v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,407,289 $ 2,879,186
Restricted cash 1,205,930 18
Investments 0 845,192
Accounts receivable, net of allowance for credit losses of $39,186 and $40,075, respectively 388,858 341,712
Inventories 75,479 75,552
Prepaid expenses and other 113,117 99,961
Total current assets 4,190,673 4,241,621
Property and equipment, net 6,517,830 6,688,479
Restricted cash 95,494 90,208
Goodwill and intangible assets, net 280,386 329,708
Operating lease assets 1,803,441 1,832,896
Deferred income taxes, net 463,098 500,877
Other assets 760,477 312,434
Total assets 14,111,399 13,996,223
Current liabilities:    
Accounts and construction payables 212,989 208,263
Customer deposits 538,136 543,288
Gaming taxes payable 157,134 172,832
Accrued compensation and benefits 185,210 212,645
Accrued interest 124,325 141,902
Current portion of long-term debt 1,239,054 709,593
Other accrued liabilities 286,457 211,931
Total current liabilities 2,743,305 2,200,454
Long-term debt 10,547,508 11,028,744
Long-term operating lease liabilities 1,620,415 1,631,749
Other long-term liabilities 265,649 236,210
Total liabilities 15,176,877 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; 133,532,047 and 132,998,916 shares issued; 109,922,076 and 111,737,245 shares outstanding, respectively 1,335 1,330
Treasury stock, at cost; 23,609,971 and 21,261,671 shares, respectively (2,037,046) (1,836,326)
Additional paid-in capital 3,685,242 3,647,161
Accumulated other comprehensive income (loss) (4,409) 3,406
Accumulated deficit (1,926,524) (2,066,953)
Total Wynn Resorts, Limited stockholders' deficit (281,402) (251,382)
Noncontrolling interests (784,076) (849,552)
Total stockholders' deficit (1,065,478) (1,100,934)
Total liabilities and stockholders' deficit $ 14,111,399 $ 13,996,223