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LVS Las Vegas Sands

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53.870
+0.070+0.13%

Close Dec 13 16:00 ET

53.880
+0.010+0.02%

Post 20:01 ET

39.06BMarket Cap26.67P/E (TTM)

Las Vegas Sands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.30%761M

-13.50%814M

61.90%714M

441.84%3.23B

1,067.31%1.01B

659.33%839M

595.26%941M

188.20%441M

-288.48%-944M

-201.96%-104M

Net income from continuing operations

-21.38%353M

15.22%424M

302.07%583M

192.86%1.43B

274.35%469M

218.16%449M

188.89%368M

130.33%145M

-4.90%-1.54B

14.60%-269M

Operating gains losses

-40.00%-7M

83.33%-2M

-80.49%8M

950.00%17M

80.00%-7M

-150.00%-5M

-271.43%-12M

46.43%41M

-101.08%-2M

-275.00%-35M

Depreciation and amortization

3.35%339M

9.27%330M

16.67%336M

16.04%1.27B

29.37%348M

19.71%328M

11.85%302M

3.60%288M

-0.55%1.09B

-3.93%269M

Deferred tax

-113.33%-2M

---4M

0.00%-10M

105.85%44M

105.39%39M

-21.05%15M

--0

67.74%-10M

-1,571.11%-752M

-2,485.71%-724M

Other non cash items

-157.14%-4M

-133.33%-3M

-125.00%-2M

-26.19%31M

0.00%7M

-35.71%9M

-42.86%8M

-19.23%42M

-50.00%7M

Change In working capital

138.71%74M

-80.62%50M

-527.78%-226M

137.80%390M

-78.53%137M

136.05%31M

509.52%258M

88.92%-36M

284.27%164M

390.77%638M

-Change in receivables

174.14%43M

-22.22%-22M

190.57%48M

-178.21%-217M

-76.00%-88M

7.94%-58M

-20.00%-18M

-206.00%-53M

-281.40%-78M

-72.41%-50M

-Change in payables and accrued expense

-187.50%-14M

-121.43%-6M

-155.56%-10M

590.91%76M

450.00%14M

0.00%16M

300.00%28M

325.00%18M

200.00%11M

-200.00%-4M

-Change in other current assets

20.00%-24M

77.50%-9M

-16.67%5M

-2,600.00%-50M

800.00%14M

-1,400.00%-30M

-1,900.00%-40M

-25.00%6M

140.00%2M

-128.57%-2M

-Change in other current liabilities

-33.01%69M

-69.79%87M

-3,742.86%-269M

153.71%581M

-71.61%197M

378.38%103M

643.40%288M

98.13%-7M

297.41%229M

368.92%694M

Cash from discontinued investing activities

-42.25%149M

Operating cash flow

-9.30%761M

-13.50%814M

61.90%714M

505.91%3.23B

1,067.31%1.01B

659.33%839M

619.89%941M

222.50%441M

-5,400.00%-795M

-151.74%-104M

Investing cash flow

Cash flow from continuing investing activities

-66.98%-541M

31.26%-288M

-9.89%-200M

-73.93%-1.25B

-169.67%-329M

-94.01%-324M

-46.50%-419M

-24.66%-182M

13.34%-721M

37.11%-122M

Capital expenditure reported

-63.33%-539M

-45.41%-285M

-18.07%-196M

-56.22%-1.02B

-121.09%-325M

-95.27%-330M

1.01%-196M

-21.17%-166M

21.38%-651M

21.81%-147M

Net PPE purchase and sale

--0

----

-66.67%3M

--0

0.00%3M

----

28.57%9M

--0

Net intangibles purchase and sale

-166.67%-2M

98.21%-4M

75.00%-4M

-86.05%-240M

84.00%-4M

400.00%3M

-145.05%-223M

-33.33%-16M

-1,072.73%-129M

-316.67%-25M

Net other investing changes

----

--50M

----

Cash from discontinued investing activities

Investing cash flow

-66.98%-541M

31.26%-288M

-9.89%-200M

-130.13%-1.25B

-169.67%-329M

-94.01%-324M

-60.54%-419M

-103.86%-182M

565.03%4.16B

42.45%-122M

Financing cash flow

Cash flow from continuing financing activities

-9.96%-773M

39.50%-769M

-1,675.00%-639M

-384.14%-3.19B

-344.40%-1.18B

-4,586.67%-703M

-364.79%-1.27B

-120.57%-36M

63.80%1.12B

105.98%482M

Net issuance payments of debt

96.32%-19M

84.65%-195M

0.00%-17M

-282.45%-2.07B

-154.96%-266M

-3,340.00%-516M

-364.03%-1.27B

-109.24%-17M

61.08%1.13B

105.08%484M

Net common stock issuance

---450M

---400M

---450M

---505M

--0

----

Cash dividends paid

4.58%-146M

---148M

---151M

---305M

---152M

---153M

--0

Proceeds from stock option exercised by employees

0.00%1M

----

--4M

--0

--1M

----

--0

Net other financing activities

-354.29%-159M

-550.00%-26M

-10.53%-21M

-2,508.33%-313M

-12,650.00%-255M

---35M

-300.00%-4M

-111.11%-19M

68.42%-12M

0.00%-2M

Cash from discontinued financing activities

Financing cash flow

-9.96%-773M

39.50%-769M

-1,675.00%-639M

-384.14%-3.19B

-344.40%-1.18B

-4,586.67%-703M

-364.79%-1.27B

-120.57%-36M

64.04%1.12B

105.98%482M

Net cash flow

Beginning cash position

-17.92%4.84B

-23.68%5.08B

-18.75%5.23B

234.34%6.44B

-6.97%5.7B

-8.91%5.89B

3.26%6.66B

234.34%6.44B

-9.92%1.93B

260.08%6.13B

Current changes in cash

-194.15%-553M

67.56%-243M

-156.05%-125M

-127.07%-1.22B

-295.70%-501M

43.37%-188M

-2,071.05%-749M

-95.07%223M

2,390.31%4.49B

14.80%256M

Effect of exchange rate changes

933.33%50M

93.33%-1M

-700.00%-24M

-63.64%8M

-41.82%32M

45.45%-6M

6.25%-15M

50.00%-3M

237.50%22M

5,400.00%55M

End cash Position

-23.96%4.33B

-17.92%4.84B

-23.68%5.08B

-18.75%5.23B

-6.97%5.7B

-8.91%5.89B

3.26%6.66B

234.34%6.44B

Free cash flow

-57.03%220M

0.57%525M

98.46%514M

225.08%1.97B

345.29%677M

260.00%512M

211.06%522M

150.88%259M

-91.14%-1.58B

-4,042.86%-276M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.30%761M	-13.50%814M	61.90%714M	441.84%3.23B	1,067.31%1.01B	659.33%839M	595.26%941M	188.20%441M	-288.48%-944M	-201.96%-104M
Net income from continuing operations	-21.38%353M	15.22%424M	302.07%583M	192.86%1.43B	274.35%469M	218.16%449M	188.89%368M	130.33%145M	-4.90%-1.54B	14.60%-269M
Operating gains losses	-40.00%-7M	83.33%-2M	-80.49%8M	950.00%17M	80.00%-7M	-150.00%-5M	-271.43%-12M	46.43%41M	-101.08%-2M	-275.00%-35M
Depreciation and amortization	3.35%339M	9.27%330M	16.67%336M	16.04%1.27B	29.37%348M	19.71%328M	11.85%302M	3.60%288M	-0.55%1.09B	-3.93%269M
Deferred tax	-113.33%-2M	---4M	0.00%-10M	105.85%44M	105.39%39M	-21.05%15M	--0	67.74%-10M	-1,571.11%-752M	-2,485.71%-724M
Other non cash items	-157.14%-4M	-133.33%-3M	-125.00%-2M	-26.19%31M	0.00%7M	0.00%7M	-35.71%9M	-42.86%8M	-19.23%42M	-50.00%7M
Change In working capital	138.71%74M	-80.62%50M	-527.78%-226M	137.80%390M	-78.53%137M	136.05%31M	509.52%258M	88.92%-36M	284.27%164M	390.77%638M
-Change in receivables	174.14%43M	-22.22%-22M	190.57%48M	-178.21%-217M	-76.00%-88M	7.94%-58M	-20.00%-18M	-206.00%-53M	-281.40%-78M	-72.41%-50M
-Change in payables and accrued expense	-187.50%-14M	-121.43%-6M	-155.56%-10M	590.91%76M	450.00%14M	0.00%16M	300.00%28M	325.00%18M	200.00%11M	-200.00%-4M
-Change in other current assets	20.00%-24M	77.50%-9M	-16.67%5M	-2,600.00%-50M	800.00%14M	-1,400.00%-30M	-1,900.00%-40M	-25.00%6M	140.00%2M	-128.57%-2M
-Change in other current liabilities	-33.01%69M	-69.79%87M	-3,742.86%-269M	153.71%581M	-71.61%197M	378.38%103M	643.40%288M	98.13%-7M	297.41%229M	368.92%694M
Cash from discontinued investing activities				0					-42.25%149M	0
Operating cash flow	-9.30%761M	-13.50%814M	61.90%714M	505.91%3.23B	1,067.31%1.01B	659.33%839M	619.89%941M	222.50%441M	-5,400.00%-795M	-151.74%-104M
Investing cash flow
Cash flow from continuing investing activities	-66.98%-541M	31.26%-288M	-9.89%-200M	-73.93%-1.25B	-169.67%-329M	-94.01%-324M	-46.50%-419M	-24.66%-182M	13.34%-721M	37.11%-122M
Capital expenditure reported	-63.33%-539M	-45.41%-285M	-18.07%-196M	-56.22%-1.02B	-121.09%-325M	-95.27%-330M	1.01%-196M	-21.17%-166M	21.38%-651M	21.81%-147M
Net PPE purchase and sale	--0	----	----	-66.67%3M	--0	0.00%3M	----	----	28.57%9M	--0
Net intangibles purchase and sale	-166.67%-2M	98.21%-4M	75.00%-4M	-86.05%-240M	84.00%-4M	400.00%3M	-145.05%-223M	-33.33%-16M	-1,072.73%-129M	-316.67%-25M
Net other investing changes	----	----	----	----	----	----	----	----	--50M	----
Cash from discontinued investing activities
Investing cash flow	-66.98%-541M	31.26%-288M	-9.89%-200M	-130.13%-1.25B	-169.67%-329M	-94.01%-324M	-60.54%-419M	-103.86%-182M	565.03%4.16B	42.45%-122M
Financing cash flow
Cash flow from continuing financing activities	-9.96%-773M	39.50%-769M	-1,675.00%-639M	-384.14%-3.19B	-344.40%-1.18B	-4,586.67%-703M	-364.79%-1.27B	-120.57%-36M	63.80%1.12B	105.98%482M
Net issuance payments of debt	96.32%-19M	84.65%-195M	0.00%-17M	-282.45%-2.07B	-154.96%-266M	-3,340.00%-516M	-364.03%-1.27B	-109.24%-17M	61.08%1.13B	105.08%484M
Net common stock issuance	---450M	---400M	---450M	---505M	---505M	--0	--0	--0	--0	----
Cash dividends paid	4.58%-146M	---148M	---151M	---305M	---152M	---153M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	0.00%1M	----	----	--4M	--0	--1M	----	----	--0	--0
Net other financing activities	-354.29%-159M	-550.00%-26M	-10.53%-21M	-2,508.33%-313M	-12,650.00%-255M	---35M	-300.00%-4M	-111.11%-19M	68.42%-12M	0.00%-2M
Cash from discontinued financing activities				0					0	0
Financing cash flow	-9.96%-773M	39.50%-769M	-1,675.00%-639M	-384.14%-3.19B	-344.40%-1.18B	-4,586.67%-703M	-364.79%-1.27B	-120.57%-36M	64.04%1.12B	105.98%482M
Net cash flow
Beginning cash position	-17.92%4.84B	-23.68%5.08B	-18.75%5.23B	234.34%6.44B	-6.97%5.7B	-8.91%5.89B	3.26%6.66B	234.34%6.44B	-9.92%1.93B	260.08%6.13B
Current changes in cash	-194.15%-553M	67.56%-243M	-156.05%-125M	-127.07%-1.22B	-295.70%-501M	43.37%-188M	-2,071.05%-749M	-95.07%223M	2,390.31%4.49B	14.80%256M
Effect of exchange rate changes	933.33%50M	93.33%-1M	-700.00%-24M	-63.64%8M	-41.82%32M	45.45%-6M	6.25%-15M	50.00%-3M	237.50%22M	5,400.00%55M
End cash Position	-23.96%4.33B	-17.92%4.84B	-23.68%5.08B	-18.75%5.23B	-18.75%5.23B	-6.97%5.7B	-8.91%5.89B	3.26%6.66B	234.34%6.44B	234.34%6.44B
Free cash flow	-57.03%220M	0.57%525M	98.46%514M	225.08%1.97B	345.29%677M	260.00%512M	211.06%522M	150.88%259M	-91.14%-1.58B	-4,042.86%-276M
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	--

Heat List

Overall

No Data