XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements Of Operations (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating revenues:    
Total operating revenues $ 953,334 $ 736,682
Operating expenses:    
General and administrative 196,780 179,774
Provision for credit losses 342 7,367
Pre-opening 2,447 1,627
Depreciation and amortization 184,556 185,121
Property charges and other 45,720 5,617
Total operating expenses 1,048,199 912,414
Operating loss (94,865) (175,732)
Other income (expense):    
Interest income 1,280 904
Interest expense, net of amounts capitalized (152,158) (152,852)
Change in derivatives fair value 7,400 4,409
Loss on extinguishment of debt 0 (1,322)
Other (15,127) (11,093)
Other income (expense), net (158,605) (159,954)
Loss before income taxes (253,470) (335,686)
Provision for income taxes (1,140) (493)
Net loss (254,610) (336,179)
Less: net loss attributable to noncontrolling interests 71,286 55,201
Net loss attributable to Wynn Resorts, Limited $ (183,324) $ (280,978)
Net loss attributable to Wynn Resorts, Limited:    
Basic (in usd per share) $ (1.59) $ (2.53)
Diluted (in usd per share) $ (1.59) $ (2.53)
Weighted average common shares outstanding:    
Basic (in shares) 115,030 111,020
Diluted (in shares) 115,030 111,020
Casino    
Operating revenues:    
Total operating revenues $ 489,862 $ 516,218
Operating expenses:    
Cost of goods and services sold 324,079 351,966
Rooms    
Operating revenues:    
Total operating revenues 170,376 76,190
Operating expenses:    
Cost of goods and services sold 58,715 33,535
Food and beverage    
Operating revenues:    
Total operating revenues 174,020 68,509
Operating expenses:    
Cost of goods and services sold 146,656 73,948
Entertainment, retail and other    
Operating revenues:    
Total operating revenues 119,076 75,765
Operating expenses:    
Cost of goods and services sold $ 88,904 $ 73,459