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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 3,554,895 $ 2,351,904
Accounts receivable, net of allowance for credit losses of $98,989 and $39,317 178,826 346,429
Inventories 73,627 88,519
Prepaid expenses and other 62,129 69,485
Total current assets 3,869,477 2,856,337
Property and equipment, net 9,313,066 9,623,832
Restricted cash 4,849 6,388
Intangible assets, net 138,742 146,414
Operating lease assets 406,402 452,919
Deferred income taxes, net 0 562,262
Other assets 234,580 223,129
Total assets 13,967,116 13,871,281
Current liabilities:    
Accounts and construction payables 146,427 262,437
Customer deposits 886,073 824,269
Gaming taxes payable 21,842 168,043
Accrued compensation and benefits 112,239 180,140
Accrued interest 144,025 73,136
Current portion of long-term debt 226,618 323,876
Other accrued liabilities 151,476 150,983
Total current liabilities 1,688,700 1,982,884
Long-term debt 12,562,972 10,079,983
Long-term operating lease liabilities 125,846 159,182
Other long-term liabilities 136,229 107,760
Total liabilities 14,513,747 12,329,809
Commitments and contingencies (Note 14)
Stockholders' equity (deficit):    
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; 123,443,352 and 122,837,930 shares issued; 107,872,298 and 107,363,943 shares outstanding, respectively 1,234 1,228
Treasury stock, at cost; 15,571,054 and 15,473,987 shares, respectively (1,420,535) (1,410,998)
Additional paid-in capital 2,554,443 2,512,676
Accumulated other comprehensive loss (898) (1,679)
Retained earnings (accumulated deficit) (1,262,947) 641,818
Total Wynn Resorts, Limited stockholders' equity (deficit) (128,703) 1,743,045
Noncontrolling interests (417,928) (201,573)
Total stockholders' equity (deficit) (546,631) 1,541,472
Total liabilities and stockholders' equity (deficit) 13,967,116 13,871,281
Accounts receivable, allowance for credit losses $ 98,989 $ 39,317