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)
2012/122013/122014/122015/122016/12
INDICATORS
year end date2012/122013/122014/122015/122016/12
date preliminary data loaded2013-01-312014-04-232015-03-082016-03-062017-03-05
earnings period indicatorFAAAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-002014-12-312015-12-312016-12-312017-12-31
number of months last report period123333
INCOME STATEMENT
operating revenue11,684.714,494.415,425.812,414.412,196.0
total revenue11,131.113,769.914,583.811,688.511,410.0
adjustments to revenue0.00.00.00.00.0
cost of sales6,024.07,516.57,745.46,117.15,837.0
cost of sales with depreciation6,069.67,516.57,745.46,117.15,837.0
gross margin5,660.66,253.46,838.45,571.45,573.0
gross operating profit5,660.66,253.46,838.45,571.45,573.0
Research & Development (R&D) Expense20.015.814.310.49.0
Selling, General & Administrative (SG&A) Expense1,652.11,532.61,459.11,491.11,670.0
advertising0.00.00.00.00.0
operating income2,311.43,408.24,099.22,841.52,493.0
EBITDA3,988.64,422.25,138.53,924.73,640.0
depreciation977.70.00.00.00.0
depreciation (unrecognized)892.0-1,007.5-1,031.6-998.9-1,111.0
amortization40.21,007.51,031.61,037.61,111.0
amortization of intangibles0.00.00.038.60.0
operating profit after depreciation3,010.84,422.25,138.53,924.73,640.0
interest income23.316.325.615.110.0
earnings from equity interest0.00.00.00.00.0
other income net-569.3-9.9-18.030.526.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-143.70.00.00.00.0
special income charges-143.70.00.00.00.0
EBIT2,321.13,414.74,106.92,887.12,529.0
interest expense258.6271.2274.2265.2274.0
pre-tax income 2,062.63,143.53,832.72,621.92,255.0
income taxes180.8176.7224.2198.1192.0
minority interest357.7-648.7-747.4-419.5-346.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes2,062.63,143.53,832.72,621.92,255.0
net income (continuing operations)1,881.82,954.73,588.12,385.72,016.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)1,881.82,306.02,840.61,966.21,670.0
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 income1,524.12,306.02,840.61,966.21,670.0
normalized income2,025.52,306.02,840.61,966.21,670.0
net income available for common1,881.82,306.02,840.61,966.21,670.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.892.803.522.472.10
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.892.803.522.472.10
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 - Total1.892.803.522.472.10
Basic EPS - Normalized2.032.803.522.472.10
*
Diluted EPS (Continuing)1.852.793.522.472.10
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.852.793.522.472.10
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 - Total1.852.793.522.472.10
Diluted EPS - Normalized1.992.793.522.472.10
Dividends Paid Per Share (DPS)3.751.402.002.602.88
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)11,684.713,769.914,583.811,688.511,410.0
Net Income from Total Operations (YTD)1,881.82,306.02,840.61,966.21,670.0
EPS from Total Operations (YTD)1.852.803.522.472.10
Dividends Paid Per Share (YTD)3.751.402.002.602.88
BALANCE SHEET
ASSETS
cash & equivalents2,512.83,600.43,506.32,179.52,128.0
restricted cash4.56.86.67.910.0
marketable securities0.03,600.43,506.32,179.52,128.0
accounts receivable1,819.31,762.11,510.81,267.8776.0
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables1,819.31,762.11,510.81,267.8776.0
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, other43.90.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories43.941.941.742.646.0
prepaid expenses94.8104.2125.2111.4138.0
current defered income taxes2.30.00.00.00.0
other current assets0.00.00.00.00.0
total current assets4,477.55,515.55,190.53,609.33,098.0
land and improvements515.5553.6551.6556.9626.0
building and improvements10,000.010,000.010,000.010,000.010,000.0
machinery, furniture & equipment2,968.73,289.53,520.13,738.14,174.0
construction in progress1,824.51,150.31,796.62,633.31,094.0
other fixed assets0.015,359.015,372.515,731.615,903.0
total fixed assets19,722.815,359.015,372.515,731.615,903.0
gross fixed assets19,722.815,359.015,372.515,731.615,903.0
accumulated depreciation3,956.1-4,861.0-5,683.3-6,505.5-7,469.0
net fixed assets15,766.715,359.015,372.515,731.615,903.0
intangibles1,659.71,530.91,439.41,333.71,313.0
cost in excess0.00.00.00.00.0
non-current deferred income taxes43.313.831.723.70.0
other non-current assets216.4119.1122.1119.4155.0
total non-current assets17,686.117,208.717,171.217,378.217,371.0
total assets22,163.722,724.322,361.720,987.420,469.0
inventory valuation method9AvAvAvAv
EQUITY & LIABILITIES
accounts payable449.9119.2112.7110.4128.0
notes payable0.00.00.00.00.0
short-term debt97.80.00.00.00.0
accrued expenses0.0608.61,178.3945.81,115.0
accrued liabilities560.00.00.00.00.0
deferred revenues388.4450.6464.6431.0508.0
current deferred income taxes0.00.00.00.00.0
other current liabilities1,126.713.312.50.00.0
total current liabilities2,622.83,129.72,712.52,464.12,806.0
long-term debt10,132.39,382.89,892.99,372.69,428.0
capital lease obligations0.00.00.00.00.0
deferred income taxes185.9-4.2-3.218.724.0
other non-current liabilities564.2112.2124.6113.4126.0
minority interest liability1,596.613,223.713,341.112,569.412,973.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities12,479.011,929.112,435.611,706.511,486.0
total liabilities15,101.815,058.815,148.114,170.714,292.0
preferred stock equity0.00.00.00.00.0
common stock equity7,061.87,665.57,213.66,816.76,177.0
common par0.80.00.00.00.0
additional paid-in capital6,237.56,348.16,428.86,484.86,516.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings560.51,713.32,945.82,840.42,222.0
treasury stock0.0570.52,238.02,443.02,443.0
other equity adjustments263.10.00.00.00.0
total capitalization17,194.117,048.217,106.516,189.415,605.0
total equity7,061.87,665.57,213.66,816.76,177.0
total liabilities & stock equity22,163.722,724.322,361.720,987.420,469.0
*
cash flow2,859.60.00.00.00.0
working capital1,854.72,385.92,478.01,145.1292.0
free cash flow-1,844.33,495.43,654.21,921.32,598.0
invested capital17,194.117,425.817,206.216,284.815,772.0
*
shares out (common class only)824.3812.6798.5794.7794.0
preferred shares0.00.00.00.00.0
total ordinary shares0.0818.7798.3794.6795.0
total common shares out824.3818.7798.5794.7795.0
treasury shares0.08.631.035.435.0
basic weighted shares806.40.00.00.00.0
diluted weighted shares824.60.00.00.00.0
number of employees4600048500485004650049000
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss1,881.82,954.73,588.12,385.72,016.0
depreciation892.00.00.00.00.0
amortization85.71,007.51,031.61,037.61,111.0
amortization of intangibles0.00.00.038.60.0
deferred income taxes5.2-4.2-3.218.724.0
operating gains16.314.422.235.281.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-675.5-209.137.449.3319.0
(increase) decrease in inventories-8.41.1-0.0-1.30.0
(increase) decrease in prepaid expenses-33.0-1.1-26.712.10.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables0.832.755.5-4.519.0
decrease (increase) in other current liabilities488.7319.7-176.5-290.40.0
decrease (increase) in other working capital-45.5-47.9-3.4-4.4210.0
other non-cash items449.6371.7308.0250.6111.0
net cash from continuing operations3,057.84,439.44,832.83,450.04,043.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities3,057.84,439.44,832.83,450.04,043.0
INVESTING ACTIVITIES
sale of property, plant & equipment2.932.21.81.55.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-1,449.20.00.00.00.0
acquisitions0.00.00.00.00.0
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net0.7-0.40.3-1.3-2.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-1,445.6-912.2-1,176.6-1,528.5-1,442.0
FINANCING ACTIVITIES
issuance of debt4,351.53,183.12,497.72,089.32,296.0
issuance of capital stock575.10.00.00.00.0
repayment of long-term debt-4,399.7-3,513.0-2,117.5-2,397.7-1,987.0
repurchase of capital stock0.0-561.2-1,676.8-205.10.0
payment of cash dividends-3,452.8-1,575.9-2,396.4-2,706.8-2,909.0
other financing charges, net-119.5-35.4-84.5-3.0-47.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-3,045.3-2,432.5-3,721.8-3,206.4-2,630.0
NET CASH FLOW
effect exchange rate changes43.2-7.1-28.6-41.9-22.0
net change in cash & equivalents-1,390.01,087.6-94.1-1,326.8-51.0
cash at beginning of period3,902.72,512.83,600.43,506.32,179.0
cash end of period2,512.83,600.43,506.32,179.52,128.0
*
foreign sales9,461.611,960.012,823.19,851.59,531.0
domestic sales1,855.12,014.81,983.02,057.12,108.0
auditor namePricewaterhouseCoopers LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLP
auditor reportUQUEUEUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio25.027.915.721.025.6
High PE Ratio33.631.625.135.842.0
Low PE Ratio18.82.15.114.116.5
gross profit margin48.40.50.50.50.0
pre-tax profit margin17.70.10.20.20.2
post-tax profit margin16.10.10.10.20.2
net profit margin16.10.20.20.20.0
interest coverage (cont. operations)9.012.615.010.90.0
interest as % of invested capital1.50.10.10.10.1
effective tax rate8.80.10.10.10.0
income per employee40909475465857042285
NORMALIZED RATIOS
Normalized Close PE Ratio23.228.516.021.325.6
Normalized High PE Ratio31.228.616.021.325.7
Normalized Low PE Ratio17.427.715.620.625.3
normalized net profit margin17.30.20.20.20.0
Normalized ROE28.70.30.40.30.3
Normalized ROA9.10.10.10.10.1
Normalized ROCI11.80.10.20.10.1
normalized income per employee4403247546585704228534082
SOLVENCY RATIOS
quick ratio1.71.71.81.41.0
current ratio1.71.81.91.51.1
payout ratio2031111
total debt/equity ratio1.451.271.391.391.55
long-term debt/total capital 0.590.550.580.580.60
EFFICIENCY RATIOS
leverage ratio3.11.31.41.41.6
asset turnover0.50.60.60.50.6
cash as % of revenue21.526.124.018.618.7
receivables as % of revenue15.612.810.410.86.8
SG&A as % of Revenue14.111.110.012.814.6
R&D as % of Revenue0.20.10.10.10.1
ACTIVITY RATIOS
revenue per $ cash4.653.824.165.365.36
revenue per $ plant (net)0.740.900.950.740.72
revenue per $ common equity1.651.802.021.711.85
revenue per $ invested capital0.680.790.850.720.72
LIQUIDITY RATIOS
receivables turnover7.47.78.98.411.2
inventory turnover152.8175.2185.3145.2131.8
receivables per day sales56.0537123701.2036887385.3329223517.7923737550.79
sales per $ receivables6.427.939.809.3915.00
sales per $ inventory266.32333.16355.28279.72253.02
revenue/assets0.50.60.70.60.6
number of days cost of goods in inventory2
current assets per share5.4312.6112.297.566.52
total assets per share26.8951.9452.9443.9543.11
intangibles as % of book-value23.50.00.00.00.0
inventory as % of revenue0.40.30.30.40.4
CAPITAL STRUCTURE RATIOS
long-term debt per share12.2921.4523.4219.6319.86
current liabilities per share3.187.156.425.165.91
cash per share3.055.375.984.335.09
LT-Debt to Equity Ratio1.431.221.371.371.53
LT-Debt as % of Invested Capital58.953.857.557.659.8
LT-Debt as % of Total Debt67.196.199.099.098.3
total debt as % total assets68.143.044.745.146.9
working captial as % of equity26.331.134.416.84.7
revenue per share14.1831.4834.5324.4824.03
book value per share8.579.439.038.587.78
tangible book value per share6.5514.0213.6711.4810.24
price/revenue ratio3.26459.99301.63352.19374.66
price/equity ratio5.39826.29609.82603.88692.06
price/tangible book ratio7.051032.50761.83750.78878.88
working capital as % of price4.93.85.62.80.7
PROFITABILITY
working capital per share2.252.943.101.440.37
cash flow per share3.475.375.984.335.09
free cash flow per share-2.244.234.522.413.27
Return on Stock Equity (ROE)26.60.30.40.30.3
Return on Capital Invested (ROCI)10.90.00.10.10.1
Return on Assets (ROA)8.50.10.10.10.1
price/cash flow ratio13.314.59.212.010.6
price/free cash flow ratio-20.618.412.221.516.5
sales per employee254015283915300698251365
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry15.5
% of earnings-to-industry794.7
% of EPS-to-Industry-1282.1
% of price-to-industry150.7
% of PE-to-Industry0.0
% of price/book-to-industry227.4
% of price/sales-to-industry215.9
% of price/cashflow-to-industry86.0
% of pric/free cashlow-to-industry49.1
% of debt/equity-to-industry85.1
% of current ratio-to-industry170.0
% of gross profit margin-to-industry111.8
% of pre-tax profit margin-to-industry-5900.0
% of post-tax profit margin-to-industry2683.3
% of net profit margin-to-industry5366.7
% of ROE-to-Industry5320.0
% of leverage-to-industry88.6
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P:34 V:us D:20170327 00:33:28