US stock · Consumer Cyclical sector · Resorts & Casinos
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Las Vegas Sands Corp.

LVSNYSE

35.47

USD
+0.18
(+0.51%)
Market Closed
14.67P/E
26Forward P/E
0.73P/E to S&P500
27.105BMarket CAP
- -Div Yield
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Currency: USD, in millions
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
641
587
623
692
1,197
1,741
2,237
2,951
4,390
4,563
6,853
9,411
11,131
13,770
14,584
11,688
11,410
12,882
13,729
13,739
3,612
4,234
COGS
- -
- -
- -
- -
542
873
1,164
1,746
2,769
2,877
3,875
4,923
6,070
7,516
7,745
6,117
5,837
6,485
6,974
6,832
2,608
2,626
Gross Profit
- -
- -
- -
- -
655
867
1,073
1,205
1,621
1,686
2,978
4,488
5,062
6,253
6,838
5,571
5,573
6,397
6,755
6,907
1,004
1,608
Gross Profit Ratio
- -
- -
- -
- -
54.75%
49.83%
47.96%
40.83%
36.93%
36.95%
43.45%
47.69%
45.47%
45.41%
46.89%
47.67%
48.84%
49.66%
49.20%
50.27%
27.80%
37.98%
Operating Expenses
490
457
463
506
37
378
499
875
1,458
1,546
1,781
2,098
2,604
2,834
2,732
2,695
3,001
2,915
2,854
3,119
2,612
2,270
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
10
13
1
2
11
20
16
14
10
9
13
12
24
18
109
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
846
948
1,132
1,269
1,519
1,433
1,444
1,540
1,589
1,685
1,815
1,261
1,042
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
846
948
1,132
1,269
1,519
1,433
1,444
1,540
1,589
1,685
1,815
1,261
1,042
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
490
457
463
506
37
378
499
865
1,445
699
831
955
1,315
1,299
1,285
1,241
1,452
1,313
1,157
1,280
1,333
1,119
COGS and Expenses
490
457
463
506
579
1,251
1,663
2,621
4,226
4,422
5,657
7,021
8,674
10,350
10,478
8,812
8,838
9,400
9,828
9,951
5,220
4,896
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
9
14
23
16
26
15
10
16
59
74
21
4
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
322
307
283
259
271
274
265
274
327
446
555
536
621
Depreciation and Amortization
- -
- -
47
54
76
100
120
248
566
613
695
794
932
1,048
1,072
1,038
1,149
1,208
1,146
1,216
1,215
1,097
EBITDA
17
8
35
120
558
388
624
386
343
577
1,675
2,849
2,896
3,814
4,432
3,505
3,332
4,132
4,380
4,937
28
752
EBITDA ratio
2.63%
1.34%
5.59%
17.42%
46.60%
22.27%
27.91%
13.09%
7.81%
12.64%
24.45%
30.28%
26.01%
27.70%
30.39%
29.99%
29.20%
32.08%
31.90%
35.93%
0.78%
17.76%
Operating Income
151
130
160
186
618
489
574
330
164
(29)
1,181
2,390
2,311
3,408
4,099
2,841
2,493
3,462
3,751
3,698
(1,688)
(689)
Operating Income ratio
23.54%
22.18%
25.66%
26.91%
51.67%
28.11%
25.67%
11.18%
3.73%
(0.63)%
17.23%
25.40%
20.77%
24.75%
28.11%
24.31%
21.85%
26.87%
27.32%
26.92%
(46.73)%
(16.27)%
Total Other Income Exp.(Gains)
(134)
(122)
1
1
(137)
(202)
(70)
(192)
(392)
(344)
(325)
(295)
(249)
(265)
(267)
(220)
(238)
(410)
(425)
74
(493)
(785)
Income Before Tax
17
8
- -
- -
481
288
504
138
(228)
(373)
856
2,095
2,063
3,144
3,833
2,622
2,255
3,052
3,326
3,772
(2,181)
(1,474)
Income Before Tax ratio
2.63%
1.34%
- -
- -
40.22%
16.54%
22.54%
4.69%
(5.19)%
(8.17)%
12.49%
22.26%
18.53%
22.83%
26.28%
22.43%
19.76%
23.69%
24.23%
27.45%
(60.38)%
(34.81)%
Income Tax Expense (Gain)
- -
- -
- -
- -
(14)
4
62
22
(60)
(4)
74
212
181
189
245
236
239
(209)
375
468
(38)
(5)
Net Income
17
8
(12)
67
495
284
442
117
(164)
(354)
599
1,560
1,524
2,306
2,841
1,966
1,670
2,806
2,413
2,698
(1,685)
(961)
Net Income Ratio
2.63%
1.34%
(1.90)%
9.63%
41.37%
16.30%
19.76%
3.95%
(3.73)%
(7.77)%
8.75%
16.58%
13.69%
16.75%
19.48%
16.82%
14.64%
21.78%
17.58%
19.64%
(46.65)%
(22.70)%
EPS
0.05
0.02
(9.71)
54.60
1.52
0.80
1.25
0.33
(0.48)
(0.54)
0.61
1.74
1.89
2.80
3.52
2.47
2.10
3.54
3.07
3.50
(2.21)
(1.26)
EPS Diluted
0.05
0.02
(9.71)
54.51
1.52
0.80
1.24
0.33
(0.48)
(0.54)
0.51
1.56
1.85
2.79
3.52
2.47
2.10
3.54
3.07
3.50
(2.21)
(1.26)
Weighted Avg. Shares Outs.
337
394
1
1
326
354
354
355
392
657
667
728
806
822
806
797
795
792
786
771
764
764
Weighted Avg. Shares Outs. Dil.
337
394
1
1
327
355
355
356
392
657
792
812
825
826
808
798
795
792
786
771
764
764
Balance Sheet
Cash and Cash Equivalents
- -
- -
106
153
1,295
457
468
857
3,038
4,955
3,037
3,903
2,513
3,600
3,506
2,179
2,128
2,419
4,648
4,226
2,121
1,854
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
106
153
1,295
457
468
857
3,038
4,955
3,037
3,903
2,513
3,600
3,506
2,179
2,128
2,419
4,648
4,226
2,121
1,854
Net Receivables
- -
- -
54
54
57
85
174
187
385
461
717
1,337
1,819
1,762
1,511
1,268
776
615
726
844
338
202
Inventory
- -
- -
5
6
8
10
12
20
29
27
32
35
44
42
42
43
46
47
35
37
32
22
Other Current Assets
- -
- -
47
59
46
93
440
315
289
180
273
123
102
111
132
119
148
126
157
198
153
3,432
Total Current Assets
- -
- -
212
273
1,405
645
1,094
1,379
3,741
5,624
4,059
5,397
4,478
5,516
5,190
3,609
3,098
3,207
5,566
5,305
2,644
5,510
PP&E
- -
- -
1,247
1,485
1,756
2,600
4,582
8,575
11,868
14,561
15,901
15,031
17,225
16,788
16,726
16,994
17,113
16,753
16,352
17,116
17,365
14,016
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
90
80
71
102
86
72
103
89
72
42
25
19
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
90
80
71
102
86
72
103
89
72
42
25
19
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
0
11
- -
- -
44
22
10
0
43
14
32
24
- -
493
368
282
318
297
Other Non-Current Assets
- -
- -
148
160
440
623
1,451
1,513
1,490
365
984
1,736
347
305
328
289
155
145
189
454
455
217
Total Non-Current Assets
- -
- -
1,395
1,644
2,196
3,235
6,033
10,087
13,403
14,948
16,985
16,847
17,686
17,209
17,171
17,378
17,371
17,480
16,981
17,894
18,163
14,549
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
1,607
1,917
3,601
3,880
7,126
11,467
17,144
20,572
21,044
22,244
22,164
22,724
22,362
20,987
20,469
20,687
22,547
23,199
20,807
20,059
Accounts Payable
- -
- -
15
17
33
35
51
99
71
83
114
104
106
119
113
110
128
171
178
149
98
77
Short-Term Debt
- -
- -
9
41
305
7
6
54
115
173
767
456
98
378
100
95
167
296
111
70
76
74
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
467
592
747
574
517
504
628
647
664
242
175
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
388
451
465
431
508
572
676
582
614
470
Other Current Liabilities
- -
- -
138
165
274
418
677
1,340
1,345
1,583
1,720
1,939
2,030
2,182
2,035
1,827
2,003
1,909
2,192
2,423
1,521
1,944
Total Current Liabilities
- -
- -
161
223
613
460
735
1,493
1,530
1,839
2,600
2,499
2,623
3,130
2,712
2,464
2,806
2,948
3,157
3,224
2,309
2,565
Long-Term Debt
- -
- -
1,344
1,525
1,485
1,626
4,136
7,518
10,356
10,852
9,374
9,577
10,132
9,383
9,893
9,373
9,428
9,344
11,874
12,422
13,931
14,721
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
447
442
387
430
426
422
418
413
407
401
350
344
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
0
2
- -
- -
115
205
186
173
189
202
200
206
191
183
188
173
Other Non-Current Liabilities
- -
- -
1
6
188
184
180
193
835
493
582
137
134
112
125
113
126
147
179
513
497
352
Total Non-Current Liabilities
- -
- -
1,345
1,532
1,673
1,810
4,317
7,713
11,192
11,792
10,513
10,306
10,882
10,094
10,629
10,105
10,167
10,104
12,645
13,468
14,960
15,246
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
1,506
1,755
2,285
2,270
5,051
9,206
12,722
13,632
13,113
12,805
13,505
13,224
13,341
12,569
12,973
13,052
15,802
16,692
17,269
17,811
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
298
235
711
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
- -
- -
(58)
8
359
643
1,085
1,198
1,016
474
881
2,146
560
1,713
2,946
2,840
2,222
2,716
2,770
3,101
813
(148)
Other Compreh. Income(Loss)
- -
- -
- -
- -
(270)
2
(1)
(2)
18
27
130
94
263
174
76
(66)
(119)
14
(40)
(3)
29
(22)
Other Total Stockhold. Equity
- -
- -
159
154
1,227
965
990
1,065
3,090
5,771
4,941
5,610
6,237
5,778
4,191
4,042
4,073
3,762
2,953
2,088
2,130
2,165
Total Stockholders Equity
- -
- -
100
162
1,316
1,610
2,075
2,260
4,422
6,506
6,663
7,851
7,062
7,665
7,214
6,817
6,177
6,493
5,684
5,187
2,973
1,996
Total Liab.&Stockhold. Equity
- -
- -
1,607
1,917
3,601
3,880
7,126
11,467
17,144
20,138
19,776
20,656
20,567
20,889
20,555
19,386
19,150
19,545
21,486
21,879
20,242
19,807
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
434
1,268
1,588
1,597
1,835
1,807
1,601
1,319
1,142
1,061
1,320
565
252
Total Liabilities & Equity
- -
- -
1,607
1,917
3,601
3,880
7,126
11,467
17,144
20,572
21,044
22,244
22,164
22,724
22,362
20,987
20,469
20,687
22,547
23,199
20,807
20,059
Cash Flow Statement
Net Income
17
8
(12)
67
495
284
442
117
(164)
(354)
599
1,560
1,524
2,306
2,841
1,966
1,670
2,806
2,413
2,698
(1,685)
(961)
Depreciation and Amortization
- -
- -
47
54
76
100
120
248
566
613
695
794
932
1,048
1,072
1,038
1,149
1,208
1,146
1,216
1,215
1,097
Deferred Income Tax
- -
- -
- -
- -
(14)
(6)
4
(16)
(36)
(1)
100
91
5
(4)
(3)
19
24
(497)
113
157
(33)
(45)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
58
63
65
53
48
46
34
34
30
35
22
22
Change in Working Capital
- -
- -
(32)
(0)
29
56
(797)
(53)
(403)
(10)
(5)
(432)
(273)
95
(114)
(239)
548
325
239
(1,261)
(536)
(89)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
(179)
(333)
(789)
(675)
(209)
37
49
319
83
(119)
(150)
402
43
Inventory
- -
- -
(0)
(1)
(2)
(2)
(2)
(8)
(9)
2
(5)
(3)
(8)
1
(0)
(1)
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
29
(10)
1
14
(5)
(1)
19
40
8
(26)
(51)
(11)
Other Working Capital
- -
- -
3
(9)
793
184
(787)
(235)
(50)
(117)
(51)
(43)
(46)
(48)
(3)
(4)
246
180
390
(969)
(881)
2,945
Other Non-Cash Items
(17)
(8)
84
17
(213)
156
34
70
164
346
423
587
804
941
989
621
618
667
760
193
(295)
(9)
Cash Provided by Operating Activities
- -
- -
87
137
373
590
(197)
365
128
639
1,870
2,662
3,058
4,439
4,833
3,450
4,043
4,543
4,701
3,038
(1,312)
15
CAPEX
(31)
(56)
(137)
(280)
(466)
(861)
(1,925)
(3,794)
(3,789)
(2,093)
(2,024)
(1,509)
(1,449)
(944)
(1,179)
(1,529)
(1,445)
(837)
(949)
(1,269)
(1,330)
(839)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
(50)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,161
- -
- -
Purchases of Investments
- -
- -
(103)
(17)
- -
- -
- -
- -
- -
- -
(174)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
174
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
(137)
(281)
414
(265)
(311)
556
218
(2,010)
(2,708)
(698)
(1,446)
(912)
(1,177)
(1,528)
(1,442)
(823)
(930)
(1,264)
(1,329)
(895)
Cash Used for Investing Activities
- -
- -
(240)
(298)
(52)
(1,126)
(2,236)
(3,287)
(3,571)
(2,010)
(2,708)
(698)
(1,446)
(912)
(1,177)
(1,528)
(1,442)
(823)
(930)
(103)
(1,329)
(895)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
(817)
(66)
(3,300)
(4,400)
(3,513)
(2,117)
(2,398)
(1,987)
(858)
(5,178)
(3,536)
(467)
(1,998)
Common Stock Issued
- -
- -
- -
- -
751
0
7
30
2,088
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(0)
- -
- -
- -
- -
- -
(862)
- -
(561)
(1,677)
(205)
- -
(375)
(905)
(754)
- -
- -
Dividends Paid
- -
- -
- -
- -
(125)
(21)
- -
- -
- -
(95)
(93)
(75)
(3,461)
(1,564)
(2,387)
(2,693)
(2,909)
(2,943)
(2,979)
(3,000)
(911)
- -
Other Financing Activities
- -
- -
194
208
194
(281)
2,436
3,293
3,517
4,218
(968)
3,144
4,815
3,206
2,459
2,089
2,266
689
7,540
3,922
1,938
2,682
Cash Used/Provided by Financing Activities
- -
- -
194
208
820
(303)
2,443
3,323
5,605
3,306
(1,128)
(1,093)
(3,045)
(2,432)
(3,722)
(3,206)
(2,630)
(3,487)
(1,522)
(3,368)
560
684
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
1
1
(12)
19
(17)
47
(5)
43
(7)
(29)
(42)
(22)
58
(18)
14
(24)
(16)
Net Change In Cash
- -
- -
41
46
1,142
(838)
11
389
2,181
1,917
(1,918)
866
(1,390)
1,088
(94)
(1,327)
(51)
291
2,231
(419)
(2,105)
(212)
Cash at the End of Period
- -
- -
106
153
1,295
457
468
857
3,038
4,955
3,037
3,903
2,513
3,600
3,506
2,179
2,128
2,419
4,661
4,242
2,137
1,925
Cash at the Beginning of Period
- -
- -
66
106
153
1,295
457
468
857
3,038
4,955
3,037
3,903
2,513
3,600
3,506
2,179
2,128
2,430
4,661
4,242
2,137
Free Cash Flow
- -
- -
(50)
(143)
(92)
(271)
(2,122)
(3,428)
(3,661)
(1,454)
(154)
1,154
1,609
3,495
3,654
1,921
2,598
3,706
3,752
1,769
(2,642)
(824)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -