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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,880,971 $ 2,351,904
Accounts receivable, net of allowance for credit losses of $59,971 and $39,317 380,771 346,429
Inventories 86,182 88,519
Prepaid expenses and other 67,440 69,485
Total current assets 3,415,364 2,856,337
Property and equipment, net 9,539,407 9,623,832
Restricted cash 4,930 6,388
Intangible assets, net 143,857 146,414
Operating lease assets 446,564 452,919
Deferred income taxes, net 487,402 562,262
Other assets 235,823 223,129
Total assets 14,273,347 13,871,281
Current liabilities:    
Accounts and construction payables 194,226 262,437
Customer deposits 913,395 824,269
Gaming taxes payable 48,348 168,043
Accrued compensation and benefits 249,092 180,140
Accrued interest 106,344 73,136
Current portion of long-term debt 235,997 323,876
Other accrued liabilities 137,435 150,983
Total current liabilities 1,884,837 1,982,884
Long-term debt 11,133,048 10,079,983
Long-term operating lease liabilities 156,120 159,182
Other long-term liabilities 106,862 107,760
Total liabilities 13,280,867 12,329,809
Commitments and contingencies (Note 14)
Stockholders' equity:    
Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding 0 0
Common stock, par value $0.01; 400,000,000 shares authorized; 123,403,105 and 122,837,930 shares issued; 107,884,163 and 107,363,943 shares outstanding, respectively 1,234 1,228
Treasury stock, at cost; 15,518,942 and 15,473,987 shares, respectively (1,416,525) (1,410,998)
Additional paid-in capital 2,526,062 2,512,676
Accumulated other comprehensive loss (947) (1,679)
Retained earnings 132,266 641,818
Total Wynn Resorts, Limited stockholders' equity 1,242,090 1,743,045
Noncontrolling interests (249,610) (201,573)
Total stockholders' equity 992,480 1,541,472
Total liabilities and stockholders' equity $ 14,273,347 $ 13,871,281