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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
casino | 1,174,717,000 | 1,051,834,000 | 1,040,430,000 | 1,112,191,000 | 1,018,754,000 | 1,008,946,000 | 1,121,466,000 | 1,065,958,000 | 972,453,000 | 912,999,000 | 766,992,000 | 423,218,000 | 359,876,000 | 359,585,000 | 489,862,000 | 518,192,000 | 496,264,000 | 602,746,000 | 516,218,000 | 455,156,000 | 201,872,000 | 9,413,000 | 570,789,000 | 1,137,956,000 | 1,108,364,000 | 1,142,503,000 | 1,185,101,000 | 1,220,795,000 | 1,222,029,000 | 1,100,027,000 | 1,242,139,000 | 1,374,260,000 | 1,256,602,000 | 1,166,233,000 | 1,151,224,000 | 1,004,533,000 | 788,219,000 | 742,659,000 | 732,730,000 | 692,098,000 | 700,014,000 | 714,208,000 | 826,099,000 | 884,664,000 | 1,071,829,000 | 1,091,595,000 | 1,226,133,000 | 1,262,391,000 | 1,105,595,000 | 1,016,148,000 | 1,106,503,000 | 1,019,249,000 | 1,012,841,000 | 953,390,000 | 1,049,279,000 | 1,081,954,000 | 1,020,205,000 | 1,082,043,000 | 1,006,305,000 | 998,920,000 | 765,391,000 | 789,205,000 | 691,588,000 | 591,758,000 | 565,072,000 | 508,345,000 | 541,654,000 | 455,948,000 | 590,576,000 | 623,637,000 | 591,771,000 | 524,068,000 | 476,785,000 | 491,825,000 | 457,192,000 | 388,531,000 | 172,019,000 | 113,527,000 | 126,514,000 | 131,899,000 | 123,049,000 | 98,715,000 | |||||||||
rooms | 270,484,000 | 291,053,000 | 274,521,000 | 325,358,000 | 284,765,000 | 304,521,000 | 327,414,000 | 347,299,000 | 289,338,000 | 276,505,000 | 272,529,000 | 233,252,000 | 197,212,000 | 201,298,000 | 170,376,000 | 204,799,000 | 173,817,000 | 137,765,000 | 76,190,000 | 76,733,000 | 61,144,000 | 17,415,000 | 152,681,000 | 208,209,000 | 205,876,000 | 198,807,000 | 191,270,000 | 192,395,000 | 183,044,000 | 186,051,000 | 190,310,000 | 172,644,000 | 175,108,000 | 176,183,000 | 180,267,000 | 172,225,000 | 152,608,000 | 142,847,000 | 135,592,000 | 133,073,000 | 133,460,000 | 139,912,000 | 132,055,000 | 129,197,000 | 135,734,000 | 141,355,000 | 136,476,000 | 119,299,000 | 123,078,000 | 129,373,000 | 120,480,000 | 117,965,000 | 119,635,000 | 124,880,000 | 117,503,000 | 116,582,000 | 120,113,000 | 119,998,000 | 115,381,000 | 105,306,000 | 101,550,000 | 100,528,000 | 92,907,000 | 92,748,000 | 91,181,000 | 95,185,000 | 98,406,000 | 74,979,000 | 79,603,000 | 86,811,000 | 85,262,000 | 84,672,000 | 81,631,000 | 87,797,000 | 85,291,000 | 78,848,000 | 66,837,000 | 69,222,000 | 68,177,000 | 64,289,000 | 61,393,000 | 44,632,000 | |||||||||
food and beverage | 261,990,000 | 261,057,000 | 249,879,000 | 258,178,000 | 262,597,000 | 281,404,000 | 266,938,000 | 271,558,000 | 267,432,000 | 257,036,000 | 232,611,000 | 217,648,000 | 224,730,000 | 229,816,000 | 174,020,000 | 198,759,000 | 217,501,000 | 149,142,000 | 68,509,000 | 79,577,000 | 76,586,000 | 24,007,000 | 149,414,000 | 199,073,000 | 228,508,000 | 218,022,000 | 173,219,000 | 173,165,000 | 193,874,000 | 214,867,000 | 172,222,000 | 153,135,000 | 190,854,000 | 194,113,000 | 152,840,000 | 132,442,000 | 167,997,000 | 170,631,000 | 130,444,000 | 119,768,000 | 160,283,000 | 181,016,000 | 136,013,000 | 128,025,000 | 160,531,000 | 174,308,000 | 141,837,000 | 125,198,000 | 152,218,000 | 169,555,000 | 139,701,000 | 135,592,000 | 156,568,000 | 161,137,000 | 135,140,000 | 128,193,000 | 142,891,000 | 147,787,000 | 128,864,000 | 119,512,000 | 129,432,000 | 127,390,000 | 111,774,000 | 106,068,000 | 109,152,000 | 111,550,000 | 109,591,000 | 83,088,000 | 87,607,000 | 96,955,000 | 91,065,000 | 91,423,000 | 82,451,000 | 92,226,000 | 87,883,000 | 85,360,000 | 72,091,000 | 77,686,000 | 74,634,000 | 64,434,000 | 61,211,000 | 48,056,000 | |||||||||
entertainment, retail and other | 126,556,000 | 133,853,000 | 135,567,000 | 143,070,000 | 127,207,000 | 138,061,000 | 147,091,000 | 155,645,000 | 142,713,000 | 149,282,000 | 151,547,000 | 130,819,000 | 107,904,000 | 118,133,000 | 119,076,000 | 120,475,000 | 107,062,000 | 100,460,000 | 64,866,000 | 74,529,000 | 30,850,000 | 34,863,000 | 80,832,000 | 108,221,000 | 105,014,000 | 99,000,000 | 101,956,000 | 101,231,000 | 110,125,000 | 104,479,000 | 110,907,000 | 114,147,000 | 105,500,000 | 102,231,000 | 102,905,000 | 106,172,000 | 93,230,000 | 82,031,000 | 81,995,000 | 85,779,000 | 87,008,000 | 87,459,000 | 90,376,000 | 94,770,000 | 100,916,000 | 98,635,000 | 106,860,000 | 108,967,000 | 105,144,000 | 103,046,000 | 101,548,000 | 108,811,000 | 101,087,000 | 101,402,000 | 105,909,000 | 107,886,000 | 105,530,000 | 102,416,000 | 98,954,000 | 98,524,000 | 85,945,000 | 87,016,000 | 82,847,000 | 84,328,000 | 71,500,000 | 69,472,000 | 63,132,000 | 59,647,000 | 69,306,000 | 72,958,000 | 68,154,000 | 69,098,000 | 61,237,000 | 62,661,000 | 52,205,000 | 60,567,000 | 46,300,000 | 49,389,000 | 48,957,000 | 48,514,000 | 42,057,000 | 34,651,000 | |||||||||
total operating revenues | 1,833,747,000 | 1,737,797,000 | 1,700,397,000 | 1,838,797,000 | 1,693,323,000 | 1,732,932,000 | 1,862,909,000 | 1,840,460,000 | 1,671,936,000 | 1,595,822,000 | 1,423,679,000 | 1,004,937,000 | 889,722,000 | 908,832,000 | 953,334,000 | 1,042,225,000 | 994,644,000 | 990,113,000 | 725,783,000 | 685,995,000 | 370,452,000 | 85,698,000 | 953,716,000 | 1,653,459,000 | 1,647,762,000 | 1,658,332,000 | 1,651,546,000 | 1,687,586,000 | 1,709,072,000 | 1,605,424,000 | 1,715,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 8.29% | 0.28% | -8.72% | -0.09% | 1.28% | 8.59% | 30.85% | 83.14% | 87.92% | 75.59% | 49.34% | -3.58% | -10.55% | -8.21% | 31.35% | 51.93% | 168.49% | 1055.35% | -23.90% | -58.51% | -77.52% | -94.83% | -42.25% | -2.02% | -3.59% | 3.30% | -3.73% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 5.52% | 2.20% | -7.53% | 8.59% | -2.29% | -6.98% | 1.22% | 10.08% | 4.77% | 12.09% | 41.67% | 12.95% | -2.10% | -4.67% | -8.53% | 4.78% | 0.46% | 36.42% | 5.80% | 85.18% | 332.28% | -91.01% | -42.32% | 0.35% | -0.64% | 0.41% | -2.14% | -1.26% | 6.46% | -6.42% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 275,035,000 | 280,815,000 | 275,689,000 | 272,303,000 | 271,829,000 | 264,727,000 | 271,616,000 | 279,484,000 | 268,445,000 | 257,321,000 | 259,772,000 | 232,017,000 | 201,275,000 | 200,378,000 | 196,780,000 | 221,923,000 | 197,350,000 | 197,545,000 | 179,774,000 | 173,544,000 | 160,896,000 | 152,081,000 | 234,328,000 | 230,682,000 | 246,442,000 | 202,224,000 | 217,322,000 | 215,872,000 | 192,327,000 | 183,631,000 | 169,585,000 | 182,848,000 | 178,506,000 | 164,169,000 | 159,962,000 | 166,985,000 | 144,206,000 | 119,505,000 | 117,445,000 | 112,247,000 | 116,639,000 | 113,707,000 | 122,200,000 | 125,833,000 | 126,834,000 | 128,520,000 | 111,277,000 | 116,472,000 | 105,026,000 | 132,381,000 | 94,909,000 | 120,187,000 | 115,785,000 | 99,777,000 | 105,950,000 | 101,545,000 | 107,935,000 | 91,912,000 | 87,661,000 | 105,555,000 | 103,030,000 | 95,668,000 | 87,001,000 | 101,241,000 | 88,946,000 | 83,105,000 | 93,493,000 | 69,697,000 | 85,371,000 | 84,973,000 | 79,262,000 | 80,456,000 | 77,904,000 | 74,294,000 | 78,166,000 | 79,343,000 | 56,195,000 | 49,011,000 | 46,965,000 | 43,153,000 | 44,814,000 | 31,010,000 | |||||||||
benefit from credit losses | 4,505,000 | 3,353,000 | 1,396,000 | 634,000 | 1,836,000 | 2,429,000 | 87,000 | 2,350,000 | 870,000 | -6,640,000 | -544,000 | 4,036,000 | -8,186,000 | -3,487,000 | 342,000 | 22,026,000 | -347,000 | 441,000 | 7,367,000 | 3,827,000 | 11,588,000 | 28,347,000 | 20,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-opening | 7,289,000 | 11,286,000 | 5,287,000 | 3,305,000 | 2,457,000 | 1,558,000 | 2,035,000 | 2,646,000 | 867,000 | 1,477,000 | 4,478,000 | 7,247,000 | 6,447,000 | 4,502,000 | 2,447,000 | 1,366,000 | 1,333,000 | 2,495,000 | 1,627,000 | 892,000 | 877,000 | 2,186,000 | 2,551,000 | 2,797,000 | 1,616,000 | 69,883,000 | 27,713,000 | 18,235,000 | 13,714,000 | 11,196,000 | 10,345,000 | 7,247,000 | 6,908,000 | 6,758,000 | 5,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 152,828,000 | 152,907,000 | 155,421,000 | 151,284,000 | 156,273,000 | 176,405,000 | 174,933,000 | 176,527,000 | 171,969,000 | 169,962,000 | 168,812,000 | 172,292,000 | 172,502,000 | 162,968,000 | 184,556,000 | 170,424,000 | 177,110,000 | 183,307,000 | 185,121,000 | 184,004,000 | 183,486,000 | 179,266,000 | 178,746,000 | 175,054,000 | 172,998,000 | 140,269,000 | 136,557,000 | 138,911,000 | 137,458,000 | 137,870,000 | 136,357,000 | 136,880,000 | 137,982,000 | 137,686,000 | 139,820,000 | 140,543,000 | 106,467,000 | 79,749,000 | 77,971,000 | 77,201,000 | 80,649,000 | 81,913,000 | 82,866,000 | 80,082,000 | 79,027,000 | 78,351,000 | 76,659,000 | 91,990,000 | 93,325,000 | 93,218,000 | 92,518,000 | 93,057,000 | 94,274,000 | 93,463,000 | 92,405,000 | 94,118,000 | 100,522,000 | 102,052,000 | 101,347,000 | 100,299,000 | 99,341,000 | 101,353,000 | 104,565,000 | 104,441,000 | 101,907,000 | 102,731,000 | 101,468,000 | 70,793,000 | 65,544,000 | 63,779,000 | 62,732,000 | 60,496,000 | 56,001,000 | 51,902,000 | 51,524,000 | 50,667,000 | 42,470,000 | 40,542,000 | 41,785,000 | 35,839,000 | 37,886,000 | 26,125,000 | 3,494,000 | 30,138,000 | 1,904,000 | 1,042,000 | 781,000 | 21,895,000 | 638,000 | 2,180,000 | 2,173,000 |
property charges and other | 6,154,000 | 13,245,000 | 12,232,000 | 8,857,000 | 150,475,000 | 38,815,000 | 16,948,000 | -1,388,000 | 114,288,000 | 16,019,000 | 2,458,000 | 35,790,000 | 4,733,000 | 26,909,000 | 45,720,000 | 24,193,000 | 15,301,000 | 5,651,000 | 5,617,000 | 23,754,000 | 9,905,000 | 6,567,000 | 27,229,000 | 2,366,000 | 8,216,000 | 6,930,000 | 2,774,000 | 29,584,000 | 18,830,000 | 8,791,000 | 3,051,000 | -8,918,000 | 28,293,000 | 7,165,000 | 3,036,000 | 23,456,000 | 18,514,000 | 11,331,000 | 1,521,000 | 6,572,000 | 987,000 | 472,000 | 2,504,000 | -3,237,000 | 1,640,000 | 2,100,000 | 9,934,000 | 3,567,000 | 2,613,000 | 5,612,000 | 5,346,000 | 3,431,000 | 22,721,000 | 3,540,000 | 10,286,000 | 6,579,000 | 9,662,000 | 111,060,000 | 3,348,000 | 2,845,000 | 17,527,000 | 2,966,000 | 1,881,000 | 17,186,000 | 725,000 | -5,938,000 | 16,485,000 | 1,396,000 | 1,623,000 | 5,298,000 | 24,267,000 | 9,471,000 | 25,096,000 | 13,021,000 | 13,269,000 | 11,996,000 | 5,739,000 | 2,376,000 | 4,949,000 | 8,136,000 | 6,052,000 | ||||||||||
total operating expenses | 1,523,258,000 | 1,473,197,000 | 1,431,808,000 | 1,471,902,000 | 1,560,086,000 | 1,463,274,000 | 1,499,968,000 | 1,482,735,000 | 1,609,341,000 | 1,345,486,000 | 1,254,164,000 | 905,729,000 | 942,713,000 | 960,860,000 | 1,048,199,000 | 1,147,849,000 | 1,078,308,000 | 1,019,634,000 | 901,515,000 | 864,606,000 | 653,459,000 | 608,714,000 | 1,201,127,000 | 1,426,881,000 | 1,469,927,000 | 1,439,616,000 | 1,396,370,000 | 1,441,303,000 | 1,418,089,000 | 1,325,852,000 | 1,796,872,000 | 1,387,677,000 | 1,355,004,000 | 1,282,372,000 | 1,225,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 310,489,000 | 264,600,000 | 268,589,000 | 366,895,000 | 133,237,000 | 269,658,000 | 362,941,000 | 357,725,000 | 62,595,000 | 250,336,000 | 169,515,000 | 99,208,000 | -52,991,000 | -52,028,000 | -94,865,000 | -105,624,000 | -83,664,000 | -29,521,000 | -175,732,000 | -178,611,000 | -283,007,000 | -523,016,000 | -247,411,000 | 226,578,000 | 177,835,000 | 218,716,000 | 255,176,000 | 246,283,000 | 290,983,000 | 279,572,000 | -81,294,000 | 301,419,000 | 257,327,000 | 246,889,000 | 249,930,000 | 138,894,000 | 76,931,000 | 147,539,000 | 158,298,000 | 151,860,000 | 152,774,000 | 169,121,000 | 185,059,000 | 215,530,000 | 332,575,000 | 341,342,000 | 376,831,000 | 368,441,000 | 313,978,000 | 274,024,000 | 333,648,000 | 257,962,000 | 247,092,000 | 264,123,000 | 260,099,000 | 274,806,000 | 239,845,000 | 213,033,000 | 280,556,000 | 230,309,000 | 131,949,000 | 148,146,000 | 114,848,000 | 45,517,000 | 79,499,000 | 82,798,000 | 27,144,000 | -260,000 | 78,189,000 | 144,514,000 | 91,411,000 | 108,775,000 | 86,296,000 | 126,153,000 | 108,179,000 | 78,195,000 | -18,709,000 | 9,732,000 | 19,630,000 | 13,278,000 | -15,804,000 | -41,660,000 | -151,888,000 | -24,214,000 | -18,112,000 | -15,414,000 | -81,920,000 | -13,274,000 | -13,535,000 | -11,316,000 | |
yoy | 133.04% | -1.88% | -26.00% | 2.56% | 112.86% | 7.72% | 114.11% | 260.58% | -218.12% | -581.16% | -278.69% | -193.93% | -36.66% | 76.24% | -46.02% | -40.86% | -70.44% | -94.36% | -28.97% | -178.83% | -259.14% | -339.13% | -196.96% | -8.00% | -38.88% | -21.77% | -413.89% | -18.29% | 13.08% | 13.24% | -132.53% | 117.01% | 234.49% | 67.34% | 57.89% | -8.54% | -49.64% | -12.76% | -14.46% | -29.54% | -54.06% | -50.45% | -50.89% | -41.50% | 5.92% | 24.57% | 12.94% | 42.83% | 27.07% | 3.75% | 28.28% | -6.13% | 3.02% | 23.98% | -7.29% | 19.32% | 81.77% | 43.80% | 144.28% | 405.98% | 65.98% | 78.92% | 323.11% | -17606.54% | 1.68% | -42.71% | -70.31% | -100.24% | -9.39% | 14.55% | -15.50% | 39.11% | -561.25% | 1011.58% | 298.34% | -240.90% | -123.36% | -112.92% | -154.84% | -12.74% | 170.27% | 85.41% | 82.42% | 33.82% | 36.21% | ||||||
qoq | 17.34% | -1.49% | -26.79% | 175.37% | -50.59% | -25.70% | 1.46% | 471.49% | -75.00% | 47.68% | 70.87% | -287.22% | 1.85% | -45.16% | -10.19% | 26.25% | 183.41% | -83.20% | -1.61% | -36.89% | -45.89% | 111.40% | -209.19% | 27.41% | -18.69% | -14.29% | 3.61% | -15.36% | 4.08% | -443.90% | -126.97% | 17.13% | 4.23% | -1.22% | 79.94% | 80.54% | -47.86% | -6.80% | 4.24% | -0.60% | -9.67% | -8.61% | -14.14% | -35.19% | -2.57% | -9.42% | 2.28% | 17.35% | 14.58% | -17.87% | 29.34% | 4.40% | -6.45% | 1.55% | -5.35% | 14.58% | 12.59% | -24.07% | 21.82% | 74.54% | -10.93% | 28.99% | 152.32% | -42.75% | -3.98% | 205.03% | -10540.00% | -100.33% | -45.90% | 58.09% | -15.96% | 26.05% | -31.59% | 16.62% | 38.35% | -517.95% | -50.42% | 47.84% | -184.02% | -62.06% | -72.57% | 527.27% | 33.69% | 17.50% | -81.18% | 517.15% | -1.93% | 19.61% | |||
operating margin % | 16.93% | 15.23% | 15.80% | 19.95% | 7.87% | 15.56% | 19.48% | 19.44% | 3.74% | 15.69% | 11.91% | 9.87% | -5.96% | -5.72% | -9.95% | -10.13% | -8.41% | -2.98% | -24.21% | -26.04% | -76.40% | -610.30% | -25.94% | 13.70% | 10.79% | 13.19% | 15.45% | 14.59% | 17.03% | 17.41% | -4.74% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 16,581,000 | 15,859,000 | 19,359,000 | 24,557,000 | 30,729,000 | 34,884,000 | 40,172,000 | 44,931,000 | 46,534,000 | 44,127,000 | 40,193,000 | 18,895,000 | 6,892,000 | 2,691,000 | 1,280,000 | 1,082,000 | 507,000 | 720,000 | 904,000 | 1,415,000 | 2,033,000 | 3,983,000 | 7,953,000 | 4,470,000 | 6,427,000 | 6,265,000 | 7,287,000 | 8,837,000 | 6,948,000 | 6,861,000 | 7,220,000 | 9,195,000 | 8,447,000 | 7,080,000 | 6,471,000 | 3,596,000 | 3,678,000 | 2,783,000 | 3,479,000 | 2,574,000 | 1,465,000 | 1,498,000 | 1,692,000 | 4,369,000 | 5,814,000 | 5,505,000 | 4,753,000 | 4,118,000 | 3,215,000 | 4,158,000 | 4,222,000 | 4,736,000 | 3,759,000 | 2,483,000 | 1,565,000 | 3,015,000 | 2,663,000 | 1,577,000 | 399,000 | 686,000 | 953,000 | 571,000 | 288,000 | 495,000 | 407,000 | 524,000 | 314,000 | 1,402,000 | 2,731,000 | 8,432,000 | 5,158,000 | 7,467,000 | 6,983,000 | 6,182,000 | 21,518,000 | 1,844,000 | 1,511,000 | 1,619,000 | 9,754,000 | 2,694,000 | 2,531,000 | 2,879,000 | |||||||||
interest expense, net of amounts capitalized | -157,581,000 | -154,551,000 | -157,608,000 | -163,488,000 | -167,922,000 | -174,596,000 | -182,404,000 | -184,955,000 | -188,571,000 | -190,243,000 | -187,740,000 | -178,620,000 | -165,277,000 | -154,830,000 | -152,158,000 | -151,961,000 | -150,325,000 | -150,424,000 | -152,852,000 | -149,287,000 | -145,142,000 | -133,218,000 | -128,827,000 | -113,049,000 | -114,652,000 | -93,149,000 | -93,180,000 | -100,717,000 | -93,007,000 | -89,898,000 | -98,227,000 | -96,789,000 | -95,874,000 | -97,739,000 | -98,262,000 | -95,667,000 | -79,669,000 | -69,257,000 | -44,772,000 | -73,608,000 | -74,079,000 | -75,236,000 | -77,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
change in derivatives fair value | -13,176,000 | -1,112,000 | -29,539,000 | 50,398,000 | -5,523,000 | 15,517,000 | -17,914,000 | 48,353,000 | -50,637,000 | 24,336,000 | 23,046,000 | 1,155,000 | 5,839,000 | 1,562,000 | 7,400,000 | 4,803,000 | 1,176,000 | 972,000 | 4,409,000 | 1,219,000 | 4,675,000 | -3,294,000 | -15,660,000 | 3,686,000 | -2,101,000 | -3,304,000 | -1,509,000 | -4,466,000 | -54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt financing transactions | -618,000 | -1,083,000 | -1,561,000 | -3,375,000 | -12,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 33,868,000 | -36,164,000 | -8,374,000 | 3,847,000 | 21,300,000 | 8,745,000 | -4,722,000 | 8,315,000 | 3,861,000 | 6,959,000 | -30,614,000 | 31,901,000 | -864,000 | -10,099,000 | -15,127,000 | -6,602,000 | -11,784,000 | 5,553,000 | -11,093,000 | 15,541,000 | 412,000 | 2,233,000 | 10,335,000 | 18,505,000 | -8,703,000 | 11,715,000 | -6,358,000 | -5,113,000 | 11,216,000 | -957,000 | -9,220,000 | -1,869,000 | -1,894,000 | -11,840,000 | -6,106,000 | 318,000 | 899,000 | -1,462,000 | -483,000 | -240,000 | 459,000 | 198,000 | 1,133,000 | 223,000 | -801,000 | 693,000 | -297,000 | 471,000 | 1,123,000 | 2,097,000 | 1,165,000 | 2,076,000 | 1,249,000 | -1,081,000 | 768,000 | 2,352,000 | -85,000 | 784,000 | 917,000 | 671,000 | -1,141,000 | 431,000 | 264,000 | -17,000 | -3,000 | 287,000 | -76,000 | -1,563,000 | -2,805,000 | ||||||||||||||||||||||
other income | -120,926,000 | -177,051,000 | -176,162,000 | -85,929,000 | -121,525,000 | -115,450,000 | -166,429,000 | -83,356,000 | -185,885,000 | -118,196,000 | -167,351,000 | -126,669,000 | -153,410,000 | -160,676,000 | -158,605,000 | -152,678,000 | -161,164,000 | -143,179,000 | -159,954,000 | -131,112,000 | -141,161,000 | -130,915,000 | -127,042,000 | -86,629,000 | -131,225,000 | -78,473,000 | -93,760,000 | -103,486,000 | -75,095,000 | -83,994,000 | -167,229,000 | -91,480,000 | -151,815,000 | -137,486,000 | -114,515,000 | -5,345,000 | -96,142,000 | -60,990,000 | -48,588,000 | -29,488,000 | -65,695,000 | -78,620,000 | -195,764,000 | -79,380,000 | -74,681,000 | -82,176,000 | -71,179,000 | -84,290,000 | -72,448,000 | -80,184,000 | -66,646,000 | -75,354,000 | -89,547,000 | -69,570,000 | -61,807,000 | -47,697,000 | -50,390,000 | -52,471,000 | -52,115,000 | -53,997,000 | -124,984,000 | -57,308,000 | -51,920,000 | -54,898,000 | -55,118,000 | -37,772,000 | -45,064,000 | -60,598,000 | -43,925,000 | -10,642,000 | -49,406,000 | -21,074,000 | -32,173,000 | -22,718,000 | -26,205,000 | -83,823,000 | 854,762,000 | -21,444,000 | -21,166,000 | -23,487,000 | -27,468,000 | -19,358,000 | 4,033,000 | -88,768,000 | 1,508,000 | -24,211,000 | 1,516,000 | 7,812,000 | -2,184,000 | 246,000 | 1,229,000 |
income before income taxes | 189,563,000 | 87,549,000 | 92,427,000 | 280,966,000 | 11,712,000 | 154,208,000 | 196,512,000 | 274,369,000 | -123,290,000 | 132,140,000 | 2,164,000 | -27,461,000 | -206,401,000 | -212,704,000 | -253,470,000 | -258,302,000 | -244,828,000 | -172,700,000 | -335,686,000 | -309,723,000 | -424,168,000 | -653,931,000 | -374,453,000 | 139,949,000 | 46,610,000 | 140,243,000 | 161,416,000 | 142,797,000 | 215,888,000 | 195,578,000 | -248,523,000 | 209,939,000 | 105,512,000 | 109,403,000 | 135,415,000 | 133,549,000 | -19,211,000 | 86,549,000 | 109,710,000 | 122,372,000 | 87,079,000 | 90,501,000 | -10,705,000 | 136,150,000 | 257,894,000 | 259,166,000 | 305,652,000 | 284,151,000 | 241,530,000 | 193,840,000 | 267,002,000 | 182,608,000 | 157,545,000 | 194,553,000 | 198,292,000 | 227,109,000 | 189,455,000 | 160,562,000 | 228,441,000 | 176,312,000 | 6,965,000 | 90,838,000 | 62,928,000 | -9,381,000 | 24,381,000 | 45,026,000 | -17,920,000 | -60,858,000 | 34,264,000 | 133,872,000 | 42,005,000 | 87,701,000 | 54,123,000 | 103,435,000 | 81,974,000 | -5,628,000 | 836,053,000 | -19,761,000 | |||||||||||||
benefit from income taxes | -61,136,000 | -10,588,000 | -11,022,000 | -7,935,000 | -20,014,000 | -4,305,000 | -1,018,000 | -6,084,000 | -1,390,000 | -718,000 | -1,140,000 | 1,871,000 | -1,155,000 | -697,000 | -493,000 | -141,025,750 | -407,365,000 | -75,800,000 | -2,890,000 | -286,250 | -120,000 | -3,918,000 | -13,298,000 | -3,197,000 | -2,901,750 | -4,270,000 | -5,231,000 | -2,106,000 | -1,921,000 | -5,069,000 | -22,248,000 | -9,383,000 | -13,885,000 | -23,569,000 | -291,207,000 | 120,397,000 | -309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 128,427,000 | 76,961,000 | 81,405,000 | 322,360,000 | -5,415,000 | 146,273,000 | 176,498,000 | 773,777,000 | -120,541,000 | 127,835,000 | 1,146,000 | -33,545,000 | -207,791,000 | -213,422,000 | -254,610,000 | -256,431,000 | -245,983,000 | -173,397,000 | -336,179,000 | -310,291,000 | -831,533,000 | -734,869,000 | -450,253,000 | -17,470,000 | 26,883,000 | 142,234,000 | 159,731,000 | 515,510,000 | 219,772,000 | 205,280,000 | -137,478,000 | 543,964,000 | 105,969,000 | 106,796,000 | 132,525,000 | 126,566,000 | -19,331,000 | 89,442,000 | 105,792,000 | 127,238,000 | 90,985,000 | 77,203,000 | -13,902,000 | 148,193,000 | 253,006,000 | 258,402,000 | 303,043,000 | 290,486,000 | 248,811,000 | 192,716,000 | 272,144,000 | 165,826,000 | 165,171,000 | 199,293,000 | 198,409,000 | 258,262,000 | 185,185,000 | 155,331,000 | 226,335,000 | 171,874,000 | -2,054,000 | 88,917,000 | 57,859,000 | 13,232,000 | 34,210,000 | 25,479,000 | -33,814,000 | -159,634,000 | 51,130,000 | 271,993,000 | 46,717,000 | 65,453,000 | 44,740,000 | 89,550,000 | 58,405,000 | -55,423,000 | 715,656,000 | -20,070,000 | -11,434,000 | -3,857,000 | -14,190,000 | -35,162,000 | |||||||||
yoy | -2471.69% | -47.39% | -53.88% | -58.34% | -95.51% | 14.42% | 15301.22% | -2406.68% | -41.99% | -159.90% | -100.45% | -86.92% | -15.53% | 23.08% | -24.26% | -17.36% | -70.42% | -76.40% | -25.34% | 1676.14% | -3193.16% | -616.66% | -381.88% | -103.39% | -87.77% | -30.71% | -216.19% | -5.23% | 107.39% | 92.22% | -203.74% | 329.79% | -648.18% | 19.40% | 25.27% | -0.53% | -121.25% | 15.85% | -860.98% | -14.14% | -64.04% | -70.12% | -104.59% | -48.98% | 1.69% | 34.08% | 11.35% | 75.18% | 50.64% | -3.30% | 37.16% | -35.79% | -10.81% | 28.30% | -12.34% | 50.26% | -9115.82% | 74.69% | 291.18% | 1198.93% | -106.00% | 248.98% | -271.11% | -108.29% | -33.09% | -90.63% | -172.38% | -343.89% | 14.28% | 203.73% | -20.01% | -218.10% | -93.75% | -546.19% | -610.80% | 1336.95% | -5143.38% | -42.92% | |||||||||||||
qoq | 66.87% | -5.46% | -74.75% | -6053.09% | -103.70% | -17.12% | -77.19% | -741.92% | -194.29% | 11054.89% | -103.42% | -83.86% | -2.64% | -16.18% | -0.71% | 4.25% | 41.86% | -48.42% | 8.34% | -62.68% | 13.15% | 63.21% | 2477.29% | -164.99% | -81.10% | -10.95% | -69.01% | 134.57% | 7.06% | -249.32% | -125.27% | 413.32% | -0.77% | -19.41% | 4.71% | -754.73% | -121.61% | -15.45% | -16.86% | 39.85% | 17.85% | -655.34% | -109.38% | -41.43% | -2.09% | -14.73% | 4.32% | 16.75% | 29.11% | -29.19% | 64.11% | 0.40% | -17.12% | 0.45% | -23.18% | 39.46% | 19.22% | -31.37% | 31.69% | -8467.77% | -102.31% | 53.68% | 337.27% | -61.32% | 34.27% | -175.35% | -78.82% | -412.21% | -81.20% | 482.21% | -28.63% | 46.30% | -50.04% | 53.33% | -205.38% | -107.74% | -3665.80% | 75.53% | 196.45% | -72.82% | -59.64% | ||||||||||
net income margin % | 7.00% | 4.43% | 4.79% | 17.53% | -0.32% | 8.44% | 9.47% | 42.04% | -7.21% | 8.01% | 0.08% | -3.34% | -23.35% | -23.48% | -26.71% | -24.60% | -24.73% | -17.51% | -46.32% | -45.23% | -224.46% | -857.51% | -47.21% | -1.06% | 1.63% | 8.58% | 9.67% | 30.55% | 12.86% | 12.79% | -8.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -40,086,000 | -10,743,000 | -8,658,000 | -34,330,000 | 11,186,000 | 65,956,000 | 64,899,000 | 83,371,000 | 71,286,000 | 44,240,750 | 79,734,000 | 42,028,000 | 55,201,000 | -55,472,000 | -30,379,000 | -47,683,000 | -54,859,000 | -50,644,000 | -63,657,000 | -49,524,000 | -66,829,000 | -31,880,000 | -31,709,000 | -57,845,000 | -52,531,000 | -255,306,000 | 31,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to wynn resorts, limited | 88,341,000 | 66,218,000 | 72,747,000 | 276,972,000 | -32,053,000 | 111,943,000 | 144,216,000 | 729,156,000 | -116,678,000 | 105,184,000 | 12,332,000 | 32,411,000 | -142,892,000 | -130,051,000 | -183,324,000 | -177,190,000 | -166,249,000 | -131,369,000 | -280,978,000 | -269,502,000 | -758,142,000 | -637,564,000 | -402,037,000 | -72,942,000 | -3,496,000 | 94,551,000 | 104,872,000 | 464,866,000 | 156,115,000 | 155,756,000 | -204,307,000 | 491,682,000 | 79,767,000 | 74,916,000 | 100,816,000 | 113,800,000 | -17,437,000 | 70,391,000 | 75,221,000 | 109,665,000 | 73,766,000 | 56,460,000 | -44,601,000 | 109,346,000 | 191,406,000 | 203,906,000 | 226,896,000 | 213,884,000 | 182,020,000 | 129,785,000 | 202,963,000 | 111,373,000 | 112,035,000 | 138,064,000 | 140,564,000 | 190,473,000 | 127,063,000 | 122,031,000 | 173,804,000 | 114,242,000 | -33,508,000 | 52,405,000 | 26,988,000 | ||||||||||||||||||||||||||||
basic and diluted net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to wynn resorts, limited: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 860 | 640 | 690 | 2,530 | -290 | 1,010 | 1,300 | 6,480 | -1,030 | 930 | 110 | 270 | -1,270 | -1,140 | -1,590 | -1,540 | -1,450 | -1,150 | -2,530 | -2,520 | -7,100 | -5,970 | -3,770 | -680 | -30 | 880 | 980 | 4,360 | 1,440 | 1,440 | -1,990 | 4,810 | 780 | 730 | 990 | 1,130 | -170 | 690 | 740 | 1,080 | 730 | 560 | -440 | 1,080 | 1,900 | 2,020 | 2,250 | 2,020 | 1,120 | 1,120 | 1,380 | 1,250 | 1,530 | 1,020 | 980 | 1,400 | 930 | -270 | 430 | 220 | |||||||||||||||||||||||||||||||
diluted | 850 | 640 | 690 | 2,330 | -290 | 910 | 1,300 | 6,310 | -1,030 | 840 | -20 | 270 | -1,270 | -1,140 | -1,590 | -1,540 | -1,450 | -1,150 | -2,530 | -2,520 | -7,100 | -5,970 | -3,770 | -680 | -30 | 880 | 980 | 4,340 | 1,440 | 1,440 | -1,990 | 4,790 | 780 | 730 | 990 | 1,120 | -170 | 690 | 740 | 1,080 | 730 | 560 | -440 | 1,080 | 1,880 | 2,000 | 2,220 | 2,000 | 1,110 | 1,110 | 1,370 | 1,230 | 1,510 | 1,010 | 970 | 1,390 | 920 | -270 | 420 | 220 | |||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 102,909,000 | 103,491,000 | 105,492,000 | 109,966,000 | 109,727,000 | 110,937,000 | 111,023,000 | 112,523,000 | 112,797,000 | 112,889,000 | 112,753,000 | 113,623,000 | 112,709,000 | 114,471,000 | 115,030,000 | 113,760,000 | 114,655,000 | 114,545,000 | 111,020,000 | 106,745,000 | 106,783,000 | 106,713,000 | 106,663,000 | 106,745,000 | 106,707,000 | 106,876,000 | 106,792,000 | 106,529,000 | 108,064,000 | 107,792,000 | 102,570,000 | 102,071,000 | 102,173,000 | 101,944,000 | 101,753,000 | 101,445,000 | 101,439,000 | 101,438,000 | 101,392,000 | 101,163,000 | 101,161,000 | 101,157,000 | 101,135,000 | 100,927,000 | 100,959,000 | 100,915,000 | 100,822,000 | 100,540,000 | 100,685,000 | 100,484,000 | 100,237,000 | 103,092,000 | 99,871,000 | 99,782,000 | 112,704,000 | 124,039,000 | 124,176,000 | 123,970,000 | 123,757,000 | 122,787,000 | 122,771,000 | 122,521,000 | 122,411,000 | 119,840,000 | 122,200,000 | 122,161,000 | 112,568,000 | 108,408,000 | 103,266,000 | 111,128,000 | 112,413,000 | 106,030,000 | 107,632,000 | 101,214,000 | 101,402,000 | 99,998,000 | 100,480,000 | 99,830,000 | 98,736,000 | 98,308,000 | 98,472,000 | 98,203,000 | 98,229,000 | 59,269,000 | 88,063,000 | 84,687,000 | 80,840,000 | 51,811,000 | 80,834,000 | 78,164,000 | 77,834,000 |
diluted | 103,636,000 | 103,780,000 | 105,730,000 | 110,267,000 | 109,727,000 | 111,175,000 | 111,333,000 | 112,855,000 | 112,797,000 | 113,198,000 | 113,116,000 | 113,623,000 | 112,709,000 | 114,471,000 | 115,030,000 | 113,760,000 | 114,655,000 | 114,545,000 | 111,020,000 | 106,745,000 | 106,783,000 | 106,713,000 | 106,663,000 | 106,985,000 | 106,707,000 | 107,141,000 | 107,073,000 | 107,032,000 | 108,533,000 | 108,405,000 | 102,570,000 | 102,598,000 | 102,794,000 | 102,494,000 | 102,069,000 | 101,855,000 | 101,439,000 | 101,881,000 | 101,686,000 | 101,671,000 | 101,581,000 | 101,710,000 | 101,135,000 | 101,931,000 | 101,999,000 | 102,018,000 | 102,009,000 | 101,641,000 | 101,547,000 | 101,549,000 | 101,373,000 | 104,249,000 | 100,892,000 | 101,010,000 | 114,008,000 | 125,667,000 | 125,860,000 | 125,729,000 | 125,371,000 | 123,939,000 | 122,771,000 | 123,816,000 | 122,982,000 | 120,185,000 | 122,610,000 | 122,386,000 | 112,568,000 | 109,441,000 | 104,270,000 | 112,365,000 | 113,648,000 | 112,685,000 | 110,881,000 | 112,111,000 | 112,348,000 | 111,627,000 | 111,702,000 | 99,830,000 | 98,736,000 | 98,308,000 | 98,472,000 | 98,203,000 | 98,229,000 | 59,269,000 | 88,063,000 | 84,687,000 | 80,840,000 | 51,811,000 | 80,834,000 | 78,164,000 | 77,834,000 |
impairment of goodwill and intangible assets | 93,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt financing transactions | -417,500 | -109,000 | -3,170,750 | 2,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 41,394,000 | -17,127,000 | 499,408,000 | 2,749,000 | -80,938,000 | -157,419,000 | -19,727,000 | 1,991,000 | -1,685,000 | 372,713,000 | 3,884,000 | 9,702,000 | 111,045,000 | 334,025,000 | 457,000 | -2,607,000 | 2,893,000 | 4,866,000 | 3,906,000 | 12,043,000 | -4,888,000 | -764,000 | -2,609,000 | 6,335,000 | 7,281,000 | -1,124,000 | 5,142,000 | -16,782,000 | 7,626,000 | 4,740,000 | 117,000 | -4,438,000 | -9,019,000 | 22,613,000 | 9,829,000 | -19,547,000 | -15,894,000 | -98,776,000 | 16,866,000 | 138,121,000 | 4,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to noncontrolling interests | -45,388,000 | -26,638,000 | -32,282,000 | -44,621,000 | 3,863,000 | -22,651,000 | 40,789,000 | 73,391,000 | 97,305,000 | 48,216,000 | -22,447,750 | -26,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -738,000 | -1,322,000 | -1,150,250 | -3,139,000 | -619,000 | -843,000 | -12,299,000 | -20,774,000 | -22,287,000 | -5,971,000 | -3,839,000 | -116,194,000 | -2,213,000 | -3,573,000 | -2,254,000 | -1,529,000 | -13,857,000 | -6,122,750 | -19,663,000 | -2,689,500 | -10,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 1,000 | 687.5 | 1,000 | 1,000 | 750 | 500 | 750 | 750 | 500 | 375 | 500 | 500 | 500 | 375 | 500 | 500 | 500 | 625 | 500 | 500 | 1,500 | 937.5 | 1,250 | 1,250 | 1,250 | 500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | 463,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 3,259,750 | 4,036,000 | 5,422,000 | 2,478,000 | 706,000 | 4,773,000 | 11,325,000 | -11,225,000 | 7,004,000 | 12,023,000 | 5,283,000 | -17,279,000 | 18,064,000 | 15,509,000 | 4,324,000 | 3,784,000 | 10,161,000 | 13,575,000 | 859,000 | 6,852,000 | 7,018,000 | 728,000 | 5,150,000 | 3,935,000 | 3,894,000 | 393,000 | 36,296,000 | 1,194,000 | 11,522,000 | 8,265,000 | 5,741,000 | 14,362,000 | 7,741,000 | 9,711,000 | 4,876,000 | 3,646,000 | 2,929,000 | 5,564,000 | 2,043,000 | 8,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in redemption note fair value | -69,331,000 | 10,282,000 | -41,718,000 | -12,417,000 | -15,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -241,000 | -12,196,000 | -2,027,000 | -198,000 | 2,329,000 | 5,628,250 | 11,878,000 | 10,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for doubtful accounts | 3,581,000 | 3,941,000 | 3,285,000 | -1,390,000 | 691,000 | -2,118,000 | 1,656,000 | -2,083,000 | -4,166,000 | 204,000 | -2,368,000 | 3,316,500 | 2,885,000 | 4,302,000 | 6,079,000 | -185,750 | 4,695,000 | -2,710,000 | -2,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in interest rate swap fair value | -2,000 | -283,000 | -771,000 | 2,126,000 | 1,168,000 | -1,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross revenues | 1,814,186,000 | 1,728,064,000 | 1,638,760,000 | 1,587,236,000 | 1,415,372,000 | 1,202,054,000 | 1,138,168,000 | 1,080,761,000 | 1,030,718,000 | 1,080,765,000 | 1,122,595,000 | 1,184,543,000 | 1,236,656,000 | 1,469,010,000 | 1,505,893,000 | 1,611,306,000 | 1,615,855,000 | 1,486,035,000 | 1,418,122,000 | 1,468,232,000 | 1,381,617,000 | 1,390,131,000 | 1,340,809,000 | 1,407,831,000 | 1,434,615,000 | 1,388,739,000 | 1,452,244,000 | 1,349,504,000 | 1,322,262,000 | 1,082,318,000 | 1,104,139,000 | 979,116,000 | 874,902,000 | 836,905,000 | 784,552,000 | 812,783,000 | 673,662,000 | 827,092,000 | 880,361,000 | 836,252,000 | 769,261,000 | 702,104,000 | 734,509,000 | 682,571,000 | 613,306,000 | 357,247,000 | 309,824,000 | 318,282,000 | 309,136,000 | 287,710,000 | 226,054,000 | ||||||||||||||||||||||||||||||||||||||||
less: promotional allowances | -125,090,000 | -115,733,000 | -109,499,000 | -111,556,000 | -114,939,000 | -92,232,000 | -79,804,000 | -83,083,000 | -83,816,000 | -84,480,000 | -82,137,000 | -92,305,000 | -98,681,000 | -99,000,000 | -93,830,000 | -97,693,000 | -95,958,000 | -95,923,000 | -85,849,000 | -89,578,000 | -92,533,000 | -91,636,000 | -87,602,000 | -94,333,000 | -90,752,000 | -90,435,000 | -84,891,000 | -89,232,000 | -85,074,000 | -76,369,000 | -71,496,000 | -70,198,000 | -65,573,000 | -63,834,000 | -61,296,000 | -72,828,000 | -59,387,000 | -57,906,000 | -55,204,000 | -57,546,000 | -57,986,000 | -48,718,000 | -46,968,000 | -29,166,500 | -39,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 1,689,096,000 | 1,612,331,000 | 1,529,261,000 | 1,475,680,000 | 1,300,433,000 | 1,109,822,000 | 1,058,364,000 | 997,678,000 | 946,902,000 | 996,285,000 | 1,040,458,000 | 1,092,238,000 | 1,137,975,000 | 1,370,010,000 | 1,412,063,000 | 1,513,613,000 | 1,519,897,000 | 1,390,112,000 | 1,332,273,000 | 1,378,654,000 | 1,289,084,000 | 1,298,495,000 | 1,253,207,000 | 1,313,498,000 | 1,343,863,000 | 1,298,304,000 | 1,367,353,000 | 1,260,272,000 | 1,237,188,000 | 1,005,949,000 | 1,032,643,000 | 908,918,000 | 809,329,000 | 773,071,000 | 723,256,000 | 739,955,000 | 614,275,000 | 769,186,000 | 825,157,000 | 778,706,000 | 711,275,000 | 653,386,000 | 687,541,000 | 635,317,000 | 563,570,000 | 318,092,000 | 273,370,000 | 277,225,000 | 269,412,000 | 251,441,000 | 201,120,000 | 198,000 | 193,000 | ||||||||||||||||||||||||||||||||||||||
equity in income from unconsolidated affiliates | 16,000 | 1,755,000 | -2,000 | -127,000 | 197,000 | 176,000 | 567,000 | 298,000 | 308,000 | 206,000 | 288,000 | 391,000 | 200,000 | 175,000 | 190,000 | 256,000 | 465,000 | 230,000 | 376,000 | 264,000 | 602,000 | 183,000 | 112,000 | 115,000 | 391,000 | 197,000 | -38,000 | -33,000 | -5,000 | -48,000 | 430,000 | 163,000 | 808,000 | 326,000 | 428,000 | 512,000 | 455,000 | 709,000 | 488,000 | 511,000 | 575,000 | 617,000 | 463,000 | 251,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-opening costs | 4,221,000 | 70,778,000 | 45,949,000 | 33,769,000 | 25,190,000 | 19,467,000 | 16,875,000 | 16,091,000 | 15,354,000 | 6,718,000 | 5,001,000 | 3,073,000 | 1,577,000 | 706,000 | 434,000 | 452,000 | 425,000 | 85,000 | 6,675,000 | 2,311,000 | 1,447,000 | 330,000 | 40,000 | 46,320,000 | 13,911,000 | 6,821,000 | 5,323,000 | 2,883,000 | 1,455,000 | 889,000 | 1,836,000 | -68,000 | 36,820,000 | 17,028,000 | 8,946,000 | 8,324,000 | 7,147,000 | 43,365,000 | 38,104,000 | 117,252,000 | 21,525,000 | 16,510,000 | 14,614,000 | 57,856,000 | 12,069,000 | 11,184,000 | 8,941,000 | ||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 1,161,539,000 | 1,032,891,000 | 910,825,000 | 839,380,000 | 795,042,000 | 843,511,000 | 871,337,000 | 907,179,000 | 922,445,000 | 1,037,435,000 | 1,070,721,000 | 1,136,782,000 | 1,151,456,000 | 1,076,134,000 | 1,058,249,000 | 1,045,006,000 | 1,031,122,000 | 1,051,403,000 | 989,084,000 | 1,053,399,000 | 1,069,057,000 | 1,058,459,000 | 1,154,320,000 | 979,716,000 | 1,006,879,000 | 874,000,000 | 884,497,000 | 794,070,000 | 763,812,000 | 693,572,000 | 640,458,000 | 712,806,000 | 614,487,000 | 691,427,000 | 680,806,000 | 688,103,000 | 602,826,000 | 567,518,000 | 561,900,000 | 527,593,000 | 486,084,000 | 337,289,000 | 272,198,000 | 268,068,000 | 250,399,000 | 238,626,000 | 217,175,000 | ||||||||||||||||||||||||||||||||||||||||||||
increase in redemption note fair value | -4,809,750 | -22,218,000 | -5,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interest | -11,932,000 | 1,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in redemption note fair value | 7,982,000 | 38,321,000 | 13,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -19,051,000 | -30,571,000 | -17,573,000 | -17,219,000 | -20,743,000 | -30,699,000 | -38,847,000 | -61,600,000 | -54,496,000 | -76,147,000 | -76,602,000 | -66,791,000 | -62,931,000 | -69,181,000 | -54,453,000 | -53,136,000 | -61,229,000 | -35,988,250 | -58,122,000 | -33,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in swap fair value | -1,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in swap fair value | -1,752,500 | -1,287,000 | -4,609,000 | -2,942,000 | 2,360,000 | -4,653,000 | 842,000 | 1,104,000 | -3,525,000 | 13,512,000 | 3,144,000 | -3,939,000 | 2,646,000 | 2,284,000 | 2,668,000 | 4,118,000 | 3,135,000 | 4,230,000 | -1,675,000 | -3,602,000 | -247,000 | -5,344,000 | 3,261,000 | 1,095,000 | -36,604,000 | -3,588,000 | 23,919,000 | -3,653,000 | -4,207,000 | 2,334,000 | -475,000 | -639,000 | -8,757,000 | 6,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in swap fair value | -1,114,000 | 4,749,000 | -352,000 | -15,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of capitalized interest | -59,017,250 | -79,048,000 | -81,765,000 | -75,256,000 | -55,672,500 | -73,549,000 | -73,764,000 | -75,377,000 | -52,754,250 | -75,082,000 | -73,874,000 | -62,061,000 | -43,489,000 | -57,462,000 | -58,231,000 | -58,263,000 | -40,800,000 | -60,341,000 | -53,598,000 | -49,261,000 | -50,524,000 | -50,140,000 | -53,689,000 | -57,032,000 | -46,180,000 | -40,263,000 | -40,982,000 | -45,268,000 | -35,901,000 | -34,743,000 | -35,460,000 | -37,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to wynn resorts, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,280 | 1,810 | 1,290 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,267.5 | 1,790 | 1,280 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share: | 750 | 1,000 | 1,000 | 1,000 | 8,000 | 500 | 500 | 5,500 | 500 | 500 | 8,000 | 250 | 250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of debt | -26,578,000 | -4,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt/exchange offer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt/exchange offer | -623,000 | -64,215,000 | -3,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | -36,512,000 | -30,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 55 | 280 | 210 | -300 | -1,460 | 500 | 2,450 | 420 | 570 | 420 | 880 | 580 | -570 | 7,120 | -200 | -120 | -30 | -140 | -360 | -380 | -230 | -260 | -490 | -160 | -115 | -180 | -160 | -120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 55 | 280 | 210 | -300 | -1,440 | 490 | 2,420 | 410 | 570 | 410 | 820 | 540 | 20 | 6,430 | -200 | -120 | -30 | -140 | -360 | -380 | -230 | -260 | -490 | -160 | -115 | -180 | -160 | -120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from extinguishment of debt | -157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 6,421,000 | 11,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract termination fee | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 18,480,000 | 6,777,000 | 10,408,000 | 12,100,000 | 16,867,000 | 11,837,000 | 9,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subconcession right | 899,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less promotional allowances | -47,254,000 | -36,454,000 | -41,057,000 | -39,724,000 | -36,269,000 | -24,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -27,054,500 | -36,969,000 | -35,307,000 | -35,943,000 | -39,274,000 | -34,935,000 | -26,341,000 | -2,149,000 | -13,126,000 | -336,000 | -94,000 | -103,000 | -1,942,000 | -4,878,000 | -2,285,000 | -1,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income/ | 1,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in swap fair value | 4,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted (loss) per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 3,995,000 | 404,000 | 650,000 | 1,686,000 | 615,000 | 612,000 | 1,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swaps | 2,008,250 | 6,146,000 | -5,814,000 | 7,700,000 | 12,945,000 | -8,925,000 | 18,190,000 | -11,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -19,736,500 | -8,044,000 | -40,976,000 | -29,927,000 | -223,716,000 | -31,631,000 | -23,729,000 | -25,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from incidental operations | 32,000 | 65,000 | 2,440,000 | 725,000 | 1,439,000 | 579,000 | 258,000 | 239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
airplane | 44,000 | 63,000 | 1,907,000 | 89,000 | 123,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
art gallery | 631,000 | 28,000 | 70,000 | 395,000 | 84,000 | 80,000 | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail | 575,000 | 29,000 | 63,000 | 344,000 | 83,000 | 79,000 | 69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
water | 47,000 | 1,000 | 2,000 | 2,000 | 36,000 | 5,000 | 3,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) / loss on sale of assets | -12,000 | 143,750 | 63,000 | 520,000 | -8,000 | 373,000 | 1,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 5,000 | 1,667,000 | 5,000 | 109,000 | 183,000 | 1,183,000 | 193,000 | 150,000 | 101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility closure expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of water | 4,000 | 333,000 | -7,000 | 7,000 | 6,000 | 111,000 | 15,000 | 13,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of retail sales | 279,000 | 27,000 | 36,000 | 166,000 | 40,000 | 35,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 41,660,000 | 153,945,000 | 24,215,000 | 18,215,000 | 15,612,000 | 84,602,000 | 13,535,000 | 13,820,000 | 11,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income accumulated during the development stage | -37,627,000 | -236,661,000 | -22,706,000 | -41,919,000 | -13,248,000 | -72,422,000 | -14,843,000 | -12,677,000 | -9,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 48,750 | 1,000 | 103,000 | 184,750 | 261,000 | 285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | -6,407,000 | -25,628,000 |
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