Las Vegas Sands Corp financial data

Symbol
LVS on NYSE
Industry
Hotels & Motels
Location
5420 S. Durango Drive, Las Vegas, NV
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -37.9%
Quick Ratio 0.84 % -6.64%
Debt-to-equity 497 % +17.2%
Return On Equity 39.3 % +33.1%
Return On Assets 6.85 % +24.8%
Operating Margin 21.3 % -4.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 716M shares -5%
Common Stock, Shares, Outstanding 716M shares -4.91%
Entity Public Float 15.5B USD -19.5%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 735M shares -3.67%
Weighted Average Number of Shares Outstanding, Diluted 737M shares -3.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.3B USD +8.93%
Research and Development Expense 228M USD +11.2%
Costs and Expenses 8.9B USD +10.4%
Operating Income (Loss) 2.4B USD +3.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.96B USD +10.4%
Income Tax Expense (Benefit) 208M USD -39.5%
Net Income (Loss) Attributable to Parent 1.45B USD +18.4%
Earnings Per Share, Basic 1.97 USD/shares +23.1%
Earnings Per Share, Diluted 1.97 USD/shares +23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.65B USD -28.5%
Accounts Receivable, after Allowance for Credit Loss, Current 417M USD -13.8%
Inventory, Net 41M USD +7.9%
Assets, Current 4.29B USD -25.7%
Deferred Income Tax Assets, Net 122M USD +0.83%
Property, Plant and Equipment, Net 12B USD +4.84%
Operating Lease, Right-of-Use Asset 48M USD -9.43%
Goodwill 102M USD -0.97%
Other Assets, Noncurrent 325M USD +17.8%
Assets 20.7B USD -5.11%
Accounts Payable, Current 164M USD -1.8%
Employee-related Liabilities, Current 382M USD +3.24%
Liabilities, Current 5.8B USD +31.2%
Long-term Debt and Lease Obligation 10.6B USD -12.7%
Deferred Income Tax Liabilities, Net 188M USD +0.54%
Operating Lease, Liability, Noncurrent 172M USD -31.7%
Other Liabilities, Noncurrent 925M USD -1.18%
Liabilities 17.5B USD -0.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58M USD -315%
Retained Earnings (Accumulated Deficit) 3.46B USD +32.9%
Stockholders' Equity Attributable to Parent 2.88B USD -30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.16B USD -23%
Liabilities and Equity 20.7B USD -5.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 714M USD +61.9%
Net Cash Provided by (Used in) Financing Activities -639M USD -1675%
Net Cash Provided by (Used in) Investing Activities -200M USD -9.89%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 834M shares +0.12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -149M USD -168%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.33B USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 260M USD -12.2%
Deferred Tax Assets, Valuation Allowance 2.78B USD -28.4%
Deferred Tax Assets, Gross 2.93B USD -27.5%
Operating Lease, Liability 188M USD -30.6%
Payments to Acquire Property, Plant, and Equipment 196M USD +18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.36B USD +8.45%
Lessee, Operating Lease, Liability, to be Paid 347M USD -31.6%
Property, Plant and Equipment, Gross 23.8B USD +5.22%
Operating Lease, Liability, Current 16M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One 18M USD -30.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -10M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 159M USD -32.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD -21.1%
Deferred Tax Assets, Operating Loss Carryforwards 320M USD -20.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 148M USD +4.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD -27.8%
Additional Paid in Capital 6.25B USD -3.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 67M USD +294%
Deferred Tax Assets, Net of Valuation Allowance 151M USD -4.43%
Share-based Payment Arrangement, Expense 78M USD +8.33%
Interest Expense 727M USD -11.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%