Cash and cash equivalents [USD, thousands]

Restricted cash [USD, thousands]

Accounts receivable, net [USD, thousands]

Inventories [USD, thousands]

Prepaid expenses and other [USD, thousands]

Total current assets [USD, thousands]

Property and equipment, net [USD, thousands]

Goodwill and intangible assets, net [USD, thousands]

Operating lease assets [USD, thousands]

Deferred income taxes, net [USD, thousands]

Other assets [USD, thousands]

Total assets [USD, thousands]

Accounts and construction payables [USD, thousands]

Customer deposits [USD, thousands]

Gaming taxes payable [USD, thousands]

Accrued compensation and benefits [USD, thousands]

Accrued interest [USD, thousands]

Current portion of long-term debt [USD, thousands]

Other accrued liabilities [USD, thousands]

Total current liabilities [USD, thousands]

Long-term debt [USD, thousands]

Long-term operating lease liabilities [USD, thousands]

Other long-term liabilities [USD, thousands]

Total liabilities [USD, thousands]

Common stock [USD, thousands]

Treasury stock, at cost [USD, thousands]

Additional paid-in capital [USD, thousands]

Accumulated other comprehensive income (loss) [USD, thousands]

Accumulated deficit [USD, thousands]

Total Wynn Resorts, Limited stockholders' deficit [USD, thousands]

Noncontrolling interests [USD, thousands]

Total stockholders' deficit [USD, thousands]

Total liabilities and stockholders' deficit [USD, thousands]

d3ba8b872c454867e15d7bbad778d5e73a98dc78c297bb5a41f1f9c85c1e007c

e6c1962d5838e258f4aebf37885959c187515fb9a974500eb7098b60ba24e36a

Total Operating Revenues (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (Loss) (USD, thousands)

Interest Income (USD, thousands)

Interest Expense, Net of Amounts Capitalized (USD, thousands)

Change in Derivatives Fair Value (USD, thousands)

Loss on Debt Financing Transactions (USD, thousands)

Other Expense, Net (USD, thousands)

Income (Loss) Before Income Taxes (USD, thousands)

(Provision) Benefit for Income Taxes (USD, thousands)

Net Income (Loss) (USD, thousands)

Net Income (Loss) Attributable to Wynn Resorts, Limited (USD, thousands)

Basic Net Income (Loss) per Common Share (USD)

Diluted Net Income (Loss) per Common Share (USD)

83efe509fdd89ea43f197075293b0d2d3ef7318199beaf5b6277a65e9063d283

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from Debt (USD, thousands)

Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

c05ad60fbb584955ac91f2d70346bea8cfcc5311aa94e031977158bbaa41673b

3c96a1606cfc6d9fb39fcfc4b71d74c058420952560a07305ea47f1482d81a87

93439b5dd33ac3b5325079189e1f9b7daa2a118586a5459e7b4da6adfeae81a2

69dcee1c6d7b0c23a75f58bc49f2e379190611cdfd5c29a1df31581884c40b46

Macau Operations

- Wynn Palace

- Wynn Macau

Las Vegas Operations

Encore Boston Harbor

Wynn Interactive

Corporate and Other

Total Revenue

fb55f130ed6f44bfde36dd890c35240669f3242cb95d9e768fdac9d12b8d4003

81e3fac2e909d65089e04e0789ef7a6f6e50c41b15c18065f38a90b374a31ea5

WYNN RESORTS (WYNN)

Financials