Las Vegas Sands Corp financial data

Symbol
LVS on NYSE
Industry
Hotels & Motels
Location
5420 S. Durango Drive, Las Vegas, Nevada
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -27.4%
Quick Ratio 0.92 % +12.2%
Debt-to-equity 426 % -5.72%
Return On Equity 39.1 % +2854%
Return On Assets 7.46 % +3136%
Operating Margin 23.7 % +181%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 736M shares -3.67%
Common Stock, Shares, Outstanding 736M shares -3.67%
Entity Public Float 19.2B USD +72.8%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 740M shares -3.14%
Weighted Average Number of Shares Outstanding, Diluted 741M shares -3.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.4B USD +68.5%
Research and Development Expense 61M USD +13%
Costs and Expenses 8.72B USD +40.4%
Operating Income (Loss) 2.71B USD +373%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.26B USD +45080%
Income Tax Expense (Benefit) 334M USD +137%
Net Income (Loss) Attributable to Parent 1.61B USD +3055%
Earnings Per Share, Basic 2.14 USD/shares +2957%
Earnings Per Share, Diluted 2.14 USD/shares +2957%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.71B USD -18.3%
Accounts Receivable, after Allowance for Credit Loss, Current 436M USD +29.8%
Inventory, Net 37M USD +15.6%
Assets, Current 5.33B USD -15.2%
Deferred Income Tax Assets, Net 124M USD -8.82%
Property, Plant and Equipment, Net 11.4B USD -1.93%
Operating Lease, Right-of-Use Asset 53M USD +130%
Intangible Assets, Net (Excluding Goodwill) 64M USD +237%
Goodwill 103M USD +930%
Other Assets, Noncurrent 267M USD +9.43%
Assets 21.1B USD -5.2%
Accounts Payable, Current 149M USD +10.4%
Employee-related Liabilities, Current 370M USD +17.1%
Liabilities, Current 3.37B USD +48.1%
Long-term Debt and Lease Obligation 12.8B USD -13.7%
Deferred Income Tax Liabilities, Net 173M USD +19.3%
Operating Lease, Liability, Noncurrent 252M USD +60.5%
Other Liabilities, Noncurrent 869M USD +3.21%
Liabilities 17.2B USD -4.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53M USD -29.3%
Retained Earnings (Accumulated Deficit) 3.15B USD +46.9%
Stockholders' Equity Attributable to Parent 3.75B USD -13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.89B USD -6.37%
Liabilities and Equity 21.1B USD -5.2%

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 4.84B USD -17.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 260M USD -12.2%
Deferred Tax Assets, Valuation Allowance 3.88B USD -5%
Deferred Tax Assets, Gross 4.04B USD -4.83%
Operating Lease, Liability 271M USD +59.4%
Payments to Acquire Property, Plant, and Equipment 196M USD +18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.6B USD +1564%
Lessee, Operating Lease, Liability, to be Paid 507M USD +44.4%
Property, Plant and Equipment, Gross 22.6B USD +4.34%
Operating Lease, Liability, Current 19M USD +46.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD +81.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 26M USD +85.7%
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 236M USD +30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD +138%
Deferred Tax Assets, Operating Loss Carryforwards 401M USD -16.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 141M USD +3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD +157%
Additional Paid in Capital 6.51B USD -2.98%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 67M USD +294%
Deferred Tax Assets, Net of Valuation Allowance 158M USD -0.63%
Share-based Payment Arrangement, Expense 64M USD -22.9%
Interest Expense 758M USD -6.65%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%