,722,000 | 1,133,904,000 | 1,713,669,000 | 1,333,828,000 | 1,239,269,000 | 1,275,120,000 | 829,060,000 | 838,539,000 | 801,633,000 | 789,407,000 | 1,402,279,000 | 378,952,000 | 477,027,000 | 434,289,000 | 552,880,000 | 485,796,000 | 366,288,000 | 330,261,000 | 209,246,000 | 361,009,000 | 315,477,000 | 341,552,000 | 346,574,000 | 149,451,000 | 107,410,000 |
investments | 475,000,000 | 500,000,000 | 848,732,000 | 845,192,000 | 791,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 352,659,000 | 326,474,000 | 334,004,000 | 324,016,000 | 388,858,000 | 317,643,000 | 297,192,000 | 341,712,000 | 249,367,000 | 229,794,000 | 227,332,000 | 216,033,000 | 210,032,000 | 186,380,000 | 187,007,000 | 199,463,000 | 221,933,000 | 245,959,000 | 215,337,000 | 200,158,000 | 178,826,000 | 296,318,000 | 380,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 87,848,000 | 80,618,000 | 80,647,000 | 75,783,000 | 75,479,000 | 72,152,000 | 73,686,000 | 75,552,000 | 75,071,000 | 70,979,000 | 69,182,000 | 70,094,000 | 68,310,000 | 69,075,000 | 72,244,000 | 69,967,000 | 64,043,000 | 66,100,000 | 65,252,000 | 66,285,000 | 73,627,000 | 84,779,000 | 86,182,000 | 88,519,000 | 80,486,000 | 81,766,000 | 67,373,000 | 66,627,000 | 63,076,000 | 66,765,000 | 67,579,000 | 71,636,000 | 82,897,000 | 84,508,000 | 86,466,000 | 91,541,000 | 88,728,000 | 74,790,000 | 72,604,000 | 74,493,000 | 66,583,000 | 66,576,000 | 69,911,000 | 72,223,000 | 69,975,000 | 70,132,000 | 71,865,000 | 74,739,000 | 73,038,000 | 70,153,000 | 67,909,000 | 63,799,000 | 65,531,000 | 66,287,000 | 68,163,000 | 72,061,000 | 77,411,000 | 75,368,000 | 80,896,000 | 86,847,000 | 95,344,000 | 97,887,000 | 107,158,000 | 107,005,000 | 111,793,000 | 113,153,000 | 119,311,000 | 120,944,000 | 95,977,000 | 80,042,000 | 75,702,000 | 73,291,000 | 66,973,000 | 65,418,000 | 66,442,000 | 64,368,000 | 60,580,000 | 49,951,000 | 47,317,000 | 39,884,000 | 33,355,000 | 29,324,000 | 5,050,000 | 757,000 | 657,000 | 559,000 | 584,000 | 204,000 | 216,000 | 212,000 | 219,000 |
prepaid expenses and other | 130,849,000 | 112,639,000 | 109,711,000 | 95,725,000 | 113,117,000 | 103,303,000 | 131,099,000 | 99,961,000 | 125,971,000 | 104,920,000 | 107,583,000 | 88,201,000 | 96,524,000 | 95,256,000 | 83,269,000 | 79,061,000 | 90,535,000 | 97,737,000 | 75,957,000 | 64,672,000 | 62,129,000 | 57,544,000 | 67,440,000 | 69,485,000 | 68,045,000 | 86,975,000 | 91,759,000 | 83,104,000 | 91,319,000 | 86,746,000 | 91,624,000 | 156,773,000 | 156,672,000 | 136,877,000 | 132,102,000 | 53,299,000 | 54,074,000 | 53,410,000 | 58,620,000 | 48,012,000 | 51,725,000 | 50,199,000 | 53,262,000 | 49,847,000 | 52,268,000 | 51,884,000 | 44,132,000 | 42,703,000 | 40,460,000 | 38,536,000 | 39,664,000 | 35,900,000 | 32,597,000 | 34,044,000 | 36,525,000 | 31,248,000 | 26,930,000 | 30,424,000 | 30,748,000 | 28,326,000 | 27,082,000 | 26,929,000 | 28,689,000 | 31,242,000 | 28,268,000 | 29,732,000 | 31,404,000 | 31,047,000 | 31,426,000 | 32,756,000 | 34,162,000 | 29,775,000 | 31,038,000 | 34,550,000 | 32,281,000 | 29,459,000 | |||||||||||||||
total current assets | 2,532,647,000 | 2,504,483,000 | 2,594,448,000 | 2,921,679,000 | 4,190,673,000 | 3,372,513,000 | 3,770,912,000 | 4,241,621,000 | 4,031,176,000 | 4,351,764,000 | 4,253,280,000 | 4,029,587,000 | 2,323,407,000 | 2,371,214,000 | 2,665,607,000 | 2,875,917,000 | 2,855,886,000 | 3,215,089,000 | 3,249,766,000 | 3,813,147,000 | 3,869,477,000 | 4,236,381,000 | 3,415,364,000 | 2,856,337,000 | 2,111,252,000 | 1,967,323,000 | 2,241,827,000 | 2,641,376,000 | 2,336,320,000 | 1,888,458,000 | 2,448,299,000 | 3,423,784,000 | 3,556,552,000 | 3,040,189,000 | 3,081,410,000 | 2,990,367,000 | 2,057,197,000 | 2,414,543,000 | 2,605,493,000 | 2,505,778,000 | 2,348,198,000 | 2,087,703,000 | 2,382,852,000 | 2,782,331,000 | 3,470,319,000 | 3,618,180,000 | 3,839,184,000 | 2,968,814,000 | 2,765,556,000 | 2,490,335,000 | 2,504,504,000 | 2,202,378,000 | 2,841,284,000 | 2,470,718,000 | 2,319,938,000 | 1,726,452,000 | 2,205,130,000 | 2,070,862,000 | 1,745,317,000 | 1,561,136,000 | 2,186,143,000 | 2,140,798,000 | 2,050,722,000 | 2,282,956,000 | 1,558,397,000 | 1,351,620,000 | 1,992,922,000 | 1,411,091,000 | 1,979,930,000 | 1,644,147,000 | 1,528,174,000 | 1,581,991,000 | 1,093,647,000 | 1,091,719,000 | 1,085,613,000 | 1,095,791,000 | 1,705,148,000 | 602,057,000 | 693,533,000 | 684,542,000 | 760,262,000 | 714,482,000 | 575,092,000 | 451,229,000 | 219,080,000 | 436,153,000 | 393,077,000 | 402,347,000 | 417,703,000 | 188,585,000 | 109,971,000 |
property and equipment | 6,579,216,000 | 6,531,373,000 | 6,546,434,000 | 6,521,283,000 | 6,517,830,000 | 6,492,579,000 | 6,606,525,000 | 6,688,479,000 | 6,730,797,000 | 6,771,322,000 | 6,826,026,000 | 6,896,060,000 | 8,498,814,000 | 8,596,653,000 | 8,670,727,000 | 8,765,308,000 | 8,859,157,000 | 8,925,386,000 | 9,050,178,000 | 9,196,644,000 | 9,313,066,000 | 9,415,313,000 | 9,539,407,000 | 9,623,832,000 | 9,621,268,000 | 9,640,704,000 | 9,361,912,000 | 9,385,920,000 | 9,221,028,000 | 9,053,922,000 | 8,887,843,000 | 8,498,756,000 | 8,386,843,000 | 8,321,777,000 | 8,273,757,000 | 8,259,631,000 | 8,270,047,000 | 7,775,244,000 | 7,633,434,000 | 7,477,478,000 | 7,090,449,000 | 6,618,499,000 | 6,245,530,000 | 5,855,842,000 | 5,460,971,000 | 5,215,723,000 | 5,036,430,000 | 4,934,449,000 | 4,810,378,000 | 4,760,886,000 | 4,723,083,000 | 4,727,899,000 | 4,697,692,000 | 4,744,574,000 | 4,802,373,000 | 4,865,332,000 | 4,687,027,000 | 4,770,450,000 | 4,854,124,000 | 4,921,259,000 | 4,976,270,000 | 5,031,785,000 | 5,042,195,000 | 5,062,059,000 | 5,087,166,000 | 5,098,567,000 | 5,103,984,000 | 5,105,473,000 | 4,702,986,000 | 4,414,496,000 | 4,156,650,000 | 3,939,979,000 | 3,721,278,000 | 3,456,380,000 | 3,257,364,000 | 3,157,622,000 | 3,057,030,000 | 2,814,005,000 | 2,727,008,000 | 2,663,870,000 | 2,597,904,000 | 2,518,008,000 | 2,309,432,000 | 1,987,032,000 | 1,696,511,000 | 1,392,981,000 | 1,096,455,000 | 897,815,000 | 719,404,000 | 584,065,000 | 487,815,000 |
restricted cash | 96,607,000 | 95,276,000 | 95,390,000 | 1,205,930,000 | 18,000 | 983,000 | 3,904,000 | 5,655,000 | 4,819,000 | 5,036,000 | 5,605,000 | 5,735,000 | 4,896,000 | 3,618,000 | 2,577,000 | 2,813,000 | 4,352,000 | 4,849,000 | 4,847,000 | 4,930,000 | 6,388,000 | 6,182,000 | 4,481,000 | 3,902,000 | 4,322,000 | 3,747,000 | 3,810,000 | 2,017,000 | 2,160,000 | 2,715,000 | 2,412,000 | 2,870,000 | 192,823,000 | 202,851,000 | 2,850,000 | 8,390,000 | 2,060,000 | 1,841,000 | 86,307,000 | 163,046,000 | 977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 231,713,000 | 237,852,000 | 138,742,000 | 141,299,000 | 143,857,000 | 146,414,000 | 148,972,000 | 133,066,000 | 133,837,000 | 222,506,000 | 223,382,000 | 224,008,000 | 212,384,000 | 123,705,000 | 124,301,000 | 124,897,000 | 112,993,000 | 113,588,000 | 114,184,000 | 114,780,000 | 110,376,000 | 110,972,000 | 111,580,000 | 112,176,000 | 112,772,000 | 112,367,000 | 28,980,000 | 29,576,000 | 30,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 1,785,599,000 | 1,793,549,000 | 1,792,213,000 | 1,797,276,000 | 1,803,441,000 | 1,812,438,000 | 1,823,043,000 | 1,832,896,000 | 1,826,355,000 | 1,838,054,000 | 1,849,556,000 | 1,853,164,000 | 347,902,000 | 356,828,000 | 363,891,000 | 371,365,000 | 378,344,000 | 386,501,000 | 390,601,000 | 398,594,000 | 406,402,000 | 440,075,000 | 446,564,000 | 452,919,000 | 444,157,000 | 452,274,000 | 444,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 430,104,000 | 488,667,000 | 498,542,000 | 507,716,000 | 463,098,000 | 478,570,000 | 484,103,000 | 500,877,000 | 406,947,000 | 487,402,000 | 562,262,000 | 719,614,000 | 738,940,000 | 736,528,000 | 736,452,000 | 361,314,000 | 357,566,000 | 347,970,000 | 240,533,000 | 87,281,000 | 71,031,000 | 68,620,000 | 66,561,000 | 36,093,000 | 36,316,000 | 39,745,000 | 36,357,000 | 4,801,000 | 4,847,000 | 4,847,000 | 4,847,000 | 3,973,000 | 4,035,000 | 4,035,000 | 4,035,000 | 2,962,000 | 3,178,000 | 3,178,000 | 3,178,000 | 3,536,000 | 3,505,000 | 2,954,000 | 3,575,000 | 2,971,000 | 2,974,000 | 2,974,000 | 26,386,000 | 12,295,000 | 1,999,000 | 18,353,000 | 22,817,000 | 24,746,000 | 16,261,000 | 17,955,000 | 13,727,000 | 13,727,000 | 11,542,000 | ||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 867,745,000 | 769,348,000 | 706,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 278,541,000 | 268,479,000 | 225,406,000 | 861,309,000 | 760,477,000 | 732,375,000 | 378,062,000 | 312,434,000 | 317,041,000 | 287,812,000 | 253,636,000 | 263,305,000 | 204,196,000 | 204,084,000 | 203,466,000 | 207,017,000 | 224,405,000 | 200,387,000 | 184,479,000 | 178,615,000 | 234,580,000 | 240,813,000 | 235,823,000 | 223,129,000 | 225,613,000 | 228,486,000 | 239,129,000 | 225,693,000 | 231,700,000 | 216,709,000 | 216,167,000 | 232,119,000 | 194,175,000 | 191,194,000 | 194,127,000 | 269,125,000 | 204,116,000 | 210,113,000 | 215,493,000 | 48,815,000 | 50,047,000 | 18,999,000 | 24,376,000 | 13,765,000 | 7,285,000 | 6,331,000 | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 12,802,172,000 | 12,689,027,000 | 12,724,044,000 | 12,977,963,000 | 14,111,399,000 | 13,289,798,000 | 13,470,736,000 | 13,996,223,000 | 13,336,261,000 | 13,783,686,000 | 13,724,021,000 | 13,415,100,000 | 11,779,345,000 | 11,788,531,000 | 12,179,310,000 | 12,530,826,000 | 12,607,695,000 | 13,022,665,000 | 13,166,911,000 | 13,869,547,000 | 13,967,116,000 | 14,885,675,000 | 14,273,347,000 | 13,871,281,000 | 13,277,058,000 | 13,165,274,000 | 13,161,227,000 | 13,216,269,000 | 12,377,491,000 | 11,816,556,000 | 12,215,174,000 | 12,681,739,000 | 12,427,954,000 | 11,856,899,000 | 11,829,528,000 | 11,953,557,000 | 10,925,944,000 | 10,610,351,000 | 10,646,560,000 | 10,522,259,000 | 9,981,185,000 | 9,283,042,000 | 9,151,680,000 | 9,062,861,000 | 9,181,699,000 | 9,071,342,000 | 9,113,221,000 | 8,377,030,000 | 8,069,628,000 | 7,773,339,000 | 7,535,926,000 | 7,276,594,000 | 7,956,227,000 | 7,480,591,000 | 7,403,067,000 | 6,899,496,000 | 7,428,974,000 | 7,107,712,000 | 6,783,167,000 | 6,674,497,000 | 7,361,883,000 | 7,369,175,000 | 7,290,162,000 | 7,581,769,000 | 6,862,058,000 | 6,648,726,000 | 7,312,438,000 | 6,742,615,000 | 7,287,502,000 | 6,529,053,000 | 6,205,535,000 | 6,299,282,000 | 5,086,109,000 | 4,857,503,000 | 4,695,032,000 | 4,660,180,000 | 5,236,768,000 | 4,101,465,000 | 4,009,387,000 | 3,945,283,000 | 3,942,764,000 | 3,911,529,000 | 3,868,376,000 | 3,464,212,000 | 2,469,984,000 | 2,127,836,000 | 1,736,326,000 | 1,733,323,000 | 1,733,313,000 | 1,453,716,000 | 1,413,023,000 |
liabilities and stockholders' deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and construction payables | 204,584,000 | 201,734,000 | 223,662,000 | 205,146,000 | 212,989,000 | 200,652,000 | 176,420,000 | 208,263,000 | 187,898,000 | 178,486,000 | 183,183,000 | 197,474,000 | 139,154,000 | 153,816,000 | 164,934,000 | 170,542,000 | 154,663,000 | 168,143,000 | 133,212,000 | 148,478,000 | 146,427,000 | 215,832,000 | 194,226,000 | 262,437,000 | 292,140,000 | 432,130,000 | 345,527,000 | 321,796,000 | 315,959,000 | 247,390,000 | 301,577,000 | 285,437,000 | 279,416,000 | 299,348,000 | 341,423,000 | 298,505,000 | 356,533,000 | 173,459,000 | 111,114,000 | 210,372,000 | 232,999,000 | 214,981,000 | 186,964,000 | 303,284,000 | 243,276,000 | 223,961,000 | 270,299,000 | 272,861,000 | 213,519,000 | 208,005,000 | 200,670,000 | 164,858,000 | 186,645,000 | 80,404,000 | 67,328,000 | 54,790,000 | 44,619,000 | 30,852,000 | 20,555,000 | ||||||||||||||||||||||||||||||||
customer deposits | 531,646,000 | 508,586,000 | 491,306,000 | 508,651,000 | 538,136,000 | 488,567,000 | 489,866,000 | 543,288,000 | 517,145,000 | 498,136,000 | 490,848,000 | 506,148,000 | 436,198,000 | 412,594,000 | 423,859,000 | 436,388,000 | 466,004,000 | 501,652,000 | 514,199,000 | 646,856,000 | 886,073,000 | 954,074,000 | 913,395,000 | 824,269,000 | 956,744,000 | 906,455,000 | 916,090,000 | 955,450,000 | 836,700,000 | 839,721,000 | 1,036,946,000 | 1,049,629,000 | 883,204,000 | 775,379,000 | 732,786,000 | 599,566,000 | 529,192,000 | 420,582,000 | 429,346,000 | 436,409,000 | 423,168,000 | 507,332,000 | 504,703,000 | 548,818,000 | 636,217,000 | 616,223,000 | 511,153,000 | 704,401,000 | 750,324,000 | 744,225,000 | 633,230,000 | 544,649,000 | 595,243,000 | 608,929,000 | 603,750,000 | 576,011,000 | 546,324,000 | 468,413,000 | 383,556,000 | 368,621,000 | 323,783,000 | 286,880,000 | 252,724,000 | ||||||||||||||||||||||||||||
gaming taxes payable | 193,036,000 | 202,157,000 | 188,599,000 | 171,983,000 | 157,134,000 | 151,295,000 | 183,741,000 | 172,832,000 | 138,214,000 | 142,266,000 | 118,335,000 | 44,967,000 | 34,038,000 | 24,986,000 | 40,306,000 | 73,173,000 | 51,908,000 | 60,617,000 | 64,711,000 | 66,346,000 | 21,842,000 | 7,484,000 | 48,348,000 | 168,043,000 | 188,496,000 | 214,606,000 | 226,454,000 | 247,341,000 | 210,451,000 | 196,405,000 | 225,304,000 | 211,600,000 | 188,953,000 | 175,819,000 | 176,104,000 | 162,706,000 | 145,679,000 | 97,544,000 | 90,968,000 | 98,559,000 | 99,758,000 | 88,885,000 | 138,580,000 | 137,269,000 | 151,473,000 | 144,382,000 | 228,538,000 | 205,260,000 | 181,823,000 | 162,302,000 | 188,036,000 | 163,092,000 | 169,282,000 | 155,432,000 | 171,330,000 | 177,504,000 | 139,438,000 | 169,206,000 | 156,521,000 | 173,888,000 | 105,856,000 | 128,325,000 | 105,620,000 | 100,980,000 | 84,188,000 | 68,643,000 | 85,975,000 | 66,954,000 | 83,651,000 | 98,095,000 | 87,956,000 | 75,014,000 | 62,299,000 | 52,186,000 | 64,384,000 | 46,403,000 | |||||||||||||||
accrued compensation and benefits | 205,600,000 | 187,948,000 | 156,260,000 | 229,305,000 | 185,210,000 | 178,517,000 | 154,540,000 | 212,645,000 | 187,098,000 | 156,878,000 | 126,171,000 | 187,160,000 | 171,383,000 | 161,801,000 | 142,490,000 | 206,225,000 | 180,504,000 | 163,169,000 | 126,830,000 | 126,846,000 | 112,239,000 | 157,911,000 | 249,092,000 | 180,140,000 | 162,752,000 | 164,690,000 | 126,521,000 | 163,966,000 | 141,734,000 | 137,183,000 | 114,719,000 | 140,450,000 | 144,798,000 | 138,503,000 | 106,681,000 | 165,501,000 | 152,014,000 | 146,481,000 | 116,045,000 | 129,697,000 | 114,879,000 | 104,620,000 | 88,841,000 | 113,228,000 | 117,915,000 | 118,792,000 | 83,155,000 | 83,769,000 | 106,008,000 | 90,039,000 | 79,805,000 | 75,962,000 | 96,655,000 | 85,139,000 | 71,727,000 | 78,717,000 | 96,869,000 | 88,634,000 | 76,114,000 | 70,834,000 | 82,893,000 | 67,953,000 | 55,853,000 | 69,825,000 | 60,827,000 | 55,195,000 | 51,805,000 | 85,803,000 | 80,743,000 | 68,583,000 | 56,266,000 | 93,097,000 | 84,477,000 | 65,547,000 | 53,385,000 | 71,537,000 | 51,798,000 | 38,731,000 | 30,299,000 | 36,772,000 | 36,124,000 | 31,050,000 | 14,174,000 | 11,110,000 | 6,357,000 | 4,143,000 | 3,979,000 | 3,378,000 | 2,686,000 | 2,306,000 | 2,124,000 |
accrued interest | 104,117,000 | 133,020,000 | 107,870,000 | 132,510,000 | 124,325,000 | 138,808,000 | 125,872,000 | 141,902,000 | 123,897,000 | 148,377,000 | 128,553,000 | 135,630,000 | 145,268,000 | 132,888,000 | 144,110,000 | 132,877,000 | 143,341,000 | 132,220,000 | 143,686,000 | 136,421,000 | 144,025,000 | 82,655,000 | 106,344,000 | 73,136,000 | 74,340,000 | 63,005,000 | 75,839,000 | 61,595,000 | 73,598,000 | 58,860,000 | 71,943,000 | 94,695,000 | 69,651,000 | 70,424,000 | 54,761,000 | 98,118,000 | 74,325,000 | 78,633,000 | 55,496,000 | 98,129,000 | 74,780,000 | 85,683,000 | 63,745,000 | 107,318,000 | 92,265,000 | 89,350,000 | 73,567,000 | 101,442,000 | 68,803,000 | 78,994,000 | 51,158,000 | 100,562,000 | 71,783,000 | 79,768,000 | 48,417,000 | 49,989,000 | 41,197,000 | 51,073,000 | 42,449,000 | 53,999,000 | 45,394,000 | 19,332,000 | 54,887,000 | 17,520,000 | 37,265,000 | 10,449,000 | 51,011,000 | 21,485,000 | 41,064,000 | 11,225,000 | 40,308,000 | 12,478,000 | 34,416,000 | 15,611,000 | 33,745,000 | 15,495,000 | 33,455,000 | 14,554,000 | 33,249,000 | 15,733,000 | 33,336,000 | 14,745,000 | 30,813,000 | 12,081,000 | 17,792,000 | 14,966,000 | 23,663,000 | 16,813,000 | 24,383,000 | 8,076,000 | 19,320,000 |
current portion of long-term debt | 4,705,000 | 999,099,000 | 1,039,942,000 | 41,250,000 | 1,239,054,000 | 1,291,295,000 | 1,291,488,000 | 709,593,000 | 112,099,000 | 41,250,000 | 143,162,000 | 547,543,000 | 546,078,000 | 544,632,000 | 50,000,000 | 50,000,000 | 50,000,000 | 1,308,353,000 | 198,465,000 | 596,408,000 | 226,618,000 | 298,050,000 | 235,997,000 | 323,876,000 | 116,118,000 | 56,605,000 | 36,470,000 | 11,960,000 | 236,835,000 | 179,075,000 | 121,714,000 | 62,690,000 | 405,339,000 | 1,740,000 | 80,099,000 | 150,937,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 223,452,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,400,000 | 165,796,000 | 168,023,000 | 407,934,000 | 170,565,000 | 150,898,000 | 2,675,000 | 2,675,000 | 2,675,000 | 2,675,000 | 2,675,000 | 2,675,000 | 2,675,000 | 2,675,000 | 2,675,000 | 2,685,000 | 3,050,000 | 2,714,000 | 3,078,000 | 3,273,000 | 4,059,000 | 3,505,000 | 1,868,000 | 6,115,000 | 15,801,000 | 15,696,000 | 15,592,000 | 15,489,000 | 750,000 | 739,000 | 728,000 | 718,000 | 708,000 | 555,000 | 42,000 | 41,000 | 40,000 | 40,000 | 39,000 | ||||||||
other accrued liabilities | 197,987,000 | 190,498,000 | 189,156,000 | 250,689,000 | 286,457,000 | 151,892,000 | 211,193,000 | 211,931,000 | 247,683,000 | 180,654,000 | 180,663,000 | 192,501,000 | 162,917,000 | 186,552,000 | 188,547,000 | 218,675,000 | 240,172,000 | 204,148,000 | 188,779,000 | 159,533,000 | 151,476,000 | 153,845,000 | 137,435,000 | 150,983,000 | 139,794,000 | 137,857,000 | 151,029,000 | 119,955,000 | 93,312,000 | 88,185,000 | 88,369,000 | 85,789,000 | 90,697,000 | 78,696,000 | 96,415,000 | 91,905,000 | 172,527,000 | 75,238,000 | 151,654,000 | 121,005,000 | 131,455,000 | 109,039,000 | 78,110,000 | 67,587,000 | 68,104,000 | 57,288,000 | 51,182,000 | 47,739,000 | 47,178,000 | 47,829,000 | 47,212,000 | 44,244,000 | 49,939,000 | 48,356,000 | 102,320,000 | 94,642,000 | 106,506,000 | ||||||||||||||||||||||||||||||||||
total current liabilities | 1,441,675,000 | 2,423,042,000 | 2,396,795,000 | 1,539,534,000 | 2,743,305,000 | 2,601,026,000 | 2,633,120,000 | 2,200,454,000 | 1,514,034,000 | 1,346,047,000 | 1,370,915,000 | 1,811,423,000 | 1,635,036,000 | 1,617,269,000 | 1,154,246,000 | 1,287,880,000 | 1,286,592,000 | 2,538,302,000 | 1,369,882,000 | 1,880,888,000 | 1,688,700,000 | 1,869,851,000 | 1,884,837,000 | 1,982,884,000 | 1,930,384,000 | 1,975,348,000 | 1,877,930,000 | 1,882,063,000 | 2,047,405,000 | 1,746,819,000 | 2,098,909,000 | 1,930,290,000 | 2,062,058,000 | 1,539,909,000 | 1,508,170,000 | 1,416,301,000 | 1,430,270,000 | 991,937,000 | 970,616,000 | 1,110,171,000 | 1,113,453,000 | 1,227,090,000 | 1,247,552,000 | 1,313,165,000 | 1,344,312,000 | 1,285,165,000 | 1,255,325,000 | 1,455,534,000 | 1,627,162,000 | 1,368,044,000 | 1,234,466,000 | 1,131,377,000 | 1,205,557,000 | 1,337,048,000 | 1,348,509,000 | 1,579,893,000 | 1,325,757,000 | 1,158,251,000 | 864,535,000 | 887,929,000 | 742,992,000 | 694,359,000 | 633,898,000 | 725,585,000 | 653,410,000 | 554,117,000 | 604,994,000 | 723,775,000 | 928,777,000 | 886,281,000 | 563,485,000 | 585,183,000 | 596,405,000 | 521,816,000 | 514,963,000 | 511,087,000 | 507,519,000 | 230,682,000 | 241,606,000 | 269,779,000 | 248,046,000 | 287,755,000 | 248,545,000 | 169,953,000 | 134,152,000 | 119,552,000 | 84,720,000 | 71,176,000 | 72,611,000 | 42,165,000 | 42,971,000 |
long-term debt | 10,563,486,000 | 9,545,693,000 | 9,513,157,000 | 10,500,484,000 | 10,547,508,000 | 9,739,417,000 | 9,920,130,000 | 11,028,744,000 | 11,678,732,000 | 12,101,477,000 | 12,106,970,000 | 11,569,316,000 | 11,570,438,000 | 11,367,861,000 | 11,872,894,000 | 11,884,546,000 | 11,693,785,000 | 10,612,560,000 | 11,755,169,000 | 12,469,362,000 | 12,562,972,000 | 12,477,183,000 | 11,133,048,000 | 10,079,983,000 | 9,421,845,000 | 9,095,293,000 | 9,133,562,000 | 9,411,140,000 | 8,695,335,000 | 8,133,602,000 | 9,234,679,000 | 9,565,936,000 | 9,771,815,000 | 9,806,296,000 | 9,812,876,000 | 10,125,352,000 | 9,440,856,000 | 9,457,016,000 | 9,408,555,000 | 9,212,765,000 | 8,748,449,000 | 7,985,463,000 | 7,834,420,000 | 7,345,262,000 | 7,341,227,000 | 7,310,134,000 | 7,329,777,000 | 6,586,518,000 | 5,986,557,000 | 6,010,763,000 | 5,781,181,000 | 5,781,770,000 | 5,781,471,000 | 5,292,218,000 | 5,328,006,000 | 2,809,785,000 | 2,933,366,000 | 2,995,256,000 | 3,163,945,000 | 3,264,854,000 | 3,176,408,000 | 3,231,013,000 | 3,279,055,000 | 3,566,428,000 | 4,188,747,000 | 4,124,390,000 | 4,753,835,000 | 4,290,424,000 | 4,914,691,000 | 3,893,069,000 | 3,658,789,000 | 3,533,339,000 | 2,400,705,000 | 2,473,889,000 | 2,318,118,000 | 2,380,537,000 | 2,363,378,000 | 2,279,617,000 | 2,180,146,000 | 2,090,846,000 | 2,098,016,000 | 2,018,185,000 | 1,973,601,000 | 1,600,328,000 | 1,002,277,000 | 708,185,000 | 636,252,000 | 635,432,000 | 634,604,000 | 383,775,000 | 382,964,000 |
long-term operating lease liabilities | 1,628,121,000 | 1,624,759,000 | 1,631,300,000 | 1,623,890,000 | 1,620,415,000 | 1,616,898,000 | 1,635,035,000 | 1,631,749,000 | 1,614,953,000 | 1,610,787,000 | 1,627,518,000 | 1,615,157,000 | 108,094,000 | 109,641,000 | 113,321,000 | 115,187,000 | 117,156,000 | 119,471,000 | 120,950,000 | 123,124,000 | 125,846,000 | 154,392,000 | 156,120,000 | 159,182,000 | 149,970,000 | 151,446,000 | 140,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 310,360,000 | 303,507,000 | 284,713,000 | 282,658,000 | 265,649,000 | 234,419,000 | 228,831,000 | 236,210,000 | 237,591,000 | 232,539,000 | 234,988,000 | 59,569,000 | 62,740,000 | 68,014,000 | 72,108,000 | 79,428,000 | 102,751,000 | 106,171,000 | 123,849,000 | 133,490,000 | 136,229,000 | 110,051,000 | 106,862,000 | 107,760,000 | 108,980,000 | 92,248,000 | 94,031,000 | 108,277,000 | 94,468,000 | 116,540,000 | 110,198,000 | 107,163,000 | 108,590,000 | 81,957,000 | 87,203,000 | 87,462,000 | 83,157,000 | 123,387,000 | 146,709,000 | 141,121,000 | 143,496,000 | 141,156,000 | 173,369,000 | 152,131,000 | 134,517,000 | 117,621,000 | 117,824,000 | 141,465,000 | 131,875,000 | 125,647,000 | 131,294,000 | 137,830,000 | 122,878,000 | 119,735,000 | 129,648,000 | 128,216,000 | 128,471,000 | 140,404,000 | 61,118,000 | 64,248,000 | 117,012,000 | 125,910,000 | 124,312,000 | 120,726,000 | 115,939,000 | 108,391,000 | 123,414,000 | 124,511,000 | 38,324,000 | 42,263,000 | 47,991,000 | 39,335,000 | 19,545,000 | 18,743,000 | 17,955,000 | 5,214,000 | 2,648,000 | 1,088,000 | 464,000 | 1,788,000 | 64,000 | 287,000 | 573,000 | 860,000 | 33,600,000 | 33,600,000 | 3,111,000 | ||||
total liabilities | 13,943,642,000 | 13,897,001,000 | 13,825,965,000 | 13,946,566,000 | 15,176,877,000 | 14,191,760,000 | 14,417,116,000 | 15,097,157,000 | 15,045,310,000 | 15,290,850,000 | 15,340,391,000 | 15,055,465,000 | 13,376,308,000 | 13,162,785,000 | 13,212,569,000 | 13,367,041,000 | 13,200,284,000 | 13,376,504,000 | 13,369,850,000 | 14,606,864,000 | 14,513,747,000 | 14,611,477,000 | 13,280,867,000 | 12,329,809,000 | 11,611,179,000 | 11,314,335,000 | 11,245,984,000 | 11,401,480,000 | 10,837,208,000 | 9,996,961,000 | 11,443,786,000 | 11,603,389,000 | 12,029,744,000 | 11,499,193,000 | 11,476,869,000 | 11,695,676,000 | 10,990,376,000 | 10,608,656,000 | 10,565,625,000 | 10,500,414,000 | 10,041,967,000 | 9,393,702,000 | 9,298,832,000 | 8,851,770,000 | 8,888,284,000 | 8,783,177,000 | 8,792,479,000 | 8,244,679,000 | 7,828,289,000 | 7,595,775,000 | 7,261,250,000 | 7,172,662,000 | 7,236,927,000 | 6,885,119,000 | 6,962,075,000 | 4,676,042,000 | 4,567,656,000 | 4,369,977,000 | 4,167,263,000 | 4,293,912,000 | 4,059,988,000 | 4,070,004,000 | 4,064,534,000 | 4,421,406,000 | 4,966,768,000 | 4,795,570,000 | 5,491,899,000 | 5,150,093,000 | 5,886,340,000 | 4,854,907,000 | 4,448,054,000 | 4,351,123,000 | 3,179,552,000 | 3,179,293,000 | 2,990,192,000 | 3,014,595,000 | 2,944,274,000 | 2,531,698,000 | 2,437,357,000 | 2,382,388,000 | 2,373,977,000 | 2,335,751,000 | 2,252,886,000 | 1,819,921,000 | 1,225,046,000 | 903,893,000 | 757,807,000 | 730,454,000 | 721,035,000 | 433,151,000 | 425,935,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 40,000,000 shares authorized; zero shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,343,000 | 1,343,000 | 1,341,000 | 1,336,000 | 1,335,000 | 1,335,000 | 1,335,000 | 1,330,000 | 1,330,000 | 1,329,000 | 1,328,000 | 1,323,000 | 1,321,000 | 1,320,000 | 1,318,000 | 1,314,000 | 1,314,000 | 1,313,000 | 1,313,000 | 1,235,000 | 1,234,000 | 1,234,000 | 1,234,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,226,000 | 1,221,000 | 1,221,000 | 1,220,000 | 1,166,000 | 1,164,000 | 1,161,000 | 1,159,000 | 1,156,000 | 1,150,000 | 1,149,000 | 1,149,000 | 1,149,000 | 1,146,000 | 1,146,000 | 1,146,000 | 1,146,000 | 1,144,000 | 1,143,000 | 1,143,000 | 1,142,000 | 1,142,000 | 1,141,000 | 1,141,000 | 1,138,000 | 1,137,000 | 1,134,000 | 1,134,000 | 1,134,000 | 1,379,000 | 1,378,000 | 1,378,000 | 1,375,000 | 1,374,000 | 1,367,000 | 1,363,000 | 1,361,000 | 1,361,000 | 1,359,000 | 1,359,000 | 1,359,000 | 1,248,000 | 1,168,000 | 1,165,000 | 1,162,000 | 1,162,000 | 1,119,000 | 1,021,000 | 1,020,000 | 1,018,000 | 1,015,000 | 1,007,000 | 1,001,000 | 993,000 | 993,000 | 993,000 | 993,000 | 990,000 | 903,000 | 890,000 | 820,000 | 820,000 | 822,000 | 822,000 | 790,000 |
treasury stock | -2,620,502,000 | -2,618,638,000 | -2,455,134,000 | -2,241,607,000 | -2,037,046,000 | -1,918,595,000 | -1,849,172,000 | -1,836,326,000 | -1,694,891,000 | -1,635,966,000 | -1,634,706,000 | -1,623,872,000 | -1,614,997,000 | -1,585,678,000 | -1,448,040,000 | -1,436,373,000 | -1,433,535,000 | -1,427,094,000 | -1,426,887,000 | -1,422,531,000 | -1,420,535,000 | -1,419,435,000 | -1,416,525,000 | -1,410,998,000 | -1,409,717,000 | -1,379,644,000 | -1,349,413,000 | -1,344,012,000 | -1,187,273,000 | -1,184,967,000 | -1,184,967,000 | -1,184,468,000 | -1,175,186,000 | -1,175,186,000 | -1,175,186,000 | -1,166,697,000 | -1,158,971,000 | -1,158,971,000 | -1,158,971,000 | -1,152,680,000 | -1,152,393,000 | -1,152,393,000 | -1,152,393,000 | -1,145,481,000 | -1,145,481,000 | -1,145,380,000 | -1,144,845,000 | -1,143,419,000 | -1,141,899,000 | -1,141,809,000 | -1,130,408,000 | -1,127,947,000 | -1,127,947,000 | -1,127,883,000 | -1,127,391,000 | -1,127,036,000 | -1,126,266,000 | -1,120,454,000 | -1,119,407,000 | -1,119,407,000 | -1,119,407,000 | -1,119,407,000 | -1,119,407,000 | -1,119,407,000 | -1,119,407,000 | -1,119,407,000 | -1,119,407,000 | -1,119,407,000 | -1,119,407,000 | -782,926,000 | -423,412,000 | -179,277,000 | -179,277,000 | -123,393,000 | |||||||||||||||||
additional paid-in capital | 3,779,077,000 | 3,755,873,000 | 3,727,019,000 | 3,698,800,000 | 3,685,242,000 | 3,672,049,000 | 3,656,809,000 | 3,647,161,000 | 3,633,517,000 | 3,619,241,000 | 3,604,945,000 | 3,583,923,000 | 3,584,357,000 | 3,566,498,000 | 3,571,666,000 | 3,502,715,000 | 3,485,759,000 | 3,466,908,000 | 3,466,073,000 | 2,598,115,000 | 2,554,443,000 | 2,543,718,000 | 2,526,062,000 | 2,512,676,000 | 2,507,870,000 | 2,498,316,000 | 2,483,026,000 | 2,457,079,000 | 2,455,357,000 | 2,435,720,000 | 1,508,714,000 | 1,497,928,000 | 1,308,960,000 | 1,282,262,000 | 1,250,844,000 | 1,226,915,000 | 989,654,000 | 986,761,000 | 991,872,000 | 983,131,000 | 976,230,000 | 967,420,000 | 957,636,000 | 948,566,000 | 928,062,000 | 918,612,000 | 902,046,000 | 888,727,000 | 881,985,000 | 873,874,000 | 822,249,000 | 818,821,000 | 1,257,958,000 | 1,251,504,000 | 1,245,644,000 | 3,177,471,000 | 3,355,890,000 | 3,346,050,000 | 4,296,439,000 | 4,265,220,000 | 4,247,380,000 | 4,239,497,000 | 3,002,209,000 | 2,994,285,000 | 2,986,911,000 | 2,640,667,000 | 2,290,331,000 | 2,283,469,000 | 2,276,879,000 | 2,273,078,000 | 2,269,829,000 | 2,036,417,000 | 2,028,944,000 | 2,022,408,000 | 2,003,701,000 | 1,995,654,000 | 1,977,624,000 | 1,972,847,000 | 1,972,209,000 | 1,971,503,000 | 1,970,972,000 | 1,951,906,000 | 1,430,309,000 | 1,378,848,000 | 1,110,813,000 | 1,110,813,000 | 1,113,241,000 | 1,113,241,000 | 1,065,649,000 | ||
accumulated other comprehensive loss | -1,666,000 | -3,073,000 | -898,000 | -908,000 | -947,000 | -1,679,000 | -2,700,000 | -1,986,000 | -2,591,000 | -1,950,000 | -2,083,000 | -1,938,000 | -1,874,000 | -3,311,000 | -873,000 | -2,905,000 | -3,998,000 | -3,737,000 | -94,000 | -1,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,528,294,000 | -1,590,690,000 | -1,630,831,000 | -1,676,990,000 | -1,926,524,000 | -1,866,826,000 | -1,950,755,000 | -2,066,953,000 | -2,767,938,000 | -2,622,773,000 | -2,699,476,000 | -2,711,808,000 | -2,744,222,000 | -2,601,331,000 | -2,471,285,000 | -2,288,078,000 | -2,110,895,000 | -1,944,668,000 | -1,813,317,000 | -105,441,000 | -41,020,000 | -62,571,000 | -89,559,000 | -25,435,000 | -50,950,000 | -96,275,000 | -143,899,000 | -187,097,000 | -231,837,000 | -321,387,000 | -377,747,000 | -426,665,000 | -406,595,000 | -395,161,000 | -401,512,000 | -387,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total wynn resorts, limited stockholders' deficit | -370,042,000 | -441,540,000 | -360,678,000 | -224,161,000 | -281,402,000 | -109,824,000 | -136,953,000 | -251,382,000 | -821,764,000 | -630,253,000 | -717,434,000 | -750,838,000 | -763,153,000 | -609,362,000 | -337,040,000 | -214,418,000 | -53,238,000 | -133,998,000 | -69,585,000 | -84,326,000 | -111,979,000 | -176,834,000 | -208,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -771,428,000 | -766,434,000 | -741,243,000 | -744,442,000 | -784,076,000 | -792,138,000 | -809,427,000 | -849,552,000 | -887,285,000 | -876,911,000 | -898,936,000 | -889,527,000 | -833,810,000 | -764,892,000 | -696,219,000 | -621,797,000 | -539,351,000 | -456,591,000 | -436,622,000 | -385,320,000 | -417,928,000 | -345,321,000 | -249,610,000 | -201,573,000 | -252,872,000 | -199,882,000 | -162,977,000 | -219,334,000 | -264,710,000 | 106,610,000 | 59,826,000 | 130,504,000 | 69,134,000 | 84,283,000 | 132,695,000 | 99,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -1,141,470,000 | -1,207,974,000 | -1,101,921,000 | -968,603,000 | -1,065,478,000 | -901,962,000 | -946,380,000 | -1,100,934,000 | -1,709,049,000 | -1,507,164,000 | -1,616,370,000 | -1,640,365,000 | -1,596,963,000 | -1,374,254,000 | -1,033,259,000 | -836,215,000 | -592,589,000 | -353,839,000 | -202,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 12,802,172,000 | 12,689,027,000 | 12,724,044,000 | 12,977,963,000 | 14,111,399,000 | 13,289,798,000 | 13,470,736,000 | 13,996,223,000 | 13,336,261,000 | 13,783,686,000 | 13,724,021,000 | 13,415,100,000 | 11,779,345,000 | 11,788,531,000 | 12,179,310,000 | 12,530,826,000 | 12,607,695,000 | 13,022,665,000 | 13,166,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 10,572,000 | -5,700,000 | -4,409,000 | 2,213,000 | 4,830,000 | 3,406,000 | 6,218,000 | 7,916,000 | 10,475,000 | -404,000 | 10,388,000 | 9,829,000 | 9,301,000 | 6,004,000 | 4,119,000 | 6,293,000 | 6,501,000 | 3,604,000 | -1,845,000 | -673,000 | -1,068,000 | 709,000 | 1,484,000 | 2,022,000 | 2,097,000 | 1,927,000 | 1,092,000 | 1,743,000 | 1,963,000 | 1,953,000 | 2,505,000 | 2,350,000 | 3,114,000 | 2,528,000 | 2,913,000 | 3,078,000 | 2,678,000 | 2,382,000 | 4,177,000 | 3,625,000 | 2,096,000 | 2,307,000 | 840,000 | -2,867,000 | 921,000 | -9,000 | 889,000 | 2,900,000 | -100,000 | 1,852,000 | 2,446,000 | 2,354,000 | 2,354,000 | 2,626,000 | 2,614,000 | 2,101,000 | 1,983,000 | 14,431,000 | 9,488,000 | 16,505,000 | 10,007,000 | 5,854,000 | 15,079,000 | -3,111,000 | 8,793,000 | 5,729,000 | 265,000 | ||||||||||||||||||||||||
goodwill and intangible assets | 265,233,000 | 273,062,000 | 280,386,000 | 310,694,000 | 317,945,000 | 329,708,000 | 340,397,000 | 444,807,000 | 451,739,000 | 245,253,000 | 250,901,000 | 256,519,000 | 272,292,000 | 307,578,000 | 286,124,000 | 291,510,000 | 287,836,000 | 278,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 288,201,000 | 59,670,000 | 29,208,000 | 166,773,000 | 156,866,000 | 136,202,000 | 133,409,000 | 173,437,000 | 225,996,000 | 210,470,000 | 178,540,000 | 115,297,000 | 125,031,000 | 128,441,000 | 163,968,000 | 240,140,000 | 250,732,000 | 242,148,000 | 218,876,000 | 174,399,000 | 146,386,000 | 96,648,000 | 138,887,000 | 198,897,000 | 219,130,000 | 121,633,000 | 122,066,000 | 134,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total wynn resorts, limited stockholders' equity | 102,752,000 | 233,683,000 | -351,997,000 | -128,703,000 | 619,519,000 | 1,242,090,000 | 1,743,045,000 | 1,918,751,000 | 2,050,821,000 | 2,078,220,000 | 2,034,123,000 | 1,804,993,000 | 1,712,985,000 | 711,562,000 | 947,846,000 | 329,076,000 | 273,423,000 | 219,964,000 | 157,949,000 | 3,034,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -1,532,420,000 | -1,262,947,000 | -505,090,000 | 132,266,000 | 641,818,000 | 822,070,000 | 932,907,000 | 945,972,000 | 921,785,000 | 537,771,000 | 462,950,000 | 388,523,000 | 635,067,000 | 194,814,000 | 166,256,000 | 142,441,000 | 95,097,000 | 32,148,000 | 99,379,000 | 79,697,000 | 55,332,000 | -3,560,000 | -26,583,000 | 164,487,000 | 308,641,000 | 243,921,000 | 166,664,000 | 66,130,000 | 256,992,000 | 176,088,000 | 147,612,000 | 44,775,000 | 276,565,000 | 214,791,000 | 126,981,000 | 36,368,000 | 307,061,000 | 242,490,000 | 182,846,000 | 9,042,000 | 8,775,000 | 67,400,000 | 175,749,000 | 288,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | -737,317,000 | -546,631,000 | 274,198,000 | 992,480,000 | 1,541,472,000 | 1,665,879,000 | 1,850,939,000 | 1,915,243,000 | 1,814,789,000 | 1,540,283,000 | 1,819,595,000 | 771,388,000 | 1,078,350,000 | 398,210,000 | 357,706,000 | 352,659,000 | 257,881,000 | -64,432,000 | 1,695,000 | 80,935,000 | -60,782,000 | -110,660,000 | 1,562,895,000 | 1,018,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 13,869,547,000 | 13,967,116,000 | 14,885,675,000 | 14,273,347,000 | 13,871,281,000 | 13,277,058,000 | 13,165,274,000 | 13,161,227,000 | 13,216,269,000 | 12,377,491,000 | 11,816,556,000 | 12,215,174,000 | 12,681,739,000 | 12,427,954,000 | 11,856,899,000 | 11,829,528,000 | 11,953,557,000 | 10,925,944,000 | 10,610,351,000 | 10,646,560,000 | 10,522,259,000 | 9,981,185,000 | 9,283,042,000 | 9,062,861,000 | 7,581,769,000 | 3,945,283,000 | 1,453,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 346,429,000 | 286,611,000 | 296,696,000 | 259,804,000 | 276,644,000 | 232,672,000 | 230,114,000 | 228,226,000 | 224,128,000 | 224,132,000 | 196,179,000 | 186,002,000 | 218,968,000 | 177,591,000 | 173,550,000 | 188,476,000 | 187,887,000 | 204,650,000 | 267,960,000 | 290,757,000 | 237,957,000 | 206,466,000 | 218,905,000 | 230,690,000 | 241,932,000 | 216,247,000 | 207,031,000 | 243,578,000 | 238,573,000 | 213,322,000 | 218,068,000 | 222,547,000 | 238,490,000 | 190,346,000 | 180,792,000 | 186,841,000 | 187,464,000 | 141,379,000 | 157,560,000 | 157,860,000 | 152,879,000 | 122,258,000 | 118,553,000 | 123,485,000 | 125,196,000 | 138,858,000 | 153,596,000 | 156,224,000 | 179,059,000 | 134,202,000 | 124,969,000 | 129,427,000 | 140,232,000 | 101,902,000 | 65,772,000 | 66,533,000 | 88,468,000 | 55,455,000 | 55,544,000 | 802,000 | 227,000 | 145,000 | 8,000 | 44,000 | 78,000 | 207,000 | 59,000 | 154,000 | |||||||||||||||||||||||
dividends payable to noncontrolling interests | 138,816,000 | 138,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | 727,000 | 3,472,000 | 3,474,000 | 4,440,000 | 4,243,000 | 4,067,000 | 4,094,000 | 4,060,000 | 4,148,000 | 3,942,000 | 4,105,000 | 3,714,000 | 4,270,000 | 4,094,000 | 4,202,000 | 4,315,000 | 4,376,000 | 4,147,000 | 4,198,000 | 3,934,000 | 4,232,000 | 4,048,000 | 4,011,000 | 3,896,000 | 4,102,000 | 3,904,000 | 4,032,000 | 4,065,000 | 4,696,000 | 4,744,000 | 4,956,000 | 5,520,000 | 5,500,000 | 5,175,000 | 5,262,000 | 4,845,000 | 5,981,000 | 5,271,000 | 5,193,000 | 5,395,000 | 5,070,000 | 4,214,000 | 3,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current portion of land concession obligation | 15,993,000 | 16,000,000 | 31,613,000 | 31,604,000 | 30,825,000 | 30,814,000 | 30,039,000 | 30,084,000 | 29,328,000 | 29,341,000 | 28,625,000 | 28,614,000 | 27,895,000 | 27,937,000 | 27,248,000 | 27,230,000 | 13,436,000 | 13,425,000 | 75,668,000 | 14,211,000 | 17,282,000 | 3,071,000 | 6,068,000 | 6,058,000 | 5,880,000 | 5,895,000 | 5,738,000 | 5,771,000 | 5,587,000 | 5,589,000 | 7,433,000 | 9,206,000 | 8,984,000 | 8,984,000 | 9,137,000 | 4,724,000 | 9,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 69,566,000 | 71,280,000 | 165,261,000 | 133,824,000 | 116,052,000 | 97,787,000 | 76,894,000 | 239,870,000 | 198,700,000 | 266,755,000 | 393,207,000 | 316,858,000 | 240,042,000 | 265,592,000 | 431,703,000 | 362,969,000 | 307,965,000 | 253,830,000 | 192,317,000 | 134,432,000 | 286,540,000 | 229,295,000 | 195,209,000 | 142,637,000 | 226,037,000 | 126,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 104,367,000 | 107,066,000 | 85,918,000 | 90,512,000 | 84,413,000 | 64,851,000 | 68,389,000 | 71,688,000 | 67,926,000 | 62,213,000 | 67,157,000 | 68,400,000 | 71,189,000 | 73,658,000 | 53,159,000 | 53,367,000 | 50,372,000 | 53,253,000 | 56,174,000 | 59,052,000 | 61,863,000 | 63,934,000 | 58,769,000 | 58,676,000 | 62,227,000 | 62,661,000 | 66,080,000 | 61,630,000 | 65,877,000 | 74,219,000 | 74,592,000 | 79,005,000 | 83,087,000 | 74,225,000 | 82,523,000 | 71,433,000 | 74,871,000 | 78,227,000 | 88,165,000 | 91,425,000 | 95,619,000 | 99,833,000 | 89,782,000 | 85,342,000 | 88,565,000 | 58,491,000 | 60,760,000 | 56,795,000 | 59,265,000 | 61,771,000 | 56,578,000 | 57,893,000 | |||||||||||||||||||||||||||||||||||||||
deposits and other assets | 184,621,000 | 195,691,000 | 256,281,000 | 226,416,000 | 212,515,000 | 152,511,000 | 126,855,000 | 95,740,000 | 91,001,000 | 92,354,000 | 97,344,000 | 103,421,000 | 99,227,000 | 113,883,000 | 119,970,000 | 120,796,000 | 125,712,000 | 336,472,000 | 95,350,000 | 81,649,000 | 85,802,000 | 90,169,000 | 91,381,000 | 91,128,000 | 99,380,000 | 91,862,000 | 79,542,000 | 83,485,000 | 106,429,000 | 133,953,000 | 120,510,000 | 93,341,000 | 97,531,000 | 99,630,000 | 128,756,000 | 109,052,000 | 79,492,000 | 98,949,000 | 149,859,000 | 103,881,000 | 91,371,000 | 93,930,000 | 82,427,000 | 90,840,000 | 61,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||
land concession obligation | 15,993,000 | 15,987,000 | 31,560,000 | 31,608,000 | 46,800,000 | 46,819,000 | 61,671,000 | 61,648,000 | 76,072,000 | 76,186,000 | 90,303,000 | 90,243,000 | 103,943,000 | 103,854,000 | 103,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 21,845,000 | -147,152,000 | 211,091,000 | 293,415,000 | 288,165,000 | 320,742,000 | 132,351,000 | 241,339,000 | 177,564,000 | 274,676,000 | 103,932,000 | 719,300,000 | 595,472,000 | 440,992,000 | 2,223,454,000 | 2,861,318,000 | 2,737,735,000 | 2,615,904,000 | 2,380,585,000 | 3,301,895,000 | 3,299,171,000 | 3,225,628,000 | 3,160,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -32,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total wynn resorts, limited stockholders’ deficit | -224,046,000 | -28,779,000 | -72,465,000 | -184,507,000 | -88,028,000 | -157,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 9,151,680,000 | 9,181,699,000 | 9,071,342,000 | 9,113,221,000 | 8,377,030,000 | 8,069,628,000 | 7,773,339,000 | 7,535,926,000 | 7,276,594,000 | 7,956,227,000 | 7,480,591,000 | 7,403,067,000 | 6,899,496,000 | 7,428,974,000 | 7,107,712,000 | 6,783,167,000 | 6,674,497,000 | 7,361,883,000 | 7,369,175,000 | 7,290,162,000 | 6,862,058,000 | 6,648,726,000 | 7,312,438,000 | 6,742,615,000 | 7,287,502,000 | 6,529,053,000 | 6,205,535,000 | 6,299,282,000 | 5,086,109,000 | 4,857,503,000 | 4,695,032,000 | 4,660,180,000 | 5,236,768,000 | 4,101,465,000 | 4,009,387,000 | 3,942,764,000 | 3,911,529,000 | 3,868,376,000 | 3,464,212,000 | 2,469,984,000 | 2,127,836,000 | 1,736,326,000 | 1,733,323,000 | 1,733,313,000 | 1,413,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total wynn resorts, limited stockholders’ equity | 94,715,000 | 21,410,000 | 1,297,000 | -259,037,000 | 411,335,000 | 341,642,000 | 248,675,000 | 2,089,022,000 | 2,574,778,000 | 2,508,440,000 | 2,420,695,000 | 2,237,948,000 | 3,075,858,000 | 3,106,056,000 | 3,068,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction retention | 3,018,000 | 3,578,000 | 2,917,000 | 2,747,000 | 1,657,000 | 3,826,000 | 2,346,000 | 3,501,000 | 2,223,000 | 4,471,000 | 3,375,000 | 10,338,000 | 11,185,000 | 12,266,000 | 10,655,000 | 12,710,000 | 11,107,000 | 9,546,000 | 15,281,000 | 28,190,000 | 51,586,000 | 78,599,000 | 71,232,000 | 39,784,000 | 28,936,000 | 16,755,000 | 22,272,000 | 17,298,000 | 14,477,000 | 15,700,000 | 11,655,000 | 15,806,000 | 16,774,000 | 18,539,000 | 25,890,000 | 66,910,000 | 69,722,000 | 39,117,000 | 55,017,000 | 42,556,000 | 33,724,000 | 23,846,000 | 13,820,000 | 7,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investment securities | 279,925,000 | 394,656,000 | 324,269,000 | 102,621,000 | 140,334,000 | 193,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 30,767,000 | 31,146,000 | 29,243,000 | 30,183,000 | 31,297,000 | 32,410,000 | 33,523,000 | 34,637,000 | 35,751,000 | 36,864,000 | 37,978,000 | 39,091,000 | 40,205,000 | 41,319,000 | 42,431,000 | 43,545,000 | 44,659,000 | 45,773,000 | 46,886,000 | 47,999,000 | 49,049,000 | 50,127,000 | 51,240,000 | 52,354,000 | 60,074,000 | 61,456,000 | 62,551,000 | 63,932,000 | 67,635,000 | 68,749,000 | 69,862,000 | 57,634,000 | 60,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 2,058,000 | 1,551,000 | 1,061,000 | 575,000 | 2,019,000 | 1,480,000 | 727,000 | 1,841,000 | 2,017,000 | 2,590,000 | 1,171,000 | 1,206,000 | 1,163,000 | 1,134,000 | 1,152,000 | 1,222,000 | 1,176,000 | 1,114,000 | 1,192,000 | 1,337,000 | 1,283,000 | 1,173,000 | 1,256,000 | 1,052,000 | 138,000 | 39,730,000 | 78,670,000 | 81,111,000 | 87,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and construction payable | 158,665,000 | 162,488,000 | 171,608,000 | 140,254,000 | 166,711,000 | 154,834,000 | 168,135,000 | 130,752,000 | 143,338,000 | 120,385,000 | 135,501,000 | 115,335,000 | 122,815,000 | 160,275,000 | 232,136,000 | 179,162,000 | 320,534,000 | 173,953,000 | 182,718,000 | 172,876,000 | 155,150,000 | 145,916,000 | 115,612,000 | 131,826,000 | 75,078,000 | 66,082,000 | 79,768,000 | 66,977,000 | 115,698,000 | 110,642,000 | 86,520,000 | 49,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 3,395,472,000 | 3,384,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities – held-to-maturity | 99,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 48,833,000 | 33,021,000 | 33,374,000 | 37,531,000 | 29,663,000 | 27,094,000 | 26,751,000 | 36,802,000 | 28,736,000 | 15,398,000 | 15,820,000 | 15,022,000 | 18,340,000 | 24,995,000 | 18,367,000 | 15,380,000 | 13,795,000 | 16,676,000 | 13,926,000 | 46,621,000 | 24,633,000 | 32,056,000 | 28,374,000 | 41,241,000 | 21,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01: 40,000,000 shares authorized; zero shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 193,115,000 | 157,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits. | 318,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits and other liabilities | 284,674,000 | 218,142,000 | 181,104,000 | 209,906,000 | 155,125,000 | 114,467,000 | 97,812,000 | 131,702,000 | 121,922,000 | 36,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,895,290,000 | 1,853,156,000 | 1,820,539,000 | 1,592,522,000 | 1,401,162,000 | 1,674,146,000 | 1,757,481,000 | 1,948,159,000 | 1,906,557,000 | 1,678,210,000 | 1,704,840,000 | 1,645,585,000 | 2,292,494,000 | 1,569,767,000 | 1,572,030,000 | 1,568,787,000 | 1,575,778,000 | 1,615,490,000 | 1,644,291,000 | 1,244,938,000 | 1,223,943,000 | 978,115,000 | 1,001,815,000 | 1,010,403,000 | 983,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term land concession obligation | 3,051,000 | 3,059,000 | 6,029,000 | 6,063,000 | 8,915,000 | 8,918,000 | 11,809,000 | 11,784,000 | 14,594,000 | 14,550,000 | 19,218,000 | 19,218,000 | 23,764,000 | 27,640,000 | 27,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | 31,626,000 | 43,925,000 | 290,491,000 | 16,113,000 | 10,288,000 | 42,103,000 | 58,598,000 | 100,393,000 | 82,272,000 | 77,644,000 | 98,271,000 | 97,709,000 | 136,842,000 | 197,048,000 | 115,301,000 | 5,880,000 | 72,650,000 | 75,203,000 | 58,312,000 | 68,178,000 | 36,512,000 | 743,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits and other related liabilities | 169,252,000 | 152,735,000 | 141,046,000 | 177,605,000 | 38,348,000 | 66,120,000 | 34,744,000 | 27,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 226,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; authorized 40,000,000 shares; zero shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; authorized 40,000,000 shares; no shares issued and outstanding . | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 28,452,000 | 25,110,000 | 25,012,000 | 23,630,000 | 20,863,000 | 6,976,000 | 5,904,000 | 4,683,000 | 3,152,000 | 1,927,000 | 1,769,000 | 2,201,000 | 2,528,000 | 2,351,000 | 2,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term land concession obligation | 7,418,000 | 9,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 87,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation—restricted stock | -15,784,000 | -17,334,000 | -4,079,000 | -9,664,000 | -14,515,000 | -13,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation - restricted stock | -18,884,000 | -20,820,000 | -5,309,000 | -6,760,000 | -8,212,000 | -12,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
water rights. | 6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademark | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
macau gaming concession | 39,913,000 | 40,509,000 | 41,104,000 | 41,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
water rights | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 17,742,000 | 10,924,000 | 28,891,000 | 32,560,000 | 2,246,000 | 1,190,000 | 883,000 | 891,000 | 933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit accumulated from inception during the development stage | -352,160,000 | -314,533,000 | -186,819,000 | -164,114,000 | -122,195,000 | -108,947,000 | -96,580,000 | -81,738,000 | -69,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 404,000 | 1,054,000 | 1,875,000 | 2,490,000 | 3,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
macau concession | 51,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aircraft held for sale | 33,000,000 |
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