XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 3,797,740 $ 2,351,904
Accounts receivable, net of allowance for credit losses of $88,319 and $39,317 296,318 346,429
Inventories 84,779 88,519
Prepaid expenses and other 57,544 69,485
Total current assets 4,236,381 2,856,337
Property and equipment, net 9,415,313 9,623,832
Restricted cash 4,847 6,388
Intangible assets, net 141,299 146,414
Operating lease assets 440,075 452,919
Deferred income taxes, net 406,947 562,262
Other assets 240,813 223,129
Total assets 14,885,675 13,871,281
Current liabilities:    
Accounts and construction payables 215,832 262,437
Customer deposits 954,074 824,269
Gaming taxes payable 7,484 168,043
Accrued compensation and benefits 157,911 180,140
Accrued interest 82,655 73,136
Current portion of long-term debt 298,050 323,876
Other accrued liabilities 153,845 150,983
Total current liabilities 1,869,851 1,982,884
Long-term debt 12,477,183 10,079,983
Long-term operating lease liabilities 154,392 159,182
Other long-term liabilities 110,051 107,760
Total liabilities 14,611,477 12,329,809
Commitments and contingencies (Note 14)
Stockholders' equity:    
Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding 0 0
Common stock, par value $0.01; 400,000,000 shares authorized; 123,425,898 and 122,837,930 shares issued; 107,869,865 and 107,363,943 shares outstanding, respectively 1,234 1,228
Treasury stock, at cost; 15,556,033 and 15,473,987 shares, respectively (1,419,435) (1,410,998)
Additional paid-in capital 2,543,718 2,512,676
Accumulated other comprehensive loss (908) (1,679)
Retained earnings (accumulated deficit) (505,090) 641,818
Total Wynn Resorts, Limited stockholders' equity 619,519 1,743,045
Noncontrolling interests (345,321) (201,573)
Total stockholders' equity 274,198 1,541,472
Total liabilities and stockholders' equity 14,885,675 13,871,281
Accounts receivable, allowance for credit losses $ 88,319 $ 39,317