v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,379,415 $ 2,879,186
Restricted cash 0 18
Investments 500,000 845,192
Accounts receivable, net of allowance for credit losses of $39,491 and $40,075, respectively 317,643 341,712
Inventories 72,152 75,552
Prepaid expenses and other 103,303 99,961
Total current assets 3,372,513 4,241,621
Property and equipment, net 6,492,579 6,688,479
Restricted cash 90,629 90,208
Goodwill and intangible assets, net 310,694 329,708
Operating lease assets 1,812,438 1,832,896
Deferred income taxes, net 478,570 500,877
Other assets 732,375 312,434
Total assets 13,289,798 13,996,223
Current liabilities:    
Accounts and construction payables 200,652 208,263
Customer deposits 488,567 543,288
Gaming taxes payable 151,295 172,832
Accrued compensation and benefits 178,517 212,645
Accrued interest 138,808 141,902
Current portion of long-term debt 1,291,295 709,593
Other accrued liabilities 151,892 211,931
Total current liabilities 2,601,026 2,200,454
Long-term debt 9,739,417 11,028,744
Long-term operating lease liabilities 1,616,898 1,631,749
Other long-term liabilities 234,419 236,210
Total liabilities 14,191,760 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; 133,511,209 and 132,998,916 shares issued; 111,375,062 and 111,737,245 shares outstanding, respectively 1,335 1,330
Treasury stock, at cost; 22,136,147 and 21,261,671 shares, respectively (1,918,595) (1,836,326)
Additional paid-in capital 3,672,049 3,647,161
Accumulated other comprehensive income 2,213 3,406
Accumulated deficit (1,866,826) (2,066,953)
Total Wynn Resorts, Limited stockholders' deficit (109,824) (251,382)
Noncontrolling interests (792,138) (849,552)
Total stockholders' deficit (901,962) (1,100,934)
Total liabilities and stockholders' deficit $ 13,289,798 $ 13,996,223