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LVS Las Vegas Sands

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  • 52.250
  • +0.970+1.89%
Close Dec 20 16:00 ET
  • 52.250
  • 0.0000.00%
Post 20:01 ET
37.88BMarket Cap25.87P/E (TTM)

Las Vegas Sands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.51%4.21B
-18.33%4.71B
-24.13%4.96B
-19.11%5.11B
-19.11%5.11B
-4.49%5.57B
-10.60%5.77B
1.59%6.53B
240.40%6.31B
240.40%6.31B
-Cash and cash equivalents
-24.51%4.21B
-18.33%4.71B
-24.13%4.96B
-19.11%5.11B
-19.11%5.11B
-4.49%5.57B
-10.60%5.77B
1.59%6.53B
240.40%6.31B
240.40%6.31B
Receivables
5.90%413M
29.76%436M
28.05%420M
81.27%484M
81.27%484M
85.71%390M
112.66%336M
123.13%328M
32.18%267M
32.18%267M
-Accounts receivable
5.90%413M
29.76%436M
28.05%420M
81.27%484M
81.27%484M
85.71%390M
112.66%336M
123.13%328M
32.18%267M
32.18%267M
Inventory
17.14%41M
15.63%37M
39.29%39M
35.71%38M
35.71%38M
52.17%35M
33.33%32M
21.74%28M
27.27%28M
27.27%28M
Other current assets
-5.78%163M
-3.90%148M
11.02%141M
8.70%150M
8.70%150M
25.36%173M
28.33%154M
16.51%127M
22.12%138M
22.12%138M
Total current assets
-21.82%4.83B
-15.23%5.33B
-20.80%5.56B
-14.34%5.78B
-14.34%5.78B
-0.56%6.17B
-7.09%6.29B
4.31%7.02B
22.40%6.74B
22.40%6.74B
Non current assets
Net PPE
3.86%14.17B
-1.47%13.47B
-0.58%13.39B
0.80%13.69B
0.80%13.69B
2.43%13.64B
0.57%13.67B
-2.86%13.46B
-3.12%13.58B
-3.12%13.58B
-Gross PPE
3.86%14.17B
-1.47%13.47B
-0.58%13.39B
4.57%25.58B
4.57%25.58B
2.43%13.64B
0.57%13.67B
-2.86%13.46B
1.79%24.46B
1.79%24.46B
-Accumulated depreciation
----
----
----
-9.28%-11.89B
-9.28%-11.89B
----
----
----
-8.65%-10.88B
-8.65%-10.88B
Goodwill and other intangible assets
-8.05%560M
-9.35%572M
7.16%584M
834.38%598M
834.38%598M
882.26%609M
841.79%631M
2,768.42%545M
236.84%64M
236.84%64M
-Goodwill
----
----
----
930.00%103M
930.00%103M
--102M
--110M
----
--10M
--10M
-Other intangible assets
----
----
----
816.67%495M
816.67%495M
--507M
--521M
--545M
184.21%54M
184.21%54M
Long-term notes receivables
5.06%1.25B
4.16%1.23B
3.33%1.21B
2.49%1.19B
2.49%1.19B
-1.82%1.19B
-1.75%1.18B
-2.33%1.17B
--1.17B
--1.17B
Non current deferred assets
1.57%129M
-8.82%124M
-10.37%121M
-7.63%121M
-7.63%121M
-23.03%127M
-28.04%136M
-27.42%135M
-55.89%131M
-55.89%131M
Other non current assets
9.79%426M
6.52%392M
0.78%387M
12.36%400M
12.36%400M
-23.77%388M
50.20%368M
50.00%384M
64.06%356M
64.06%356M
Total non current assets
3.62%16.53B
-1.25%15.78B
-0.07%15.69B
4.62%16B
4.62%16B
4.52%15.95B
4.52%15.98B
1.15%15.7B
5.13%15.3B
5.13%15.3B
Total assets
-3.48%21.35B
-5.20%21.11B
-6.47%21.25B
-1.18%21.78B
-1.18%21.78B
3.05%22.12B
0.96%22.27B
2.10%22.72B
9.87%22.04B
9.87%22.04B
Liabilities
Current liabilities
Payables
35.47%699M
37.32%666M
22.13%563M
76.05%963M
76.05%963M
-12.84%516M
-32.26%485M
-57.28%461M
14.20%547M
14.20%547M
-accounts payable
-7.33%139M
10.37%149M
44.44%156M
87.64%167M
87.64%167M
64.84%150M
77.63%135M
56.52%108M
15.58%89M
15.58%89M
-Total tax payable
4.69%223M
42.69%244M
49.71%256M
141.64%650M
141.64%650M
-34.06%213M
-61.05%171M
-77.65%171M
53.71%269M
53.71%269M
-Other payable
120.26%337M
52.51%273M
-17.03%151M
-22.75%146M
-22.75%146M
-14.04%153M
-10.95%179M
-25.71%182M
-16.74%189M
-16.74%189M
Current accrued expenses
8.77%1.92B
3.14%1.77B
15.35%1.66B
19.11%1.02B
19.11%1.02B
37.59%1.77B
39.30%1.72B
169.66%1.44B
18.31%853M
18.31%853M
Current debt and capital lease obligation
50.06%2.73B
1,209.86%930M
1.24%2.04B
-6.45%1.9B
-6.45%1.9B
20.08%1.82B
-2.74%71M
2,702.78%2.02B
2,644.59%2.03B
2,644.59%2.03B
-Current debt
50.06%2.73B
1,209.86%930M
1.24%2.04B
-6.45%1.9B
-6.45%1.9B
20.08%1.82B
-2.74%71M
2,702.78%2.02B
2,644.59%2.03B
2,644.59%2.03B
Current deferred liabilities
----
----
----
15.29%543M
15.29%543M
----
----
----
0.21%471M
0.21%471M
Current liabilities
30.42%5.35B
48.09%3.37B
8.88%4.27B
13.33%4.42B
13.33%4.42B
20.97%4.1B
12.46%2.28B
83.22%3.92B
52.12%3.9B
52.12%3.9B
Non current liabilities
Long term debt and capital lease obligation
-10.27%11.28B
-13.75%12.81B
-14.72%11.91B
-13.04%12.13B
-13.04%12.13B
-8.73%12.58B
-2.99%14.85B
-6.27%13.97B
-5.26%13.95B
-5.26%13.95B
-Long term debt
-10.27%11.28B
-13.75%12.81B
-14.72%11.91B
-13.04%12.13B
-13.04%12.13B
-8.73%12.58B
-2.99%14.85B
-6.27%13.97B
-5.26%13.95B
-5.26%13.95B
Non current deferred liabilities
23.33%185M
19.31%173M
19.86%175M
23.03%187M
23.03%187M
0.00%150M
-7.64%145M
-10.98%146M
-12.14%152M
-12.14%152M
Other non current liabilities
5.21%888M
3.21%869M
1.65%864M
145.03%936M
145.03%936M
129.35%844M
135.20%842M
134.81%850M
8.52%382M
8.52%382M
Total non current liabilities
-8.94%12.36B
-12.54%13.85B
-13.46%12.95B
-8.49%13.25B
-8.49%13.25B
-5.08%13.57B
0.09%15.84B
-3.01%14.97B
-5.02%14.48B
-5.02%14.48B
Total liabilities
0.20%17.71B
-4.93%17.22B
-8.82%17.22B
-3.86%17.67B
-3.86%17.67B
-0.09%17.67B
1.50%18.11B
7.49%18.89B
3.21%18.38B
3.21%18.38B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
38.23%3.28B
46.90%3.15B
60.73%2.94B
54.39%2.6B
54.39%2.6B
27.90%2.37B
2.44%2.14B
-23.13%1.83B
1,237.84%1.68B
1,237.84%1.68B
Paid-in capital
-5.22%6.37B
-2.98%6.51B
-3.00%6.49B
-3.04%6.48B
-3.04%6.48B
0.67%6.72B
0.65%6.71B
0.57%6.69B
0.57%6.68B
0.57%6.68B
Less: Treasury stock
40.68%6.3B
30.55%5.85B
21.54%5.45B
11.38%4.99B
11.38%4.99B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
Gains losses not affecting retained earnings
247.37%84M
-29.27%-53M
-445.45%-38M
485.71%27M
485.71%27M
61.49%-57M
52.33%-41M
137.93%11M
68.18%-7M
68.18%-7M
Total stockholders'equity
-24.75%3.43B
-13.30%3.75B
-2.54%3.95B
6.11%4.12B
6.11%4.12B
16.74%4.55B
3.32%4.33B
-10.44%4.06B
94.44%3.88B
94.44%3.88B
Noncontrolling interests
318.81%221M
181.87%140M
131.72%72M
93.78%-14M
93.78%-14M
15.13%-101M
-812.50%-171M
-253.38%-227M
-189.29%-225M
-189.29%-225M
Total equity
-18.08%3.65B
-6.37%3.89B
5.12%4.03B
12.25%4.1B
12.25%4.1B
17.75%4.45B
-1.33%4.16B
-18.13%3.83B
62.63%3.66B
62.63%3.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.51%4.21B-18.33%4.71B-24.13%4.96B-19.11%5.11B-19.11%5.11B-4.49%5.57B-10.60%5.77B1.59%6.53B240.40%6.31B240.40%6.31B
-Cash and cash equivalents -24.51%4.21B-18.33%4.71B-24.13%4.96B-19.11%5.11B-19.11%5.11B-4.49%5.57B-10.60%5.77B1.59%6.53B240.40%6.31B240.40%6.31B
Receivables 5.90%413M29.76%436M28.05%420M81.27%484M81.27%484M85.71%390M112.66%336M123.13%328M32.18%267M32.18%267M
-Accounts receivable 5.90%413M29.76%436M28.05%420M81.27%484M81.27%484M85.71%390M112.66%336M123.13%328M32.18%267M32.18%267M
Inventory 17.14%41M15.63%37M39.29%39M35.71%38M35.71%38M52.17%35M33.33%32M21.74%28M27.27%28M27.27%28M
Other current assets -5.78%163M-3.90%148M11.02%141M8.70%150M8.70%150M25.36%173M28.33%154M16.51%127M22.12%138M22.12%138M
Total current assets -21.82%4.83B-15.23%5.33B-20.80%5.56B-14.34%5.78B-14.34%5.78B-0.56%6.17B-7.09%6.29B4.31%7.02B22.40%6.74B22.40%6.74B
Non current assets
Net PPE 3.86%14.17B-1.47%13.47B-0.58%13.39B0.80%13.69B0.80%13.69B2.43%13.64B0.57%13.67B-2.86%13.46B-3.12%13.58B-3.12%13.58B
-Gross PPE 3.86%14.17B-1.47%13.47B-0.58%13.39B4.57%25.58B4.57%25.58B2.43%13.64B0.57%13.67B-2.86%13.46B1.79%24.46B1.79%24.46B
-Accumulated depreciation -------------9.28%-11.89B-9.28%-11.89B-------------8.65%-10.88B-8.65%-10.88B
Goodwill and other intangible assets -8.05%560M-9.35%572M7.16%584M834.38%598M834.38%598M882.26%609M841.79%631M2,768.42%545M236.84%64M236.84%64M
-Goodwill ------------930.00%103M930.00%103M--102M--110M------10M--10M
-Other intangible assets ------------816.67%495M816.67%495M--507M--521M--545M184.21%54M184.21%54M
Long-term notes receivables 5.06%1.25B4.16%1.23B3.33%1.21B2.49%1.19B2.49%1.19B-1.82%1.19B-1.75%1.18B-2.33%1.17B--1.17B--1.17B
Non current deferred assets 1.57%129M-8.82%124M-10.37%121M-7.63%121M-7.63%121M-23.03%127M-28.04%136M-27.42%135M-55.89%131M-55.89%131M
Other non current assets 9.79%426M6.52%392M0.78%387M12.36%400M12.36%400M-23.77%388M50.20%368M50.00%384M64.06%356M64.06%356M
Total non current assets 3.62%16.53B-1.25%15.78B-0.07%15.69B4.62%16B4.62%16B4.52%15.95B4.52%15.98B1.15%15.7B5.13%15.3B5.13%15.3B
Total assets -3.48%21.35B-5.20%21.11B-6.47%21.25B-1.18%21.78B-1.18%21.78B3.05%22.12B0.96%22.27B2.10%22.72B9.87%22.04B9.87%22.04B
Liabilities
Current liabilities
Payables 35.47%699M37.32%666M22.13%563M76.05%963M76.05%963M-12.84%516M-32.26%485M-57.28%461M14.20%547M14.20%547M
-accounts payable -7.33%139M10.37%149M44.44%156M87.64%167M87.64%167M64.84%150M77.63%135M56.52%108M15.58%89M15.58%89M
-Total tax payable 4.69%223M42.69%244M49.71%256M141.64%650M141.64%650M-34.06%213M-61.05%171M-77.65%171M53.71%269M53.71%269M
-Other payable 120.26%337M52.51%273M-17.03%151M-22.75%146M-22.75%146M-14.04%153M-10.95%179M-25.71%182M-16.74%189M-16.74%189M
Current accrued expenses 8.77%1.92B3.14%1.77B15.35%1.66B19.11%1.02B19.11%1.02B37.59%1.77B39.30%1.72B169.66%1.44B18.31%853M18.31%853M
Current debt and capital lease obligation 50.06%2.73B1,209.86%930M1.24%2.04B-6.45%1.9B-6.45%1.9B20.08%1.82B-2.74%71M2,702.78%2.02B2,644.59%2.03B2,644.59%2.03B
-Current debt 50.06%2.73B1,209.86%930M1.24%2.04B-6.45%1.9B-6.45%1.9B20.08%1.82B-2.74%71M2,702.78%2.02B2,644.59%2.03B2,644.59%2.03B
Current deferred liabilities ------------15.29%543M15.29%543M------------0.21%471M0.21%471M
Current liabilities 30.42%5.35B48.09%3.37B8.88%4.27B13.33%4.42B13.33%4.42B20.97%4.1B12.46%2.28B83.22%3.92B52.12%3.9B52.12%3.9B
Non current liabilities
Long term debt and capital lease obligation -10.27%11.28B-13.75%12.81B-14.72%11.91B-13.04%12.13B-13.04%12.13B-8.73%12.58B-2.99%14.85B-6.27%13.97B-5.26%13.95B-5.26%13.95B
-Long term debt -10.27%11.28B-13.75%12.81B-14.72%11.91B-13.04%12.13B-13.04%12.13B-8.73%12.58B-2.99%14.85B-6.27%13.97B-5.26%13.95B-5.26%13.95B
Non current deferred liabilities 23.33%185M19.31%173M19.86%175M23.03%187M23.03%187M0.00%150M-7.64%145M-10.98%146M-12.14%152M-12.14%152M
Other non current liabilities 5.21%888M3.21%869M1.65%864M145.03%936M145.03%936M129.35%844M135.20%842M134.81%850M8.52%382M8.52%382M
Total non current liabilities -8.94%12.36B-12.54%13.85B-13.46%12.95B-8.49%13.25B-8.49%13.25B-5.08%13.57B0.09%15.84B-3.01%14.97B-5.02%14.48B-5.02%14.48B
Total liabilities 0.20%17.71B-4.93%17.22B-8.82%17.22B-3.86%17.67B-3.86%17.67B-0.09%17.67B1.50%18.11B7.49%18.89B3.21%18.38B3.21%18.38B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 38.23%3.28B46.90%3.15B60.73%2.94B54.39%2.6B54.39%2.6B27.90%2.37B2.44%2.14B-23.13%1.83B1,237.84%1.68B1,237.84%1.68B
Paid-in capital -5.22%6.37B-2.98%6.51B-3.00%6.49B-3.04%6.48B-3.04%6.48B0.67%6.72B0.65%6.71B0.57%6.69B0.57%6.68B0.57%6.68B
Less: Treasury stock 40.68%6.3B30.55%5.85B21.54%5.45B11.38%4.99B11.38%4.99B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B
Gains losses not affecting retained earnings 247.37%84M-29.27%-53M-445.45%-38M485.71%27M485.71%27M61.49%-57M52.33%-41M137.93%11M68.18%-7M68.18%-7M
Total stockholders'equity -24.75%3.43B-13.30%3.75B-2.54%3.95B6.11%4.12B6.11%4.12B16.74%4.55B3.32%4.33B-10.44%4.06B94.44%3.88B94.44%3.88B
Noncontrolling interests 318.81%221M181.87%140M131.72%72M93.78%-14M93.78%-14M15.13%-101M-812.50%-171M-253.38%-227M-189.29%-225M-189.29%-225M
Total equity -18.08%3.65B-6.37%3.89B5.12%4.03B12.25%4.1B12.25%4.1B17.75%4.45B-1.33%4.16B-18.13%3.83B62.63%3.66B62.63%3.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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