Cash, Cash Equivalents and Restricted Cash (Tables)
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9 Months Ended |
Sep. 30, 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): | | | | | | | | | | | | | September 30, 2024 | | December 31, 2023 | | Cash and cash equivalents: | | | | Cash (1) | $ | 1,895,060 | | | $ | 1,076,474 | | Cash equivalents (2) | 512,229 | | | 1,802,712 | | | Total cash and cash equivalents | 2,407,289 | | | 2,879,186 | | Restricted cash (3) | 1,301,424 | | | 90,226 | | | Total cash, cash equivalents and restricted cash | $ | 3,708,713 | | | $ | 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 trusts in accordance with WML's share award plans, and as of September 30, 2024 and December 31, 2023 included $87.5 million and $87.0 million 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. As of September 30, 2024, restricted cash also included $605.9 million and $600.0 million of cash held in trust accounts for the repurchase or payment of the Wynn Las Vegas 5 1/2% Senior Notes due 2025 and WML 4 7/8% Senior Notes due 2024, respectively, in October 2024. For additional information, see Note 6, "Long-Term Debt." |
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| Schedule of Restricted Cash and Cash Equivalents |
Cash, cash equivalents and restricted cash consisted of the following (in thousands): | | | | | | | | | | | | | September 30, 2024 | | December 31, 2023 | | Cash and cash equivalents: | | | | Cash (1) | $ | 1,895,060 | | | $ | 1,076,474 | | Cash equivalents (2) | 512,229 | | | 1,802,712 | | | Total cash and cash equivalents | 2,407,289 | | | 2,879,186 | | Restricted cash (3) | 1,301,424 | | | 90,226 | | | Total cash, cash equivalents and restricted cash | $ | 3,708,713 | | | $ | 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 trusts in accordance with WML's share award plans, and as of September 30, 2024 and December 31, 2023 included $87.5 million and $87.0 million 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. As of September 30, 2024, restricted cash also included $605.9 million and $600.0 million of cash held in trust accounts for the repurchase or payment of the Wynn Las Vegas 5 1/2% Senior Notes due 2025 and WML 4 7/8% Senior Notes due 2024, respectively, in October 2024. For additional information, see Note 6, "Long-Term Debt." |
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| Schedule of Supplemental Cash Flow Disclosures |
The following table presents the supplemental cash flow disclosures of the Company (in thousands): | | | | | | | | | | | | | Nine Months Ended September 30, | | 2024 | | 2023 | | Cash paid for interest, net of amounts capitalized | $ | 513,893 | | | $ | 536,021 | | | Liability settled with shares of common stock | $ | 8,015 | | | $ | 6,639 | | | Accounts and construction payables related to property and equipment | $ | 68,853 | | | $ | 58,518 | | Other liabilities related to intangible assets (1) | $ | 201,329 | | | $ | 207,106 | | | Net settlement of liabilities in connection with an asset sale | $ | 27,665 | | | $ | — | | | Finance lease liabilities arising from obtaining finance lease assets | $ | 55,681 | | | $ | 8,191 | |
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