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Cash, Cash Equivalents and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2023
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents
Cash, cash equivalents and restricted cash consisted of the following (in thousands):
December 31,
20232022
Cash and cash equivalents:
Cash(1)
$1,076,474 $1,699,583 
Cash equivalents(2)
1,802,712 1,950,857 
Total cash and cash equivalents2,879,186 3,650,440 
Restricted cash(3)
90,226 132,550 
Total cash, cash equivalents and restricted cash $2,969,412 $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 December 31, 2023 and 2022 includes $87.0 million and $124.5 million, respectively, in the form of a first demand bank guarantee in favor of the Macau government to support Wynn Macau SA'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):
December 31,
20232022
Cash and cash equivalents:
Cash(1)
$1,076,474 $1,699,583 
Cash equivalents(2)
1,802,712 1,950,857 
Total cash and cash equivalents2,879,186 3,650,440 
Restricted cash(3)
90,226 132,550 
Total cash, cash equivalents and restricted cash $2,969,412 $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 December 31, 2023 and 2022 includes $87.0 million and $124.5 million, respectively, in the form of a first demand bank guarantee in favor of the Macau government to support Wynn Macau SA'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 Cash Flow, Supplemental Disclosures
The following table disclose the supplemental cash flow disclosures of the Company (in thousands):
Year Ended December 31,
202320222021
Cash paid for interest, net of amounts capitalized$688,350 $618,395 $581,650 
Capitalized stock-based compensation$5,268 $3,246 $5,058 
Cash paid for income taxes $10,310 $5,290 $1,749 
Finance lease liabilities arising from obtaining finance lease assets$8,842 $5,906 $7,423 
Liability settled with shares of common stock$6,639 $9,287 $6,272 
Accounts and construction payables related to property and equipment$60,313 $64,861 $52,647 
Other liabilities related to intangible assets(1)
$209,410 $4,220 $5,417 
Dividends payable on unvested restricted stock included in other accrued liabilities$685 $229 $1,846 
(1) For the year ended December 31, 2023, included $206.5 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.