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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,317,352 $ 2,522,530
Restricted cash 5,735 4,896
Accounts receivable, net of allowance for credit losses of $100,101 and $111,319 187,007 199,463
Inventories 72,244 69,967
Prepaid expenses and other 83,269 79,061
Total current assets 2,665,607 2,875,917
Property and equipment, net 8,670,727 8,765,308
Restricted cash 3,327 3,641
Goodwill and intangible assets, net 272,292 307,578
Operating lease assets 363,891 371,365
Other assets 203,466 207,017
Total assets 12,179,310 12,530,826
Current liabilities:    
Accounts and construction payables 164,934 170,542
Customer deposits 423,859 436,388
Gaming taxes payable 40,306 73,173
Accrued compensation and benefits 142,490 206,225
Accrued interest 144,110 132,877
Current portion of long-term debt 50,000 50,000
Other accrued liabilities 188,547 218,675
Total current liabilities 1,154,246 1,287,880
Long-term debt 11,872,894 11,884,546
Long-term operating lease liabilities 113,321 115,187
Other long-term liabilities 72,108 79,428
Total liabilities 13,212,569 13,367,041
Commitments and contingencies (Note 15)
Stockholders' deficit:    
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; 131,789,909 and 131,449,806 shares issued; 115,917,961 and 115,714,943 shares outstanding, respectively 1,318 1,314
Treasury stock, at cost; 15,871,948 and 15,734,863 shares, respectively (1,448,040) (1,436,373)
Additional paid-in capital 3,571,666 3,502,715
Accumulated other comprehensive income 9,301 6,004
Accumulated deficit (2,471,285) (2,288,078)
Total Wynn Resorts, Limited stockholders' deficit (337,040) (214,418)
Noncontrolling interests (696,219) (621,797)
Total stockholders' deficit (1,033,259) (836,215)
Total liabilities and stockholders' deficit $ 12,179,310 $ 12,530,826