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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)
2010/122011/122012/122013/122014/12
INDICATORS
year end date2010/122011/122012/122013/122014/12
date preliminary data loaded2011-02-042012-02-032013-01-312014-04-232015-03-08
earnings period indicatorFFFAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-002014-12-312015-12-31
number of months last report period12121233
INCOME STATEMENT
operating revenue6,853.29,410.711,684.714,494.415,425.8
total revenue6,853.29,410.711,131.113,769.914,583.8
adjustments to revenue0.00.00.00.00.0
cost of sales3,797.54,840.56,024.07,516.57,745.4
cost of sales with depreciation3,875.24,922.76,069.67,516.57,745.4
gross margin3,055.74,570.25,660.66,253.46,838.4
gross operating profit3,055.74,570.25,660.66,253.46,838.4
Research & Development (R&D) Expense1.811.320.015.814.3
Selling, General & Administrative (SG&A) Expense1,046.01,282.31,652.11,532.61,459.1
advertising0.00.00.00.00.0
operating income1,180.62,389.92,311.43,408.24,099.2
EBITDA2,007.93,276.63,988.64,422.25,138.5
depreciation772.7876.5977.70.00.0
depreciation (unrecognized)695.0794.4892.0-1,007.5-1,031.6
amortization0.00.040.21,007.51,031.6
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation1,235.22,400.13,010.84,422.25,138.5
interest income8.914.423.316.325.6
earnings from equity interest0.00.00.00.00.0
other income net-65.4-36.7-569.3-9.9-18.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-16.10.0-143.70.00.0
special income charges-16.10.0-143.70.00.0
EBIT1,162.72,377.82,321.13,414.74,106.9
interest expense306.8282.9258.6271.2274.2
pre-tax income 855.92,094.82,062.63,143.53,832.7
income taxes74.3211.7180.8176.7224.2
minority interest182.2323.0357.7-648.7-747.4
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes855.92,094.82,062.63,143.53,832.7
net income (continuing operations)599.41,560.11,881.82,954.73,588.1
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)599.41,560.11,881.82,306.02,840.6
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 income599.41,560.11,524.12,306.02,840.6
normalized income615.51,560.12,025.52,306.02,840.6
net income available for common506.61,415.21,881.82,306.02,840.6
preferred dividends92.8144.90.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)0.611.741.892.803.52
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations0.611.741.892.803.52
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 - Total0.611.741.892.803.52
Basic EPS - Normalized0.631.742.032.803.52
*
Diluted EPS (Continuing)0.511.561.852.793.52
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations0.511.561.852.793.52
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 - Total0.511.561.852.793.52
Diluted EPS - Normalized0.521.561.992.793.52
Dividends Paid Per Share (DPS)0.000.003.751.402.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)6,853.29,410.711,684.70.014,583.8
Net Income from Total Operations (YTD)599.41,560.11,881.80.02,840.6
EPS from Total Operations (YTD)0.511.561.850.003.52
Dividends Paid Per Share (YTD)0.000.003.750.002.00
BALANCE SHEET
ASSETS
cash & equivalents3,037.13,902.72,512.83,600.43,506.3
restricted cash0.04.84.56.86.6
marketable securities0.00.00.03,600.43,506.3
accounts receivable716.91,336.81,819.31,762.11,510.8
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables716.91,336.81,819.31,762.11,510.8
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, other32.335.043.90.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories32.335.043.941.941.7
prepaid expenses46.745.694.8104.2125.2
current defered income taxes61.672.22.30.00.0
other current assets164.30.00.00.00.0
total current assets4,058.95,397.24,477.55,515.55,190.5
land and improvements410.8436.8515.5553.6551.6
building and improvements10,000.010,000.010,000.010,000.010,000.0
machinery, furniture & equipment2,393.62,552.52,968.73,289.53,520.1
construction in progress3,147.83,677.51,824.51,150.31,796.6
other fixed assets0.00.00.015,359.015,372.5
total fixed assets18,232.918,123.119,722.815,359.015,372.5
gross fixed assets18,232.918,123.119,722.815,359.015,372.5
accumulated depreciation2,331.93,092.23,956.1-4,861.0-5,683.3
net fixed assets15,901.015,031.015,766.715,359.015,372.5
intangibles89.880.11,659.71,530.91,439.4
cost in excess0.00.00.00.00.0
non-current deferred income taxes10.40.243.313.831.7
other non-current assets984.11,735.8216.4119.1122.1
total non-current assets16,985.416,847.017,686.117,208.717,171.2
total assets21,044.322,244.122,163.722,724.322,361.7
inventory valuation method999AvAv
EQUITY & LIABILITIES
accounts payable630.5464.0449.9119.2112.7
notes payable0.00.00.00.00.0
short-term debt767.1455.897.80.00.0
accrued expenses0.00.00.0608.61,178.3
accrued liabilities1,202.91,112.0560.00.00.0
deferred revenues0.00.0388.4450.6464.6
current deferred income taxes0.00.00.00.00.0
other current liabilities0.0466.91,126.713.312.5
total current liabilities2,600.42,498.72,622.83,129.72,712.5
long-term debt9,373.89,577.110,132.39,382.89,892.9
capital lease obligations0.00.00.00.00.0
deferred income taxes115.2205.4185.9-4.2-3.2
other non-current liabilities1,023.7523.7564.2112.2124.6
minority interest liability1,268.21,588.51,596.613,223.713,341.1
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities11,780.911,894.712,479.011,929.112,435.6
total liabilities14,381.314,393.415,101.815,058.815,148.1
preferred stock equity710.70.00.00.00.0
common stock equity5,952.37,850.77,061.87,665.57,213.6
common par0.70.70.80.00.0
additional paid-in capital5,444.75,610.26,237.56,348.16,428.8
cumulative translation adjustments0.00.00.00.00.0
retained earnings880.72,145.7560.51,713.32,945.8
treasury stock0.00.00.0570.52,238.0
other equity adjustments-373.994.1263.10.00.0
total capitalization16,036.717,427.817,194.117,048.217,106.5
total equity6,663.07,850.77,061.87,665.57,213.6
total liabilities & stock equity21,044.322,244.122,163.722,724.322,361.7
*
cash flow1,279.32,291.82,859.60.00.0
working capital1,458.52,898.41,854.72,385.92,478.0
free cash flow-247.21,068.2-1,844.33,495.43,654.2
invested capital16,036.717,427.817,194.117,425.817,206.2
*
shares out (common class only)707.5733.2824.3812.6798.5
preferred shares3.60.00.00.00.0
total ordinary shares0.00.00.0818.7798.3
total common shares out707.5733.2824.3818.7798.5
treasury shares0.00.00.08.631.0
basic weighted shares667.5728.3806.40.00.0
diluted weighted shares791.8811.8824.60.00.0
number of employees3400040000460004850048500
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss781.61,883.11,881.82,954.73,588.1
depreciation695.0794.4892.00.00.0
amortization77.782.185.71,007.51,031.6
amortization of intangibles0.00.00.00.00.0
deferred income taxes99.590.95.2-4.2-3.2
operating gains10.619.416.314.422.2
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-332.9-789.2-675.5-209.137.4
(increase) decrease in inventories-4.9-2.8-8.41.1-0.0
(increase) decrease in prepaid expenses-17.013.4-33.0-1.1-26.7
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables29.3-9.60.832.755.5
decrease (increase) in other current liabilities371.4399.1488.7319.7-176.5
decrease (increase) in other working capital-50.8-43.3-45.5-47.9-3.4
other non-cash items210.8224.9449.6371.7308.0
net cash from continuing operations1,870.22,662.53,057.84,439.44,832.8
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities1,870.22,662.53,057.84,439.44,832.8
INVESTING ACTIVITIES
sale of property, plant & equipment49.76.12.932.21.8
sale of long-term investments173.80.00.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-2,024.0-1,508.6-1,449.20.00.0
acquisitions0.00.00.00.00.0
purchase of long-term investments-173.80.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-733.6804.40.7-0.40.3
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-2,707.8-698.1-1,445.6-912.2-1,176.6
FINANCING ACTIVITIES
issuance of debt0.03,201.54,351.53,183.12,497.7
issuance of capital stock242.038.0575.10.00.0
repayment of long-term debt-66.0-3,300.3-4,399.7-3,513.0-2,117.5
repurchase of capital stock0.0-862.20.0-561.2-1,676.8
payment of cash dividends-93.4-85.7-3,452.8-1,575.9-2,396.4
other financing charges, net-1,210.2-84.8-119.5-35.4-84.5
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-1,127.6-1,093.5-3,045.3-2,432.5-3,721.8
NET CASH FLOW
effect exchange rate changes46.9-5.343.2-7.1-28.6
net change in cash & equivalents-1,918.3865.6-1,390.01,087.6-94.1
cash at beginning of period4,955.43,037.13,902.72,512.83,600.4
cash end of period3,037.13,902.72,512.83,600.43,506.3
*
foreign sales5,338.07,856.99,461.611,960.012,823.1
domestic sales1,515.11,724.41,855.12,014.81,983.0
auditor namePricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPDeloitte & Touche LLPDeloitte & Touche LLP
auditor reportUQUQUQUEUE
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio90.127.425.027.915.7
High PE Ratio108.832.733.631.625.1
Low PE Ratio29.223.118.82.15.1
gross profit margin44.648.648.40.50.5
pre-tax profit margin12.522.317.70.10.2
post-tax profit margin8.716.616.10.10.1
net profit margin8.716.616.10.20.2
interest coverage (cont. operations)3.27.39.012.615.0
interest as % of invested capital1.91.61.50.10.1
effective tax rate8.710.18.80.10.1
income per employee1762939003409094754658570
NORMALIZED RATIOS
Normalized Close PE Ratio88.427.423.228.516.0
Normalized High PE Ratio106.732.731.228.616.0
Normalized Low PE Ratio28.623.117.427.715.6
normalized net profit margin9.016.617.30.20.2
Normalized ROE10.319.928.70.30.4
Normalized ROA2.97.09.10.10.1
Normalized ROCI3.89.011.80.10.2
normalized income per employee1810239003440324754658570
SOLVENCY RATIOS
quick ratio1.42.11.71.71.8
current ratio1.62.21.71.81.9
payout ratio20311
total debt/equity ratio1.701.281.451.271.39
long-term debt/total capital 0.580.550.590.550.58
EFFICIENCY RATIOS
leverage ratio3.52.83.11.31.4
asset turnover0.30.40.50.60.6
cash as % of revenue44.341.521.526.124.0
receivables as % of revenue10.514.215.612.810.4
SG&A as % of Revenue15.313.614.111.110.0
R&D as % of Revenue0.00.10.20.10.1
ACTIVITY RATIOS
revenue per $ cash2.262.414.653.824.16
revenue per $ plant (net)0.430.630.740.900.95
revenue per $ common equity1.151.201.651.802.02
revenue per $ invested capital0.430.540.680.790.85
LIQUIDITY RATIOS
receivables turnover11.69.27.47.78.9
inventory turnover128.0144.0152.8175.2185.3
receivables per day sales37.6651.1456.0537123701.2036887385.33
sales per $ receivables9.567.046.427.939.80
sales per $ inventory212.44268.96266.32333.16355.28
revenue/assets0.30.40.50.60.7
number of days cost of goods in inventory332
current assets per share5.747.365.4312.6112.29
total assets per share29.7430.3426.8951.9452.94
intangibles as % of book-value1.51.023.50.00.0
inventory as % of revenue0.50.40.40.30.3
CAPITAL STRUCTURE RATIOS
long-term debt per share13.2513.0612.2921.4523.42
current liabilities per share3.683.413.187.156.42
cash per share4.295.323.055.375.98
LT-Debt to Equity Ratio1.571.221.431.221.37
LT-Debt as % of Invested Capital58.555.058.953.857.5
LT-Debt as % of Total Debt65.266.567.196.199.0
total debt as % total assets68.364.768.143.044.7
working captial as % of equity24.536.926.331.134.4
revenue per share9.6912.8314.1831.4834.53
book value per share8.4110.718.579.439.03
tangible book value per share8.2910.606.5514.0213.67
price/revenue ratio4.743.333.26459.99301.63
price/equity ratio5.463.995.39826.29609.82
price/tangible book ratio5.544.037.051032.50761.83
working capital as % of price4.59.24.93.85.6
PROFITABILITY
working capital per share2.063.952.252.943.10
cash flow per share1.813.133.475.375.98
free cash flow per share-0.351.46-2.244.234.52
Return on Stock Equity (ROE)10.119.926.60.30.4
Return on Capital Invested (ROCI)3.79.010.90.00.1
Return on Assets (ROA)2.87.08.50.10.1
price/cash flow ratio25.413.713.314.59.2
price/free cash flow ratio-131.329.3-20.618.412.2
sales per employee201564235269254015283915300698
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry13.813.615.5
% of earnings-to-industry-978.320.6794.7
% of EPS-to-Industry-250.087.8-1282.1
% of price-to-industry169.1157.9150.7
% of PE-to-Industry0.0180.10.0
% of price/book-to-industry237.4220.4227.4
% of price/sales-to-industry263.3234.5215.9
% of price/cashflow-to-industry154.2195.686.0
% of pric/free cashlow-to-industry-4.8110.349.1
% of debt/equity-to-industry98.789.785.1
% of current ratio-to-industry177.8200.0170.0
% of gross profit margin-to-industry109.9116.5111.8
% of pre-tax profit margin-to-industry-781.3212.4-5900.0
% of post-tax profit margin-to-industry-4350.0150.92683.3
% of net profit margin-to-industry-8700.0152.35366.7
% of ROE-to-Industry0.0143.25320.0
% of leverage-to-industry106.190.388.6


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