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
Q1 2024 - Apr 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -21.8%
Quick Ratio 0.96 % +23.1%
Debt-to-equity 417 % -8.22%
Return On Equity 37.5 %
Return On Assets 7.17 %
Operating Margin 23.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 745 M shares -2.52%
Common Stock, Shares, Outstanding 745 M shares -2.49%
Entity Public Float 19.2 B USD +72.8%
Common Stock, Value, Issued 1 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 750 M shares -1.83%
Weighted Average Number of Shares Outstanding, Diluted 752 M shares -1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.2 B USD +112%
Research and Development Expense 53 M USD +26.2%
Costs and Expenses 8.56 B USD +58.5%
Operating Income (Loss) 2.65 B USD +89.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.18 B USD +208%
Income Tax Expense (Benefit) 311 M USD +54%
Net Income (Loss) Attributable to Parent 1.57 B USD +236%
Earnings Per Share, Basic 2.07 USD/shares +247%
Earnings Per Share, Diluted 2.07 USD/shares +247%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.96 B USD -24.1%
Accounts Receivable, after Allowance for Credit Loss, Current 420 M USD +28%
Inventory, Net 39 M USD +39.3%
Assets, Current 5.56 B USD -20.8%
Deferred Income Tax Assets, Net 121 M USD -10.4%
Property, Plant and Equipment, Net 11.3 B USD -0.58%
Operating Lease, Right-of-Use Asset 53 M USD +130%
Intangible Assets, Net (Excluding Goodwill) 64 M USD +237%
Goodwill 103 M USD +930%
Other Assets, Noncurrent 263 M USD +1.15%
Assets 21.2 B USD -6.47%
Accounts Payable, Current 156 M USD +44.4%
Employee-related Liabilities, Current 370 M USD +17.1%
Liabilities, Current 4.27 B USD +8.88%
Long-term Debt and Lease Obligation 11.9 B USD -14.7%
Deferred Income Tax Liabilities, Net 175 M USD +19.9%
Operating Lease, Liability, Noncurrent 252 M USD +60.5%
Other Liabilities, Noncurrent 864 M USD +1.65%
Liabilities 17.2 B USD -8.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38 M USD -445%
Retained Earnings (Accumulated Deficit) 2.94 B USD +60.7%
Stockholders' Equity Attributable to Parent 3.95 B USD -2.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.03 B USD +5.12%
Liabilities and Equity 21.2 B USD -6.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 714 M USD +61.9%
Net Cash Provided by (Used in) Financing Activities -639 M USD -1675%
Net Cash Provided by (Used in) Investing Activities -200 M USD -9.89%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 834 M 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 -149 M USD -168%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.08 B USD -23.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 260 M USD -12.2%
Deferred Tax Assets, Valuation Allowance 3.88 B USD -5%
Deferred Tax Assets, Gross 4.04 B USD -4.83%
Operating Lease, Liability 271 M USD +59.4%
Payments to Acquire Property, Plant, and Equipment 196 M USD +18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.52 B USD +160%
Lessee, Operating Lease, Liability, to be Paid 507 M USD +44.4%
Property, Plant and Equipment, Gross 22.6 B USD +4.34%
Operating Lease, Liability, Current 19 M USD +46.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20 M USD +81.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 26 M USD +85.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -10 M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 236 M USD +30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19 M USD +138%
Deferred Tax Assets, Operating Loss Carryforwards 401 M USD -16.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 141 M USD +3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18 M USD +157%
Additional Paid in Capital 6.49 B USD -3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 67 M USD +294%
Deferred Tax Assets, Net of Valuation Allowance 158 M USD -0.63%
Share-based Payment Arrangement, Expense 70 M USD -10.3%
Interest Expense 782 M USD +2.36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%