v3.24.3
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 (loss)
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) 8,440 838         838 7,602
Currency translation adjustment 9,249 6,622       6,622   2,627
Exercise of stock options (in shares)     32,284          
Exercise of stock options 1,965 1,965     1,965      
Issuance of restricted stock (in shares)     708,428          
Issuance of restricted stock 6,638 6,638 $ 7   6,631      
Cancellation of restricted stock (in shares)     (16,991)          
Shares repurchased by the Company and held as treasury shares (in shares)     (742,126)          
Shares repurchased by the Company and held as treasury shares (71,019) (71,019)   (71,019)        
Cash dividends declared (56,968) (56,968)         (56,968)  
Distribution to noncontrolling interest (15,929) (2,994)     (2,994)     (12,935)
Transactions with subsidiary minority shareholders (in shares)     6,181          
Transactions with subsidiary minority shareholders 0 (754)     (754)     754
Stock-based compensation 48,940 44,746     44,746     4,194
Ending balance (in shares) at Sep. 30, 2023     113,357,215          
Ending balance at Sep. 30, 2023 (1,709,049) (821,764) $ 1,330 (1,694,891) 3,633,517 6,218 (2,767,938) (887,285)
Beginning balance (in shares) at Jun. 30, 2023     113,942,935          
Beginning 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)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (120,541) (116,678)         (116,678) (3,863)
Currency translation adjustment (2,319) (1,698)       (1,698)   (621)
Issuance of restricted stock (in shares)     40,099          
Issuance of restricted stock 0 0 $ 1   (1)      
Cancellation of restricted stock (in shares)     (2,402)          
Shares repurchased by the Company and held as treasury shares (in shares)     (623,417)          
Shares repurchased by the Company and held as treasury shares (58,925) (58,925)   (58,925)        
Cash dividends declared (28,487) (28,487)         (28,487)  
Distribution to noncontrolling interest (6,984) 0     0     (6,984)
Stock-based compensation 15,371 14,277     14,277     1,094
Ending balance (in shares) at Sep. 30, 2023     113,357,215          
Ending balance at Sep. 30, 2023 (1,709,049) (821,764) $ 1,330 (1,694,891) 3,633,517 6,218 (2,767,938) (887,285)
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) 317,356 224,106         224,106 93,250
Currency translation adjustment (10,968) (7,815)       (7,815)   (3,153)
Exercise of stock options (in shares)     17,285          
Exercise of stock options 1,017 1,017     1,017      
Issuance of restricted stock (in shares)     544,858          
Issuance of restricted stock 8,015 8,015 $ 5   8,010      
Cancellation of restricted stock (in shares)     (29,012)          
Shares repurchased by the Company and held as treasury shares (in shares)     (2,348,300)          
Shares repurchased by the Company and held as treasury shares (200,720) (200,720)   (200,720)        
Cash dividends declared (112,458) (83,677)         (83,677) (28,781)
Distribution to noncontrolling interest (10,601)             (10,601)
Transactions with subsidiary minority shareholders 0 (11,508)     (11,508)     11,508
Stock-based compensation 43,815 40,562     40,562     3,253
Ending balance (in shares) at Sep. 30, 2024     109,922,076          
Ending balance at Sep. 30, 2024 (1,065,478) (281,402) $ 1,335 (2,037,046) 3,685,242 (4,409) (1,926,524) (784,076)
Beginning balance (in shares) at Jun. 30, 2024     111,375,062          
Beginning balance at Jun. 30, 2024 (901,962) (109,824) $ 1,335 (1,918,595) 3,672,049 2,213 (1,866,826) (792,138)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (5,415) (32,053)         (32,053) 26,638
Currency translation adjustment (9,314) (6,622)       (6,622)   (2,692)
Issuance of restricted stock (in shares)     39,880          
Cancellation of restricted stock (in shares)     (19,042)          
Shares repurchased by the Company and held as treasury shares (in shares)     (1,473,824)          
Shares repurchased by the Company and held as treasury shares (118,451) (118,451)   (118,451)        
Cash dividends declared (42,050) (27,645)         (27,645) (14,405)
Distribution to noncontrolling interest (1,960)             (1,960)
Transactions with subsidiary minority shareholders 0 439     439     (439)
Stock-based compensation 13,674 12,754     12,754     920
Ending balance (in shares) at Sep. 30, 2024     109,922,076          
Ending balance at Sep. 30, 2024 $ (1,065,478) $ (281,402) $ 1,335 $ (2,037,046) $ 3,685,242 $ (4,409) $ (1,926,524) $ (784,076)