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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Net income (loss) $ 782,217 $ (709,368) $ (1,011,990)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 687,270 692,318 715,962
Deferred income taxes (502,784) 3,241 (2,706)
Stock-based compensation expense 64,515 67,627 95,238
Amortization of debt issuance costs 39,532 29,427 27,047
Loss on debt financing transactions 12,683 0 2,060
Provision for credit losses (3,964) (7,295) 29,487
Change in derivatives fair value (45,098) (15,956) (11,360)
Gain on EBH Transaction, net 0 (181,989) 0
Impairment of goodwill and intangible assets 94,490 48,036 10,254
Property charges and other 117,176 59,305 64,434
Increase (decrease) in cash from changes in:      
Receivables, net (123,747) (9,335) (29,441)
Inventories, prepaid expenses and other (6,025) (19,737) (21,499)
Customer deposits 37,951 69,692 (207,878)
Accounts payable and accrued expenses 93,663 (97,238) 117,801
Net cash provided by (used in) operating activities 1,247,879 (71,272) (222,591)
Cash flows from investing activities:      
Capital expenditures, net of construction payables and retention (442,793) (300,127) (290,657)
Purchase of investments (836,519) 0 0
Purchase of intangible and other assets (64,383) (52,377) (56,034)
Proceeds from EBH Transaction 0 1,700,000 0
Proceeds from sale of assets and other 1,162 1,471 4,268
Net cash (used in) provided by investing activities (1,342,533) 1,348,967 (342,423)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 1,200,000 211,435 1,340,281
Repayments of long-term debt (1,533,124) (50,000) (2,488,401)
Proceeds from issuance of Wynn Resorts, Limited common stock 0 0 841,896
Proceeds from exercise of stock options 1,965 0 0
Repurchase of common stock (212,455) (187,499) (13,842)
Proceeds from issuance of subsidiary common stock 0 2,895 4,662
Proceeds from sale of noncontrolling interest in subsidiary 0 50,033 0
Payments to acquire ownership interest in subsidiary 0 0 (5,433)
Distribution to noncontrolling interest (22,579) (27,744) (18,761)
Dividends paid (84,733) (1,445) (1,553)
Finance lease payments (19,267) (18,188) (15,658)
Payments for financing costs (41,240) (3,165) (31,193)
Other (7,773) 0 0
Net cash used in financing activities (719,206) (23,678) (388,002)
Effect of exchange rate on cash, cash equivalents and restricted cash 282 (2,094) (2,301)
Cash, cash equivalents and restricted cash:      
(Decrease) increase in cash, cash equivalents and restricted cash (813,578) 1,251,923 (955,317)
Balance, beginning of period 3,782,990 2,531,067 3,486,384
Balance, end of period $ 2,969,412 $ 3,782,990 $ 2,531,067