LVS - Las Vegas Sands Corp.
NYSE
->
Consumer Cyclical
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Resorts & Casinos
Las Vegas,
United States
Type: Equity
LVS price evolution
LVS
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5229 | $5698 | $5892 | $6656 |
| Short term investments | ||||
| Net receivables | $484 | $390 | $336 | $328 |
| Inventory | $38 | $35 | $32 | $28 |
| Total current assets | $5777 | $6172 | $6290 | $7015 |
| Long term investments | $1194 | $1186 | $1179 | $1172 |
| Property, plant & equipment | $13688 | $13642 | $13666 | $13464 |
| Goodwill & intangible assets | $598 | $609 | $631 | $545 |
| Total noncurrent assets | $16001 | $15952 | $15980 | $15700 |
| Total investments | $1194 | $1186 | $1179 | $1172 |
| Total assets | $21778 | $22124 | $22270 | $22715 |
| Current liabilities | ||||
| Accounts payable | $167 | $150 | $135 | $108 |
| Deferred revenue | ||||
| Short long term debt | $1900 | $1818 | $71 | $2018 |
| Total current liabilities | $4422 | $4102 | $2275 | $3919 |
| Long term debt | $12129 | $12576 | $14849 | $13971 |
| Total noncurrent liabilities | $13252 | $13570 | $15836 | $14967 |
| Total debt | $14029 | $14394 | $14920 | $15989 |
| Total liabilities | $17674 | $17672 | $18111 | $18886 |
| Shareholders' equity | ||||
| Retained earnings | $2600 | $2370 | $2143 | $1831 |
| Other shareholder equity | $27 | -$57 | -$41 | $11 |
| Total shareholder equity | $4118 | $4553 | $4330 | $4056 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2795 | $2542 | $2120 | |
| Cost of revenue | $1386 | $1293 | $1094 | |
| Gross Profit | $1409 | $1249 | $1026 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $339 | $339 | $308 | |
| Total operating expenses | $721 | $707 | $654 | |
| Operating income | $688 | $542 | $372 | |
| Income from continuing operations | ||||
| EBIT | $702 | $571 | $415 | |
| Income tax expense | $122 | $49 | $50 | |
| Interest expense | $200 | $210 | $218 | |
| Net income | ||||
| Net income | $380 | $312 | $147 | |
| Income (for common shares) | $380 | $312 | $147 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $382 | $380 | $312 | $147 |
| Operating activities | ||||
| Depreciation | $333 | $313 | $288 | $274 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11 | $11 | $11 | $11 |
| Total cash flows from operations | $1006 | $839 | $941 | $441 |
| Investing activities | ||||
| Capital expenditures | -$325 | -$327 | -$196 | -$166 |
| Investments | ||||
| Total cash flows from investing | -$329 | -$324 | -$419 | -$182 |
| Financing activities | ||||
| Dividends paid | -$152 | -$153 | ||
| Sale and purchase of stock | -$505 | $1 | $3 | |
| Net borrowings | -$266 | -$547 | -$1270 | -$18 |
| Total cash flows from financing | -$1178 | -$703 | -$1271 | -$36 |
| Effect of exchange rate | $32 | -$6 | -$15 | -$3 |
| Change in cash and equivalents | -$469 | -$194 | -$764 | $220 |
| (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 | $34.52B |
|---|---|
| Enterprise value | $43.32B |
| Shares outstanding | 753.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 8.44 |
| Book/Share | 5.43 |
| Cash/Share | 6.94 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.29 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.31 |
| Quick ratio | 1.30 |