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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)
2008/122009/122010/122011/122012/12
INDICATORS
year end date2008/122009/122010/122011/122012/12
date preliminary data loaded2009-02-262010-02-192011-02-042012-02-032013-01-31
earnings period indicatorFFFFF
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-000000-00-00
number of months last report period1212121212
INCOME STATEMENT
operating revenue4,389.94,563.16,853.29,410.711,684.7
total revenue4,389.94,563.16,853.29,410.711,131.1
adjustments to revenue0.00.00.00.00.0
cost of sales2,709.72,825.03,797.54,840.56,024.0
cost of sales with depreciation2,768.82,876.93,875.24,922.76,069.6
gross margin1,680.21,738.13,055.74,570.25,660.6
gross operating profit1,680.21,738.13,055.74,570.25,660.6
Research & Development (R&D) Expense12.80.51.811.320.0
Selling, General & Administrative (SG&A) Expense892.6949.71,046.01,282.31,652.1
advertising0.00.00.00.00.0
operating income163.7-28.71,180.62,389.92,311.4
EBITDA774.8787.82,007.93,276.63,988.6
depreciation566.0637.9772.7876.5977.7
depreciation (unrecognized)507.0586.0695.0794.4892.0
amortization0.00.00.00.040.2
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation208.8149.91,235.22,400.13,010.8
interest income19.811.18.914.423.3
earnings from equity interest0.00.00.00.00.0
other income net11.9-42.3-65.4-36.7-569.3
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-46.7-169.5-16.10.0-143.7
special income charges-46.7-169.5-16.10.0-143.7
EBIT193.8-50.81,162.72,377.82,321.1
interest expense421.8321.9306.8282.9258.6
pre-tax income -228.0-372.6855.92,094.82,062.6
income taxes-59.7-3.974.3211.7180.8
minority interest-4.8-14.3182.2323.0357.7
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes-228.0-372.6855.92,094.82,062.6
net income (continuing operations)-163.6-354.5599.41,560.11,881.8
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)-163.6-354.5599.41,560.11,881.8
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-163.6-354.5599.41,560.11,524.1
normalized income-116.8-185.0615.51,560.12,025.5
net income available for common-163.6-540.1506.61,415.21,881.8
preferred dividends0.0185.692.8144.90.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)-0.48-0.820.611.741.89
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations-0.48-0.820.611.741.89
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-0.48-0.820.611.741.89
Basic EPS - Normalized-0.34-0.430.631.742.03
*
Diluted EPS (Continuing)-0.48-0.820.511.561.85
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations-0.48-0.820.511.561.85
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-0.48-0.820.511.561.85
Diluted EPS - Normalized-0.34-0.430.521.561.99
Dividends Paid Per Share (DPS)0.000.000.000.003.75
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)4,389.94,563.16,853.29,410.711,684.7
Net Income from Total Operations (YTD)-163.6-354.5599.41,560.11,881.8
EPS from Total Operations (YTD)-0.48-0.820.511.561.85
Dividends Paid Per Share (YTD)0.000.000.000.003.75
BALANCE SHEET
ASSETS
cash & equivalents3,038.24,955.43,037.13,902.72,512.8
restricted cash194.8118.60.04.84.5
marketable securities0.00.00.00.00.0
accounts receivable384.8460.8716.91,336.81,819.3
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables384.8460.8716.91,336.81,819.3
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, other28.827.132.335.043.9
inventories, adjustments & allowances0.00.00.00.00.0
inventories28.827.132.335.043.9
prepaid expenses71.735.346.745.694.8
current defered income taxes23.026.461.672.22.3
other current assets0.00.0164.30.00.0
total current assets3,741.35,623.74,058.95,397.24,477.5
land and improvements341.9353.8410.8436.8515.5
building and improvements6,309.58,107.910,000.010,000.010,000.0
machinery, furniture & equipment1,869.52,107.02,393.62,552.52,968.7
construction in progress4,438.25,648.03,147.83,677.51,824.5
other fixed assets0.00.00.00.00.0
total fixed assets12,959.116,216.718,232.918,123.119,722.8
gross fixed assets12,959.116,216.718,232.918,123.119,722.8
accumulated depreciation1,090.91,655.62,331.93,092.23,956.1
net fixed assets11,868.214,561.115,901.015,031.015,766.7
intangibles0.00.089.880.11,659.7
cost in excess0.00.00.00.00.0
non-current deferred income taxes44.222.210.40.243.3
other non-current assets1,490.4365.1984.11,735.8216.4
total non-current assets13,402.814,948.416,985.416,847.017,686.1
total assets17,144.120,572.121,044.322,244.122,163.7
inventory valuation method29999
EQUITY & LIABILITIES
accounts payable71.0861.5630.5464.0449.9
notes payable0.00.00.00.00.0
short-term debt114.6173.3767.1455.897.8
accrued expenses0.00.00.00.00.0
accrued liabilities608.0804.51,202.91,112.0560.0
deferred revenues0.00.00.00.0388.4
current deferred income taxes0.00.00.00.00.0
other current liabilities736.70.00.0466.91,126.7
total current liabilities1,530.41,839.32,600.42,498.72,622.8
long-term debt10,356.110,852.19,373.89,577.110,132.3
capital lease obligations0.00.00.00.00.0
deferred income taxes0.00.0115.2205.4185.9
other non-current liabilities517.2529.21,023.7523.7564.2
minority interest liability0.0434.21,268.21,588.51,596.6
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity318.3410.80.00.00.0
total non-current liabilities11,191.612,226.411,780.911,894.712,479.0
total liabilities12,722.014,065.714,381.314,393.415,101.8
preferred stock equity298.1234.6710.70.00.0
common stock equity4,124.06,271.85,952.37,850.77,061.8
common par0.60.70.70.70.8
additional paid-in capital3,090.35,770.65,444.75,610.26,237.5
cumulative translation adjustments0.00.00.00.00.0
retained earnings1,015.6473.8880.72,145.7560.5
treasury stock0.00.00.00.00.0
other equity adjustments17.626.7-373.994.1263.1
total capitalization14,778.217,358.616,036.717,427.817,194.1
total equity4,422.16,506.46,663.07,850.77,061.8
total liabilities & stock equity17,144.120,572.121,044.322,244.122,163.7
*
cash flow402.497.91,279.32,291.82,859.6
working capital2,210.93,784.41,458.52,898.41,854.7
free cash flow-3,661.2-1,549.0-247.21,068.2-1,844.3
invested capital14,778.217,358.616,036.717,427.817,194.1
*
shares out (common class only)355.5660.3707.5733.2824.3
preferred shares0.04.13.60.00.0
total ordinary shares0.00.00.00.00.0
total common shares out355.5660.3707.5733.2824.3
treasury shares0.00.00.00.00.0
basic weighted shares392.1656.8667.5728.3806.4
diluted weighted shares392.1656.8791.8811.8824.6
number of employees2850027000340004000046000
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss-163.6-368.7781.61,883.11,881.8
depreciation507.0586.0695.0794.4892.0
amortization59.051.977.782.185.7
amortization of intangibles0.00.00.00.00.0
deferred income taxes-36.2-1.399.590.95.2
operating gains29.422.710.619.416.3
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-238.4-178.7-332.9-789.2-675.5
(increase) decrease in inventories-8.91.8-4.9-2.8-8.4
(increase) decrease in prepaid expenses-95.742.0-17.013.4-33.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables-28.211.429.3-9.60.8
decrease (increase) in other current liabilities18.9230.4371.4399.1488.7
decrease (increase) in other working capital-50.2-117.3-50.8-43.3-45.5
other non-cash items134.7358.5210.8224.9449.6
net cash from continuing operations127.8638.61,870.22,662.53,057.8
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities127.8638.61,870.22,662.53,057.8
INVESTING ACTIVITIES
sale of property, plant & equipment0.04.249.76.12.9
sale of long-term investments0.00.0173.80.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-3,789.0-2,092.9-2,024.0-1,508.6-1,449.2
acquisitions0.00.00.00.00.0
purchase of long-term investments0.00.0-173.80.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net218.078.6-733.6804.40.7
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-3,571.0-2,010.1-2,707.8-698.1-1,445.6
FINANCING ACTIVITIES
issuance of debt5,091.21,831.50.03,201.54,351.5
issuance of capital stock2,087.90.1242.038.0575.1
repayment of long-term debt-1,725.9-817.3-66.0-3,300.3-4,399.7
repurchase of capital stock0.00.00.0-862.20.0
payment of cash dividends0.0-94.7-93.4-85.7-3,452.8
other financing charges, net152.12,386.4-1,210.2-84.8-119.5
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities5,605.23,306.0-1,127.6-1,093.5-3,045.3
NET CASH FLOW
effect exchange rate changes19.0-17.346.9-5.343.2
net change in cash & equivalents2,181.01,917.3-1,918.3865.6-1,390.0
cash at beginning of period857.23,038.24,955.43,037.13,902.7
cash end of period3,038.24,955.43,037.13,902.72,512.8
*
foreign sales0.03,309.65,338.07,856.99,461.6
domestic sales0.01,253.51,515.11,724.41,855.1
auditor namePWC LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio0.00.090.127.425.0
High PE Ratio0.00.0108.832.733.6
Low PE Ratio0.00.029.223.118.8
gross profit margin38.338.144.648.648.4
pre-tax profit margin-5.2-8.212.522.317.7
post-tax profit margin-3.7-7.88.716.616.1
net profit margin-3.7-7.88.716.616.1
interest coverage (cont. operations)0.50.03.27.39.0
interest as % of invested capital2.91.91.91.61.5
effective tax rate0.00.08.710.18.8
income per employee-5739-13129176293900340909
NORMALIZED RATIOS
Normalized Close PE Ratio0.00.088.427.423.2
Normalized High PE Ratio0.00.0106.732.731.2
Normalized Low PE Ratio0.00.028.623.117.4
normalized net profit margin-2.7-4.19.016.617.3
Normalized ROE0.00.010.319.928.7
Normalized ROA-0.7-0.92.97.09.1
Normalized ROCI-0.8-1.13.89.011.8
normalized income per employee-4100-6852181023900344032
SOLVENCY RATIOS
quick ratio2.22.91.42.11.7
current ratio2.43.11.62.21.7
payout ratio203
total debt/equity ratio2.541.761.701.281.45
long-term debt/total capital 0.700.630.580.550.59
EFFICIENCY RATIOS
leverage ratio4.23.33.52.83.1
asset turnover0.30.20.30.40.5
cash as % of revenue69.2108.644.341.521.5
receivables as % of revenue8.810.110.514.215.6
SG&A as % of Revenue20.320.815.313.614.1
R&D as % of Revenue0.30.00.00.10.2
ACTIVITY RATIOS
revenue per $ cash1.440.922.262.414.65
revenue per $ plant (net)0.370.310.430.630.74
revenue per $ common equity1.060.731.151.201.65
revenue per $ invested capital0.300.260.430.540.68
LIQUIDITY RATIOS
receivables turnover15.310.811.69.27.4
inventory turnover111.2101.1128.0144.0152.8
receivables per day sales31.5636.3537.6651.1456.05
sales per $ receivables11.419.909.567.046.42
sales per $ inventory152.23168.55212.44268.96266.32
revenue/assets0.30.20.30.40.5
number of days cost of goods in inventory34332
current assets per share10.528.525.747.365.43
total assets per share48.2331.1529.7430.3426.89
intangibles as % of book-value0.00.01.51.023.5
inventory as % of revenue0.70.60.50.40.4
CAPITAL STRUCTURE RATIOS
long-term debt per share29.1316.4313.2513.0612.29
current liabilities per share4.312.793.683.413.18
cash per share8.557.504.295.323.05
LT-Debt to Equity Ratio2.511.731.571.221.43
LT-Debt as % of Invested Capital70.162.558.555.058.9
LT-Debt as % of Total Debt81.477.265.266.567.1
total debt as % total assets74.268.468.364.768.1
working captial as % of equity53.660.324.536.926.3
revenue per share12.356.919.6912.8314.18
book value per share11.609.508.4110.718.57
tangible book value per share11.609.508.2910.606.55
price/revenue ratio0.482.164.743.333.26
price/equity ratio0.511.575.463.995.39
price/tangible book ratio0.511.575.544.037.05
working capital as % of price104.938.44.59.24.9
PROFITABILITY
working capital per share6.225.732.063.952.25
cash flow per share1.130.151.813.133.47
free cash flow per share-10.30-2.35-0.351.46-2.24
Return on Stock Equity (ROE)0.00.010.119.926.6
Return on Capital Invested (ROCI)-1.1-2.03.79.010.9
Return on Assets (ROA)-1.0-1.72.87.08.5
price/cash flow ratio5.299.625.413.713.3
price/free cash flow ratio-0.6-6.4-131.329.3-20.6
sales per employee154033169004201564235269254015
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry17.514.313.813.615.5
% of earnings-to-industry12.726.0-978.320.6794.7
% of EPS-to-Industry62.970.5-250.087.8-1282.1
% of price-to-industry61.7200.3169.1157.9150.7
% of PE-to-Industry0.00.00.0180.10.0
% of price/book-to-industry56.0182.6237.4220.4227.4
% of price/sales-to-industry75.0407.5263.3234.5215.9
% of price/cashflow-to-industry44.81456.1154.2195.686.0
% of pric/free cashlow-to-industry22.5128.0-4.8110.349.1
% of debt/equity-to-industry117.359.798.789.785.1
% of current ratio-to-industry184.6182.4177.8200.0170.0
% of gross profit margin-to-industry92.790.5109.9116.5111.8
% of pre-tax profit margin-to-industry110.6630.8-781.3212.4-5900.0
% of post-tax profit margin-to-industry72.5181.4-4350.0150.92683.3
% of net profit margin-to-industry72.5181.4-8700.0152.35366.7
% of ROE-to-Industry0.00.00.0143.25320.0
% of leverage-to-industry105.064.7106.190.388.6


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