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-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -33.2%
Quick Ratio 0.89 % +2.31%
Debt-to-equity 458 % +5.41%
Return On Equity 38.4 % +131%
Return On Assets 7.04 % +134%
Operating Margin 22.3 % +33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 725M shares -5.16%
Common Stock, Shares, Outstanding 725M shares -5.11%
Entity Public Float 19.2B USD +72.8%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 730M shares -4.45%
Weighted Average Number of Shares Outstanding, Diluted 731M shares -4.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.3B USD +32%
Research and Development Expense 234M USD +25%
Costs and Expenses 8.8B USD +23.2%
Operating Income (Loss) 2.52B USD +75.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.09B USD +133%
Income Tax Expense (Benefit) 262M USD +29.1%
Net Income (Loss) Attributable to Parent 1.5B USD +124%
Earnings Per Share, Basic 2.02 USD/shares +130%
Earnings Per Share, Diluted 2.02 USD/shares +130%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.21B USD -24.5%
Accounts Receivable, after Allowance for Credit Loss, Current 413M USD +5.9%
Inventory, Net 41M USD +17.1%
Assets, Current 4.83B USD -21.8%
Deferred Income Tax Assets, Net 129M USD +1.58%
Property, Plant and Equipment, Net 12.1B USD +4.06%
Operating Lease, Right-of-Use Asset 53M USD +130%
Intangible Assets, Net (Excluding Goodwill) 64M USD +237%
Goodwill 103M USD +930%
Other Assets, Noncurrent 301M USD +14%
Assets 21.4B USD -3.48%
Accounts Payable, Current 139M USD -7.33%
Employee-related Liabilities, Current 370M USD +17.1%
Liabilities, Current 5.35B USD +30.4%
Long-term Debt and Lease Obligation 11.3B USD -10.3%
Deferred Income Tax Liabilities, Net 185M USD +23.3%
Operating Lease, Liability, Noncurrent 252M USD +60.5%
Other Liabilities, Noncurrent 888M USD +5.21%
Liabilities 17.7B USD +0.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 84M USD
Retained Earnings (Accumulated Deficit) 3.28B USD +38.2%
Stockholders' Equity Attributable to Parent 3.43B USD -24.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.65B USD -18.1%
Liabilities and Equity 21.4B USD -3.48%

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 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 1.65B USD +116%
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 6.37B USD -5.22%
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 72M USD -11.1%
Interest Expense 737M USD -11.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%