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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,935,985 $ 2,453,122
Investment securities 156,866 173,437
Receivables, net 224,132 218,968
Inventories 82,897 91,541
Prepaid expenses and other 156,672 53,299
Total current assets 3,556,552 2,990,367
Property and equipment, net 8,386,843 8,259,631
Restricted cash 2,715 192,823
Investment securities 163,368 128,023
Intangible assets, net 124,301 113,588
Other assets 194,175 269,125
Total assets 12,427,954 11,953,557
Current liabilities:    
Accounts and construction payables 279,416 298,505
Current portion of long-term debt 405,339 0
Customer deposits 883,204 599,566
Gaming taxes payable 188,953 162,706
Accrued compensation and benefits 144,798 165,501
Accrued interest 69,651 98,118
Other accrued liabilities 90,697 91,905
Total current liabilities 2,062,058 1,416,301
Long-term debt 9,771,815 10,125,352
Other long-term liabilities 108,590 87,462
Deferred income taxes, net 87,281 66,561
Total liabilities 12,029,744 11,695,676
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; 116,113,032 and 115,036,945 shares issued; 102,782,543 and 101,799,471 shares outstanding, respectively 1,161 1,150
Treasury stock, at cost; 13,330,489 and 13,237,474 shares, respectively (1,175,186) (1,166,697)
Additional paid-in capital 1,308,960 1,226,915
Accumulated other comprehensive income (loss) (673) 1,484
Retained earnings 194,814 95,097
Total Wynn Resorts, Limited stockholders' equity 329,076 157,949
Noncontrolling interests 69,134 99,932
Total stockholders' equity 398,210 257,881
Total liabilities and stockholders' equity $ 12,427,954 $ 11,953,557