v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,420,203 $ 2,879,186
Restricted cash 0 18
Investments 848,732 845,192
Accounts receivable, net of allowance for credit losses of $40,622 and $40,075, respectively 297,192 341,712
Inventories 73,686 75,552
Prepaid expenses and other 131,099 99,961
Total current assets 3,770,912 4,241,621
Property and equipment, net 6,606,525 6,688,479
Restricted cash 90,146 90,208
Goodwill and intangible assets, net 317,945 329,708
Operating lease assets 1,823,043 1,832,896
Deferred income taxes, net 484,103 500,877
Other assets 378,062 312,434
Total assets 13,470,736 13,996,223
Current liabilities:    
Accounts and construction payables 176,420 208,263
Customer deposits 489,866 543,288
Gaming taxes payable 183,741 172,832
Accrued compensation and benefits 154,540 212,645
Accrued interest 125,872 141,902
Current portion of long-term debt 1,291,488 709,593
Other accrued liabilities 211,193 211,931
Total current liabilities 2,633,120 2,200,454
Long-term debt 9,920,130 11,028,744
Long-term operating lease liabilities 1,635,035 1,631,749
Other long-term liabilities 228,831 236,210
Total liabilities 14,417,116 15,097,157
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; 133,451,655 and 132,998,916 shares issued; 112,071,149 and 111,737,245 shares outstanding, respectively 1,335 1,330
Treasury stock, at cost; 21,380,506 and 21,261,671 shares, respectively (1,849,172) (1,836,326)
Additional paid-in capital 3,656,809 3,647,161
Accumulated other comprehensive income 4,830 3,406
Accumulated deficit (1,950,755) (2,066,953)
Total Wynn Resorts, Limited stockholders' deficit (136,953) (251,382)
Noncontrolling interests (809,427) (849,552)
Total stockholders' deficit (946,380) (1,100,934)
Total liabilities and stockholders' deficit $ 13,470,736 $ 13,996,223