| Cash and cash equivalents |
1.51B |
| Investment securities - held-to-maturity |
226M |
| Receivables, net |
177.59M |
| Inventories |
88.73M |
| Prepaid expenses and other |
| Total current assets |
2.06B |
| Property and equipment, net |
8.27B |
| Investment securities - held-to-maturity |
| Intangibles, net |
114.18M |
| Deferred financing costs |
| Deposits and other assets |
204.12M |
| Investment in unconsolidated affiliates |
0 |
| Total assets |
10.93B |
| Accounts and construction payable |
| Current portion of long-term debt |
| Income taxes payable |
| Accrued interest |
74.33M |
| Accrued compensation and benefits |
152.01M |
| Gaming taxes payable |
145.68M |
| Other accrued expenses |
172.53M |
| Customer deposits |
529.19M |
| Construction retention |
| Deferred income taxes |
| Total current liabilities |
1.43B |
| Long-term debt |
9.44B |
| Other long-term liabilities |
83.16M |
| Deferred income taxes |
36.09M |
| Total liabilities |
10.99B |
| Commitments and contingencies (Note 16) |
0 |
| Preferred stock, par value $0.01: 40,000,000 shares authorized; zero shares issued and outstanding |
0 |
| Common stock, par value $0.01; 400,000,000 shares authorized; 137,754,305 and 137,404,462 shares issued; 124,942,128 and 124,599,508 shares outstanding |
1.15M |
| Treasury stock, at cost; 12,812,177 and 12,804,954 shares |
-1.16B |
| Additional paid in capital |
989.65M |
| Accumulated other comprehensive income |
| Retained earnings |
32.15M |
| Total Wynn Resorts, Limited stockholders' equity |
-134M |
| Noncontrolling interest |
69.57M |
| Total equity |
-64.43M |
| Total liabilities and stockholders' equity |
10.93B |