$46.6 B

LVS Mkt cap, 18-Mar-2019

$13.7 B

Las Vegas Sands Revenue FY, 2018
Las Vegas Sands Gross profit (FY, 2018)8.3 B
Las Vegas Sands Gross profit margin (FY, 2018), %60.3%
Las Vegas Sands Net income (FY, 2018)3 B
Las Vegas Sands EBIT (FY, 2018)3.8 B
Las Vegas Sands Cash, 31-Dec-20184.6 B
Las Vegas Sands EV53.9 B

Las Vegas Sands Income Statement

Annual

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

Revenue

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

Revenue growth, %

6%(20%)(2%)

Cost of goods sold

5.4b

Gross profit

8.3b

Gross profit Margin, %

60%

General and administrative expense

1.4b1.5b

Operating expense total

9.4b10.0b

Depreciation and amortization

1.2b1.1b

EBIT

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

EBIT margin, %

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

Interest expense

271.2m274.0m265.0m274.0m

Interest income

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

Pre tax profit

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

Income tax expense

188.8m244.6m236.2m239.0m209.0m(375.0m)

Net Income

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

Las Vegas Sands Balance Sheet

Annual

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

Cash

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

Accounts Receivable

1.8b1.5b1.3b776.0m615.0m726.0m

Inventories

41.9m41.7m42.6m46.0m47.0m35.0m

Current Assets

5.5b5.2b3.6b3.1b3.2b5.6b

PP&E

15.4b15.4b15.7b15.9b15.5b15.2b

Total Assets

22.7b22.4b21.0b20.5b20.7b22.5b

Accounts Payable

119.2m112.7m110.4m128.0m171.0m178.0m

Short-term debt

296.0m111.0m

Current Liabilities

3.1b2.7b2.5b2.8b2.9b3.2b

Long-term debt

9.4b9.9b9.4b9.4b9.3b11.9b

Total Debt

9.4b9.9b9.4b9.4b9.6b12.0b

Total Liabilities

13.1b15.8b

Additional Paid-in Capital

6.3b6.4b6.5b6.5b6.6b6.7b

Retained Earnings

1.7b2.9b2.8b2.2b2.7b2.8b

Total Equity

9.5b9.0b8.4b7.5b7.6b6.7b

Debt to Equity Ratio

1 x1.1 x1.1 x1.3 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.5 x

Financial Leverage

2.4 x2.5 x2.5 x2.7 x2.7 x3.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

3.2b3.3b3.3b3.1b2.4b2.8b1.9b1.7b2.2b1.8b2.0b2.3b2.0b2.6b4.4b4.8b

Accounts Receivable

1.8b1.8b1.5b1.5b1.4b1.3b1.3b1.1b926.0m868.1m683.0m623.0m637.0m587.0m555.0m650.0m

Inventories

41.7m41.4m43.1m43.1m42.1m39.8m39.8m43.2m42.4m43.8m47.0m47.0m45.0m46.0m44.0m42.0m

Current Assets

5.2b5.2b5.0b4.8b4.0b4.3b3.3b3.0b3.3b2.8b2.8b3.1b2.8b3.4b5.1b5.6b

PP&E

15.4b15.4b15.4b15.4b15.3b15.5b15.5b15.9b16.1b16.3b15.7b15.6b15.5b15.5b15.2b15.2b

Total Assets

22.5b22.5b22.2b22.0b21.0b21.6b20.5b20.4b21.0b20.7b20.0b20.1b19.8b21.5b22.9b23.3b

Accounts Payable

114.7m131.7m118.5m109.9m93.7m93.6m96.0m110.2m106.4m123.2m104.0m107.0m141.0m159.0m154.0m153.0m

Short-term debt

1.3b304.9m435.8m102.6m98.2m94.7m152.0m211.8m163.8m119.0m126.0m134.0m144.0m184.0m111.0m

Current Liabilities

4.0b3.0b2.9b2.6b2.4b2.7b2.4b2.4b2.6b2.8b2.5b2.6b2.7b2.9b3.0b2.9b

Long-term debt

8.5b10.0b9.9b9.8b9.1b9.7b9.0b9.2b10.1b9.6b9.7b10.0b9.5b9.5b11.1b11.9b

Total Debt

8.5b10.0b9.9b9.8b9.1b9.7b9.0b9.2b10.1b9.6b9.7b10.0b9.6b9.7b11.3b12.0b

Total Liabilities

13.3b13.6b13.5b13.2b12.3b13.1b12.1b12.4b13.4b13.1b12.9b13.3b12.9b13.1b14.9b15.5b

Additional Paid-in Capital

6.3b6.4b6.4b6.4b6.4b6.5b6.5b6.5b6.5b6.5b6.5b6.5b6.6b6.6b6.7b6.7b

Retained Earnings

1.4b2.1b2.4b2.6b2.9b2.9b2.9b2.6b2.3b2.3b2.1b2.1b2.1b3.6b3.5b3.5b

Total Equity

9.2b8.8b8.7b8.9b8.7b8.5b8.4b8.0b7.6b7.6b7.1b6.8b6.9b8.4b8.0b7.8b

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

2.4 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 x

Las Vegas Sands Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

1.2b1.1b

Accounts Receivable

(209.1m)37.4m49.3m319.0m83.0m(119.0m)

Inventories

1.1m(30.0k)(1.3m)

Accounts Payable

13.8m(5.2m)(512.0k)19.0m40.0m8.0m

Cash From Investing Activities

(912.2m)(1.2b)(1.5b)(1.4b)(823.0m)(930.0m)

Long-term Borrowings

(3.5b)(2.1b)(2.4b)(2.0b)(858.0m)(5.2b)

Dividends Paid

(1.6b)(2.4b)(2.7b)(2.9b)(2.9b)(3.0b)

Cash From Financing Activities

(2.4b)(3.7b)(3.2b)(2.6b)(3.5b)(1.5b)

Las Vegas Sands Ratios

USDY, 2018

EV/EBIT

14.4 x

Revenue/Employee

266.6k

Financial Leverage

3.3 x
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