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Las Vegas Sands

  All amounts in Millions of US Dollars except per share items
Select start date for annual reports
BALANCE SHEET (at a glance)
2009/122010/122011/122012/122013/12
INDICATORS
year end date2009/122010/122011/122012/122013/12
date preliminary data loaded2010-02-192011-02-042012-02-032013-01-312014-04-23
earnings period indicatorFFFFA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-002014-12-31
number of months last report period121212123
INCOME STATEMENT
operating revenue4,563.16,853.29,410.711,684.714,494.4
total revenue4,563.16,853.29,410.711,131.113,769.9
adjustments to revenue0.00.00.00.00.0
cost of sales2,825.03,797.54,840.56,024.07,516.5
cost of sales with depreciation2,876.93,875.24,922.76,069.67,516.5
gross margin1,738.13,055.74,570.25,660.66,253.4
gross operating profit1,738.13,055.74,570.25,660.66,253.4
Research & Development (R&D) Expense0.51.811.320.015.8
Selling, General & Administrative (SG&A) Expense949.71,046.01,282.31,652.11,532.6
advertising0.00.00.00.00.0
operating income-28.71,180.62,389.92,311.43,408.2
EBITDA787.82,007.93,276.63,988.64,422.2
depreciation637.9772.7876.5977.70.0
depreciation (unrecognized)586.0695.0794.4892.0-1,007.5
amortization0.00.00.040.21,007.5
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation149.91,235.22,400.13,010.84,422.2
interest income11.18.914.423.316.3
earnings from equity interest0.00.00.00.00.0
other income net-42.3-65.4-36.7-569.3-9.9
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-169.5-16.10.0-143.70.0
special income charges-169.5-16.10.0-143.70.0
EBIT-50.81,162.72,377.82,321.13,414.7
interest expense321.9306.8282.9258.6271.2
pre-tax income -372.6855.92,094.82,062.63,143.5
income taxes-3.974.3211.7180.8176.7
minority interest-14.3182.2323.0357.7-648.7
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes-372.6855.92,094.82,062.63,143.5
net income (continuing operations)-354.5599.41,560.11,881.82,954.7
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)-354.5599.41,560.11,881.82,306.0
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income-354.5599.41,560.11,524.12,306.0
normalized income-185.0615.51,560.12,025.52,306.0
net income available for common-540.1506.61,415.21,881.82,306.0
preferred dividends185.692.8144.90.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)-0.820.611.741.892.80
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations-0.820.611.741.892.80
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total-0.820.611.741.892.80
Basic EPS - Normalized-0.430.631.742.032.80
*
Diluted EPS (Continuing)-0.820.511.561.852.79
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations-0.820.511.561.852.79
Diluted EPS (Extraordinary)0.000.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total-0.820.511.561.852.79
Diluted EPS - Normalized-0.430.521.561.992.79
Dividends Paid Per Share (DPS)0.000.000.003.751.40
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)4,563.16,853.29,410.711,684.70.0
Net Income from Total Operations (YTD)-354.5599.41,560.11,881.80.0
EPS from Total Operations (YTD)-0.820.511.561.850.00
Dividends Paid Per Share (YTD)0.000.000.003.750.00
BALANCE SHEET
ASSETS
cash & equivalents4,955.43,037.13,902.72,512.83,600.4
restricted cash118.60.04.84.56.8
marketable securities0.00.00.00.03,600.4
accounts receivable460.8716.91,336.81,819.31,762.1
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables460.8716.91,336.81,819.31,762.1
inventories, raw materials0.00.00.00.00.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods0.00.00.00.00.0
inventories, other27.132.335.043.90.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories27.132.335.043.941.9
prepaid expenses35.346.745.694.8104.2
current defered income taxes26.461.672.22.30.0
other current assets0.0164.30.00.00.0
total current assets5,623.74,058.95,397.24,477.55,515.5
land and improvements353.8410.8436.8515.5553.6
building and improvements8,107.910,000.010,000.010,000.010,000.0
machinery, furniture & equipment2,107.02,393.62,552.52,968.73,289.5
construction in progress5,648.03,147.83,677.51,824.51,150.3
other fixed assets0.00.00.00.015,359.0
total fixed assets16,216.718,232.918,123.119,722.815,359.0
gross fixed assets16,216.718,232.918,123.119,722.815,359.0
accumulated depreciation1,655.62,331.93,092.23,956.1-4,861.0
net fixed assets14,561.115,901.015,031.015,766.715,359.0
intangibles0.089.880.11,659.71,530.9
cost in excess0.00.00.00.00.0
non-current deferred income taxes22.210.40.243.313.8
other non-current assets365.1984.11,735.8216.4119.1
total non-current assets14,948.416,985.416,847.017,686.117,208.7
total assets20,572.121,044.322,244.122,163.722,724.3
inventory valuation method9999Av
EQUITY & LIABILITIES
accounts payable861.5630.5464.0449.9119.2
notes payable0.00.00.00.00.0
short-term debt173.3767.1455.897.80.0
accrued expenses0.00.00.00.0608.6
accrued liabilities804.51,202.91,112.0560.00.0
deferred revenues0.00.00.0388.4450.6
current deferred income taxes0.00.00.00.00.0
other current liabilities0.00.0466.91,126.713.3
total current liabilities1,839.32,600.42,498.72,622.83,129.7
long-term debt10,852.19,373.89,577.110,132.39,382.8
capital lease obligations0.00.00.00.00.0
deferred income taxes0.0115.2205.4185.9-4.2
other non-current liabilities529.21,023.7523.7564.2112.2
minority interest liability434.21,268.21,588.51,596.613,223.7
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity410.80.00.00.00.0
total non-current liabilities12,226.411,780.911,894.712,479.011,929.1
total liabilities14,065.714,381.314,393.415,101.815,058.8
preferred stock equity234.6710.70.00.00.0
common stock equity6,271.85,952.37,850.77,061.87,665.5
common par0.70.70.70.80.0
additional paid-in capital5,770.65,444.75,610.26,237.56,348.1
cumulative translation adjustments0.00.00.00.00.0
retained earnings473.8880.72,145.7560.51,713.3
treasury stock0.00.00.00.0570.5
other equity adjustments26.7-373.994.1263.10.0
total capitalization17,358.616,036.717,427.817,194.117,048.2
total equity6,506.46,663.07,850.77,061.87,665.5
total liabilities & stock equity20,572.121,044.322,244.122,163.722,724.3
*
cash flow97.91,279.32,291.82,859.60.0
working capital3,784.41,458.52,898.41,854.72,385.9
free cash flow-1,549.0-247.21,068.2-1,844.33,495.4
invested capital17,358.616,036.717,427.817,194.117,425.8
*
shares out (common class only)660.3707.5733.2824.3812.6
preferred shares4.13.60.00.00.0
total ordinary shares0.00.00.00.0818.7
total common shares out660.3707.5733.2824.3818.7
treasury shares0.00.00.00.08.6
basic weighted shares656.8667.5728.3806.40.0
diluted weighted shares656.8791.8811.8824.60.0
number of employees2700034000400004600048500
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss-368.7781.61,883.11,881.82,954.7
depreciation586.0695.0794.4892.00.0
amortization51.977.782.185.71,007.5
amortization of intangibles0.00.00.00.00.0
deferred income taxes-1.399.590.95.2-4.2
operating gains22.710.619.416.314.4
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-178.7-332.9-789.2-675.5-209.1
(increase) decrease in inventories1.8-4.9-2.8-8.41.1
(increase) decrease in prepaid expenses42.0-17.013.4-33.0-1.1
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables11.429.3-9.60.832.7
decrease (increase) in other current liabilities230.4371.4399.1488.7319.7
decrease (increase) in other working capital-117.3-50.8-43.3-45.5-47.9
other non-cash items358.5210.8224.9449.6371.7
net cash from continuing operations638.61,870.22,662.53,057.84,439.4
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities638.61,870.22,662.53,057.84,439.4
INVESTING ACTIVITIES
sale of property, plant & equipment4.249.76.12.932.2
sale of long-term investments0.0173.80.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-2,092.9-2,024.0-1,508.6-1,449.20.0
acquisitions0.00.00.00.00.0
purchase of long-term investments0.0-173.80.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net78.6-733.6804.40.7-0.4
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-2,010.1-2,707.8-698.1-1,445.6-912.2
FINANCING ACTIVITIES
issuance of debt1,831.50.03,201.54,351.53,183.1
issuance of capital stock0.1242.038.0575.10.0
repayment of long-term debt-817.3-66.0-3,300.3-4,399.7-3,513.0
repurchase of capital stock0.00.0-862.20.0-561.2
payment of cash dividends-94.7-93.4-85.7-3,452.8-1,575.9
other financing charges, net2,386.4-1,210.2-84.8-119.5-35.4
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities3,306.0-1,127.6-1,093.5-3,045.3-2,432.5
NET CASH FLOW
effect exchange rate changes-17.346.9-5.343.2-7.1
net change in cash & equivalents1,917.3-1,918.3865.6-1,390.01,087.6
cash at beginning of period3,038.24,955.43,037.13,902.72,512.8
cash end of period4,955.43,037.13,902.72,512.83,600.4
*
foreign sales3,309.65,338.07,856.99,461.611,960.0
domestic sales1,253.51,515.11,724.41,855.12,014.8
auditor namePricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPDeloitte & Touche LLP
auditor reportUQUQUQUQUE
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio0.090.127.425.027.9
High PE Ratio0.0108.832.733.631.6
Low PE Ratio0.029.223.118.82.1
gross profit margin38.144.648.648.40.5
pre-tax profit margin-8.212.522.317.70.1
post-tax profit margin-7.88.716.616.10.1
net profit margin-7.88.716.616.10.2
interest coverage (cont. operations)0.03.27.39.012.6
interest as % of invested capital1.91.91.61.50.1
effective tax rate0.08.710.18.80.1
income per employee-1312917629390034090947546
NORMALIZED RATIOS
Normalized Close PE Ratio0.088.427.423.228.5
Normalized High PE Ratio0.0106.732.731.228.6
Normalized Low PE Ratio0.028.623.117.427.7
normalized net profit margin-4.19.016.617.30.2
Normalized ROE0.010.319.928.70.3
Normalized ROA-0.92.97.09.10.1
Normalized ROCI-1.13.89.011.80.1
normalized income per employee-685218102390034403247546
SOLVENCY RATIOS
quick ratio2.91.42.11.71.7
current ratio3.11.62.21.71.8
payout ratio2031
total debt/equity ratio1.761.701.281.451.27
long-term debt/total capital 0.630.580.550.590.55
EFFICIENCY RATIOS
leverage ratio3.33.52.83.11.3
asset turnover0.20.30.40.50.6
cash as % of revenue108.644.341.521.526.1
receivables as % of revenue10.110.514.215.612.8
SG&A as % of Revenue20.815.313.614.111.1
R&D as % of Revenue0.00.00.10.20.1
ACTIVITY RATIOS
revenue per $ cash0.922.262.414.653.82
revenue per $ plant (net)0.310.430.630.740.90
revenue per $ common equity0.731.151.201.651.80
revenue per $ invested capital0.260.430.540.680.79
LIQUIDITY RATIOS
receivables turnover10.811.69.27.47.7
inventory turnover101.1128.0144.0152.8175.2
receivables per day sales36.3537.6651.1456.0537123701.20
sales per $ receivables9.909.567.046.427.93
sales per $ inventory168.55212.44268.96266.32333.16
revenue/assets0.20.30.40.50.6
number of days cost of goods in inventory4332
current assets per share8.525.747.365.4312.61
total assets per share31.1529.7430.3426.8951.94
intangibles as % of book-value0.01.51.023.50.0
inventory as % of revenue0.60.50.40.40.3
CAPITAL STRUCTURE RATIOS
long-term debt per share16.4313.2513.0612.2921.45
current liabilities per share2.793.683.413.187.15
cash per share7.504.295.323.055.37
LT-Debt to Equity Ratio1.731.571.221.431.22
LT-Debt as % of Invested Capital62.558.555.058.953.8
LT-Debt as % of Total Debt77.265.266.567.196.1
total debt as % total assets68.468.364.768.143.0
working captial as % of equity60.324.536.926.331.1
revenue per share6.919.6912.8314.1831.48
book value per share9.508.4110.718.579.43
tangible book value per share9.508.2910.606.5514.02
price/revenue ratio2.164.743.333.26459.99
price/equity ratio1.575.463.995.39826.29
price/tangible book ratio1.575.544.037.051032.50
working capital as % of price38.44.59.24.93.8
PROFITABILITY
working capital per share5.732.063.952.252.94
cash flow per share0.151.813.133.475.37
free cash flow per share-2.35-0.351.46-2.244.23
Return on Stock Equity (ROE)0.010.119.926.60.3
Return on Capital Invested (ROCI)-2.03.79.010.90.0
Return on Assets (ROA)-1.72.87.08.50.1
price/cash flow ratio99.625.413.713.314.5
price/free cash flow ratio-6.4-131.329.3-20.618.4
sales per employee169004201564235269254015283915
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry14.313.813.615.5
% of earnings-to-industry26.0-978.320.6794.7
% of EPS-to-Industry70.5-250.087.8-1282.1
% of price-to-industry200.3169.1157.9150.7
% of PE-to-Industry0.00.0180.10.0
% of price/book-to-industry182.6237.4220.4227.4
% of price/sales-to-industry407.5263.3234.5215.9
% of price/cashflow-to-industry1456.1154.2195.686.0
% of pric/free cashlow-to-industry128.0-4.8110.349.1
% of debt/equity-to-industry59.798.789.785.1
% of current ratio-to-industry182.4177.8200.0170.0
% of gross profit margin-to-industry90.5109.9116.5111.8
% of pre-tax profit margin-to-industry630.8-781.3212.4-5900.0
% of post-tax profit margin-to-industry181.4-4350.0150.92683.3
% of net profit margin-to-industry181.4-8700.0152.35366.7
% of ROE-to-Industry0.00.0143.25320.0
% of leverage-to-industry64.7106.190.388.6


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