LVS - Las Vegas Sands Corp.
NYSE
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Consumer Cyclical
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Resorts & Casinos
Las Vegas,
United States
Type: Equity
LVS price evolution
LVS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4836 | $5080 | $5229 | |
| Short term investments | ||||
| Net receivables | $413 | $436 | $420 | $484 |
| Inventory | $41 | $37 | $39 | $38 |
| Total current assets | $4825 | $5332 | $5556 | $5777 |
| Long term investments | $1228 | $1211 | $1194 | |
| Property, plant & equipment | $14168 | $13465 | $13386 | $13688 |
| Goodwill & intangible assets | $572 | $584 | $598 | |
| Total noncurrent assets | $15781 | $15689 | $16001 | |
| Total investments | $1228 | $1211 | $1194 | |
| Total assets | $21354 | $21113 | $21245 | $21778 |
| Current liabilities | ||||
| Accounts payable | $139 | $149 | $156 | $167 |
| Deferred revenue | ||||
| Short long term debt | $930 | $2043 | $1900 | |
| Total current liabilities | $5350 | $3369 | $4267 | $4422 |
| Long term debt | $11284 | $12808 | $11914 | $12129 |
| Total noncurrent liabilities | $13850 | $12953 | $13252 | |
| Total debt | $13738 | $13957 | $14029 | |
| Total liabilities | $17928 | $17219 | $17220 | $17674 |
| Shareholders' equity | ||||
| Retained earnings | $3276 | $3148 | $2943 | $2600 |
| Other shareholder equity | $84 | -$53 | -$38 | $27 |
| Total shareholder equity | $3754 | $3953 | $4118 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5229 | $6436 | $1870 | $2137 |
| Short term investments | ||||
| Net receivables | $484 | $267 | $202 | $338 |
| Inventory | $38 | $28 | $22 | $32 |
| Total current assets | $5777 | $6744 | $5510 | $2644 |
| Long term investments | $1194 | $1165 | ||
| Property, plant & equipment | $13688 | $13602 | $14016 | $17365 |
| Goodwill & intangible assets | $598 | $64 | $19 | $25 |
| Total noncurrent assets | $16001 | $15295 | $14549 | $18163 |
| Total investments | $1194 | $1165 | ||
| Total assets | $21778 | $22039 | $20059 | $20807 |
| Current liabilities | ||||
| Accounts payable | $167 | $89 | $77 | $98 |
| Deferred revenue | ||||
| Short long term debt | $1900 | $2031 | $74 | $76 |
| Total current liabilities | $4422 | $3902 | $2565 | $2309 |
| Long term debt | $12129 | $13947 | $14721 | $13931 |
| Total noncurrent liabilities | $13252 | $14481 | $15246 | $14960 |
| Total debt | $14029 | $15978 | $14795 | $14007 |
| Total liabilities | $17674 | $18158 | $17811 | $17269 |
| Shareholders' equity | ||||
| Retained earnings | $2600 | $1684 | -$148 | $813 |
| Other shareholder equity | $27 | -$7 | -$22 | $29 |
| Total shareholder equity | $4118 | $3881 | $1996 | $2973 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2682 | $2761 | $2959 | |
| Cost of revenue | $1419 | $1461 | ||
| Gross Profit | $1269 | $1342 | $1498 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $337 | $364 | ||
| Total operating expenses | $754 | $747 | $770 | |
| Operating income | $595 | $728 | ||
| Income from continuing operations | ||||
| EBIT | $611 | $693 | ||
| Income tax expense | $50 | $72 | $17 | |
| Interest expense | -$112 | $186 | $182 | |
| Net income | ||||
| Net income | $275 | $353 | $494 | |
| Income (for common shares) | $353 | $494 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10372 | $4110 | $4234 | $3612 |
| Cost of revenue | $5205 | $2460 | $2626 | $2608 |
| Gross Profit | $5167 | $1650 | $1608 | $1004 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1337 | $1171 | $1042 | $1261 |
| Total operating expenses | $2854 | $2442 | $2297 | $2692 |
| Operating income | $2313 | -$792 | -$689 | -$1688 |
| Income from continuing operations | ||||
| EBIT | $2383 | $2688 | -$345 | -$1187 |
| Income tax expense | $344 | $154 | -$5 | -$38 |
| Interest expense | $818 | $702 | $621 | $536 |
| Net income | ||||
| Net income | $1221 | $1832 | -$961 | -$1685 |
| Income (for common shares) | $1221 | $1832 | -$961 | -$1685 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $353 | $494 | $382 | |
| Operating activities | ||||
| Depreciation | $316 | $320 | $333 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $15 | $14 | $11 | |
| Total cash flows from operations | $814 | $714 | $1006 | |
| Investing activities | ||||
| Capital expenditures | -$284 | -$196 | -$325 | |
| Investments | ||||
| Total cash flows from investing | -$1029 | -$288 | -$200 | -$329 |
| Financing activities | ||||
| Dividends paid | -$445 | -$148 | -$151 | -$152 |
| Sale and purchase of stock | -$400 | -$450 | -$505 | |
| Net borrowings | -$215 | -$17 | -$266 | |
| Total cash flows from financing | -$2181 | -$769 | -$639 | -$1178 |
| Effect of exchange rate | $25 | -$1 | -$24 | $32 |
| Change in cash and equivalents | -$896 | -$244 | -$149 | -$469 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1221 | $1832 | -$961 | -$1685 |
| Operating activities | ||||
| Depreciation | $1208 | $1036 | $1041 | $1160 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $44 | $39 | $22 | $22 |
| Total cash flows from operations | $3227 | -$795 | $15 | -$1312 |
| Investing activities | ||||
| Capital expenditures | -$1014 | -$642 | -$821 | -$1329 |
| Investments | $50 | |||
| Total cash flows from investing | -$1254 | $4162 | -$895 | -$1329 |
| Financing activities | ||||
| Dividends paid | -$305 | -$911 | ||
| Sale and purchase of stock | -$501 | $19 | $24 | |
| Net borrowings | -$2101 | $1123 | $666 | $1447 |
| Total cash flows from financing | -$3188 | $6154 | $863 | $560 |
| Effect of exchange rate | $8 | $22 | -$16 | -$24 |
| Change in cash and equivalents | -$1207 | $4511 | -$212 | -$2105 |
News
Fundamentals
| Market cap | $23.00B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 725.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -4.04% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.29 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.90 |
| Quick ratio | 0.89 |