| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income (loss) | 825 | 729 | 1,004 | 963 | 282 | 302 | 889 | 803 | 311 | -2,327 | -1,012 | -709 | 782 |
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| Depreciation and amortization | 398 | 373 | 371 | 314 | 323 | 405 | 552 | 551 | 625 | 726 | 716 | 692 | 687 |
|---|
| Deferred income taxes | -11 | -4 | -20 | -8 | 6 | 6 | -311 | -499 | 174 | 562 | -3 | 3 | -503 |
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| Stock-based compensation expense | - | - | - | 39 | 38 | 44 | 44 | 35 | 40 | 62 | 95 | 68 | 65 |
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| Amortization of debt issuance costs | - | - | - | - | - | 24 | 25 | 37 | 29 | 29 | 27 | 29 | 40 |
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| Losses On Extinguishment Of Debt | - | - | 40 | 10 | 126 | - | 55 | 4 | 12 | 5 | 2 | - | 13 |
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| Provision for credit losses | 34 | - | 12 | 4 | 11 | 8 | -7 | 7 | 22 | 64 | 29 | -7 | -4 |
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| Change in derivatives fair value | 14 | 1 | 14 | -4 | -5 | 0 | -1 | -5 | -3 | -13 | 11 | 16 | 45 |
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| Gain on EBH Transaction, net | - | - | - | - | - | - | - | - | - | - | - | 182 | - |
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| Property charges and other | - | - | - | - | - | 43 | 44 | 57 | 5 | 39 | 75 | 107 | 117 |
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| Goodwill and Intangible Asset Impairment | - | - | - | - | - | - | - | - | - | - | - | - | 94 |
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| Receivables, net | 85 | 21 | 15 | -0 | -47 | 39 | -1 | 59 | 87 | -82 | 29 | 9 | 124 |
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| Inventories, prepaid expenses and other | -11 | -4 | 18 | 7 | 24 | 37 | 4 | 5 | 38 | -28 | 21 | 20 | 6 |
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| Customer deposits | - | - | - | - | - | - | - | - | -135 | -192 | -208 | 70 | 38 |
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| Accounts payable and accrued expenses | 221 | -13 | 260 | -103 | -108 | 117 | 71 | 50 | -62 | -162 | 118 | -97 | 94 |
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| Property charges and other | - | - | - | - | - | 43 | 44 | 57 | 5 | 39 | 75 | 107 | 117 |
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| Receivables, net | 85 | 21 | 15 | -0 | -47 | 39 | -1 | 59 | 87 | -82 | 29 | 9 | 124 |
|---|
| Inventories, prepaid expenses and other | -11 | -4 | 18 | 7 | 24 | 37 | 4 | 5 | 38 | -28 | 21 | 20 | 6 |
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| Customer deposits | - | - | - | - | - | - | - | - | -135 | -192 | -208 | 70 | 38 |
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| Accounts payable and accrued expenses | 221 | -13 | 260 | -103 | -108 | 117 | 71 | 50 | -62 | -162 | 118 | -97 | 94 |
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| Net cash provided by (used in) operating activities | 1,516 | 1,186 | 1,677 | 1,098 | 573 | 971 | 1,877 | 961 | 901 | -1,072 | -223 | -71 | 1,248 |
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| Capital expenditures, net of construction payables and retention | 184 | 241 | 507 | 1,127 | 1,921 | 1,226 | 935 | 1,476 | 1,063 | 290 | 291 | 300 | 443 |
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| Purchase of intangible and other assets | - | - | - | - | 4 | 15 | 14 | 126 | 6 | - | 56 | 52 | 64 |
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| Purchase of investments | - | - | - | - | - | - | - | - | - | - | - | - | 837 |
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| Cash Acquired from Acquisition | - | - | - | - | - | - | - | - | - | 5 | - | - | - |
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| Purchase of intangible and other assets | - | - | - | - | 4 | 15 | 14 | 126 | 6 | - | 56 | 52 | 64 |
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| Proceeds from EBH Transaction | - | - | - | - | - | - | - | - | - | - | - | 1,700 | - |
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| Proceeds from sale of assets and other | - | - | 21 | 33 | 37 | 4 | 20 | 54 | 1 | 20 | 4 | 1 | 1 |
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| Net cash (used in) provided by investing activities | -459 | -345 | -678 | -1,114 | -1,892 | -1,288 | -958 | -1,223 | -1,069 | -266 | -342 | 1,349 | -1,343 |
|---|
| Proceeds from issuance of long-term debt | 150 | 1,649 | 1,298 | 958 | 5,291 | 1,430 | 2,430 | 2,789 | 3,894 | 4,692 | 1,340 | 211 | 1,200 |
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| Repayments of long-term debt | 202 | 1,023 | 501 | 101 | 3,342 | 401 | 2,960 | 3,032 | 2,930 | 2,035 | 2,488 | 50 | 1,533 |
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| Proceeds from issuance of Wynn Resorts, Limited common stock | - | - | - | - | - | - | - | - | - | - | 842 | - | - |
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| Proceeds from Stock Options Exercised | 24 | 16 | 20 | 12 | 3 | 3 | 62 | 22 | 15 | 0 | - | - | 2 |
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| Repurchase of common stock | 8 | 1 | 15 | 2 | 7 | 14 | 18 | 160 | 67 | 12 | 14 | 187 | 212 |
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| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | 915 | - | - | 5 | 3 | - |
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| Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | - | 50 | - |
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| Payments to acquire ownership interest in subsidiary | - | - | - | - | - | 0 | 11 | 305 | 8 | 34 | 5 | - | - |
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| Distribution to noncontrolling interest | - | - | - | - | - | - | - | - | - | 6 | 19 | 28 | 23 |
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| Dividends paid | 1,033 | 955 | 1,035 | 943 | 499 | 325 | 321 | 570 | 567 | 109 | 2 | 1 | 85 |
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| Finance lease payments | - | - | - | - | - | - | - | - | 0 | 6 | 16 | 18 | 19 |
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| Payments for financing costs | 0 | 57 | 42 | 39 | 194 | 5 | 91 | 48 | 33 | 27 | 31 | 3 | 41 |
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| Net cash used in financing activities | -1,058 | -382 | -291 | -236 | 1,216 | 692 | -564 | -324 | 299 | 2,463 | -388 | -24 | -719 |
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| Other | - | -13 | -28 | -29 | -31 | -16 | - | - | - | - | - | - | -8 |
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| Net cash used in financing activities | -1,058 | -382 | -291 | -236 | 1,216 | 692 | -564 | -324 | 299 | 2,463 | -388 | -24 | -719 |
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| Effect of exchange rate on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 7 | 3 | -2 | -2 | 0 |
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| (Decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -587 | 139 | 1,128 | -955 | 1,252 | -814 |
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| (Decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -587 | 139 | 1,128 | -955 | 1,252 | -814 |
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