Las Vegas Sands (LVS) stock price, revenue, and financials

Las Vegas Sands market cap is $35.8 b, and annual revenue was $13.74 b in FY 2019

$35.8 B

LVS Mkt cap, 22-May-2020

$1.8 B

Las Vegas Sands Revenue Q1, 2020
Las Vegas Sands Net income (Q1, 2020)-51 M
Las Vegas Sands EBIT (Q1, 2020)55 M
Las Vegas Sands Cash, 31-Mar-20202.6 B
Las Vegas Sands EV45.5 B

Las Vegas Sands Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

13.8b14.6b11.7b11.4b12.9b13.7b13.7b

Revenue growth, %

6%(20%)(2%)13%7%

Cost of goods sold

5.4b

Gross profit

8.3b

Gross profit Margin, %

60%

R&D expense

24.0m

General and administrative expense

1.4b1.5b1.5b

Operating expense total

9.4b10.0b1.5b

Depreciation and amortization

1.2b1.1b1.2b

EBIT

3.4b4.1b2.8b2.5b3.5b3.8b3.7b

EBIT margin, %

25%28%24%22%27%27%27%

Interest expense

271.2m274.0m265.0m274.0m

Interest income

16.3m25.6m15.1m10.0m16.0m59.0m74.0m

Pre tax profit

3.1b3.8b2.6b2.3b3.1b3.3b3.8b

Income tax expense

188.8m244.6m236.2m239.0m(209.0m)375.0m468.0m

Net Income

3.0b3.6b2.4b2.0b3.3b3.0b2.7b

Las Vegas Sands Balance Sheet

Annual

usdY, 2009Y, 2010FY, 2010Y, 2011FY, 2011Y, 2012FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

5.0b3.0b3.0b3.9b3.9b2.5b2.5b3.6b3.5b2.2b2.1b2.4b4.6b4.2b

Accounts Receivable

716.9m1.3b1.8b1.8b1.5b1.3b776.0m615.0m726.0m844.0m

Prepaid Expenses

46.7m45.6m94.8m115.0m144.0m182.0m

Inventories

32.3m35.0m43.9m41.9m41.7m42.6m46.0m47.0m35.0m37.0m

Current Assets

4.1b5.4b4.5b5.5b5.2b3.6b3.1b3.2b5.6b5.3b

PP&E

14.5b15.0b15.8b15.4b15.4b15.7b15.9b15.5b15.2b14.8b

Total Assets

21.0b22.2b22.2b22.7b22.4b21.0b20.5b20.7b22.5b23.2b

Accounts Payable

113.5m104.1m106.5m119.2m112.7m110.4m128.0m171.0m178.0m149.0m

Short-term debt

764.4m453.3m93.0m296.0m111.0m70.0m

Current Liabilities

2.6b2.5b2.6b3.1b2.7b2.5b2.8b2.9b3.2b3.2b

Long-term debt

9.4b9.6b10.1b9.4b9.9b9.4b9.4b9.3b11.9b12.4b

Total Debt

10.1b10.0b10.2b9.4b9.9b9.4b9.4b9.6b12.0b12.5b

Total Liabilities

12.6b12.8b13.5b13.1b15.8b16.7b

Common Stock

708.0k733.0k824.0k1.0m1.0m1.0m

Preferred Stock

207.4m

Additional Paid-in Capital

5.4b5.6b6.2b6.3b6.4b6.5b6.5b6.6b6.7b6.6b

Retained Earnings

880.7m2.1b560.5m1.7b2.9b2.8b2.2b2.7b2.8b3.1b

Total Equity

7.9b9.4b8.7b9.5b9.0b8.4b7.5b7.6b6.7b6.5b

Debt to Equity Ratio

1 x1.1 x1.1 x1.3 x1.3 x1.8 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x

Financial Leverage

2.7 x2.4 x2.6 x2.4 x2.5 x2.5 x2.7 x2.7 x3.3 x3.6 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

3.5b2.4b3.1b3.5b4.0b4.1b3.5b3.7b2.4b2.5b3.2b3.3b3.3b3.1b2.4b2.8b1.9b1.7b2.2b1.8b2.0b2.3b2.0b2.6b4.4b4.8b4.1b4.0b3.8b2.6b

Accounts Receivable

530.3m619.0m803.1m969.0m1.1b1.5b1.6b1.7b2.0b1.8b1.8b1.8b1.5b1.5b1.4b1.3b1.3b1.1b926.0m868.1m683.0m623.0m637.0m587.0m555.0m650.0m737.0m767.0m757.0m653.0m

Prepaid Expenses

39.8m41.5m54.2m51.6m50.7m76.1m82.1m92.3m98.2m99.2m99.7m110.3m104.5m123.6m122.9m110.8m111.3m114.3m107.0m127.3m124.0m113.0m142.0m121.0m114.0m137.0m135.0m126.0m186.0m186.0m

Inventories

26.5m27.8m33.6m35.6m33.5m40.0m40.5m42.5m42.4m41.2m41.7m41.4m43.1m43.1m42.1m39.8m39.8m43.2m42.4m43.8m47.0m47.0m45.0m46.0m44.0m42.0m35.0m33.0m33.0m36.0m

Current Assets

4.5b3.3b4.2b4.7b5.3b5.7b5.2b5.6b4.5b4.5b5.2b5.2b5.0b4.8b4.0b4.3b3.3b3.0b3.3b2.8b2.8b3.1b2.8b3.4b5.1b5.6b5.1b5.0b4.8b3.5b

PP&E

14.1b14.5b14.7b14.9b14.8b15.3b15.3b15.6b15.6b15.4b15.4b15.4b15.4b15.4b15.3b15.5b15.5b15.9b16.1b16.3b15.7b15.6b15.5b15.5b15.2b15.2b15.1b14.6b14.6b14.7b

Total Assets

20.3b20.2b21.2b21.7b22.0b22.9b22.4b23.2b22.0b21.8b22.5b22.5b22.2b22.0b21.0b21.6b20.5b20.4b21.0b20.7b20.0b20.1b19.8b21.5b22.9b23.3b22.3b22.6b22.4b21.2b

Accounts Payable

119.2m101.2m87.7m93.0m103.3m105.2m134.4m150.2m132.9m121.0m114.7m131.7m118.5m109.9m93.7m93.6m96.0m110.2m106.4m123.2m104.0m107.0m141.0m159.0m154.0m153.0m152.0m138.0m170.0m82.0m

Short-term debt

569.2m572.5m917.0m1.1b457.3m469.3m97.7m98.1m97.3m980.2m1.3b304.9m435.8m102.6m97.2m98.2m94.7m152.0m211.8m163.8m119.0m126.0m134.0m144.0m184.0m111.0m111.0m116.0m66.0m69.0m

Current Liabilities

2.4b2.3b2.6b2.7b2.3b2.5b2.2b2.5b2.7b3.6b4.0b3.0b2.9b2.6b2.4b2.7b2.4b2.4b2.6b2.8b2.5b2.6b2.7b2.9b3.0b2.9b2.9b3.0b3.0b2.4b

Long-term debt

9.8b9.6b9.2b9.0b9.3b9.4b9.3b9.4b9.7b8.5b8.5b10.0b9.9b9.8b9.1b9.7b9.0b9.2b10.1b9.6b9.7b10.0b9.5b9.5b11.1b11.9b11.9b11.9b11.9b12.3b

Total Debt

10.4b10.1b10.1b10.1b9.7b9.9b9.4b9.5b9.8b9.5b8.5b10.0b9.9b9.8b9.1b9.7b9.0b9.2b10.1b9.6b9.7b10.0b9.6b9.7b11.3b12.0b12.0b12.0b11.9b12.3b

Total Liabilities

12.8b12.4b12.4b12.4b12.3b12.6b12.2b12.6b13.2b12.8b13.3b13.6b13.5b13.2b12.3b13.1b12.1b12.4b13.4b13.1b12.9b13.3b12.9b13.1b14.9b15.5b15.9b16.0b15.9b15.7b

Common Stock

661.0k661.0k729.0k730.0k732.0k823.0k823.0k823.0k825.0k825.0k826.0k829.0k829.0k829.0k830.0k830.0k830.0k830.0k830.0k830.0k1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Preferred Stock

234.6m234.6m139.8m138.0m107.4m

Additional Paid-in Capital

5.1b5.2b5.5b5.6b5.6b6.2b6.2b6.2b6.3b6.3b6.3b6.4b6.4b6.4b6.4b6.5b6.5b6.5b6.5b6.5b6.5b6.5b6.6b6.6b6.7b6.7b6.7b6.5b6.6b6.6b

Retained Earnings

440.2m608.3m1.1b1.5b1.8b2.4b2.5b2.6b843.7m1.1b1.4b2.1b2.4b2.6b2.9b2.9b2.9b2.6b2.3b2.3b2.1b2.1b2.1b3.6b3.5b3.5b2.8b3.1b3.1b2.5b

Total Equity

7.0b7.3b8.3b8.8b9.1b10.3b10.2b10.5b8.8b9.0b9.2b8.8b8.7b8.9b8.7b8.5b8.4b8.0b7.6b7.6b7.1b6.8b6.9b8.4b8.0b7.8b6.4b6.6b6.5b5.5b

Debt to Equity Ratio

0.9 x1.1 x1.1 x1.1 x1 x1.1 x1.1 x1.2 x1.3 x1.3 x1.4 x1.5 x1.4 x1.2 x1.4 x1.5 x1.9 x1.8 x1.8 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

2.9 x2.8 x2.6 x2.5 x2.4 x2.2 x2.2 x2.2 x2.5 x2.4 x2.4 x2.5 x2.5 x2.5 x2.4 x2.6 x2.4 x2.5 x2.8 x2.7 x2.8 x3 x2.9 x2.6 x2.9 x3 x3.5 x3.4 x3.4 x3.9 x

Las Vegas Sands Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

599.4m1.6b1.5b3.0b3.6b2.4b2.0b3.3b3.0b3.3b

Depreciation and Amortization

695.0m794.4m892.0m1.2b1.1b1.2b

Accounts Receivable

(332.9m)(789.2m)(675.5m)(209.1m)37.4m49.3m319.0m83.0m(119.0m)(150.0m)

Inventories

(4.9m)(2.8m)(8.4m)1.1m(30.0k)(1.3m)

Accounts Payable

29.3m(9.6m)788.0k13.8m(5.2m)(512.0k)19.0m40.0m8.0m(26.0m)

Cash From Operating Activities

1.9b2.7b3.1b4.5b4.7b3.0b

Purchases of PP&E

(2.0b)(1.5b)(1.4b)(837.0m)(949.0m)(1.2b)

Capital Expenditures

(898.1m)(1.2b)(1.5b)(1.4b)

Cash From Investing Activities

(2.7b)(698.1m)(1.4b)(912.2m)(1.2b)(1.5b)(1.4b)(823.0m)(930.0m)(103.0m)

Long-term Borrowings

(2.6b)(3.3b)(4.4b)(3.5b)(2.1b)(2.4b)(2.0b)(858.0m)(5.2b)(3.5b)

Dividends Paid

(93.4m)(75.3m)(10.5m)(1.6b)(2.4b)(2.7b)(2.9b)(2.9b)(3.0b)(3.0b)

Cash From Financing Activities

(1.1b)(1.1b)(3.0b)(2.4b)(3.7b)(3.2b)(2.6b)(3.5b)(1.5b)(3.4b)

Net Change in Cash

(1.9b)865.6m(1.4b)291.0m2.2b(419.0m)

Interest Paid

237.2m246.8m209.1m269.0m326.0m462.0m

Income Taxes Paid

1.3m(5.4m)115.0m230.0m264.0m253.0m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

59.4m273.9m289.3m700.0m1.1b498.9m739.5m1.1b572.0m1.1b2.2b996.7m1.8b2.7b611.0m1.2b1.8b408.9m803.4m1.4b578.0m1.2b1.9b1.6b2.3b3.0b744.0m1.9b2.5b(1.0m)

Depreciation and Amortization

323.8m510.5m190.2m396.4m596.5m194.7m415.2m641.7m252.6m503.6m752.5m261.0m525.1m776.1m253.9m502.5m750.2m259.9m514.7m792.5m321.0m648.0m913.0m264.0m538.0m822.0m301.0m590.0m874.0m290.0m

Accounts Receivable

(104.6m)(219.6m)(119.3m)(297.4m)(502.8m)(223.4m)(319.6m)(509.1m)(234.4m)(139.2m)(233.4m)(77.1m)129.1m119.4m20.3m63.4m23.3m154.8m274.9m279.5m71.0m110.0m76.0m47.0m66.0m(35.0m)(15.0m)(57.0m)(56.0m)166.0m

Inventories

543.0k(479.0k)(1.2m)(3.0m)(1.3m)(4.7m)(5.3m)(7.0m)1.3m2.4m2.0m600.0k(1.0m)(1.2m)(650.0k)1.7m1.4m(401.0k)515.0k(953.0k)

Accounts Payable

36.3m16.9m(26.0m)(21.4m)(10.2m)356.0k29.8m44.6m27.0m15.6m9.0m12.4m(1.1m)(9.2m)(18.2m)(18.6m)(14.9m)(1.1m)(5.2m)11.8m(25.0m)(23.0m)11.0m(12.0m)(16.0m)(18.0m)(26.0m)(36.0m)(4.0m)(66.0m)

Cash From Operating Activities

637.9m1.2b418.4m1.1b1.9b667.5m1.4b2.2b885.5m2.0b3.2b1.1b2.4b3.6b734.3m1.6b2.4b798.9m1.8b2.8b963.0m2.1b3.2b1.4b2.5b3.4b820.0m896.0m1.8b(370.0m)

Purchases of PP&E

(1.1b)(1.7b)(332.5m)(720.7m)(1.1b)(398.3m)(735.5m)(1.1b)(197.2m)(394.0m)(599.5m)(251.7m)(526.8m)(793.1m)(367.3m)(719.2m)(1.1b)(343.6m)(706.1m)(1.1b)(202.0m)(380.0m)(592.0m)(238.0m)(416.0m)(623.0m)(240.0m)(453.0m)(756.0m)(320.0m)

Cash From Investing Activities

(1.3b)(2.5b)(179.8m)(350.2m)(492.1m)(397.7m)(734.5m)(1.1b)(197.1m)(438.7m)(645.5m)(250.2m)(525.2m)(791.2m)(367.3m)(719.1m)(1.1b)(350.8m)(750.3m)(1.1b)(202.0m)(380.0m)(591.0m)(234.0m)(406.0m)(610.0m)(240.0m)655.0m352.0m(319.0m)

Long-term Borrowings

(1.3b)(2.5b)(121.7m)(259.5m)(399.4m)(306.2m)(4.4b)(4.4b)(334.6m)(688.4m)(720.2m)(828.1m)(1.3b)(2.1b)(624.9m)(1.6b)(2.4b)(418.7m)(497.0m)(2.0b)(220.0m)(250.0m)(828.0m)(274.0m)(313.0m)(5.2b)(27.0m)(53.0m)(3.5b)(16.0m)

Dividends Paid

(46.7m)(70.0m)(19.6m)(38.8m)(58.0m)(2.2m)(5.1m)(7.6m)(2.2m)(4.7m)(1.3b)(915.2m)(1.6b)(2.0b)(827.2m)(1.7b)(2.2b)(880.4m)(1.8b)(2.3b)(886.0m)(1.8b)(2.4b)(902.0m)(1.8b)(2.4b)(903.0m)(1.8b)(2.4b)(911.0m)

Cash From Financing Activities

(765.8m)(1.3b)(147.8m)(305.0m)(520.6m)(144.6m)(1.1b)(1.3b)(819.1m)(1.6b)(1.8b)(1.2b)(2.2b)(3.3b)(1.4b)(1.5b)(2.9b)(950.8m)(1.0b)(2.1b)(954.0m)(1.6b)(2.8b)(977.0m)(168.0m)(445.0m)(1.1b)(2.2b)(3.0b)(914.0m)

Net Change in Cash

(1.4b)(2.6b)96.9m442.0m914.5m153.6m(380.7m)(157.3m)(133.0m)1.4m696.4m(297.0m)(307.7m)(453.3m)(1.1b)(687.6m)(1.7b)(483.8m)45.8m(389.1m)(172.0m)179.0m(127.0m)210.0m1.9b2.4b(513.0m)(630.0m)(829.0m)(1.6b)

Interest Paid

135.0m205.3m80.9m149.0m203.2m77.8m123.3m165.2m62.9m105.3m164.3m57.8m110.5m161.1m51.3m108.8m152.7m54.1m101.8m153.8m65.0m129.0m198.0m74.0m155.0m210.0m159.0m262.0m401.0m180.0m

Income Taxes Paid

150.0k175.0k(5.7m)(5.7m)(5.6m)2.0m56.2m100.4m2.1m96.3m175.1m6.8m102.4m194.8m6.4m121.2m196.2m31.3m117.0m193.9m30.0m126.0m202.0m40.0m135.0m231.0m40.0m132.0m220.0m27.0m

Las Vegas Sands Ratios

USDY, 2020

EV/EBIT

828 x

EV/CFO

-123.1 x

Financial Leverage

3.9 x