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Cash, Cash Equivalents and Restricted Cash | 12 Months Ended
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Dec. 31, 2023
Cash and Cash Equivalents [Abstract] |
Cash, Cash Equivalents and Restricted Cash | Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash consisted of the following (in thousands):
| December 31,
| 2023 |  | 2022
Cash and cash equivalents: |  |  |
Cash(1) | $ | 1,076,474 |  |  | $ | 1,699,583 |
Cash equivalents(2) | 1,802,712 |  |  | 1,950,857 |
Total cash and cash equivalents | 2,879,186 |  |  | 3,650,440 |
Restricted cash(3) | 90,226 |  |  | 132,550 |
Total cash, cash equivalents and restricted cash | $ | 2,969,412 |  |  | $ | 3,782,990 |
(1)Cash consists of cash on hand and bank deposits. (2)Cash equivalents consist of bank time deposits and money market funds. (3)Restricted cash consists of cash subject to certain contractual restrictions, cash collateral associated with obligations and cash held in a trust in accordance with WML's share award plan, and as of December 31, 2023 and 2022 includes $87.0 million and $124.5 million, respectively, in the form of a first demand bank guarantee in favor of the Macau government to support Wynn Macau SA's legal and contractual obligations through the term of the Gaming Concession Contract (as defined in Note 6, "Goodwill and Intangible Assets, net"). The following table disclose the supplemental cash flow disclosures of the Company (in thousands):
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Cash paid for interest, net of amounts capitalized | $ | 688,350 |  |  | $ | 618,395 |  |  | $ | 581,650 |
Capitalized stock-based compensation | $ | 5,268 |  |  | $ | 3,246 |  |  | $ | 5,058 |
Cash paid for income taxes | $ | 10,310 |  |  | $ | 5,290 |  |  | $ | 1,749 |
Finance lease liabilities arising from obtaining finance lease assets | $ | 8,842 |  |  | $ | 5,906 |  |  | $ | 7,423 |
Liability settled with shares of common stock | $ | 6,639 |  |  | $ | 9,287 |  |  | $ | 6,272 |
Accounts and construction payables related to property and equipment | $ | 60,313 |  |  | $ | 64,861 |  |  | $ | 52,647 |
Other liabilities related to intangible assets(1) | $ | 209,410 |  |  | $ | 4,220 |  |  | $ | 5,417 |
Dividends payable on unvested restricted stock included in other accrued liabilities | $ | 685 |  |  | $ | 229 |  |  | $ | 1,846 |
(1) For the year ended December 31, 2023, included $206.5 million related to the Macau gaming premium in connection with the Gaming Concession Contract. See Note 6, "Goodwill and Intangible Assets, net" for further information.

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- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + Details
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