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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,879,186 $ 3,650,440
Restricted cash 18 4,819
Investments 845,192 0
Accounts receivable, net of allowance for credit losses of $40,075 and $78,842 341,712 216,033
Inventories 75,552 70,094
Prepaid expenses and other 99,961 88,201
Total current assets 4,241,621 4,029,587
Property and equipment, net 6,688,479 6,896,060
Restricted cash 90,208 127,731
Goodwill and intangible assets, net 329,708 245,253
Operating lease assets 1,832,896 1,853,164
Deferred income taxes, net 500,877 0
Other assets 312,434 263,305
Total assets 13,996,223 13,415,100
Current liabilities:    
Accounts and construction payables 208,263 197,474
Customer deposits 543,288 506,148
Gaming taxes payable 172,832 44,967
Accrued compensation and benefits 212,645 187,160
Accrued interest 141,902 135,630
Current portion of long-term debt 709,593 547,543
Other accrued liabilities 211,931 192,501
Total current liabilities 2,200,454 1,811,423
Long-term debt 11,028,744 11,569,316
Long-term operating lease liabilities 1,631,749 1,615,157
Other long-term liabilities 236,210 59,569
Total liabilities 15,097,157 15,055,465
Commitments and contingencies (Note 18)
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; 132,998,916 and 132,256,185 shares issued; 111,737,245 and 113,369,439 shares outstanding, respectively 1,330 1,323
Treasury stock, at cost; 21,261,671 and 18,886,746 shares, respectively (1,836,326) (1,623,872)
Additional paid-in capital 3,647,161 3,583,923
Accumulated other comprehensive income (loss) 3,406 (404)
Accumulated deficit (2,066,953) (2,711,808)
Total Wynn Resorts, Limited stockholders' deficit (251,382) (750,838)
Noncontrolling interests (849,552) (889,527)
Total stockholders' deficit (1,100,934) (1,640,365)
Total liabilities and stockholders' deficit $ 13,996,223 $ 13,415,100