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Cash, Cash Equivalents and Restricted Cash (Tables)
 6 Months Ended
Jun. 30, 2023
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents Cash, cash equivalents and restricted cash consisted of the following (in thousands):
June 30, 2023December 31, 2022
Cash and cash equivalents:
   Cash (1)
$1,294,193 $1,699,583 
   Cash equivalents (2)
2,359,773 1,950,857 
     Total cash and cash equivalents 3,653,966 3,650,440 
Restricted cash (3)
93,831 132,550 
Total cash, cash equivalents and restricted cash $3,747,797 $3,782,990 
(1) Cash consists of cash on hand and bank deposits.
(2) Cash equivalents consist of bank time deposits and money market funds.
(3) Restricted cash consists of cash subject to certain contractual restrictions, cash collateral associated with obligations and cash held in a trust in accordance with WML's share award plan, and as of June 30, 2023 and December 31, 2022 included $86.7 million and $124.5 million, respectively, in the form of a first demand bank guarantee in favor of the Macau government to support Wynn Resorts (Macau) S.A.'s legal and contractual obligations through the term of the Gaming Concession Contract (as defined in Note 6, "Goodwill and Intangible Assets, net").
Schedule of Restricted Cash and Cash Equivalents Cash, cash equivalents and restricted cash consisted of the following (in thousands):
June 30, 2023December 31, 2022
Cash and cash equivalents:
   Cash (1)
$1,294,193 $1,699,583 
   Cash equivalents (2)
2,359,773 1,950,857 
     Total cash and cash equivalents 3,653,966 3,650,440 
Restricted cash (3)
93,831 132,550 
Total cash, cash equivalents and restricted cash $3,747,797 $3,782,990 
(1) Cash consists of cash on hand and bank deposits.
(2) Cash equivalents consist of bank time deposits and money market funds.
(3) Restricted cash consists of cash subject to certain contractual restrictions, cash collateral associated with obligations and cash held in a trust in accordance with WML's share award plan, and as of June 30, 2023 and December 31, 2022 included $86.7 million and $124.5 million, respectively, in the form of a first demand bank guarantee in favor of the Macau government to support Wynn Resorts (Macau) S.A.'s legal and contractual obligations through the term of the Gaming Concession Contract (as defined in Note 6, "Goodwill and Intangible Assets, net").
Schedule of Supplemental Cash Flow Disclosures
The following table presents the supplemental cash flow disclosures of the Company (in thousands):
Six Months Ended June 30,
20232022
Cash paid for interest, net of amounts capitalized$346,055 $292,218 
Liability settled with shares of common stock$6,639 $9,287 
Accounts and construction payables related to property and equipment$49,014 $47,305 
Other liabilities related to intangible assets (1)
$205,875 $5,586 
Finance lease liabilities arising from obtaining finance lease assets$657 $4,135 
(1) For the six months ended June 30, 2023, included $201.5 million related to the Macau gaming premium in connection with the Gaming Concession Contract. See Note 6, "Goodwill and Intangible Assets, net" for further information.