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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)
2011/122012/122013/122014/122015/12
INDICATORS
year end date2011/122012/122013/122014/122015/12
date preliminary data loaded2012-02-032013-01-312014-04-232015-03-082016-03-06
earnings period indicatorFFAAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-002014-12-312015-12-312016-12-31
number of months last report period1212333
INCOME STATEMENT
operating revenue9,410.711,684.714,494.415,425.812,414.4
total revenue9,410.711,131.113,769.914,583.811,688.5
adjustments to revenue0.00.00.00.00.0
cost of sales4,840.56,024.07,516.57,745.46,117.1
cost of sales with depreciation4,922.76,069.67,516.57,745.46,117.1
gross margin4,570.25,660.66,253.46,838.45,571.4
gross operating profit4,570.25,660.66,253.46,838.45,571.4
Research & Development (R&D) Expense11.320.015.814.310.4
Selling, General & Administrative (SG&A) Expense1,282.31,652.11,532.61,459.11,491.1
advertising0.00.00.00.00.0
operating income2,389.92,311.43,408.24,099.22,841.5
EBITDA3,276.63,988.64,422.25,138.53,924.7
depreciation876.5977.70.00.00.0
depreciation (unrecognized)794.4892.0-1,007.5-1,031.6-998.9
amortization0.040.21,007.51,031.61,037.6
amortization of intangibles0.00.00.00.038.6
operating profit after depreciation2,400.13,010.84,422.25,138.53,924.7
interest income14.423.316.325.615.1
earnings from equity interest0.00.00.00.00.0
other income net-36.7-569.3-9.9-18.030.5
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.0-143.70.00.00.0
special income charges0.0-143.70.00.00.0
EBIT2,377.82,321.13,414.74,106.92,887.1
interest expense282.9258.6271.2274.2265.2
pre-tax income 2,094.82,062.63,143.53,832.72,621.9
income taxes211.7180.8176.7224.2198.1
minority interest323.0357.7-648.7-747.4-419.5
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes2,094.82,062.63,143.53,832.72,621.9
net income (continuing operations)1,560.11,881.82,954.73,588.12,385.7
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)1,560.11,881.82,306.02,840.61,966.2
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 income1,560.11,524.12,306.02,840.61,966.2
normalized income1,560.12,025.52,306.02,840.61,966.2
net income available for common1,415.21,881.82,306.02,840.61,966.2
preferred dividends144.90.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.741.892.803.522.47
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.741.892.803.522.47
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 - Total1.741.892.803.522.47
Basic EPS - Normalized1.742.032.803.522.47
*
Diluted EPS (Continuing)1.561.852.793.522.47
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.561.852.793.522.47
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 - Total1.561.852.793.522.47
Diluted EPS - Normalized1.561.992.793.522.47
Dividends Paid Per Share (DPS)0.003.751.402.002.60
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)9,410.711,684.713,769.914,583.811,688.5
Net Income from Total Operations (YTD)1,560.11,881.82,306.02,840.61,966.2
EPS from Total Operations (YTD)1.561.852.803.522.47
Dividends Paid Per Share (YTD)0.003.751.402.002.60
BALANCE SHEET
ASSETS
cash & equivalents3,902.72,512.83,600.43,506.32,179.5
restricted cash4.84.56.86.67.9
marketable securities0.00.03,600.43,506.32,179.5
accounts receivable1,336.81,819.31,762.11,510.81,267.8
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables1,336.81,819.31,762.11,510.81,267.8
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, other35.043.90.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories35.043.941.941.742.6
prepaid expenses45.694.8104.2125.2111.4
current defered income taxes72.22.30.00.00.0
other current assets0.00.00.00.00.0
total current assets5,397.24,477.55,515.55,190.53,609.3
land and improvements436.8515.5553.6551.6556.9
building and improvements10,000.010,000.010,000.010,000.010,000.0
machinery, furniture & equipment2,552.52,968.73,289.53,520.13,738.1
construction in progress3,677.51,824.51,150.31,796.62,633.3
other fixed assets0.00.015,359.015,372.515,731.6
total fixed assets18,123.119,722.815,359.015,372.515,731.6
gross fixed assets18,123.119,722.815,359.015,372.515,731.6
accumulated depreciation3,092.23,956.1-4,861.0-5,683.3-6,505.5
net fixed assets15,031.015,766.715,359.015,372.515,731.6
intangibles80.11,659.71,530.91,439.41,333.7
cost in excess0.00.00.00.00.0
non-current deferred income taxes0.243.313.831.723.7
other non-current assets1,735.8216.4119.1122.1119.4
total non-current assets16,847.017,686.117,208.717,171.217,378.2
total assets22,244.122,163.722,724.322,361.720,987.4
inventory valuation method99AvAvAv
EQUITY & LIABILITIES
accounts payable464.0449.9119.2112.7110.4
notes payable0.00.00.00.00.0
short-term debt455.897.80.00.00.0
accrued expenses0.00.0608.61,178.3945.8
accrued liabilities1,112.0560.00.00.00.0
deferred revenues0.0388.4450.6464.6431.0
current deferred income taxes0.00.00.00.00.0
other current liabilities466.91,126.713.312.50.0
total current liabilities2,498.72,622.83,129.72,712.52,464.1
long-term debt9,577.110,132.39,382.89,892.99,372.6
capital lease obligations0.00.00.00.00.0
deferred income taxes205.4185.9-4.2-3.218.7
other non-current liabilities523.7564.2112.2124.6113.4
minority interest liability1,588.51,596.613,223.713,341.112,569.4
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities11,894.712,479.011,929.112,435.611,706.5
total liabilities14,393.415,101.815,058.815,148.114,170.7
preferred stock equity0.00.00.00.00.0
common stock equity7,850.77,061.87,665.57,213.66,816.7
common par0.70.80.00.00.0
additional paid-in capital5,610.26,237.56,348.16,428.86,484.8
cumulative translation adjustments0.00.00.00.00.0
retained earnings2,145.7560.51,713.32,945.82,840.4
treasury stock0.00.0570.52,238.02,443.0
other equity adjustments94.1263.10.00.00.0
total capitalization17,427.817,194.117,048.217,106.516,189.4
total equity7,850.77,061.87,665.57,213.66,816.7
total liabilities & stock equity22,244.122,163.722,724.322,361.720,987.4
*
cash flow2,291.82,859.60.00.00.0
working capital2,898.41,854.72,385.92,478.01,145.1
free cash flow1,068.2-1,844.33,495.43,654.21,921.3
invested capital17,427.817,194.117,425.817,206.216,284.8
*
shares out (common class only)733.2824.3812.6798.5794.7
preferred shares0.00.00.00.00.0
total ordinary shares0.00.0818.7798.3794.6
total common shares out733.2824.3818.7798.5794.7
treasury shares0.00.08.631.035.4
basic weighted shares728.3806.40.00.00.0
diluted weighted shares811.8824.60.00.00.0
number of employees4000046000485004850046500
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss1,883.11,881.82,954.73,588.12,385.7
depreciation794.4892.00.00.00.0
amortization82.185.71,007.51,031.61,037.6
amortization of intangibles0.00.00.00.038.6
deferred income taxes90.95.2-4.2-3.218.7
operating gains19.416.314.422.235.2
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-789.2-675.5-209.137.449.3
(increase) decrease in inventories-2.8-8.41.1-0.0-1.3
(increase) decrease in prepaid expenses13.4-33.0-1.1-26.712.1
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables-9.60.832.755.5-4.5
decrease (increase) in other current liabilities399.1488.7319.7-176.5-290.4
decrease (increase) in other working capital-43.3-45.5-47.9-3.4-4.4
other non-cash items224.9449.6371.7308.0250.6
net cash from continuing operations2,662.53,057.84,439.44,832.83,450.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities2,662.53,057.84,439.44,832.83,450.0
INVESTING ACTIVITIES
sale of property, plant & equipment6.12.932.21.81.5
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-1,508.6-1,449.20.00.00.0
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, net804.40.7-0.40.3-1.3
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-698.1-1,445.6-912.2-1,176.6-1,528.5
FINANCING ACTIVITIES
issuance of debt3,201.54,351.53,183.12,497.72,089.3
issuance of capital stock38.0575.10.00.00.0
repayment of long-term debt-3,300.3-4,399.7-3,513.0-2,117.5-2,397.7
repurchase of capital stock-862.20.0-561.2-1,676.8-205.1
payment of cash dividends-85.7-3,452.8-1,575.9-2,396.4-2,706.8
other financing charges, net-84.8-119.5-35.4-84.5-3.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-1,093.5-3,045.3-2,432.5-3,721.8-3,206.4
NET CASH FLOW
effect exchange rate changes-5.343.2-7.1-28.6-41.9
net change in cash & equivalents865.6-1,390.01,087.6-94.1-1,326.8
cash at beginning of period3,037.13,902.72,512.83,600.43,506.3
cash end of period3,902.72,512.83,600.43,506.32,179.5
*
foreign sales7,856.99,461.611,960.012,823.19,851.5
domestic sales1,724.41,855.12,014.81,983.02,057.1
auditor namePricewaterhouseCoopers LLPPricewaterhouseCoopers LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLP
auditor reportUQUQUEUEUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio27.425.027.915.721.0
High PE Ratio32.733.631.625.135.8
Low PE Ratio23.118.82.15.114.1
gross profit margin48.648.40.50.50.5
pre-tax profit margin22.317.70.10.20.2
post-tax profit margin16.616.10.10.10.2
net profit margin16.616.10.20.20.2
interest coverage (cont. operations)7.39.012.615.010.9
interest as % of invested capital1.61.50.10.10.1
effective tax rate10.18.80.10.10.1
income per employee3900340909475465857042285
NORMALIZED RATIOS
Normalized Close PE Ratio27.423.228.516.021.3
Normalized High PE Ratio32.731.228.616.021.3
Normalized Low PE Ratio23.117.427.715.620.6
normalized net profit margin16.617.30.20.20.2
Normalized ROE19.928.70.30.40.3
Normalized ROA7.09.10.10.10.1
Normalized ROCI9.011.80.10.20.1
normalized income per employee3900344032475465857042285
SOLVENCY RATIOS
quick ratio2.11.71.71.81.4
current ratio2.21.71.81.91.5
payout ratio203111
total debt/equity ratio1.281.451.271.391.39
long-term debt/total capital 0.550.590.550.580.58
EFFICIENCY RATIOS
leverage ratio2.83.11.31.41.4
asset turnover0.40.50.60.60.5
cash as % of revenue41.521.526.124.018.6
receivables as % of revenue14.215.612.810.410.8
SG&A as % of Revenue13.614.111.110.012.8
R&D as % of Revenue0.10.20.10.10.1
ACTIVITY RATIOS
revenue per $ cash2.414.653.824.165.36
revenue per $ plant (net)0.630.740.900.950.74
revenue per $ common equity1.201.651.802.021.71
revenue per $ invested capital0.540.680.790.850.72
LIQUIDITY RATIOS
receivables turnover9.27.47.78.98.4
inventory turnover144.0152.8175.2185.3145.2
receivables per day sales51.1456.0537123701.2036887385.3329223517.79
sales per $ receivables7.046.427.939.809.39
sales per $ inventory268.96266.32333.16355.28279.72
revenue/assets0.40.50.60.70.6
number of days cost of goods in inventory32
current assets per share7.365.4312.6112.297.56
total assets per share30.3426.8951.9452.9443.95
intangibles as % of book-value1.023.50.00.00.0
inventory as % of revenue0.40.40.30.30.4
CAPITAL STRUCTURE RATIOS
long-term debt per share13.0612.2921.4523.4219.63
current liabilities per share3.413.187.156.425.16
cash per share5.323.055.375.984.33
LT-Debt to Equity Ratio1.221.431.221.371.37
LT-Debt as % of Invested Capital55.058.953.857.557.6
LT-Debt as % of Total Debt66.567.196.199.099.0
total debt as % total assets64.768.143.044.745.1
working captial as % of equity36.926.331.134.416.8
revenue per share12.8314.1831.4834.5324.48
book value per share10.718.579.439.038.58
tangible book value per share10.606.5514.0213.6711.48
price/revenue ratio3.333.26459.99301.63352.19
price/equity ratio3.995.39826.29609.82603.88
price/tangible book ratio4.037.051032.50761.83750.78
working capital as % of price9.24.93.85.62.8
PROFITABILITY
working capital per share3.952.252.943.101.44
cash flow per share3.133.475.375.984.33
free cash flow per share1.46-2.244.234.522.41
Return on Stock Equity (ROE)19.926.60.30.40.3
Return on Capital Invested (ROCI)9.010.90.00.10.1
Return on Assets (ROA)7.08.50.10.10.1
price/cash flow ratio13.713.314.59.212.0
price/free cash flow ratio29.3-20.618.412.221.5
sales per employee235269254015283915300698251365
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry13.615.5
% of earnings-to-industry20.6794.7
% of EPS-to-Industry87.8-1282.1
% of price-to-industry157.9150.7
% of PE-to-Industry180.10.0
% of price/book-to-industry220.4227.4
% of price/sales-to-industry234.5215.9
% of price/cashflow-to-industry195.686.0
% of pric/free cashlow-to-industry110.349.1
% of debt/equity-to-industry89.785.1
% of current ratio-to-industry200.0170.0
% of gross profit margin-to-industry116.5111.8
% of pre-tax profit margin-to-industry212.4-5900.0
% of post-tax profit margin-to-industry150.92683.3
% of net profit margin-to-industry152.35366.7
% of ROE-to-Industry143.25320.0
% of leverage-to-industry90.388.6
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P:41 V:us D:20160529 13:30:20