Wynn Resorts, Limited(NASDAQ:WYNN) 
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,066 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including...
Website: http://www.wynnresorts.com
Founded: 2002
Full Time Employees: 30,200
Sector: Consumer Cyclical
Industry: Resorts & Casinos
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| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2002-12-31 |
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operating revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
casino | 1,177,233,000 | 1,143,347,000 | 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 | 290,381,000 | 305,096,000 | 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 | 259,019,000 | 264,924,000 | 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 | 130,129,000 | 152,616,000 | 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 | 1,856,762,000 | 1,865,983,000 | 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 | 9.20% | 1.48% | 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 | -0.49% | 1.76% | 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 | 275,204,000 | 285,413,000 | 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 | ||||||||||
provision for credit losses | 4,057,000 | 3,570,000 | 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 | 11,745,000 | 14,632,000 | 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 | 160,527,000 | 159,477,000 | 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 | 3,252,000 | 1,904,000 | 1,042,000 | 781,000 | 753,000 | 638,000 | 2,180,000 | 2,173,000 | |
property charges and other | 11,629,000 | 18,088,000 | 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 | 1,574,158,000 | 1,591,277,000 | 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 | 282,604,000 | 274,706,000 | 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 | 1,683,000 | 9,732,000 | 19,630,000 | 13,278,000 | -15,804,000 | -41,660,000 | -32,058,000 | -24,214,000 | -18,112,000 | -15,414,000 | -15,427,000 | -13,274,000 | -13,535,000 | -11,316,000 | |
yoy | 5.22% | -25.13% | 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% | 7395.72% | 1011.58% | 298.34% | -240.90% | -110.65% | -123.36% | -161.23% | -154.84% | -12.74% | 170.27% | 107.80% | 82.42% | 33.82% | 36.21% | |||||
qoq | 2.88% | -11.52% | 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% | -1211.65% | -82.71% | -50.42% | 47.84% | -184.02% | -62.06% | 29.95% | 32.39% | 33.69% | 17.50% | -0.08% | 16.22% | -1.93% | 19.61% | ||
operating margin % | 15.22% | 14.72% | 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% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 13,092,000 | 14,708,000 | 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 | 3,658,000 | 1,844,000 | 1,511,000 | 1,619,000 | 2,240,000 | 2,694,000 | 2,531,000 | 2,879,000 | ||||||||||
interest expense, net of amounts capitalized | -152,362,000 | -155,816,000 | -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 | 46,770,000 | 8,958,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -29,434,000 | 2,045,000 | 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 | -121,934,000 | -118,534,750 | -120,926,000 | -177,051,000 | -176,162,000 | -100,851,000 | -121,525,000 | -115,450,000 | -166,429,000 | -117,858,000 | -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 | -95,656,000 | 1,508,000 | -24,211,000 | 1,516,000 | 2,240,000 | -2,184,000 | 246,000 | 1,229,000 | |
income before income taxes | 160,670,000 | 144,601,000 | 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 | ||||||||||||||
provision for income taxes | -10,132,000 | -20,686,500 | -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 | 150,538,000 | 122,342,000 | 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 | 84.92% | -62.05% | -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 | 23.05% | -4.74% | 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 % | 8.11% | 6.56% | 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% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |
less: net income attributable to noncontrolling interests | -30,084,000 | -22,314,000 | -40,086,000 | -10,743,000 | -8,658,000 | -34,330,000 | -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 | 120,454,000 | 100,028,000 | 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 | -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 | 1,170 | 970 | 860 | 640 | 690 | 2,530 | -290 | 1,010 | 1,300 | 6,480 | -1,030 | 930 | 110 | -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 | 1,040 | 960 | 850 | 640 | 690 | 2,330 | -290 | 910 | 1,300 | 6,310 | -1,030 | 840 | -20 | -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 | 103,084,000 | 103,697,000 | 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 | 86,778,000 | 88,063,000 | 84,687,000 | 80,840,000 | 79,429,000 | 80,834,000 | 78,164,000 | 77,834,000 | |
diluted | 103,800,000 | 104,243,000 | 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 | 86,778,000 | 88,063,000 | 84,687,000 | 80,840,000 | 79,429,000 | 80,834,000 | 78,164,000 | 77,834,000 | |
loss on debt financing transactions | -618,000 | -1,083,000 | -1,561,000 | -3,375,000 | -12,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 loss attributable to noncontrolling interests | -45,388,000 | -26,638,000 | -32,282,000 | -44,621,000 | 3,863,000 | -22,651,000 | 11,186,000 | 65,956,000 | 64,899,000 | 83,371,000 | 71,286,000 | 79,241,000 | 79,734,000 | 42,028,000 | 55,201,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to wynn resorts, limited | 32,411,000 | -142,892,000 | -130,051,000 | -183,324,000 | -144,649,000 | -166,249,000 | -131,369,000 | -280,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to wynn resorts, limited: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 270 | -1,270 | -1,140 | -1,590 | -1,275 | -1,450 | -1,150 | -2,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 270 | -1,270 | -1,140 | -1,590 | -1,275 | -1,450 | -1,150 | -2,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 8,859,000 | 4,036,000 | 3,581,000 | 5,422,000 | 3,941,000 | 3,285,000 | 691,000 | -2,118,000 | 1,656,000 | -2,083,000 | -4,166,000 | 7,387,000 | -2,368,000 | 2,478,000 | 706,000 | -2,151,000 | 2,885,000 | 4,302,000 | 6,079,000 | 4,649,000 | 4,695,000 | -2,728,000 | 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 | -1,390,000 | -2,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 28,778,000 | 21,525,000 | 16,510,000 | 14,614,000 | 15,141,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in redemption note fair value | 84,282,000 | -22,218,000 | 7,982,000 | 38,321,000 | 13,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -11,932,000 | 1,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 redemption note fair value | -5,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 4,246,000 | 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 | -230 | -260 | -490 | -160 | -120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 55 | 280 | 210 | -300 | -1,440 | 490 | 2,420 | 410 | 570 | 410 | 820 | 540 | 20 | 6,430 | -230 | -260 | -490 | -160 | -120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss 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 | -2,154,000 | -336,000 | -94,000 | -103,000 | -4,878,000 | -2,285,000 | -1,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted (loss) per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -200 | -120 | -30 | -140 | -360 | -380 | -160 | -115 | -180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -200 | -120 | -30 | -140 | -360 | -380 | -160 | -115 | -180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 404,000 | 650,000 | 820,000 | 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 | 4,152,000 | -8,925,000 | 18,190,000 | -11,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -19,736,500 | -8,044,000 | -40,976,000 | -29,927,000 | -123,562,000 | -31,631,000 | -23,729,000 | -25,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 16,000 | -12,000 | 64,000 | 63,000 | 520,000 | -8,000 | 1,000 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from incidental operations | 32,000 | 65,000 | -74,000 | 725,000 | -424,000 | 579,000 | 258,000 | 239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
airplane | 44,000 | 63,000 | 114,000 | 89,000 | 123,000 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
art gallery | 28,000 | 70,000 | 81,000 | 84,000 | 80,000 | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail | -1,000 | 29,000 | 63,000 | 80,000 | 83,000 | 79,000 | 69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
water | 1,000 | 1,000 | 2,000 | 2,000 | 4,000 | 5,000 | 3,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 5,000 | 38,000 | 5,000 | 109,000 | 183,000 | 186,000 | 193,000 | 150,000 | 101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility closure expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of water | 4,000 | -7,000 | 7,000 | 6,000 | 11,000 | 15,000 | 13,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of retail sales | 27,000 | 36,000 | 39,000 | 40,000 | 35,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 41,660,000 | 32,058,000 | 24,215,000 | 18,215,000 | 15,612,000 | 15,706,000 | 13,535,000 | 13,820,000 | 11,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss accumulated during the development stage | -37,627,000 | -127,714,000 | -22,706,000 | -41,919,000 | -13,248,000 | -12,367,000 | -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 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,187,644,000 | 1,463,442,000 | 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 | 109,644,000 |
investments | 607,583,000 | 601,756,000 | 475,000,000 | 500,000,000 | 848,732,000 | 845,192,000 | 791,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 388,504,000 | 402,641,000 | 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 | 91,603,000 | 88,478,000 | 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 | 212,000 |
prepaid expenses and other | 153,773,000 | 127,204,000 | 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 | 2,429,107,000 | 2,683,521,000 | 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 | 904,927,000 |
property and equipment | 6,604,217,000 | 6,625,922,000 | 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 | 420,496,000 |
long-term investments | 63,962,000 | 67,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 95,733,000 | 96,653,000 | 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 | 46,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 215,770,000 | 224,242,000 | 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 | 1,772,691,000 | 1,778,052,000 | 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 | 400,928,000 | 409,070,000 | 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 | 1,055,289,000 | 948,156,000 | 867,745,000 | 769,348,000 | 706,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 267,601,000 | 274,907,000 | 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 | 5,619,000 | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 12,905,298,000 | 13,108,117,000 | 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 | 1,398,601,000 |
liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and construction payables | 222,887,000 | 255,307,000 | 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 | 498,486,000 | 569,603,000 | 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 | 207,570,000 | 215,581,000 | 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 | 178,333,000 | 245,550,000 | 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 | 1,359,000 |
accrued interest | 104,680,000 | 132,772,000 | 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 | 8,159,000 |
current portion of long-term debt | 547,841,000 | 9,410,000 | 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 | 38,000 | ||||||||
other accrued liabilities | 196,643,000 | 214,955,000 | 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 | 1,956,440,000 | 1,643,178,000 | 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 | 20,652,000 |
long-term debt | 9,976,664,000 | 10,537,402,000 | 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 | 382,153,000 |
long-term operating lease liabilities | 1,635,360,000 | 1,629,117,000 | 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 | 279,174,000 | 329,699,000 | 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 | 13,847,638,000 | 14,139,396,000 | 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 | 402,805,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 40,000,000 shares authorized; zero shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,348,000 | 1,343,000 | 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 | 790,000 |
treasury stock | -2,693,428,000 | -2,621,394,000 | -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 | 3,834,138,000 | 3,801,934,000 | 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 | 1,065,649,000 | ||
accumulated other comprehensive income | 5,977,000 | 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 | ||||||||||||||||||||||||||
accumulated deficit | -1,359,857,000 | -1,454,239,000 | -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 | -211,822,000 | -275,492,000 | -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 | -730,518,000 | -755,787,000 | -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 | -942,340,000 | -1,031,279,000 | -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 | 12,905,298,000 | 13,108,117,000 | 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 loss | -3,136,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 184,000 | |||||||||||||||||||||||||
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 | 60,159,000 | |||||||||||||||||||||||||||||||||||||||||
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 | 1,398,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | 10,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 991,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -14,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 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 | 888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -60,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 404,000 | 1,054,000 | 1,875,000 | 2,490,000 | 3,102,000 | 4,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
macau concession | 51,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aircraft held for sale | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments | 746,490,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 150,538,000 | 122,342,000 | 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 | -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 | 105,970,000 | 106,795,000 | 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 | 89,550,000 | 58,405,000 | -55,423,000 | |||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 160,527,000 | 159,477,000 | 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 | -7,740,000 | 37,359,000 | -23,633,000 | 1,903,000 | 1,043,000 | 27,666,000 | 753,000 | 637,000 | 2,180,000 | 2,173,000 |
deferred income taxes | 8,142,000 | 21,035,000 | 58,563,000 | 8,510,000 | 9,174,000 | -44,618,000 | 15,473,000 | 5,533,000 | 16,774,000 | -502,586,000 | 1,173,000 | -1,209,000 | -162,000 | 2,053,000 | 759,000 | 14,000 | 415,000 | -2,179,000 | 240,000 | -1,060,000 | 293,000 | 222,000 | 406,946,000 | 80,456,000 | 74,860,000 | 157,352,000 | 19,326,000 | -2,412,000 | -76,000 | -375,138,000 | -3,748,000 | -9,595,000 | -110,173,000 | -331,684,000 | 16,250,000 | 2,410,000 | 2,170,000 | 6,451,000 | -99,000 | -3,393,000 | 3,397,000 | -5,535,000 | -3,218,000 | 12,630,000 | 2,621,000 | -7,624,000 | -1,969,000 | -76,000 | 1,583,000 | -5,963,000 | -8,105,000 | 272,000 | -6,030,000 | 12,159,000 | -8,405,000 | -4,959,000 | -2,450,000 | -20,903,000 | 3,250,000 | 5,014,000 | 1,817,000 | 3,593,000 | 8,784,000 | 1,703,000 | 4,795,000 | -22,947,000 | -10,029,000 | 16,489,000 | 15,831,000 | 97,190,000 | -15,881,000 | -138,377,000 | -5,754,000 | 22,427,000 | 9,084,000 | 13,072,000 | 23,569,000 | ||||||||||||||||
stock-based compensation expense | 25,738,000 | 21,026,000 | 22,664,000 | 28,837,000 | 19,400,000 | 14,823,000 | 13,670,000 | 16,167,000 | 14,369,000 | 15,376,000 | 16,144,000 | 18,285,000 | 14,710,000 | 19,058,000 | 20,074,000 | 14,595,000 | 13,900,000 | 20,205,000 | 25,580,000 | 25,107,000 | 24,346,000 | 21,753,000 | 10,053,000 | 21,084,000 | 9,364,000 | 9,928,000 | 10,276,000 | 9,830,000 | 10,338,000 | 6,278,000 | 11,832,000 | 9,626,000 | 7,304,000 | 14,681,000 | 10,503,000 | 10,580,000 | 8,207,000 | 14,362,000 | 8,278,000 | 10,454,000 | 10,628,000 | 8,151,000 | 9,256,000 | 10,372,000 | 10,696,000 | 10,369,000 | 8,424,000 | 3,921,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 10,733,000 | 11,557,000 | 9,484,000 | 8,806,000 | 10,110,000 | 9,290,000 | 9,463,000 | 10,325,000 | 10,350,000 | 10,281,000 | 10,156,000 | 10,332,000 | 8,763,000 | 7,568,000 | 7,271,000 | 7,385,000 | 7,203,000 | 7,156,000 | 6,650,000 | 6,589,000 | 6,652,000 | 7,162,000 | 7,615,000 | 7,211,000 | 6,944,000 | 6,783,000 | 7,309,000 | 7,268,000 | 7,594,000 | 11,676,000 | 7,632,000 | 8,248,000 | 9,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 4,057,000 | 3,570,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in derivatives fair value | -40,880,000 | -2,936,000 | 15,574,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property charges and other | 48,116,000 | 28,808,000 | -21,088,000 | 49,280,000 | 17,683,000 | -4,066,000 | 63,471,000 | 27,666,000 | 19,261,000 | -29,122,000 | 104,166,000 | 9,060,000 | 33,072,000 | 3,889,000 | 5,597,000 | 37,008,000 | 60,847,000 | 30,795,000 | 27,085,000 | 98,000 | 16,710,000 | 8,212,000 | 9,493,000 | 4,334,000 | 16,894,000 | -16,116,000 | 16,731,000 | -4,626,000 | 9,133,000 | 26,510,000 | 4,895,000 | 8,956,000 | 16,613,000 | -8,679,000 | 27,274,000 | 17,569,000 | 7,840,000 | 23,666,000 | 2,714,000 | 13,520,000 | 2,770,000 | 5,966,000 | 986,000 | 512,000 | 2,200,000 | -3,235,000 | 1,654,000 | 2,094,000 | 9,953,000 | 2,853,000 | 2,370,000 | -1,330,000 | 3,057,000 | 1,665,000 | 22,073,000 | 3,470,000 | 9,506,000 | 7,073,000 | 9,620,000 | 84,182,000 | 3,348,000 | 2,845,000 | 2,578,000 | 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 | |||||||||||
increase in cash from changes in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 7,787,000 | -53,449,000 | -31,890,000 | 7,040,000 | -11,681,000 | 13,070,000 | -21,225,000 | -22,719,000 | 44,352,000 | -94,234,000 | -20,024,000 | 1,559,000 | -11,048,000 | -9,676,000 | -15,492,000 | 3,965,000 | 11,868,000 | 288,000 | 24,070,000 | -30,852,000 | -22,947,000 | -24,233,000 | 105,918,000 | 56,245,000 | -56,284,000 | -63,666,000 | 2,919,000 | -37,053,000 | 11,088,000 | -48,119,000 | -5,398,000 | -471,000 | -5,169,000 | 2,027,000 | -29,867,000 | -8,374,000 | 37,043,000 | -48,735,000 | -7,648,000 | 18,414,000 | -1,303,000 | 26,895,000 | 60,430,000 | 18,518,000 | -58,832,000 | -36,083,000 | 7,628,000 | 14,552,000 | 13,941,000 | -30,453,000 | -20,516,000 | 48,225,000 | -12,131,000 | -37,915,000 | -2,870,000 | 21,807,000 | -2,041,000 | -63,405,000 | -13,978,000 | 2,294,000 | -9,564,000 | -59,813,000 | 15,486,000 | -6,698,000 | -12,048,000 | -31,376,000 | -8,853,000 | -508,000 | -679,000 | 13,275,000 | -21,286,000 | 1,227,000 | 11,405,000 | -53,350,000 | -19,060,000 | -9,904,000 | 7,285,000 | -48,041,000 | -41,007,000 | -2,885,000 | 19,006,000 | -38,548,000 | -1,954,000 | -71,095,000 | 7,179,000 | -7,985,000 | -137,000 | 36,000 | 7,937,000 | 129,000 | -148,000 | 95,000 | 30,000 |
inventories, prepaid expenses and other | -27,058,000 | 1,770,000 | -1,248,000 | 7,615,000 | -18,861,000 | 24,664,000 | -7,861,000 | 31,557,000 | -21,728,000 | 28,093,000 | -33,711,000 | 6,881,000 | -7,288,000 | -12,538,000 | 3,251,000 | -6,166,000 | -4,284,000 | 16,878,000 | -2,558,000 | -14,408,000 | -21,411,000 | 11,737,000 | 344,000 | 10,444,000 | 5,135,000 | -20,527,000 | 25,638,000 | -29,079,000 | -13,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | -69,087,000 | 37,816,000 | 18,163,000 | 18,849,000 | -16,184,000 | -29,666,000 | 47,755,000 | -1,909,000 | -53,147,000 | 25,686,000 | 18,730,000 | 6,851,000 | -13,316,000 | 67,961,000 | 23,680,000 | -10,514,000 | -11,435,000 | -28,919,000 | -34,552,000 | -13,071,000 | -131,336,000 | -238,303,000 | -66,115,000 | 40,231,000 | 71,736,000 | -137,213,000 | 62,265,000 | -22,512,000 | -37,398,000 | 120,064,000 | -5,730,000 | -197,595,000 | -9,134,000 | 167,099,000 | 107,794,000 | 46,094,000 | 135,018,000 | 70,273,000 | 108,407,000 | -8,575,000 | -6,888,000 | 13,260,000 | -84,251,000 | 2,508,000 | -44,265,000 | -87,849,000 | 21,582,000 | 104,116,000 | -193,248,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -125,158,000 | 127,000,000 | -20,799,000 | 40,709,000 | -143,628,000 | 70,408,000 | 249,000 | -23,450,000 | -86,130,000 | 83,534,000 | -15,320,000 | 39,293,000 | -13,844,000 | 43,812,000 | 8,587,000 | -30,850,000 | -118,787,000 | 18,801,000 | 33,118,000 | 45,317,000 | 20,565,000 | 45,783,000 | -9,351,000 | -128,149,000 | -70,758,000 | 21,646,000 | -92,237,000 | 34,782,000 | -26,101,000 | 63,831,000 | 70,856,000 | -59,137,000 | -26,023,000 | 53,199,000 | 46,373,000 | 38,755,000 | -67,373,000 | 29,560,000 | 105,022,000 | 59,220,000 | -76,817,000 | 33,305,000 | 10,616,000 | -23,426,000 | -128,108,000 | -6,228,000 | 11,760,000 | -98,193,000 | -10,166,000 | 24,288,000 | 32,590,000 | 132,909,000 | 70,290,000 | -72,019,000 | 30,881,000 | 14,241,000 | 14,316,000 | 23,517,000 | 147,071,000 | -18,463,000 | 154,835,000 | 37,480,000 | 62,205,000 | -40,942,000 | 67,373,000 | 131,579,000 | -37,499,000 | -10,214,000 | 8,439,000 | 33,132,000 | 11,266,000 | -29,300,000 | -2,308,000 | 64,219,000 | -13,262,000 | 5,444,000 | -41,149,000 | 237,829,000 | -15,760,000 | -16,633,000 | 36,065,000 | 20,118,000 | 42,059,000 | 61,336,000 | -7,375,000 | 11,645,000 | -5,194,000 | 19,341,000 | -6,534,000 | 14,967,000 | 1,693,000 | -1,739,000 | |
net cash from operating activities | 153,455,000 | 478,016,000 | 335,801,000 | 405,062,000 | 133,774,000 | 479,028,000 | 279,321,000 | 352,760,000 | 315,094,000 | 441,329,000 | 275,811,000 | 361,248,000 | 169,491,000 | 81,766,000 | 4,413,000 | -40,066,000 | -117,385,000 | -5,759,000 | 9,975,000 | 27,099,000 | -253,906,000 | -291,346,000 | -173,092,000 | -431,487,000 | -176,500,000 | 121,185,000 | 270,441,000 | 245,586,000 | 263,858,000 | 463,600,000 | 444,587,000 | 106,948,000 | -53,646,000 | 599,072,000 | 473,953,000 | 388,968,000 | 414,584,000 | 289,703,000 | 310,897,000 | 254,573,000 | 115,373,000 | 227,305,000 | 159,178,000 | 201,343,000 | -15,013,000 | 124,189,000 | 396,035,000 | 368,871,000 | 209,222,000 | 395,308,000 | 370,528,000 | 489,936,000 | 420,870,000 | 196,482,000 | 328,414,000 | 322,332,000 | 338,490,000 | 366,783,000 | 318,054,000 | 507,819,000 | 323,179,000 | 396,179,000 | 238,543,000 | 281,494,000 | 141,096,000 | 146,784,000 | 275,509,000 | 110,942,000 | 60,721,000 | 34,408,000 | 149,975,000 | 200,458,000 | 138,342,000 | 116,875,000 | 205,116,000 | 161,767,000 | 175,414,000 | 70,604,000 | 128,704,000 | 8,126,000 | 33,332,000 | 33,789,000 | 32,207,000 | 147,637,000 | -165,158,000 | -35,348,000 | -45,246,000 | -14,250,000 | 9,638,000 | -7,935,000 | -9,227,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of construction payables and retention | -179,064,000 | -171,248,000 | -163,988,000 | -165,266,000 | -159,931,000 | -127,239,000 | -101,353,000 | -93,635,000 | -97,702,000 | -113,365,000 | -114,129,000 | -90,833,000 | -124,466,000 | -26,876,000 | -87,213,000 | -89,695,000 | -96,343,000 | -77,569,000 | -103,043,000 | -69,775,000 | -40,270,000 | -29,022,000 | -69,411,000 | -52,366,000 | -139,316,000 | -184,958,000 | -242,333,000 | -325,723,000 | -310,279,000 | -321,717,000 | -312,331,000 | -327,388,000 | -514,536,000 | -285,192,000 | -257,707,000 | -246,943,000 | -145,632,000 | -271,234,000 | -405,811,000 | -275,736,000 | -273,162,000 | -589,564,000 | -421,747,000 | -414,186,000 | -495,743,000 | -419,932,000 | -291,500,000 | -237,533,000 | -178,050,000 | -181,958,000 | -135,106,000 | -130,925,000 | -58,797,000 | -72,670,000 | -52,974,000 | -79,848,000 | -35,493,000 | -98,342,000 | -34,526,000 | -18,931,000 | -32,347,000 | -54,251,000 | -41,014,000 | -99,304,000 | -89,259,000 | -109,747,000 | -124,070,000 | -123,397,000 | -183,715,000 | -389,775,000 | -336,995,000 | -323,022,000 | -283,390,000 | -303,269,000 | |||||||||||||||||||
investments in unconsolidated affiliates | -114,632,000 | -92,811,000 | -105,475,000 | -69,158,000 | -61,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -29,150,000 | -193,890,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of investments | 27,146,000 | 0 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible and other assets | 79,000 | -86,000 | -150,000 | -300,000 | 0 | -1,000 | -2,599,000 | -15,000 | -1,462,000 | -19,988,000 | -35,192,000 | -7,741,000 | -41,458,000 | -1,544,000 | -8,474,000 | -901,000 | -36,293,000 | -4,000,000 | -7,241,000 | -8,500,000 | 0 | -5,000,000 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and other | 7,962,000 | 440,000 | 854,000 | 49,000 | 204,000 | 25,607,000 | 25,508,000 | 1,063,000 | 226,000 | 672,000 | 0 | 233,000 | 257,000 | 986,000 | 456,000 | 0 | 29,000 | 579,000 | 187,000 | 3,368,000 | 134,000 | 16,019,000 | 0 | 1,571,000 | 2,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -287,738,000 | -457,430,000 | -743,695,000 | -234,525,000 | -221,511,000 | -210,070,000 | 398,138,000 | -104,207,000 | -167,419,000 | -164,155,000 | -634,117,000 | -412,311,000 | -131,950,000 | 1,632,652,000 | -88,301,000 | -98,169,000 | -97,215,000 | -113,283,000 | -106,856,000 | -73,648,000 | -48,636,000 | -8,399,000 | -69,411,000 | -50,795,000 | -137,154,000 | -184,855,000 | -247,182,000 | -325,686,000 | -310,875,000 | -293,917,000 | -180,475,000 | -340,305,000 | -408,113,000 | -294,474,000 | -265,873,000 | -274,831,000 | -122,455,000 | -273,022,000 | -409,457,000 | -333,050,000 | -272,721,000 | -465,633,000 | -461,426,000 | -442,902,000 | -521,597,000 | -548,862,000 | -311,302,000 | -272,126,000 | 17,938,000 | -187,002,000 | -365,472,000 | -139,935,000 | 14,829,000 | 6,276,000 | -171,155,000 | -167,948,000 | -12,027,000 | -94,842,000 | -119,726,000 | -207,794,000 | -36,738,000 | -55,761,000 | -42,995,000 | -107,910,000 | -89,457,000 | -118,123,000 | -131,109,000 | -114,084,000 | -187,764,000 | -355,220,000 | -351,238,000 | -338,660,000 | -293,881,000 | -772,018,000 | -310,824,000 | -146,745,000 | -93,152,000 | -97,727,000 | 810,641,000 | -219,083,000 | -92,022,000 | -159,696,000 | -27,573,000 | 2,884,169,000 | -3,118,020,000 | 410,434,000 | -438,981,000 | -249,478,000 | -1,269,065,000 | 9,146,000 | -54,814,000 | 6,164,000 | 7,002,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | 0 | -1,000,000,000 | -752,812,000 | -10,313,000 | -1,808,622,000 | -122,074,000 | -172,470,000 | -956,666,000 | -10,312,000 | -410,312,000 | -93,527,000 | -1,018,973,000 | -12,500,000 | -12,500,000 | -12,500,000 | -12,500,000 | -10,711,000 | -1,272,591,000 | -38,362,000 | -1,166,737,000 | -494,745,000 | -1,013,074,000 | -12,341,000 | -515,194,000 | -486,648,000 | -1,839,510,000 | -103,354,000 | -500,503,000 | -1,741,000 | -1,740,000 | -1,051,741,000 | -1,977,045,000 | -543,524,000 | -1,056,358,000 | -1,028,802,000 | -331,159,000 | -160,321,000 | -181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -70,047,000 | -448,000 | -2,016,000 | -165,597,000 | -212,048,000 | -203,553,000 | -117,451,000 | -69,424,000 | -11,374,000 | -141,436,000 | -58,925,000 | -1,260,000 | -10,834,000 | -8,875,000 | -29,319,000 | -137,638,000 | -11,667,000 | -2,838,000 | -6,441,000 | -207,000 | -4,356,000 | -1,996,000 | -1,100,000 | -2,910,000 | -5,527,000 | -1,281,000 | -30,073,000 | -30,231,000 | -5,401,000 | -156,739,000 | -2,306,000 | 0 | -499,000 | -9,282,000 | 0 | 0 | -8,489,000 | -7,726,000 | 0 | 0 | -6,291,000 | -287,000 | 0 | 0 | -6,912,000 | 0 | -101,000 | -535,000 | -1,426,000 | ||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interests | -8,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -26,879,000 | -25,801,000 | -60,571,000 | -61,497,000 | -26,793,000 | -27,519,000 | -41,919,000 | -42,167,000 | -27,959,000 | -28,013,000 | -28,011,000 | -28,534,000 | -175,000 | -129,000 | -25,000 | -128,000 | -1,163,000 | -621,000 | -544,000 | -93,000 | -295,000 | -495,000 | -208,000 | -648,000 | -107,426,000 | -106,382,000 | -189,649,000 | -189,717,000 | -80,773,000 | -219,087,000 | -80,673,000 | -218,565,000 | -51,456,000 | -50,669,000 | -90,523,000 | -128,234,000 | -51,334,000 | -61,537,000 | -50,891,000 | -162,218,000 | -50,571,000 | -51,603,000 | -50,579,000 | -50,113,000 | -346,812,000 | -252,555,000 | -256,042,000 | -307,925,000 | -126,406,000 | -403,288,000 | -193,450,000 | -336,539,000 | -101,709,000 | -801,434,000 | -53,200,000 | -905,779,000 | -64,883,000 | -1,130,804,000 | -30,691,000 | ||||||||||||||||||||||||||||||||||
finance lease payments | -6,886,000 | -6,594,000 | -6,516,000 | -6,346,000 | -6,348,000 | -4,721,000 | -5,335,000 | -4,107,000 | -5,056,000 | -4,860,000 | -4,676,000 | -4,321,000 | -5,410,000 | -5,376,000 | -4,210,000 | -4,159,000 | -4,443,000 | -3,949,000 | -3,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -25,809,000 | 0 | 0 | -3,979,000 | -5,163,000 | 0 | 0 | 0 | -4,486,000 | 0 | 0 | 0 | -7,773,000 | 228,000 | 412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -137,954,000 | -41,986,000 | -95,328,000 | -249,035,000 | -266,951,000 | -1,456,057,000 | 558,054,000 | -291,428,000 | -604,363,000 | -191,351,000 | -509,048,000 | -139,810,000 | 121,003,000 | -33,119,000 | 160,347,000 | -161,778,000 | 10,872,000 | 167,567,000 | -225,720,000 | -44,409,000 | -285,440,000 | 226,766,000 | 589,000 | 1,397,893,000 | 837,997,000 | 730,575,000 | 154,332,000 | -242,786,000 | -343,109,000 | 99,463,000 | 234,528,000 | -351,001,000 | -307,247,000 | -435,669,000 | 240,993,000 | -168,000,000 | -201,036,000 | 926,306,000 | -293,603,000 | -125,659,000 | 184,822,000 | 418,188,000 | 713,934,000 | 87,570,000 | -3,434,000 | -284,545,000 | -226,623,000 | -337,254,000 | 612,797,000 | 185,643,000 | 6,895,000 | -381,353,000 | -102,328,000 | -810,005,000 | 238,332,000 | -91,616,000 | 280,810,000 | -790,506,000 | -106,958,000 | -62,384,000 | -97,793,000 | -1,002,794,000 | -133,422,000 | -70,694,000 | -285,726,000 | 667,748,000 | 61,512,000 | -625,461,000 | 711,716,000 | -260,122,000 | 574,967,000 | 1,105,533,000 | 92,654,000 | 22,145,000 | -68,393,000 | -585,749,000 | 83,982,000 | 112,882,000 | 101,428,000 | 7,316,000 | 62,450,000 | -3,242,559,000 | 3,649,466,000 | -595,623,000 | 294,211,000 | 322,188,000 | 1,629,788,000 | 82,000 | 242,299,000 | 43,812,000 | -9,000 | ||
effect of exchange rate on cash, cash equivalents and restricted cash | -4,481,000 | -1,403,000 | 6,092,000 | -6,950,000 | -1,629,000 | 179,000 | 3,156,000 | 2,570,000 | -2,375,000 | 4,003,000 | -857,000 | -297,000 | -2,567,000 | -975,000 | 2,471,000 | -2,665,000 | -925,000 | -612,000 | -3,330,000 | 2,772,000 | -1,131,000 | -381,000 | -929,000 | 1,075,000 | 3,266,000 | 9,095,000 | -1,666,000 | 2,460,000 | -2,404,000 | 5,387,000 | -348,000 | -3,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | -276,718,000 | -85,448,000 | -356,317,000 | -868,211,000 | 78,930,000 | -302,678,000 | -204,653,000 | 175,925,000 | -320,426,000 | -392,530,000 | -584,706,000 | -772,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, beginning of period | 1,560,095,000 | 0 | 0 | 0 | 2,521,793,000 | 0 | 0 | 0 | 2,969,412,000 | 0 | 0 | 0 | 3,782,990,000 | 0 | 0 | 0 | 2,531,067,000 | 0 | 0 | 0 | 3,486,384,000 | 0 | 0 | 0 | 2,358,292,000 | 0 | 0 | 0 | 2,219,323,000 | 0 | 0 | 0 | 2,806,634,000 | 0 | 0 | 2,453,122,000 | 0 | 0 | 2,080,089,000 | 0 | 0 | 2,182,164,000 | 0 | 0 | 2,435,041,000 | 0 | 0 | 1,725,219,000 | 0 | 0 | 1,262,587,000 | 0 | 0 | 1,258,499,000 | 0 | 0 | 0 | 1,991,830,000 | 0 | 0 | 0 | 1,133,904,000 | 0 | 0 | 0 | 1,275,120,000 | 0 | 0 | 0 | 789,407,000 | 0 | 0 | 0 | 434,289,000 | 0 | 0 | 0 | 0 | 0 | 109,644,000 | |||||||||||||
balance, end of period | 1,283,377,000 | -22,803,000 | -497,130,000 | -85,448,000 | 2,165,476,000 | -1,186,920,000 | 1,238,669,000 | -40,305,000 | 2,510,349,000 | 89,826,000 | -868,211,000 | -191,170,000 | 3,938,967,000 | 1,680,324,000 | 78,930,000 | -302,678,000 | 2,326,414,000 | 47,913,000 | -325,931,000 | -88,186,000 | 2,897,271,000 | -73,360,000 | -242,843,000 | 916,686,000 | 2,885,901,000 | 676,000,000 | 175,925,000 | -320,426,000 | 1,826,793,000 | 266,323,000 | 504,027,000 | -584,706,000 | 2,033,679,000 | 449,562,000 | -57,008,000 | 2,543,431,000 | -391,515,000 | -204,930,000 | 2,107,253,000 | 411,989,000 | -153,688,000 | 1,641,908,000 | -144,233,000 | -238,510,000 | 3,273,621,000 | 12,926,000 | -28,476,000 | 2,056,705,000 | 397,748,000 | 62,119,000 | 1,871,070,000 | 91,035,000 | 238,157,000 | 1,446,832,000 | -663,839,000 | 63,916,000 | 101,407,000 | 1,757,015,000 | 695,752,000 | 205,896,000 | -628,540,000 | 1,718,722,000 | -579,765,000 | 379,841,000 | 94,559,000 | 1,239,269,000 | 446,060,000 | -9,479,000 | 36,906,000 | 801,633,000 | -612,872,000 | 1,023,327,000 | -98,075,000 | 477,027,000 | -118,591,000 | 67,084,000 | 119,508,000 | 366,288,000 | 121,015,000 | -151,763,000 | 45,532,000 | 315,477,000 | -5,022,000 | 197,123,000 | 42,041,000 | 107,410,000 | |||||||
loss on debt financing transactions | 0 | 618,000 | 1,243,000 | 109,000 | 0 | 1,561,000 | 0 | -2,928,000 | 3,375,000 | 12,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 1,000,000,000 | 600,000,000 | 871,794,000 | 0 | 412,000,000 | 0 | 0 | 0 | 1,200,000,000 | 0 | 199,255,000 | 1,090,968,000 | -26,000 | 50,084,000 | 772,576,000 | 1,025,243,000 | 1,425,106,000 | 1,469,028,000 | 1,344,706,000 | 2,224,318,000 | 74,754,000 | 250,000,000 | 500,320,000 | 615,000,000 | 0 | 1,673,605,000 | 0 | 1,399,932,000 | 924,829,000 | 199,688,000 | 55,131,000 | 250,665,000 | 501,373,000 | 2,577,627,000 | 150,688,000 | 2,061,059,000 | 132,531,000 | 69,248,000 | 0 | 756,229,000 | 600,028,000 | 197,842,000 | 45,000 | 748,598,000 | 0 | 900,000,000 | 569,833,000 | 1,617,581,000 | 499,001,000 | 65,000,000 | 35,532,000 | 552,248,000 | 160,000 | 1,018,808,000 | 236,000,000 | 125,000,000 | 1,303,349,000 | 149,062,000 | 158,576,000 | 62,000,000 | 114,926,000 | 109,945,000 | 80,000,000 | -2,653,442,000 | 3,090,628,000 | 723,569,000 | 293,817,000 | 187,138,000 | 756,334,000 | 0 | ||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 303,000 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | 0 | 0 | 0 | 70,000 | 0 | 2,151,000 | 8,481,000 | 4,064,000 | 1,658,000 | 9,741,000 | 5,744,000 | 4,828,000 | 13,556,000 | 22,106,000 | 2,052,000 | 363,000 | 27,000 | 584,000 | 5,374,000 | 98,000 | 4,670,000 | 1,717,000 | 2,891,000 | 2,408,000 | 14,177,000 | 960,000 | 14,356,000 | 315,000 | 326,000 | 586,000 | 2,830,000 | 2,866,000 | 15,909,000 | 2,254,000 | 34,705,000 | 21,270,000 | 9,389,000 | 822,000 | 4,585,000 | 870,000 | 867,000 | 25,000 | 9,000 | 1,269,000 | 1,289,000 | 215,000 | 1,611,000 | 3,307,000 | 2,397,000 | 1,865,000 | |||||||||||||||||||||||||||||||||||
distribution to noncontrolling interest | -7,534,000 | -5,814,000 | -6,038,000 | -6,286,000 | -6,387,000 | -1,960,000 | -2,645,000 | -5,996,000 | -6,650,000 | -6,984,000 | -4,443,000 | -4,502,000 | -6,239,000 | -4,982,000 | -7,244,000 | -9,279,000 | -6,918,000 | -5,364,000 | -998,000 | 0 | -998,000 | -4,020,000 | -998,000 | -4,259,000 | -5,235,000 | -3,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for financing costs | -1,609,000 | -20,714,000 | -5,255,000 | -25,001,000 | -615,000 | -5,843,000 | -80,000 | -140,000 | -9,690,000 | -31,330,000 | 0 | -52,000 | 2,000 | -2,154,000 | -6,989,000 | -7,154,000 | -11,277,000 | -1,919,000 | -10,379,000 | -11,871,000 | 8,000 | -10,496,000 | -14,510,000 | -4,307,000 | 2,200,000 | -31,680,000 | -30,188,000 | -2,079,000 | -1,624,000 | -1,637,000 | -51,317,000 | -2,835,000 | -124,754,000 | -3,146,000 | -2,656,000 | -7,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | -1,186,920,000 | -459,063,000 | 155,977,000 | 47,913,000 | -325,931,000 | -88,186,000 | -589,113,000 | -73,360,000 | -242,843,000 | 916,686,000 | 527,609,000 | 266,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on ebh transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | -108,438,000 | -26,016,000 | -239,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from ebh transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subsidiary common stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliate | -69,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of wynn resorts, limited common stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire ownership interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities | 0 | 0 | -2,058,000 | -32,040,000 | -38,181,000 | -57,686,000 | -55,947,000 | -77,514,000 | -70,115,000 | -39,046,000 | -82,598,000 | -4,991,000 | -70,684,000 | -44,689,000 | -48,013,000 | -89,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -33,545,000 | -207,791,000 | -213,422,000 | -254,610,000 | -245,983,000 | -173,397,000 | -336,179,000 | -20,070,000 | -11,434,000 | -3,857,000 | -14,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 738,000 | 0 | 1,322,000 | 0 | 3,139,000 | 619,000 | 843,000 | 241,000 | 2,027,000 | 198,000 | 0 | 2,166,000 | 12,299,000 | 20,774,000 | 0 | 5,971,000 | 3,839,000 | 116,194,000 | 2,213,000 | 3,573,000 | 2,254,000 | 1,529,000 | 13,857,000 | 0 | 0 | 0 | 157,000 | 558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from business combination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of additional interest in joint venture | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized | 145,542,000 | 158,581,000 | 133,637,000 | 155,188,000 | 132,451,000 | 155,188,000 | 138,823,000 | 149,762,000 | 75,652,000 | 149,606,000 | 88,438,000 | 107,179,000 | 95,814,000 | 98,716,000 | 71,343,000 | 101,034,000 | 70,638,000 | 94,733,000 | 111,618,000 | 65,274,000 | 90,450,000 | 75,932,000 | 135,418,000 | 65,688,000 | 77,759,000 | 40,146,000 | 81,483,000 | 124,848,000 | 0 | 49,160,000 | 117,305,000 | 59,716,000 | 72,807,000 | 45,820,000 | 116,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability settled with shares of common stock | 0 | 0 | 9,287,000 | 0 | 0 | 0 | 6,272,000 | 0 | 0 | 0 | 6,720,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and construction payables related to property and equipment | -19,702,000 | -2,691,000 | 49,996,000 | -18,197,000 | 4,143,000 | 9,238,000 | 57,463,000 | -22,629,000 | -42,089,000 | -221,000 | 127,895,000 | -38,904,000 | -80,346,000 | 55,892,000 | 226,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities related to intangible assets | -1,423,000 | 85,000 | 5,501,000 | -6,918,000 | -1,461,000 | 48,000 | 13,748,000 | 942,000 | 482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities arising from obtaining finance lease assets | 643,000 | 3,016,000 | 1,119,000 | 0 | 0 | 0 | 7,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interest | 50,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt financing costs | -109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of subsidiary repurchased for share award plan | 0 | -1,000 | -6,554,000 | -1,025,000 | -2,899,000 | -111,000 | -692,000 | -689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized stock-based compensation | 122,000 | 81,000 | 83,000 | 64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs included in accounts payable and other liabilities | -236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable on unvested restricted stock included in other accrued liabilities | 384,000 | 1,139,000 | 1,672,000 | 3,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 841,899,000 | -7,615,000 | 0 | 0 | 209,760,000 | 1,331,139,000 | -13,799,000 | 0 | 316,250,000 | 491,844,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease payment | -3,881,000 | -2,120,000 | -37,000 | -37,000 | -37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in redemption note fair value | 0 | 0 | 0 | 69,331,000 | -10,282,000 | 41,718,000 | 12,417,000 | 15,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale or maturity of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable from sale of ownership interest in subsidiary | 0 | 0 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | 53,000 | -26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for additional ownership interest in wynn interactive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to acquire derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired under finance leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 8,859,000 | 4,036,000 | 3,581,000 | 5,422,000 | 3,941,000 | 691,000 | -2,118,000 | 1,656,000 | -2,083,000 | -4,166,000 | 7,387,000 | -2,368,000 | 2,478,000 | 706,000 | -2,151,000 | 2,885,000 | 4,302,000 | 6,079,000 | 4,649,000 | -2,728,000 | 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 | 4,877,000 | 3,646,000 | 2,929,000 | 5,564,000 | 2,043,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 103,000 | 151,000 | 37,000 | 404,000 | 51,826,000 | 974,000 | 1,320,000 | 93,000 | 71,000 | 89,000 | 16,000 | 20,198,000 | -57,000 | 1,397,000 | 1,383,000 | 1,149,000 | 33,068,000 | 81,000 | 3,092,000 | 1,013,000 | 28,470,000 | 1,305,000 | 43,000 | 2,995,000 | 273,000 | 63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid from sale of ownership interest in subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income tax refunds received) cash paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired under capital lease | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable to noncontrolling interests | 138,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -631,000 | -66,000 | -35,000 | -10,000 | -243,000 | -78,000 | -136,000 | -335,000 | -2,814,000 | -74,000 | -4,027,000 | -2,424,000 | -1,686,000 | -755,000 | -8,659,000 | -1,232,000 | -3,615,000 | -579,000 | -570,000 | -489,000 | -721,000 | -2,777,000 | -6,563,000 | -991,000 | -4,847,000 | -3,291,000 | -1,377,000 | -318,000 | -6,293,000 | 0 | 0 | -38,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories and prepaid expenses and other | -6,357,000 | 3,481,000 | 5,156,000 | -7,492,000 | 15,215,000 | -18,673,000 | -1,596,000 | 682,000 | 459,000 | -17,762,000 | -5,530,000 | -13,809,000 | -24,803,000 | -3,951,000 | 6,295,000 | -1,154,000 | -2,587,000 | -1,499,000 | -4,296,000 | 1,465,000 | -6,133,000 | -2,615,000 | -1,097,000 | -7,904,000 | -1,572,000 | 2,216,000 | 4,370,000 | -1,370,000 | 870,000 | 1,301,000 | 5,966,000 | 3,031,000 | 7,258,000 | 2,377,000 | 10,692,000 | 1,842,000 | -11,536,000 | 2,976,000 | 7,942,000 | 3,883,000 | -24,616,000 | -14,467,000 | -2,995,000 | -7,339,000 | -4,711,000 | 4,484,000 | -5,237,000 | -2,101,000 | |||||||||||||||||||||||||||||||||||||||||||||
return of investment in unconsolidated affiliates | 0 | 0 | 0 | 727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of ownership interest in subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid from sale of ownership interest of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term land concession obligation | -15,609,000 | -2,000 | -14,849,000 | -4,000 | -14,132,000 | -1,000 | 4,000 | -3,072,000 | -1,000 | -2,996,000 | -7,000 | -2,908,000 | 2,000 | -2,838,000 | -7,000 | -2,745,000 | -4,603,000 | 49,000 | -4,446,000 | -4,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate on cash | -440,000 | 489,000 | -3,145,000 | -784,000 | -673,000 | 648,000 | -794,000 | -310,000 | 20,000 | 303,000 | 301,000 | -212,000 | 504,000 | -2,343,000 | 1,999,000 | -1,377,000 | -63,000 | 975,000 | 2,876,000 | -1,885,000 | 1,529,000 | 2,157,000 | -649,000 | 1,210,000 | 5,128,000 | -335,000 | 516,000 | -315,000 | -1,463,000 | 1,790,000 | -1,483,000 | -728,000 | -657,000 | -16,000 | 63,000 | 145,000 | 1,169,000 | 6,137,000 | -2,067,000 | 1,789,000 | -4,330,000 | 3,575,000 | -261,000 | -1,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation capitalized into construction | 5,000 | -3,000 | 24,000 | 24,000 | 30,000 | 2,000 | 18,000 | 23,000 | 27,000 | 24,000 | 155,000 | 69,000 | 60,000 | 66,000 | 65,000 | 61,000 | 49,000 | 5,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts and construction payables related to property and equipment | 28,216,000 | 5,638,000 | -12,790,000 | 14,870,000 | -72,000 | -40,349,000 | -35,922,000 | 40,896,000 | -47,505,000 | -49,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in dividends payable on unvested restricted stock included in other accrued liabilities | 525,000 | 63,000 | 1,105,000 | -24,000 | 750,000 | -562,000 | 704,000 | -569,000 | -835,000 | 154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable acquired from sale of ownership interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of investment securities | 131,793,000 | 0 | 227,668,000 | 28,991,000 | 49,678,000 | 40,740,000 | 80,957,000 | 71,253,000 | 38,026,000 | 30,800,000 | 4,750,000 | 65,620,000 | 41,312,000 | 52,637,000 | 88,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets and other assets | -911,000 | -12,179,000 | -89,298,000 | -163,000 | -247,000 | -4,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in interest rate swap fair value | 0 | 2,000 | 283,000 | 771,000 | -2,126,000 | -1,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated affiliates, net of distributions | 844,000 | 2,000 | 966,000 | -197,000 | -176,000 | 27,000 | -34,000 | 88,000 | -206,000 | 163,000 | -391,000 | 556,000 | -176,000 | 108,000 | 113,000 | 61,000 | -229,000 | 51,000 | -264,000 | 298,000 | -184,000 | -37,000 | -115,000 | 206,000 | -198,000 | 128,000 | 33,000 | 631,000 | 48,000 | 212,000 | 564,000 | -20,000 | -325,000 | 87,000 | -417,000 | 1,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of ownership interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 555,000 | -309,000 | 451,000 | 189,946,000 | -200,000,000 | 5,539,000 | -6,329,000 | -986,000 | 124,000 | 0 | 199,805,000 | -112,000 | -199,766,000 | 59,596,000 | 39,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid related to sale of ownership interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing costs | 0 | -745,000 | -66,883,000 | -358,000 | -10,202,000 | -7,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -131,511,000 | 449,562,000 | -57,008,000 | 90,309,000 | 27,164,000 | 179,880,000 | 411,989,000 | -153,688,000 | -540,256,000 | -708,714,000 | -144,233,000 | -238,510,000 | 838,580,000 | 393,886,000 | 12,926,000 | -28,476,000 | 331,486,000 | -605,718,000 | 397,748,000 | 62,119,000 | 608,483,000 | -513,437,000 | 91,035,000 | 238,157,000 | 188,333,000 | -663,839,000 | -234,815,000 | 695,752,000 | 205,896,000 | -628,540,000 | 584,818,000 | -579,765,000 | 379,841,000 | 94,559,000 | -35,851,000 | 446,060,000 | -9,479,000 | 36,906,000 | 12,226,000 | -612,872,000 | 1,023,327,000 | -98,075,000 | 42,738,000 | -118,591,000 | 67,084,000 | -210,753,000 | 366,288,000 | -220,537,000 | -151,763,000 | 45,532,000 | 315,477,000 | -5,022,000 | 197,123,000 | 42,041,000 | -2,234,000 | ||||||||||||||||||||||||||||||||||||||
balance, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 6,197,000 | 6,145,000 | 6,200,000 | 2,649,000 | 14,125,000 | 16,172,000 | 3,336,000 | 8,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on long-term land concession obligation | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other assets | -464,000 | -1,194,000 | -10,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and write off of deferred financing costs and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangibles and other assets | -4,326,000 | 19,863,000 | -19,518,000 | -39,235,000 | 2,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and other | 6,233,000 | 5,775,000 | 6,108,000 | 5,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in redemption note fair value | 5,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -391,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts and construction payables related to property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in dividends payable on unvested restricted stock included in accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in redemption note fair value | -38,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in dividends payable on unvested restricted stock included in accrued liabilities | -290,000 | 278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used in) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in swap fair value | 1,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash from changes in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and write-offs of deferred financing costs and other | 7,208,000 | 1,329,000 | 4,733,000 | 6,515,000 | 16,224,000 | 8,616,000 | 5,361,000 | 6,448,000 | 4,620,000 | 5,131,000 | 6,124,000 | 5,823,000 | 6,887,000 | 4,667,000 | 5,515,000 | 6,156,000 | 3,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in property and equipment included in accounts and construction payables | -25,911,000 | 29,856,000 | 32,404,000 | -23,318,000 | 71,644,000 | 35,557,000 | 20,673,000 | 4,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in swap fair value | 1,287,000 | 1,114,000 | 4,609,000 | 2,942,000 | -2,360,000 | -2,668,000 | -4,118,000 | -3,135,000 | -4,230,000 | -4,749,000 | 352,000 | 1,675,000 | 3,602,000 | 1,270,000 | -1,095,000 | 36,604,000 | 15,212,000 | 3,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and purchase of other assets | -36,383,000 | -36,432,000 | -25,123,000 | -20,384,000 | -37,688,000 | -5,172,000 | -5,592,000 | -1,860,000 | -90,000 | -6,419,000 | -34,289,000 | -185,000 | -2,003,000 | -1,565,000 | -25,287,000 | -13,489,000 | -16,915,000 | -4,444,000 | -1,612,000 | -2,045,000 | -8,983,000 | -394,000 | -8,461,000 | -7,267,000 | -14,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -100,289,000 | -350,000 | -350,000 | -350,000 | -225,645,000 | -350,000 | -275,055,000 | -350,000 | -739,000 | -424,673,000 | -38,557,000 | -558,878,000 | -37,991,000 | -41,906,000 | -21,024,000 | -100,980,000 | -480,630,000 | -1,677,990,000 | -106,075,000 | -286,866,000 | -1,118,178,000 | -928,000 | -597,351,000 | -556,000 | -1,256,000 | -1,097,000 | -401,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of first mortgage notes | -71,137,000 | -1,422,374,000 | -30,000,000 | -36,400,000 | -20,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 4,465,000 | 5,204,000 | 28,746,000 | 1,122,000 | 5,944,000 | 5,850,000 | 5,206,000 | 2,648,000 | 5,563,000 | 5,642,000 | 5,931,000 | 6,745,000 | 6,447,000 | 6,755,000 | 7,039,000 | 6,927,000 | 5,639,000 | 6,903,000 | 6,365,000 | 5,429,000 | 6,338,000 | 5,436,000 | 5,136,000 | 3,418,000 | 3,994,000 | 5,192,000 | 4,881,000 | 4,460,000 | 2,655,000 | 6,255,000 | 3,883,000 | 3,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of corporate debt securities | -75,500,000 | -32,219,000 | -45,904,000 | -46,635,000 | -32,379,000 | -64,421,000 | -103,175,000 | -22,881,000 | -114,177,000 | -7,231,000 | -109,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of corporate debt securities | 74,767,000 | 31,372,000 | 48,956,000 | 44,995,000 | 32,766,000 | 35,618,000 | 14,653,000 | 63,075,000 | 97,883,000 | 58,160,000 | 28,044,000 | 31,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and purchase of intangibles and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap settlement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in debt related to the redemption of stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liability for dividends declared on nonvested stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash for redemption of notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in swap fair value | -842,000 | -1,104,000 | 3,525,000 | -13,512,000 | -3,144,000 | 0 | -2,646,000 | -2,284,000 | 8,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of financing costs | -219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -90,000 | -11,401,000 | -2,461,000 | 0 | -64,000 | -492,000 | -355,000 | -770,000 | -5,812,000 | 0 | -479,550,000 | -216,445,000 | -244,135,000 | 0 | -55,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of debt | 0 | 4,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment | 278,000 | 179,000 | 217,000 | 36,000 | 298,000 | 387,000 | 216,000 | 41,000 | 53,000 | 102,000 | 64,000 | 377,000 | 196,000 | 178,000 | 19,886,000 | 63,000 | 0 | 1,632,000 | 0 | 85,000 | -42,831,000 | 42,855,000 | -10,337,000 | 33,830,000 | 211,000 | 9,564,000 | 0 | 1,000 | 0 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt/exchange offer | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and purchase of corporate debt securities | 15,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | -603,000 | -10,665,000 | 0 | -58,000 | -13,378,000 | 131,712,000 | -139,480,000 | 456,000 | -10,584,000 | -71,857,000 | -7,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid | -50,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales or maturities of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from wynn macau, ltd ipo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of wynn las vegas first mortgage notes | 0 | 0 | -22,625,000 | -27,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liability for cash distributions declared on nonvested stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales or maturities of corporate debt securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and write-offs of deferred financing costs, and other | 5,046,000 | 7,305,000 | 6,282,000 | 5,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash restricted for stock repurchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for cash distributions declared on non-vested stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation capitalized into construction in progress | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 0 | -11,878,000 | -10,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs and other | -3,076,000 | -3,828,000 | -6,000 | -145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability of cash distributions declared on non-vested stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and writeoffs of deferred financing costs, and other | 5,469,000 | 7,052,000 | 8,153,000 | 6,529,000 | 4,648,000 | 5,292,000 | 5,482,000 | 3,810,000 | 5,325,000 | 6,133,000 | 4,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to settle swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other assets and intangibles | -4,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long term debt | -50,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subconcession right | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subconcession right | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions to convertible debenture holders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | -131,000 | -173,000 | -270,000 | -484,309,000 | -6,211,000 | 104,296,000 | 92,490,000 | 86,401,000 | 130,809,000 | -46,441,000 | 34,447,000 | -5,585,000 | 154,995,000 | 1,306,569,000 | -956,214,000 | -147,768,000 | -174,022,000 | 18,658,000 | -238,803,000 | 181,016,000 | 64,867,000 | 97,298,000 | 49,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and investments restricted for stock repurchases | 43,925,000 | 215,244,000 | 240,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | 117,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment purchases financed by debt and accrued assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of long-term debt | -552,000 | -1,092,000 | -127,599,000 | -11,417,000 | -180,000 | 1,166,979,000 | -1,186,333,000 | -756,295,000 | -135,000 | -122,471,000 | -153,633,000 | -10,000 | -10,000 | -9,000 | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of construction payables | -231,523,000 | -148,039,000 | -137,224,000 | -179,655,000 | 1,305,452,000 | -1,865,647,000 | 289,530,000 | -290,696,000 | -257,678,000 | -749,149,000 | -164,323,000 | -118,666,000 | -90,445,000 | -41,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in the fair value of interest rate swaps | 475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long term land concession obligation | -4,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes—deferred and current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated affiliates | -617,000 | -463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in the fair value of interest rate swaps | -6,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -5,049,000 | 3,995,000 | 0 | -404,000 | -4,645,000 | -820,000 | -616,000 | -612,000 | -1,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incidental operations | 10,943,000 | -6,780,000 | 0 | 4,016,000 | 6,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
third party fees | -42,692,000 | 35,707,000 | -138,000 | -3,145,000 | -37,558,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from swap termination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special cash distribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distribution to convertible debenture holders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued to purchase minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and writeoff of deferred financing costs | 3,832,000 | -260,000 | -68,889,000 | 75,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unsoncolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories and prepaid expenses | -5,136,000 | -3,196,000 | -8,351,000 | -9,360,000 | -18,141,000 | -22,213,000 | -9,220,000 | 473,000 | -1,323,000 | -133,000 | -1,192,000 | 339,000 | -181,000 | -156,000 | -185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231,157,000 | -110,171,000 | -115,413,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
free cash flows | 153,455,000 | 478,016,000 | 335,801,000 | 405,062,000 | 133,774,000 | 479,028,000 | 279,321,000 | 352,760,000 | 315,094,000 | 441,329,000 | 275,811,000 | 361,248,000 | 169,491,000 | 81,766,000 | 4,413,000 | -40,066,000 | -117,385,000 | -5,759,000 | 9,975,000 | 27,099,000 | -253,906,000 | -291,346,000 | -173,092,000 | -431,487,000 | -176,500,000 | 121,185,000 | 270,441,000 | 245,586,000 | 263,858,000 | 463,600,000 | 444,587,000 | 106,948,000 | -53,646,000 | 599,072,000 | 473,953,000 | 388,968,000 | 414,584,000 | 289,703,000 | 310,897,000 | 254,573,000 | 115,373,000 | 227,305,000 | 159,178,000 | 201,343,000 | -15,013,000 | 124,189,000 | 396,035,000 | 368,871,000 | 209,222,000 | 395,308,000 | 370,528,000 | 489,936,000 | 420,870,000 | 196,482,000 | 328,414,000 | 322,332,000 | 338,490,000 | 366,783,000 | 318,054,000 | 507,819,000 | 323,179,000 | 396,179,000 | 238,543,000 | 281,494,000 | 141,096,000 | 146,784,000 | 275,509,000 | 110,942,000 | 60,721,000 | 34,408,000 | 149,975,000 | 200,458,000 | 138,342,000 | 116,875,000 | 205,116,000 | 161,767,000 | 175,414,000 | 70,604,000 | -102,453,000 | -102,045,000 | -82,081,000 | 33,789,000 | 32,207,000 | 147,637,000 | -165,158,000 | -35,348,000 | -45,246,000 | -14,250,000 | 9,638,000 | -7,935,000 | -9,227,000 | ||
proceeds from the exercise of stock options | 1,166,000 | 2,423,000 | 2,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | 486,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for deferred financing costs | -4,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated affiliates, net of distributions received | -325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -11,056,000 | -2,998,000 | 47,761,000 | -68,296,000 | 8,291,000 | -8,093,000 | -10,669,000 | -19,959,000 | -7,547,000 | -1,016,000 | -689,000 | -712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred compensation | 1,011,000 | 1,012,000 | -5,493,000 | 8,146,000 | -2,770,000 | 912,000 | 913,000 | 4,374,000 | 914,000 | 913,000 | 914,000 | 586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and writeoffs of deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | -368,000 | 707,000 | -254,000 | 1,319,000 | 407,000 | 212,000 | 0 | 83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of long-term debt and land concession obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forfeiture of restricted stock reducing construction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -817,000 | 822,000 | 63,000 | 339,000 | 369,000 | 1,000 | 0 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss accumulated during the development stage | -352,160,000 | -18,767,000 | -22,705,000 | -41,919,000 | -122,195,000 | -12,367,000 | -14,842,000 | -12,677,000 | -9,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss accumulated during the development stage to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of desert inn resort and casino, net of cash acquired | -270,718,000 | 0 | 0 | -270,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity contributions | 675,077,000 | 0 | -45,000,000 | 720,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity distributions | -110,482,000 | 0 | 0 | -110,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
macau minority contributions | 5,049,000 | -1,000 | 0 | 5,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term leases | -4,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of related party loan | 100,000,000 | 0 | 0 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of related party loan | -70,000,000 | 0 | 0 | -70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation capitalized into construction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and loans converted to contributed capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from related party reclassified to water rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase accounting reduction of land for excess liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided used in operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | -1,883,000 | 24,480,000 | 4,742,000 | -221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment purchases financed by debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss accumulated during during the development stage to net cash from operating activities: |