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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)

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81e3fac2e909d65089e04e0789ef7a6f6e50c41b15c18065f38a90b374a31ea5

Macau Operations

- Wynn Palace

- Wynn Macau

Las Vegas Operations

Encore Boston Harbor

Wynn Interactive

Corporate and Other

Total Revenue

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69dcee1c6d7b0c23a75f58bc49f2e379190611cdfd5c29a1df31581884c40b46

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]

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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)

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e6c1962d5838e258f4aebf37885959c187515fb9a974500eb7098b60ba24e36a

Wynn Resorts Ltd (WYNN)

Financials