2013 Q2 Form 10-Q Financial Statement
#000119312513327904 Filed on August 09, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $3.243B | $2.582B |
YoY Change | 25.6% | 10.1% |
Cost Of Revenue | $1.773B | $1.426B |
YoY Change | 24.32% | 18.52% |
Gross Profit | $1.470B | $1.156B |
YoY Change | 27.18% | 1.23% |
Gross Profit Margin | 45.33% | 44.77% |
Selling, General & Admin | $307.9M | $259.0M |
YoY Change | 18.85% | -15.79% |
% of Gross Profit | 20.94% | 22.41% |
Research & Development | $6.002M | $6.797M |
YoY Change | -11.7% | 183.21% |
% of Gross Profit | 0.41% | 0.59% |
Depreciation & Amortization | $261.2M | $220.5M |
YoY Change | 18.46% | 6.94% |
% of Gross Profit | 17.77% | 19.08% |
Operating Expenses | $313.9M | $265.8M |
YoY Change | 18.07% | -49.49% |
Operating Profit | $780.6M | $397.7M |
YoY Change | 96.28% | -34.6% |
Interest Expense | $68.38M | $64.53M |
YoY Change | 5.96% | -196.9% |
% of Operating Profit | 8.76% | 16.23% |
Other Income/Expense, Net | $3.893M | $1.782M |
YoY Change | 118.46% | -6.21% |
Pretax Income | $719.4M | $325.5M |
YoY Change | 121.04% | -40.12% |
Income Tax | $47.72M | $39.09M |
% Of Pretax Income | 6.63% | 12.01% |
Net Earnings | $529.8M | $240.6M |
YoY Change | 120.19% | -41.41% |
Net Earnings / Revenue | 16.34% | 9.32% |
Basic Earnings Per Share | $0.64 | $0.29 |
Diluted Earnings Per Share | $0.64 | $0.29 |
COMMON SHARES | ||
Basic Shares Outstanding | 824.0M shares | 821.1M shares |
Diluted Shares Outstanding | 827.9M shares | 826.1M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.514B | $3.522B |
YoY Change | -28.62% | 1.24% |
Cash & Equivalents | $2.514B | $3.522B |
Short-Term Investments | ||
Other Short-Term Assets | $106.0M | $101.0M |
YoY Change | 4.95% | -57.56% |
Inventory | $41.23M | $41.00M |
Prepaid Expenses | ||
Receivables | $1.803B | $1.562B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.465B | $5.226B |
YoY Change | -14.55% | 10.7% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $15.44B | $16.72B |
YoY Change | -7.67% | 2.36% |
Goodwill | ||
YoY Change | ||
Intangibles | $109.7M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $118.3M | $397.0M |
YoY Change | -70.19% | -33.39% |
Total Long-Term Assets | $17.32B | $17.19B |
YoY Change | 0.74% | 1.03% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.465B | $5.226B |
Total Long-Term Assets | $17.32B | $17.19B |
Total Assets | $21.78B | $22.42B |
YoY Change | -2.82% | 3.13% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $121.0M | $134.0M |
YoY Change | -9.68% | 44.09% |
Accrued Expenses | $2.018B | $1.558B |
YoY Change | 29.53% | 35.48% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $980.0M | $98.00M |
YoY Change | 900.0% | -90.87% |
Total Short-Term Liabilities | $3.575B | $2.249B |
YoY Change | 58.98% | -17.89% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.511B | $9.276B |
YoY Change | -8.25% | 3.24% |
Other Long-Term Liabilities | $141.1M | $550.0M |
YoY Change | -74.34% | 7.42% |
Total Long-Term Liabilities | $141.1M | $9.826B |
YoY Change | -98.56% | 3.46% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.575B | $2.249B |
Total Long-Term Liabilities | $141.1M | $9.826B |
Total Liabilities | $12.83B | $13.59B |
YoY Change | -5.6% | -1.46% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.085B | |
YoY Change | ||
Common Stock | $825.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $46.56M | |
YoY Change | ||
Treasury Stock Shares | 883.0K shares | |
Shareholders Equity | $7.500B | $8.829B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $21.78B | $22.42B |
YoY Change | -2.82% | 3.13% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $529.8M | $240.6M |
YoY Change | 120.19% | -41.41% |
Depreciation, Depletion And Amortization | $261.2M | $220.5M |
YoY Change | 18.46% | 6.94% |
Cash From Operating Activities | $1.139B | $750.8M |
YoY Change | 51.66% | 13.23% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$242.7M | -$337.2M |
YoY Change | -28.02% | -13.2% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.100M | $400.0K |
YoY Change | 175.0% | -99.82% |
Cash From Investing Activities | -$241.6M | -$336.8M |
YoY Change | -28.27% | 97.65% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -756.5M | -933.6M |
YoY Change | -18.97% | 493.89% |
NET CHANGE | ||
Cash From Operating Activities | 1.139B | 750.8M |
Cash From Investing Activities | -241.6M | -336.8M |
Cash From Financing Activities | -756.5M | -933.6M |
Net Change In Cash | 140.6M | -519.6M |
YoY Change | -127.06% | -254.87% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.139B | $750.8M |
Capital Expenditures | -$242.7M | -$337.2M |
Free Cash Flow | $1.381B | $1.088B |
YoY Change | 26.97% | 3.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
824061778 | shares |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
||
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3575427000 | |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8957047000 | |
CY2013Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9400000000 | |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
175107000 | |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10187030000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3522000000 | |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
824406713 | shares |
CY2013Q2 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
24 | Derivative |
CY2013Q2 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.702 | pure |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
825289759 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
883046 | shares |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4416656000 | |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6286224000 | |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
121035000 | |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
141126000 | |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
980168000 | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7500105000 | |
CY2013Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
9491399000 | |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1456942000 | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1084511000 | |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
8511231000 | |
CY2013Q2 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
285661000 | |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
825000 | |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21783824000 | |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
170906000 | |
CY2013Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
171013000 | |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
12826777000 | |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2005915000 | |
CY2013Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
11635000 | |
CY2013Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
116300000 | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1803357000 | |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4465359000 | |
CY2013Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
300000 | |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1205000 | |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
109678000 | |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
118331000 | |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5782000 | |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7000000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
40435000 | |
CY2013Q2 | us-gaap |
Assets
Assets
|
21783824000 | |
CY2013Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
16865777000 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2514141000 | |
CY2013Q2 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
555495000 | |
CY2013Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
15161374000 | |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
41229000 | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19853723000 | |
CY2013Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
183039000 | |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
99207000 | |
CY2013Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1044737000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1643000 | |
CY2013Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
105000000 | |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
46562000 | |
CY2013Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
||
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15437067000 | |
CY2013Q2 | lvs |
Leasehold Interests In Land Net
LeaseholdInterestsInLandNet
|
1428710000 | |
CY2013Q2 | lvs |
Intercompany Notes Receivable Current
IntercompanyNotesReceivableCurrent
|
||
CY2013Q2 | lvs |
Deferred Amounts Related To Mall Transactions Non Current
DeferredAmountsRelatedToMallTransactionsNonCurrent
|
428087000 | |
CY2013Q2 | lvs |
Intercompany Payables Noncurrent
IntercompanyPayablesNoncurrent
|
||
CY2013Q2 | lvs |
Intercompany Receivables Current
IntercompanyReceivablesCurrent
|
||
CY2013Q2 | lvs |
Unrecognized Tax Benefits Decreases Resulting From Completion Of Audits With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromCompletionOfAuditsWithTaxingAuthorities
|
9300000 | |
CY2013Q2 | lvs |
Deferred Rent From Mall Transactions
DeferredRentFromMallTransactions
|
117695000 | |
CY2013Q2 | lvs |
Long Term Debt Carrying Value
LongTermDebtCarryingValue
|
9460000000 | |
CY2013Q2 | lvs |
Furniture Fixtures Equipment And Leasehold Improvements Gross
FurnitureFixturesEquipmentAndLeaseholdImprovementsGross
|
2650013000 | |
CY2013Q2 | lvs |
Intercompany Notes Payable Current
IntercompanyNotesPayableCurrent
|
||
CY2013Q2 | lvs |
Intercompany Payables Current
IntercompanyPayablesCurrent
|
||
CY2013Q2 | lvs |
Intercompany Notes Payable
IntercompanyNotesPayable
|
||
CY2013Q2 | lvs |
Deferred Gain On Sale Of Assets
DeferredGainOnSaleOfAssets
|
42148000 | |
CY2013Q2 | lvs |
Intercompany Notes Receivable
IntercompanyNotesReceivable
|
||
CY2013Q2 | lvs |
Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
|
||
CY2013Q2 | lvs |
Tax Exemption Annual Payment
TaxExemptionAnnualPayment
|
14400000 | |
CY2013Q2 | lvs |
Tax Exemption Annual Payment
TaxExemptionAnnualPayment
|
1800000 | |
CY2013Q2 | lvs |
Deferred Proceeds From Sale Of Assets
DeferredProceedsFromSaleOfAssets
|
268244000 | |
CY2013Q2 | lvs |
Transportation Gross
TransportationGross
|
442104000 | |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9439152000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3902718000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
824297756 | shares |
CY2012Q4 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
30 | Derivative |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
824297756 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3956089000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6237488000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
106498000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
||
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2622823000 | |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
10120000000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
263078000 | |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8658412000 | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
133936000 | |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
97802000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7061842000 | |
CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
10230067000 | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1596570000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
560452000 | |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
10132265000 | |
CY2012Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
343372000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
824000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22163652000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
185945000 | |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
164126000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
13505240000 | |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1895483000 | |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15542000 | |
CY2012Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
95800000 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1819260000 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4477514000 | |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
200000 | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1938000 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
70618000 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
130348000 | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4521000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
43280000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
22163652000 | |
CY2012Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
17225489000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2512766000 | |
CY2012Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
515538000 | |
CY2012Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
14414026000 | |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
43875000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19722837000 | |
CY2012Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
214465000 | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
94793000 | |
CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1824531000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2299000 | |
CY2012Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
94500000 | |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
||
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15766748000 | |
CY2012Q4 | lvs |
Leasehold Interests In Land Net
LeaseholdInterestsInLandNet
|
1458741000 | |
CY2012Q4 | lvs |
Intercompany Notes Receivable Current
IntercompanyNotesReceivableCurrent
|
||
CY2012Q4 | lvs |
Deferred Amounts Related To Mall Transactions Non Current
DeferredAmountsRelatedToMallTransactionsNonCurrent
|
430271000 | |
CY2012Q4 | lvs |
Intercompany Payables Noncurrent
IntercompanyPayablesNoncurrent
|
||
CY2012Q4 | lvs |
Intercompany Receivables Current
IntercompanyReceivablesCurrent
|
||
CY2012Q4 | lvs |
Deferred Rent From Mall Transactions
DeferredRentFromMallTransactions
|
118435000 | |
CY2012Q4 | lvs |
Long Term Debt Carrying Value
LongTermDebtCarryingValue
|
10200000000 | |
CY2012Q4 | lvs |
Furniture Fixtures Equipment And Leasehold Improvements Gross
FurnitureFixturesEquipmentAndLeaseholdImprovementsGross
|
2557071000 | |
CY2012Q4 | lvs |
Intercompany Notes Payable Current
IntercompanyNotesPayableCurrent
|
||
CY2012Q4 | lvs |
Intercompany Payables Current
IntercompanyPayablesCurrent
|
||
CY2012Q4 | lvs |
Intercompany Notes Payable
IntercompanyNotesPayable
|
||
CY2012Q4 | lvs |
Deferred Gain On Sale Of Assets
DeferredGainOnSaleOfAssets
|
43880000 | |
CY2012Q4 | lvs |
Intercompany Notes Receivable
IntercompanyNotesReceivable
|
||
CY2012Q4 | lvs |
Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
|
||
CY2012Q4 | lvs |
Deferred Proceeds From Sale Of Assets
DeferredProceedsFromSaleOfAssets
|
267956000 | |
CY2012Q4 | lvs |
Transportation Gross
TransportationGross
|
411671000 | |
dei |
Trading Symbol
TradingSymbol
|
LVS | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
LAS VEGAS SANDS CORP | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001300514 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Income Tax Holiday Termination Date
IncomeTaxHolidayTerminationDate
|
Through the end of 2013 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.70 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
827701270 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4029606 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.34 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2024207000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
823671664 | shares | |
us-gaap |
Income Tax Holiday Description
IncomeTaxHolidayDescription
|
5 year exemption period | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4544859 | shares | |
us-gaap |
Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
|
Less than 90 days | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
105294000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4955000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1013743000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2668000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1286110000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1478950000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
96257000 | ||
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
360101000 | ||
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-6694000 | ||
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
649645000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1785000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-6694000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
9966000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-89537000 | ||
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
688431000 | ||
us-gaap |
Casino Revenue
CasinoRevenue
|
5410183000 | ||
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
3107000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
22835000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
1375647000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
3107000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
7029000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1607344000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
45857000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
139154000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1101714000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2375000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
26872000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
|||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6545660000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
394015000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
532000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
273933000 | ||
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
-57711000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
16090000 | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2400000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4938316000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
272367000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
10418000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
28241000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1575604000 | ||
us-gaap |
Casino Expenses
CasinoExpenses
|
3046000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-8540000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
85988000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5307000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
46562000 | ||
us-gaap |
Promotional Allowances
PromotionalAllowances
|
316834000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4713000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26508000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
126737000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
503605000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1375000 | ||
us-gaap |
Interest Expense
InterestExpense
|
137208000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
15903000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1716000 | ||
lvs |
Mall Revenue
MallRevenue
|
193454000 | ||
lvs |
Repayment Of Receivable From Non Restricted Subsidiaries
RepaymentOfReceivableFromNonRestrictedSubsidiaries
|
|||
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
11353000 | ||
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
364000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-438688000 | ||
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
7868000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
22835000 | ||
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
186025000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
80496000 | ||
us-gaap |
Occupancy Costs
OccupancyCosts
|
134375000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3107000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-3623000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
15611000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
598283000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
103303000 | ||
lvs |
Dividends Declared
DividendsDeclared
|
989014000 | ||
lvs |
Amortization Of Deferred Gain And Rent
AmortizationOfDeferredGainAndRent
|
2472000 | ||
lvs |
Leasehold Interests In Land
LeaseholdInterestsInLand
|
25387000 | ||
lvs |
Capital Contributions To Subsidiaries
CapitalContributionsToSubsidiaries
|
|||
lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
13661000 | ||
lvs |
Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
|
4713000 | ||
lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
2273553000 | ||
lvs |
Repurchase Of Common Stock
RepurchaseOfCommonStock
|
46562000 | ||
lvs |
Gross Revenue
GrossRevenue
|
6862494000 | ||
lvs |
Repayment On Borrowings From Restricted Subsidiaries
RepaymentOnBorrowingsFromRestrictedSubsidiaries
|
|||
lvs |
Non Cash Change In Deferred Proceeds From Sale Of Asset
NonCashChangeInDeferredProceedsFromSaleOfAsset
|
684000 | ||
lvs |
Capital Contributions Received
CapitalContributionsReceived
|
|||
lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
11000000 | ||
lvs |
Repayments On Other Long Term Debt And Capital Lease Obligations
RepaymentsOnOtherLongTermDebtAndCapitalLeaseObligations
|
3238000 | ||
lvs |
Percentage Tax Due On Dividend Distributions
PercentageTaxDueOnDividendDistributions
|
0.12 | pure | |
lvs |
Repayment On Credit Facility Five
RepaymentOnCreditFacilityFive
|
406870000 | ||
lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
158943000 | ||
lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
20275000 | ||
lvs |
Proceeds From Credit Facility Five
ProceedsFromCreditFacilityFive
|
80496000 | ||
lvs |
Change In Dividends Payable On Unvested Stock
ChangeInDividendsPayableOnUnvestedStock
|
116000 | ||
lvs |
Corporate Expense
CorporateExpense
|
102753000 | ||
lvs |
Finite Lived Intangible Assets Purchased Expiration Date
FiniteLivedIntangibleAssetsPurchasedExpirationDate
|
2016-04-30 | ||
lvs |
Dividend Paid To Parent Company
DividendPaidToParentCompany
|
|||
lvs |
Mall Expense
MallExpense
|
35405000 | ||
lvs |
Payments Of Dividends Cash
PaymentsOfDividendsCash
|
988898000 | ||
lvs |
Convention Retail And Other
ConventionRetailAndOther
|
249111000 | ||
lvs |
Dividends Paid To Restricted Subsidiaries
DividendsPaidToRestrictedSubsidiaries
|
|||
lvs |
Repayments On Airplane Financings
RepaymentsOnAirplaneFinancings
|
1844000 | ||
lvs |
Dividends From Non Restricted Subsidiaries
DividendsFromNonRestrictedSubsidiaries
|
|||
lvs |
Repayment On Senior Secured Credit Facility
RepaymentOnSeniorSecuredCreditFacility
|
276479000 | ||
lvs |
Finite Lived Intangible Assets Purchased
FiniteLivedIntangibleAssetsPurchased
|
57000000 | ||
lvs |
Finite Lived Intangible Assets Purchased
FiniteLivedIntangibleAssetsPurchased
|
45100000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
822458833 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
31684837 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1418319000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
790773996 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4681204 | shares | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
123312000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
21213000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
807954000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
7930000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
936410000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
967746000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
56154000 | ||
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
313199000 | ||
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
189712000 | ||
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-144749000 | ||
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
543038000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1637000 | ||
us-gaap |
Casino Revenue
CasinoRevenue
|
4333917000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
25556000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
100142000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
865490000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
12540000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1105282000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1075000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-2449000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
70920000 | ||
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
4382790000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
319650000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
739529000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5330000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
33162000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
|||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5344648000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
735512000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
454000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
125961000 | ||
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
-63554000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
18045000 | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
34400000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4239366000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
128456000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
14822000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
22590000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1078199000 | ||
us-gaap |
Casino Expenses
CasinoExpenses
|
2395009000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
13650000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
119978000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-16489000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
526398000 | ||
us-gaap |
Promotional Allowances
PromotionalAllowances
|
257215000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5095000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32867000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
110592000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
415187000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-380718000 | ||
us-gaap |
Interest Expense
InterestExpense
|
129205000 | ||
lvs |
Payments Of Dividends Cash
PaymentsOfDividendsCash
|
767642000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
51295000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1478000 | ||
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
7995000 | ||
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
295000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-734488000 | ||
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
94931000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
25556000 | ||
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
160274000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
143674000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3625516000 | ||
us-gaap |
Occupancy Costs
OccupancyCosts
|
113299000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-24478000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
29811000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
477755000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
102256000 | ||
lvs |
Dividends Declared
DividendsDeclared
|
768553000 | ||
lvs |
Amortization Of Deferred Gain And Rent
AmortizationOfDeferredGainAndRent
|
2472000 | ||
lvs |
Leasehold Interests In Land
LeaseholdInterestsInLand
|
24232000 | ||
lvs |
Capital Contributions To Subsidiaries
CapitalContributionsToSubsidiaries
|
|||
lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
15507000 | ||
lvs |
Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
|
5095000 | ||
lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
1911200000 | ||
lvs |
Gross Revenue
GrossRevenue
|
5601863000 | ||
lvs |
Notes Receivable To Non Restricted Subsidiaries
NotesReceivableToNonRestrictedSubsidiaries
|
|||
lvs |
Gain Loss On Modification Or Early Retirement Of Debt Cash Flows
GainLossOnModificationOrEarlyRetirementOfDebtCashFlows
|
-16313000 | ||
lvs |
Borrowings From Restricted Subsidiaries
BorrowingsFromRestrictedSubsidiaries
|
|||
lvs |
Repayment On Borrowings From Restricted Subsidiaries
RepaymentOnBorrowingsFromRestrictedSubsidiaries
|
|||
lvs |
Mall Revenue
MallRevenue
|
165158000 | ||
lvs |
Repayment Of Receivable From Non Restricted Subsidiaries
RepaymentOfReceivableFromNonRestrictedSubsidiaries
|
|||
lvs |
Non Cash Change In Deferred Proceeds From Sale Of Asset
NonCashChangeInDeferredProceedsFromSaleOfAsset
|
860000 | ||
lvs |
Capital Contributions Received
CapitalContributionsReceived
|
|||
lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
8000000 | ||
lvs |
Repayments On Other Long Term Debt And Capital Lease Obligations
RepaymentsOnOtherLongTermDebtAndCapitalLeaseObligations
|
1880000 | ||
lvs |
Repayment On Credit Facility Three
RepaymentOnCreditFacilityThree
|
3635676000 | ||
lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
157927000 | ||
lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
20002000 | ||
lvs |
Proceeds From Credit Facility Five
ProceedsFromCreditFacilityFive
|
3625516000 | ||
lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
-19234000 | ||
lvs |
Change In Dividends Payable On Unvested Stock
ChangeInDividendsPayableOnUnvestedStock
|
911000 | ||
lvs |
Corporate Expense
CorporateExpense
|
107547000 | ||
lvs |
Dividend Paid To Parent Company
DividendPaidToParentCompany
|
|||
lvs |
Exercise Of Warrants
ExerciseOfWarrants
|
526398000 | ||
lvs |
Repayments On Ferry Financing
RepaymentsOnFerryFinancing
|
140337000 | ||
lvs |
Mall Expense
MallExpense
|
34099000 | ||
lvs |
Convention Retail And Other
ConventionRetailAndOther
|
246551000 | ||
lvs |
Dividends Paid To Restricted Subsidiaries
DividendsPaidToRestrictedSubsidiaries
|
|||
lvs |
Repayments On Airplane Financings
RepaymentsOnAirplaneFinancings
|
1844000 | ||
lvs |
Dividends From Non Restricted Subsidiaries
DividendsFromNonRestrictedSubsidiaries
|
|||
lvs |
Repayment On Senior Secured Credit Facility
RepaymentOnSeniorSecuredCreditFacility
|
413341000 | ||
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.35 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.35 | |
CY2013Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
883046 | shares |
CY2013Q2 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
2000000000 | |
CY2013Q2 | lvs |
Repurchase Of Common Stock
RepurchaseOfCommonStock
|
46562000 | |
CY2013Q2 | lvs |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2015-06 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
826102326 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4991771 | shares |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
821110555 | shares |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4681204 | shares |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
211181000 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
258423000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
325466000 | |
CY2012Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
159744000 | |
CY2012Q2 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
275311000 | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1782000 | |
CY2012Q2 | us-gaap |
Casino Revenue
CasinoRevenue
|
2067424000 | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
286381000 | |
CY2012Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
6892000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
397728000 | |
CY2012Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-482000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-27958000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
240587000 | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
||
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2581906000 | |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
45794000 | |
CY2012Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
7179000 | |
CY2012Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
12300000 | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2184178000 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
47242000 | |
CY2012Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
6522000 | |
CY2012Q2 | us-gaap |
Casino Expenses
CasinoExpenses
|
1187458000 | |
CY2012Q2 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
131147000 | |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13701000 | |
CY2012Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
58374000 | |
CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
220440000 | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
64533000 | |
CY2012Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
6797000 | |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
77000 | |
CY2012Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
43472000 | |
CY2012Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
81973000 | |
CY2012Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
100781000 | |
CY2012Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
60513000 | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
259038000 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39085000 | |
CY2012Q2 | lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
6338000 | |
CY2012Q2 | lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
844687000 | |
CY2012Q2 | lvs |
Gross Revenue
GrossRevenue
|
2713053000 | |
CY2012Q2 | lvs |
Mall Revenue
MallRevenue
|
93740000 | |
CY2012Q2 | lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
3700000 | |
CY2012Q2 | lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
78403000 | |
CY2012Q2 | lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
10057000 | |
CY2012Q2 | lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
-16403000 | |
CY2012Q2 | lvs |
Corporate Expense
CorporateExpense
|
58592000 | |
CY2012Q2 | lvs |
Mall Expense
MallExpense
|
17798000 | |
CY2012Q2 | lvs |
Convention Retail And Other
ConventionRetailAndOther
|
116834000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
827901261 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3926840 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
823974421 | shares |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4554859 | shares |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
487558000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
630592000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
719394000 | |
CY2013Q2 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
174772000 | |
CY2013Q2 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
324629000 | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3893000 | |
CY2013Q2 | us-gaap |
Casino Revenue
CasinoRevenue
|
2674129000 | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
671673000 | |
CY2013Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3236000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
780641000 | |
CY2013Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-4762000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-41081000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
529753000 | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
||
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3242941000 | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
141920000 | |
CY2013Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
7057000 | |
CY2013Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
600000 | |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2462300000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
143034000 | |
CY2013Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
4834000 | |
CY2013Q2 | us-gaap |
Casino Expenses
CasinoExpenses
|
1519721000 | |
CY2013Q2 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
161632000 | |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11891000 | |
CY2013Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
62058000 | |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
251048000 | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
68376000 | |
CY2013Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
6002000 | |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
92000 | |
CY2013Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
1031000 | |
CY2013Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
89294000 | |
CY2013Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
65685000 | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
307869000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47721000 | |
CY2013Q2 | lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
6847000 | |
CY2013Q2 | lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
1106920000 | |
CY2013Q2 | lvs |
Gross Revenue
GrossRevenue
|
3404573000 | |
CY2013Q2 | lvs |
Mall Revenue
MallRevenue
|
107993000 | |
CY2013Q2 | lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
5300000 | |
CY2013Q2 | lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
80094000 | |
CY2013Q2 | lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
10108000 | |
CY2013Q2 | lvs |
Corporate Expense
CorporateExpense
|
46481000 | |
CY2013Q2 | lvs |
Mall Expense
MallExpense
|
18147000 | |
CY2013Q2 | lvs |
Convention Retail And Other
ConventionRetailAndOther
|
123050000 |