XML 72 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Total Wynn Resorts,  Limited stockholders' equity
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2016     101,799,471          
Beginning balance at Dec. 31, 2016 $ 257,881 $ 157,949 $ 1,150 $ (1,166,697) $ 1,226,915 $ 1,484 $ 95,097 $ 99,932
Net income 889,254 747,181         747,181 142,073
Currency translation adjustment (3,832) (2,766)       (2,766)   (1,066)
Change in net unrealized gain (loss) on investment securities (563) (563)       (563)   0
Redemption Note settlement 0              
Exercise of stock options (in shares)     661,800          
Exercise of stock options 62,209 61,995 $ 7   61,988     214
Issuance of restricted stock (in shares)     706,341          
Issuance of restricted stock $ 19,225 18,572 $ 7   18,565     653
Cancellation of restricted stock (in shares)     (13,333)          
Cancellation of restricted stock     $ 0   0      
Shares repurchased by the company and held as treasury shares (in shares) (148,413)   (148,413)          
Shares repurchased by the company and held as treasury shares $ (17,771) (17,771)   (17,771)        
Shares of subsidiary repurchased for share award plan (392) (283)     (283)     (109)
Sale of ownership interest in a subsidiary, net of income tax expense 162,497 149,259     149,259     13,238
Distribution to noncontrolling interest (11,436)             (11,436)
Cash dividends declared (321,083) (204,515)         (204,515) (116,568)
Stock-based compensation 42,250 38,677     38,677     3,573
Ending balance (in shares) at Dec. 31, 2017     103,005,866          
Ending balance at Dec. 31, 2017 1,078,350 947,846 $ 1,164 (1,184,468) 1,497,928 (1,845) 635,067 130,504
Net income 803,084 572,430         572,430 230,654
Currency translation adjustment (1,936) (1,397)       (1,397)   (539)
Change in net unrealized gain (loss) on investment securities 1,292 1,292       1,292   0
Redemption Note settlement 9,211 9,211       9,211    
Exercise of stock options (in shares)     261,470          
Exercise of stock options 21,971 21,465 $ 2   21,463     506
Issuance of common stock (in shares)     5,300,000          
Issuance of common stock 915,240 915,240 $ 53   915,187      
Issuance of restricted stock (in shares)     288,270          
Issuance of restricted stock $ 1,799 1,298 $ 3   1,295     501
Cancellation of restricted stock (in shares)     (125,908)          
Cancellation of restricted stock     $ (1)   1      
Shares repurchased by the company and held as treasury shares (in shares) (19,120)   (1,497,672)          
Shares repurchased by the company and held as treasury shares $ (159,544) (159,544)   (159,544)        
Shares of subsidiary repurchased for share award plan (6,232) (4,497)     (4,497)     (1,735)
Distribution to noncontrolling interest (305,372)             (305,400)
Cash dividends declared (571,451) (294,923)         (294,923) (276,528)
Stock-based compensation 28,377 25,702     25,702     2,675
Ending balance (in shares) at Dec. 31, 2018     107,232,026          
Ending balance at Dec. 31, 2018 1,814,789 2,034,123 $ 1,221 (1,344,012) 2,457,079 (1,950) 921,785 (219,334)
Net income 311,378 122,985         122,985 188,393
Currency translation adjustment 376 271       271   105
Change in net unrealized gain (loss) on investment securities 0              
Redemption Note settlement 0              
Exercise of stock options (in shares)     293,690          
Exercise of stock options 14,696 14,696 $ 3   14,693     0
Issuance of restricted stock (in shares)     472,480          
Issuance of restricted stock 15,133 14,348 $ 5   14,343     785
Cancellation of restricted stock (in shares)     (43,825)          
Cancellation of restricted stock $ 0   $ (1)   1      
Shares repurchased by the company and held as treasury shares (in shares) (176,989)   (590,428)          
Shares repurchased by the company and held as treasury shares $ (66,986) (66,986)   (66,986)        
Shares of subsidiary repurchased for share award plan (5,384) (3,885)     (3,885)     (1,499)
Distribution to noncontrolling interest (7,745)             (7,745)
Cash dividends declared (568,787) (402,952)         (402,952) (165,835)
Stock-based compensation 34,002 30,445     30,445     3,557
Ending balance (in shares) at Dec. 31, 2019     107,363,943          
Ending balance at Dec. 31, 2019 $ 1,541,472 $ 1,743,045 $ 1,228 $ (1,410,998) $ 2,512,676 $ (1,679) $ 641,818 $ (201,573)