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Las Vegas Sands

NYSE: LVS

Stock price

36.1 USD

(+0%) TODAY

Casinos & GamingGamblingResorts & Casinos
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.5
2.1
3.5
3.1
3.5
(1.9)
(1.3)
2.4
1.6
2
2.4
(0.5)%
02Free cash flow per share
2.4
3.3
4.7
4.8
2.6
(3.3)
(1.1)
(2.1)
2.6
2.2
2.6
0.6%
03Dividends per share
2.6
2.9
2.9
3
3.1
0.8
-
-
0.4
0.8
1
(9.1)%
04Dividends payout, %
1.4%
1.7%
82.3%
97.5%
87.7%
(35.8)%
-
-
25%
40.8%
51.2%
43.6%
PROFIT AND LOSS STATEMENT
05Revenue
11,688
11,271
12,728
13,729
12,127
2,940
4,234
4,110
10,372
11,298
13,017
1.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1.1%
07Cost of revenue
(6,117)
(5,686)
(6,329)
(6,974)
(6,099)
(2,119)
(2,626)
(2,460)
(5,205)
(5,777)
(6,536)
0.7%
08Gross profit
5,571
5,585
6,399
6,755
6,028
821
1,608
1,650
5,167
5,521
6,481
1.5%
09% Margin
47.7%
49.6%
50.3%
49.2%
49.7%
27.9%
38%
40.2%
49.8%
48.9%
49.8%
45.5% A
10Operating expenses
(2,730)
(3,083)
(2,935)
(3,004)
(2,663)
(2,214)
(2,297)
(2,420)
(2,812)
(3,055)
(3,392)
2.2%
11% of Revenue
(23.4)%
(27.4)%
(23.1)%
(21.9)%
(22)%
(75.3)%
(54.3)%
(58.9)%
(27.1)%
(27)%
(26.1)%
(35.1)% A
12Operating Income
2,841
2,502
3,464
3,751
3,365
(1,393)
(689)
(770)
2,355
2,466
3,089
0.8%
13Income tax expense
(236)
(239)
(209)
(375)
(432)
(24)
(5)
(154)
(344)
(208)
(347)
3.9%
14Net Income
1,966
1,679
2,808
2,413
2,698
(1,685)
(961)
1,832
1,221
1,446
1,627
(1.9)%
15% Margin
16.8%
14.9%
22.1%
17.6%
22.3%
(57.3)%
(22.7)%
44.6%
11.8%
12.8%
12.5%
8.7% A
16Shares Outstanding
797.6
795.2
792
786
771
764
764
764
765
737
693
(1.4)%
17EPS Basic
2.5
2.1
3.5
3.1
3.5
(1.9)
(1.3)
2.4
1.6
2
2.4
(0.5)%
18EPS Diluted
2.5
2.1
3.5
3.1
3.5
(1.9)
(1.3)
2.4
1.6
2
2.4
(0.5)%
19EBITDA
3,925
3,687
4,589
4,918
5,120
(301)
244
406
3,859
4,055
4,499
1.4%
% Margin
33.6%
32.7%
36.1%
35.8%
42.2%
(10.2)%
5.8%
9.9%
37.2%
35.9%
34.6%
26.7% A
20Net Interest Income (expense)
(250)
(264)
(311)
(387)
(375)
(502)
(617)
(586)
(530)
(452)
(585)
8.9%
21Net Debt / EBITDA
1.8
2
1.6
1.5
1.6
(39.6)
53
23.8
2.3
2.5
2.7
4.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,179
2,128
2,419
4,648
4,226
2,082
1,854
6,311
5,105
3,650
3,841
5.8%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,268
776
615
726
844
252
202
222
484
417
742
(5.2)%
25Other current assets
119
148
126
157
198
3,351
3,432
183
150
182
203
5.5%
26Inventory
43
46
37
35
37
22
22
28
38
41
46
0.7%
27Total Current Assets
3,609
3,098
3,197
5,566
5,305
5,707
5,510
6,744
5,777
4,290
4,832
3%
Non-Current Assets
28Net property, plant & equipment
16,994
17,113
16,753
16,352
17,116
14,536
14,016
13,579
13,688
13,995
11,673
(3.7)%
29Long-term investments
-
-
-
-
-
-
-
-
-
1,389
1,389
-
30Other non-current assets
260
258
737
629
778
564
533
1,716
2,313
992
4,026
31.5%
31Total Non-Current Assets
17,254
17,371
17,490
16,981
17,894
15,100
14,549
15,295
16,001
16,376
17,088
(0.1)%
Total Assets
20,863
20,469
20,687
22,547
23,199
20,807
20,059
22,039
21,778
20,666
21,920
0.5%
LIABILITIES
Current Liabilities
32Accounts payable
111
128
171
178
149
89
77
89
167
164
190
5.5%
33Short-term debt
95
167
296
111
70
75
74
2,031
1,900
3,160
1,148
28.3%
34Other current liabilities
2,258
2,511
2,489
2,868
3,005
2,652
2,414
1,782
2,355
2,477
2,884
2.5%
35Total Current Liabilities
2,464
2,806
2,956
3,157
3,224
2,816
2,565
3,902
4,422
5,801
4,222
5.5%
Non-Current Liabilities
36Long-term debt
9,249
9,428
9,344
11,874
12,422
13,929
14,721
13,947
12,129
10,592
14,962
4.9%
37Other non-current liabilities
732
739
760
771
1,046
524
525
534
1,123
1,113
802
0.9%
38Total Non-Current Liabilities
9,981
10,167
10,104
12,645
13,468
14,453
15,246
14,481
13,252
11,705
15,764
4.7%
39Total Liabilities
12,445
12,973
13,060
15,802
16,692
17,269
17,811
18,383
17,674
17,506
19,986
4.9%
SHAREHOLDERS` EQUITY
40Common stock
1
1
1
1
1
1
1
1
1
1
1
-
41Retained earnings / (deficit)
2,840
2,222
2,709
2,770
3,101
813
(148)
1,684
2,600
3,455
4,387
4.4%
42Accumulated other comprehensive income / (loss)
(66)
(119)
14
(40)
(3)
29
(22)
(7)
27
(58)
71
-
43Noncontrolling interests
1,601
1,319
1,141
1,061
1,320
565
252
(225)
(14)
276
344
(14.3)%
44Total shareholders' equity
8,418
7,496
7,627
6,745
6,507
3,538
2,248
3,656
4,104
3,160
1,934
(13.7)%
45Total Liabilities and shareholders' Equity
20,863
20,469
20,687
22,547
23,199
20,807
20,059
22,039
21,778
20,666
21,920
0.5%
46Total Debt
9,344
9,595
9,640
11,985
12,492
14,004
14,795
15,978
14,029
13,752
16,138
5.6%
47Net Debt
7,165
7,467
7,221
7,337
8,266
11,922
12,941
9,667
8,924
10,102
12,297
5.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,966
1,679
2,808
2,413
2,698
(1,685)
(961)
1,832
1,221
1,446
1,627
(1.9)%
49Depreciation & amortization
1,038
1,149
1,208
1,146
1,071
1,052
1,097
1,091
1,266
1,368
1,540
4%
50Share-based compensation expense
46
34
34
30
35
22
22
39
44
55
54
1.6%
51Changes in working capital and other assets
409
1,182
493
1,112
(766)
(701)
(143)
(3,757)
696
335
(198)
-
52Net cash flows from operating activities
3,459
4,044
4,543
4,701
3,038
(1,312)
15
(795)
3,227
3,204
3,023
(1.3)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,529)
(1,445)
(837)
(949)
(1,018)
(1,227)
(839)
(780)
(1,257)
(1,580)
(1,243)
(2.1)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
1
5
15
19
915
(102)
(56)
4,942
3
1
26
38.5%
57Net cash flows from investing activities
(1,528)
(1,440)
(822)
(930)
(103)
(1,329)
(895)
4,162
(1,254)
(1,579)
(1,217)
(2.3)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(205)
-
(375)
(905)
(754)
-
-
(1)
(507)
(1,755)
(1,953)
25.3%
59Dividends paid, net
(2,707)
(2,924)
(2,311)
(2,352)
(2,367)
(603)
-
-
(305)
(590)
(833)
(11.1)%
60Debt issuance (repayments), net
(309)
309
(204)
2,415
3,949
1,478
835
1,134
(2,069)
(326)
1,863
-
61Other financing activities
5
(16)
(597)
(680)
(4,196)
(315)
(151)
(11)
(307)
(389)
(720)
-
62Net cash flows from financing activities
(3,216)
(2,631)
(3,487)
(1,522)
(3,368)
560
684
1,122
(3,188)
(3,060)
(1,643)
(6.5)%
63Increase (decrease) in cash and cash equivalents
(1,327)
(51)
291
2,231
(419)
(2,105)
(212)
4,511
(1,207)
(1,454)
191
-
64Cash and equivalents, ending balance
2,180
2,128
2,419
4,661
4,242
2,137
1,925
6,436
5,229
3,775
3,966
6.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,930
2,599
3,706
3,752
2,020
(2,539)
(824)
(1,575)
1,970
1,624
1,780
(0.8)%

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Las Vegas Sands (LVS) financial statements and performance

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