Cash, Cash Equivalents and Restricted Cash (Tables)
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3 Months Ended |
Mar. 31, 2024 |
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| Cash and Cash Equivalents [Abstract] |
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| Schedule of Cash and Cash Equivalents |
Cash, cash equivalents and restricted cash consisted of the following (in thousands): | | | | | | | | | | | | | March 31, 2024 | | December 31, 2023 | | Cash and cash equivalents: | | | | Cash (1) | $ | 1,218,328 | | | $ | 1,076,474 | | Cash equivalents (2) | 1,201,875 | | | 1,802,712 | | | Total cash and cash equivalents | 2,420,203 | | | 2,879,186 | | Restricted cash (3) | 90,146 | | | 90,226 | | | Total cash, cash equivalents and restricted cash | $ | 2,510,349 | | | $ | 2,969,412 | | (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, cash held in a trust in accordance with WML's share award plan, and as of March 31, 2024 and December 31, 2023 included $86.9 million and $87.0 million, respectively, in the form of a first demand bank guarantee in favor of the Macau government to support the legal and contractual obligations of Wynn Resorts (Macau) S.A. ("Wynn Macau SA") through the term of Wynn Macau SA's gaming concession contract. |
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| Schedule of Restricted Cash and Cash Equivalents |
Cash, cash equivalents and restricted cash consisted of the following (in thousands): | | | | | | | | | | | | | March 31, 2024 | | December 31, 2023 | | Cash and cash equivalents: | | | | Cash (1) | $ | 1,218,328 | | | $ | 1,076,474 | | Cash equivalents (2) | 1,201,875 | | | 1,802,712 | | | Total cash and cash equivalents | 2,420,203 | | | 2,879,186 | | Restricted cash (3) | 90,146 | | | 90,226 | | | Total cash, cash equivalents and restricted cash | $ | 2,510,349 | | | $ | 2,969,412 | | (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, cash held in a trust in accordance with WML's share award plan, and as of March 31, 2024 and December 31, 2023 included $86.9 million and $87.0 million, respectively, in the form of a first demand bank guarantee in favor of the Macau government to support the legal and contractual obligations of Wynn Resorts (Macau) S.A. ("Wynn Macau SA") through the term of Wynn Macau SA's gaming concession contract. |
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| Schedule of Supplemental Cash Flow Disclosures |
The following table presents the supplemental cash flow disclosures of the Company (in thousands): | | | | | | | | | | | | | Three Months Ended March 31, | | 2024 | | 2023 | | Cash paid for interest, net of amounts capitalized | $ | 183,812 | | | $ | 181,667 | | | Liability settled with shares of common stock | $ | 8,015 | | | $ | 6,639 | | | Accounts and construction payables related to property and equipment | $ | 58,096 | | | $ | 42,911 | | Other liabilities related to intangible assets (1) | $ | 199,807 | | | $ | 203,926 | | | Finance lease liabilities arising from obtaining finance lease assets | $ | 3,333 | | | $ | 400 | | | Financing costs included in accounts payable and other liabilities | $ | 850 | | | $ | 1,804 | |
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