v3.24.2.u1
Condensed Consolidated Statement of Stockholders' Deficit (unaudited) - USD ($)
$ in Thousands
Total
Total Wynn Resorts, Ltd. stockholders' deficit
Common stock
Treasury stock
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Noncontrolling interests
Beginning balance (in shares) at Dec. 31, 2022     113,369,439          
Beginning balance at Dec. 31, 2022 $ (1,640,365) $ (750,838) $ 1,323 $ (1,623,872) $ 3,583,923 $ (404) $ (2,711,808) $ (889,527)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 128,981 117,516         117,516 11,465
Currency translation adjustment 11,568 8,320       8,320   3,248
Exercise of stock options (in shares)     32,284          
Exercise of stock options 1,965 1,965     1,965      
Issuance of restricted stock (in shares)     668,329          
Issuance of restricted stock 6,638 6,638 $ 6   6,632      
Cancellation of restricted stock (in shares)     (14,589)          
Shares repurchased by the Company and held as treasury shares (in shares)     (118,709)          
Shares repurchased by the Company and held as treasury shares (12,094) (12,094)   (12,094)        
Cash dividends declared (28,481) (28,481)         (28,481)  
Distribution to noncontrolling interest (8,945) (2,994)     (2,994)     (5,951)
Transactions with subsidiary minority shareholders (in shares)     6,181          
Transactions with subsidiary minority shareholders 0 (754)     (754)     754
Stock-based compensation 33,569 30,469     30,469     3,100
Ending balance (in shares) at Jun. 30, 2023     113,942,935          
Ending balance at Jun. 30, 2023 (1,507,164) (630,253) $ 1,329 (1,635,966) 3,619,241 7,916 (2,622,773) (876,911)
Beginning balance (in shares) at Mar. 31, 2023     113,808,044          
Beginning balance at Mar. 31, 2023 (1,616,370) (717,434) $ 1,328 (1,634,706) 3,604,945 10,475 (2,699,476) (898,936)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 127,835 105,184         105,184 22,651
Currency translation adjustment (3,595) (2,559)       (2,559)   (1,036)
Exercise of stock options (in shares)     7,000          
Exercise of stock options 478 478     478      
Issuance of restricted stock (in shares)     147,628          
Issuance of restricted stock (1) (1) $ 1   (2)      
Cancellation of restricted stock (in shares)     (8,209)          
Shares repurchased by the Company and held as treasury shares (in shares)     (11,528)          
Shares repurchased by the Company and held as treasury shares (1,260) (1,260)   (1,260)        
Cash dividends declared (28,481) (28,481)         (28,481)  
Distribution to noncontrolling interest (4,443) (2,994)     (2,994)     (1,449)
Stock-based compensation 18,673 16,814     16,814     1,859
Ending balance (in shares) at Jun. 30, 2023     113,942,935          
Ending balance at Jun. 30, 2023 (1,507,164) (630,253) $ 1,329 (1,635,966) 3,619,241 7,916 (2,622,773) (876,911)
Beginning balance (in shares) at Dec. 31, 2023     111,737,245          
Beginning balance at Dec. 31, 2023 (1,100,934) (251,382) $ 1,330 (1,836,326) 3,647,161 3,406 (2,066,953) (849,552)
Ending balance (in shares) at Mar. 31, 2024     112,071,149          
Ending balance at Mar. 31, 2024 (946,380) (136,953) $ 1,335 (1,849,172) 3,656,809 4,830 (1,950,755) (809,427)
Beginning balance (in shares) at Dec. 31, 2023     111,737,245          
Beginning balance at Dec. 31, 2023 (1,100,934) (251,382) $ 1,330 (1,836,326) 3,647,161 3,406 (2,066,953) (849,552)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 322,771 256,159         256,159 66,612
Currency translation adjustment (1,654) (1,193)       (1,193)   (461)
Exercise of stock options (in shares)     17,285          
Exercise of stock options 1,017 1,017     1,017      
Issuance of restricted stock (in shares)     504,978          
Issuance of restricted stock 8,015 8,015 $ 5   8,010      
Cancellation of restricted stock (in shares)     (9,970)          
Shares repurchased by the Company and held as treasury shares (in shares)     (874,476)          
Shares repurchased by the Company and held as treasury shares (82,269) (82,269)   (82,269)        
Cash dividends declared (70,408) (56,032)         (56,032) (14,376)
Distribution to noncontrolling interest (8,641)             (8,641)
Transactions with subsidiary minority shareholders 0 (11,947)     (11,947)     11,947
Stock-based compensation 30,141 27,808     27,808     2,333
Ending balance (in shares) at Jun. 30, 2024     111,375,062          
Ending balance at Jun. 30, 2024 (901,962) (109,824) $ 1,335 (1,918,595) 3,672,049 2,213 (1,866,826) (792,138)
Beginning balance (in shares) at Mar. 31, 2024     112,071,149          
Beginning balance at Mar. 31, 2024 (946,380) (136,953) $ 1,335 (1,849,172) 3,656,809 4,830 (1,950,755) (809,427)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 146,273 111,943         111,943 34,330
Currency translation adjustment (3,643) (2,617)       (2,617)   (1,026)
Issuance of restricted stock (in shares)     65,310          
Cancellation of restricted stock (in shares)     (5,756)          
Shares repurchased by the Company and held as treasury shares (in shares)     (755,641)          
Shares repurchased by the Company and held as treasury shares (69,423) (69,423)   (69,423)        
Cash dividends declared (42,390) (28,014)         (28,014) (14,376)
Distribution to noncontrolling interest (2,645)             (2,645)
Transactions with subsidiary minority shareholders 0 (74)     (74)     74
Stock-based compensation 16,246 15,314     15,314     932
Ending balance (in shares) at Jun. 30, 2024     111,375,062          
Ending balance at Jun. 30, 2024 $ (901,962) $ (109,824) $ 1,335 $ (1,918,595) $ 3,672,049 $ 2,213 $ (1,866,826) $ (792,138)