2013 Q4 Form 10-Q Financial Statement
#000119312513431316 Filed on November 07, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $3.656B | $3.569B | $2.709B |
YoY Change | 18.81% | 31.71% | 12.46% |
Cost Of Revenue | $2.044B | $1.912B | $1.498B |
YoY Change | 19.47% | 27.61% | 23.03% |
Gross Profit | $1.612B | $1.657B | $1.211B |
YoY Change | 17.97% | 36.78% | 1.64% |
Gross Profit Margin | 44.1% | 46.42% | 44.7% |
Selling, General & Admin | $458.3M | $380.9M | $268.8M |
YoY Change | 7.81% | 41.67% | 11.7% |
% of Gross Profit | 28.43% | 22.99% | 22.2% |
Research & Development | $1.000M | $3.487M | $4.201M |
YoY Change | -87.18% | -17.0% | 27.0% |
% of Gross Profit | 0.06% | 0.21% | 0.35% |
Depreciation & Amortization | $265.0M | $258.9M | $226.5M |
YoY Change | -8.78% | 14.3% | 13.19% |
% of Gross Profit | 16.44% | 15.63% | 18.7% |
Operating Expenses | $724.2M | $384.4M | $273.0M |
YoY Change | 4.44% | 40.77% | 11.91% |
Operating Profit | $886.1M | $914.8M | $534.1M |
YoY Change | 31.86% | 71.29% | -15.57% |
Interest Expense | -$61.60M | $66.92M | $62.29M |
YoY Change | 1.82% | 7.42% | -11.97% |
% of Operating Profit | -6.95% | 7.31% | 11.66% |
Other Income/Expense, Net | -$700.0K | $3.207M | $2.352M |
YoY Change | -114.0% | 36.35% | -135.54% |
Pretax Income | $809.6M | $854.9M | $478.3M |
YoY Change | 31.32% | 78.73% | -14.21% |
Income Tax | $39.90M | $45.64M | $33.35M |
% Of Pretax Income | 4.93% | 5.34% | 6.97% |
Net Earnings | $577.5M | $626.7M | $349.8M |
YoY Change | 32.83% | 79.18% | -17.67% |
Net Earnings / Revenue | 15.8% | 17.56% | 12.91% |
Basic Earnings Per Share | $0.71 | $0.76 | $0.43 |
Diluted Earnings Per Share | $0.70 | $0.76 | $0.42 |
COMMON SHARES | |||
Basic Shares Outstanding | 819.5M shares | 823.2M shares | 821.5M shares |
Diluted Shares Outstanding | 827.0M shares | 825.6M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.600B | $3.209B | $3.745B |
YoY Change | 43.26% | -14.31% | -5.24% |
Cash & Equivalents | $3.600B | $3.209B | $3.745B |
Short-Term Investments | |||
Other Short-Term Assets | $111.0M | $108.0M | $108.0M |
YoY Change | 8.82% | 0.0% | -55.92% |
Inventory | $41.95M | $41.68M | $42.51M |
Prepaid Expenses | |||
Receivables | $1.762B | $1.849B | $1.702B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.516B | $5.207B | $5.599B |
YoY Change | 23.18% | -7.0% | 4.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $15.36B | $15.41B | $15.64B |
YoY Change | -2.59% | -1.44% | -3.39% |
Goodwill | |||
YoY Change | |||
Intangibles | $102.1M | $106.2M | $73.17M |
YoY Change | 44.55% | 45.2% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $119.1M | $119.7M | $140.8M |
YoY Change | -8.64% | -14.96% | -60.12% |
Total Long-Term Assets | $17.21B | $17.28B | $17.56B |
YoY Change | -2.7% | -1.6% | 5.64% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.516B | $5.207B | $5.599B |
Total Long-Term Assets | $17.21B | $17.28B | $17.56B |
Total Assets | $22.72B | $22.49B | $23.16B |
YoY Change | 2.53% | -2.91% | 5.43% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $119.2M | $114.7M | $150.2M |
YoY Change | 11.92% | -23.6% | 45.82% |
Accrued Expenses | $1.181B | $2.223B | $1.736B |
YoY Change | 7.95% | 28.05% | 29.75% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $378.0M | $1.302B | $98.00M |
YoY Change | 285.71% | 1228.57% | -78.56% |
Total Short-Term Liabilities | $3.130B | $4.045B | $2.520B |
YoY Change | 19.32% | 60.52% | 8.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.383B | $8.462B | $9.398B |
YoY Change | -7.39% | -9.96% | 1.25% |
Other Long-Term Liabilities | $112.2M | $146.8M | $128.9M |
YoY Change | -16.23% | 13.94% | -75.08% |
Total Long-Term Liabilities | $112.2M | $146.8M | $128.9M |
YoY Change | -16.23% | 13.94% | -98.68% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.130B | $4.045B | $2.520B |
Total Long-Term Liabilities | $112.2M | $146.8M | $128.9M |
Total Liabilities | $13.22B | $13.25B | $12.63B |
YoY Change | -2.08% | 4.91% | -8.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.713B | $1.423B | $2.599B |
YoY Change | 205.71% | -45.27% | |
Common Stock | $827.0K | $826.0K | $823.0K |
YoY Change | 0.36% | 0.36% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $570.5M | $346.3M | |
YoY Change | |||
Treasury Stock Shares | 8.570M shares | 5.480M shares | |
Shareholders Equity | $7.665B | $7.586B | $9.068B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $22.72B | $22.49B | $23.16B |
YoY Change | 2.53% | -2.91% | 5.43% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $577.5M | $626.7M | $349.8M |
YoY Change | 32.83% | 79.18% | -17.67% |
Depreciation, Depletion And Amortization | $265.0M | $258.9M | $226.5M |
YoY Change | -8.78% | 14.3% | 13.19% |
Cash From Operating Activities | $1.279B | $1.137B | $754.5M |
YoY Change | 44.47% | 50.64% | -10.99% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$298.7M | -$205.4M | -$327.3M |
YoY Change | -22.7% | -37.24% | -10.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $32.00M | -$1.400M | $500.0K |
YoY Change | 1423.81% | -380.0% | -99.78% |
Cash From Investing Activities | -$266.7M | -$206.8M | -$326.7M |
YoY Change | -30.62% | -36.7% | 130.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -619.1M | -237.8M | -227.8M |
YoY Change | -64.41% | 4.39% | 5.66% |
NET CHANGE | |||
Cash From Operating Activities | 1.279B | 1.137B | 754.5M |
Cash From Investing Activities | -266.7M | -206.8M | -326.7M |
Cash From Financing Activities | -619.1M | -237.8M | -227.8M |
Net Change In Cash | 392.8M | 692.0M | 200.0M |
YoY Change | -131.71% | 246.0% | -59.2% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.279B | $1.137B | $754.5M |
Capital Expenditures | -$298.7M | -$205.4M | -$327.3M |
Free Cash Flow | $1.577B | $1.342B | $1.082B |
YoY Change | 24.06% | 24.05% | -10.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
819548648 | shares |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10524054000 | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3745415000 | |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5479601 | shares |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4659916000 | |
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Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2013Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
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CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4045118000 | |
CY2013Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9680000000 | |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
194212000 | |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
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Long Term Debt And Capital Lease Obligations Current
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|
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CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
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Minority Interest
MinorityInterest
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1422519000 | |
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Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
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Construction Payable Current
ConstructionPayableCurrent
|
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Common Stock Value
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|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Deferred Tax Liabilities Noncurrent
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|
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
140248000 | |
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Liabilities
Liabilities
|
13254099000 | |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2222047000 | |
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Interest Payable Current
InterestPayableCurrent
|
1427000 | |
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Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Receivables Net Current
ReceivablesNetCurrent
|
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Assets Current
AssetsCurrent
|
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Restricted Cash And Cash Equivalents Noncurrent
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|
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Intangible Assets Net Excluding Goodwill
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|
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Other Assets Noncurrent
OtherAssetsNoncurrent
|
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Restricted Cash And Cash Equivalents
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Deferred Tax Assets Net Noncurrent
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Assets
Assets
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Noncurrent Assets
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Cash And Cash Equivalents At Carrying Value
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Inventory Net
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
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Deferred Finance Costs Noncurrent Net
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Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
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Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
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2500000 | |
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Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
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Treasury Stock Value
TreasuryStockValue
|
346253000 | |
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Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15413209000 | |
CY2013Q3 | lvs |
Leasehold Interests In Land Net
LeaseholdInterestsInLandNet
|
1426696000 | |
CY2013Q3 | lvs |
Deferred Amounts Related To Mall Transactions Non Current
DeferredAmountsRelatedToMallTransactionsNonCurrent
|
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CY2013Q3 | lvs |
Intercompany Payables Noncurrent
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|
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|
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Deferred Rent From Mall Transactions
DeferredRentFromMallTransactions
|
117325000 | |
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Long Term Debt Carrying Value
LongTermDebtCarryingValue
|
9730000000 | |
CY2013Q3 | lvs |
Intercompany Payables Current
IntercompanyPayablesCurrent
|
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Intercompany Notes Payable
IntercompanyNotesPayable
|
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Deferred Gain On Sale Of Assets
DeferredGainOnSaleOfAssets
|
41282000 | |
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Intercompany Notes Receivable
IntercompanyNotesReceivable
|
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|
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Deferred Proceeds From Sale Of Assets
DeferredProceedsFromSaleOfAssets
|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9439152000 | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3902718000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
824297756 | shares |
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
|
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Accounts Payable Current
AccountsPayableCurrent
|
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Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
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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 | |
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Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
133936000 | |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
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CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
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CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1596570000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
560452000 | |
lvs |
Repayment Of Receivable From Non Restricted Subsidiaries
RepaymentOfReceivableFromNonRestrictedSubsidiaries
|
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lvs |
Proceeds From Senior Secured Credit Facility
ProceedsFromSeniorSecuredCreditFacility
|
250000000 | ||
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
|
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CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1819260000 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4477514000 | |
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 |
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 |
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
|
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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
|
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CY2012Q4 | lvs |
Deferred Amounts Related To Mall Transactions Non Current
DeferredAmountsRelatedToMallTransactionsNonCurrent
|
430271000 | |
CY2012Q4 | lvs |
Intercompany Payables Noncurrent
IntercompanyPayablesNoncurrent
|
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CY2012Q4 | lvs |
Intercompany Receivables Current
IntercompanyReceivablesCurrent
|
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Deferred Rent From Mall Transactions
DeferredRentFromMallTransactions
|
118435000 | |
CY2012Q4 | lvs |
Long Term Debt Carrying Value
LongTermDebtCarryingValue
|
10200000000 | |
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 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.35 | |
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
|
2013-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001300514 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.09 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.05 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
827543510 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4030621 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.10 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5479601 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3160783000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
823512889 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4547759 | shares | |
us-gaap |
Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
|
Less than 90 days | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
164250000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3473000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1659592000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2668000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2115273000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2333885000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
175059000 | ||
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
534361000 | ||
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-9433000 | ||
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
998646000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4992000 | ||
us-gaap |
Casino Revenue
CasinoRevenue
|
8394721000 | ||
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
2394000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
46433000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
2184945000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2394000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
10848000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2522170000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
45857000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-9433000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
9802000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-69672000 | ||
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
720177000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
233379000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1728458000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1974000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
40295000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
211241000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
|||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10114200000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
599482000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
877000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
456487000 | ||
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
-78341000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
24481000 | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3300000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
7592030000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
455681000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
15321000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
42617000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1813402000 | ||
us-gaap |
Casino Expenses
CasinoExpenses
|
4714107000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-5524000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
215148000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5762000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
346253000 | ||
us-gaap |
Promotional Allowances
PromotionalAllowances
|
507420000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7808000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39802000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
182108000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
752530000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
696354000 | ||
us-gaap |
Interest Expense
InterestExpense
|
204125000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-17282000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
713000 | ||
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
14840000 | ||
lvs |
Non Cash Change In Deferred Proceeds From Sale Of Asset
NonCashChangeInDeferredProceedsFromSaleOfAsset
|
1030000 | ||
lvs |
Capital Contributions Received
CapitalContributionsReceived
|
|||
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
493000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-645503000 | ||
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
9646000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
46433000 | ||
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
274045000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
354357000 | ||
us-gaap |
Occupancy Costs
OccupancyCosts
|
203886000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2394000 | ||
us-gaap |
Dividends Cash
DividendsCash
|
1277750000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-13866000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
9006000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
979148000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
148940000 | ||
lvs |
Amortization Of Deferred Gain And Rent
AmortizationOfDeferredGainAndRent
|
3708000 | ||
lvs |
Leasehold Interests In Land
LeaseholdInterestsInLand
|
25387000 | ||
lvs |
Capital Contributions To Subsidiaries
CapitalContributionsToSubsidiaries
|
|||
lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
21831000 | ||
lvs |
Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
|
7808000 | ||
lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
3549368000 | ||
lvs |
Repurchase Of Common Stock
RepurchaseOfCommonStock
|
346300000 | ||
lvs |
Gross Revenue
GrossRevenue
|
10621620000 | ||
lvs |
Repayment On Borrowings From Restricted Subsidiaries
RepaymentOnBorrowingsFromRestrictedSubsidiaries
|
|||
lvs |
Mall Revenue
MallRevenue
|
321522000 | ||
lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
16900000 | ||
lvs |
Repayments On Other Long Term Debt And Capital Lease Obligations
RepaymentsOnOtherLongTermDebtAndCapitalLeaseObligations
|
4483000 | ||
lvs |
Repayment On Credit Facility Five
RepaymentOnCreditFacilityFive
|
430504000 | ||
lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
228045000 | ||
lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
30297000 | ||
lvs |
Proceeds From Credit Facility Five
ProceedsFromCreditFacilityFive
|
104357000 | ||
lvs |
Change In Dividends Payable On Unvested Stock
ChangeInDividendsPayableOnUnvestedStock
|
390000 | ||
lvs |
Corporate Expense
CorporateExpense
|
141221000 | ||
lvs |
Dividend Paid To Parent Company
DividendPaidToParentCompany
|
|||
lvs |
Mall Expense
MallExpense
|
52724000 | ||
lvs |
Payments Of Dividends Cash
PaymentsOfDividendsCash
|
1277360000 | ||
lvs |
Convention Retail And Other
ConventionRetailAndOther
|
372370000 | ||
lvs |
Dividends Paid To Restricted Subsidiaries
DividendsPaidToRestrictedSubsidiaries
|
|||
lvs |
Repayments On Airplane Financings
RepaymentsOnAirplaneFinancings
|
2766000 | ||
lvs |
Dividends From Non Restricted Subsidiaries
DividendsFromNonRestrictedSubsidiaries
|
|||
lvs |
Repayment On Senior Secured Credit Facility
RepaymentOnSeniorSecuredCreditFacility
|
282424000 | ||
lvs |
Litigation Settlement Amount Paid
LitigationSettlementAmountPaid
|
47400000 | ||
lvs |
Repurchase Of Common Stock Unpaid
RepurchaseOfCommonStockUnpaid
|
135012000 | ||
lvs |
Repayments Of Receivables From Parent
RepaymentsOfReceivablesFromParent
|
|||
lvs |
Repayment On Borrowings From Non Restricted Subsidiaries
RepaymentOnBorrowingsFromNonRestrictedSubsidiaries
|
|||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
823361035 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
22276870 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2172833000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
801084165 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5395158 | shares | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
165178000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
41303000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1251429000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
10097000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1475684000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1446077000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
100397000 | ||
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
455884000 | ||
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
189712000 | ||
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-144903000 | ||
us-gaap |
Occupancy Revenue
OccupancyRevenue
|
830887000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
715000 | ||
us-gaap |
Casino Revenue
CasinoRevenue
|
6534947000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30370000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
100190000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
1310470000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
16716000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1639377000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1229000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-3081000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
165214000 | ||
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
4391311000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
509089000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1089311000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7026000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
50639000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-18576000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
|||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8054130000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1062778000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
717000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
221159000 | ||
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
12411000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
27182000 | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
44300000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6414753000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-18576000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
224255000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
23086000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
36401000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1306015000 | ||
us-gaap |
Casino Expenses
CasinoExpenses
|
3673171000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
37108000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
292005000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-20671000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
528908000 | ||
us-gaap |
Promotional Allowances
PromotionalAllowances
|
399658000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7624000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
50268000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
183397000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
641725000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-157303000 | ||
us-gaap |
Interest Expense
InterestExpense
|
191497000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
46328000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2266000 | ||
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
12196000 | ||
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
371000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1061229000 | ||
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
134803000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
30370000 | ||
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
238022000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
143674000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3625516000 | ||
us-gaap |
Occupancy Costs
OccupancyCosts
|
172210000 | ||
us-gaap |
Dividends Cash
DividendsCash
|
974499000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-21969000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
44560000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
746587000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
135607000 | ||
lvs |
Amortization Of Deferred Gain And Rent
AmortizationOfDeferredGainAndRent
|
3708000 | ||
lvs |
Leasehold Interests In Land
LeaseholdInterestsInLand
|
24163000 | ||
lvs |
Capital Contributions To Subsidiaries
CapitalContributionsToSubsidiaries
|
|||
lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
22914000 | ||
lvs |
Distributions To Noncontrolling Interest Holders
DistributionsToNoncontrollingInterestHolders
|
7624000 | ||
lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
2788098000 | ||
lvs |
Gross Revenue
GrossRevenue
|
8453788000 | ||
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
|
268390000 | ||
lvs |
Repayment Of Receivable From Non Restricted Subsidiaries
RepaymentOfReceivableFromNonRestrictedSubsidiaries
|
|||
lvs |
Non Cash Change In Deferred Proceeds From Sale Of Asset
NonCashChangeInDeferredProceedsFromSaleOfAsset
|
1295000 | ||
lvs |
Capital Contributions Received
CapitalContributionsReceived
|
|||
lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
13200000 | ||
lvs |
Repayments On Other Long Term Debt And Capital Lease Obligations
RepaymentsOnOtherLongTermDebtAndCapitalLeaseObligations
|
3372000 | ||
lvs |
Repayment On Credit Facility Three
RepaymentOnCreditFacilityThree
|
3635676000 | ||
lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
224794000 | ||
lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
30016000 | ||
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
|
1391000 | ||
lvs |
Corporate Expense
CorporateExpense
|
162164000 | ||
lvs |
Dividend Paid To Parent Company
DividendPaidToParentCompany
|
|||
lvs |
Minority Interest Decrease From Redemptions Noncash Activity
MinorityInterestDecreaseFromRedemptionsNoncashActivity
|
2323000 | ||
lvs |
Exercise Of Warrants
ExerciseOfWarrants
|
528908000 | ||
lvs |
Repayments On Ferry Financing
RepaymentsOnFerryFinancing
|
140337000 | ||
lvs |
Mall Expense
MallExpense
|
50765000 | ||
lvs |
Payments Of Dividends Cash
PaymentsOfDividendsCash
|
973108000 | ||
lvs |
Convention Retail And Other
ConventionRetailAndOther
|
363680000 | ||
lvs |
Dividends Paid To Restricted Subsidiaries
DividendsPaidToRestrictedSubsidiaries
|
|||
lvs |
Repayments On Airplane Financings
RepaymentsOnAirplaneFinancings
|
2766000 | ||
lvs |
Dividends From Non Restricted Subsidiaries
DividendsFromNonRestrictedSubsidiaries
|
|||
lvs |
Repayment On Senior Secured Credit Facility
RepaymentOnSeniorSecuredCreditFacility
|
419448000 | ||
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 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2013Q2 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
2000000000 | |
CY2013Q2 | lvs |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2015-06 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
825606248 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4124094 | shares |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
821482154 | shares |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5549521 | shares |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
443475000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
539274000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
478331000 | |
CY2012Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
142685000 | |
CY2012Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
287849000 | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2352000 | |
CY2012Q3 | us-gaap |
Casino Revenue
CasinoRevenue
|
2201030000 | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
444980000 | |
CY2012Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
4176000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
534095000 | |
CY2012Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-154000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
94294000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
349782000 | |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2709482000 | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
95198000 | |
CY2012Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
9137000 | |
CY2012Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
9900000 | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2175387000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
95799000 | |
CY2012Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
8264000 | |
CY2012Q3 | us-gaap |
Casino Expenses
CasinoExpenses
|
1278162000 | |
CY2012Q3 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
142443000 | |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17401000 | |
CY2012Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
72805000 | |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
226538000 | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
62292000 | |
CY2012Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
4201000 | |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
76000 | |
CY2012Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
39872000 | |
CY2012Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
77748000 | |
CY2012Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
58911000 | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
268832000 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33351000 | |
CY2012Q3 | lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
7407000 | |
CY2012Q3 | lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
876898000 | |
CY2012Q3 | lvs |
Gross Revenue
GrossRevenue
|
2851925000 | |
CY2012Q3 | lvs |
Mall Revenue
MallRevenue
|
103232000 | |
CY2012Q3 | lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
4800000 | |
CY2012Q3 | lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
66867000 | |
CY2012Q3 | lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
10014000 | |
CY2012Q3 | lvs |
Corporate Expense
CorporateExpense
|
54617000 | |
CY2012Q3 | lvs |
Mall Expense
MallExpense
|
16666000 | |
CY2012Q3 | lvs |
Convention Retail And Other
ConventionRetailAndOther
|
117129000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
826965340 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3764825 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
823200515 | shares |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4573059 | shares |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
645849000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
829163000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
854935000 | |
CY2013Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
174260000 | |
CY2013Q3 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
349001000 | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3207000 | |
CY2013Q3 | us-gaap |
Casino Revenue
CasinoRevenue
|
2984538000 | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
809298000 | |
CY2013Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3819000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
914826000 | |
CY2013Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2739000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
19865000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
626744000 | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
||
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3568540000 | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
182554000 | |
CY2013Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
8391000 | |
CY2013Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
900000 | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2653714000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
183314000 | |
CY2013Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
4903000 | |
CY2013Q3 | us-gaap |
Casino Expenses
CasinoExpenses
|
1668107000 | |
CY2013Q3 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
190586000 | |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13294000 | |
CY2013Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
55371000 | |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
248925000 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
66917000 | |
CY2013Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
3487000 | |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
129000 | |
CY2013Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
1778000 | |
CY2013Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
88020000 | |
CY2013Q3 | us-gaap |
Occupancy Costs
OccupancyCosts
|
69511000 | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
380865000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45637000 | |
CY2013Q3 | lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
8170000 | |
CY2013Q3 | lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
1275815000 | |
CY2013Q3 | lvs |
Gross Revenue
GrossRevenue
|
3759126000 | |
CY2013Q3 | lvs |
Mall Revenue
MallRevenue
|
128068000 | |
CY2013Q3 | lvs |
Internal Costs Capitalized
InternalCostsCapitalized
|
5900000 | |
CY2013Q3 | lvs |
Convention Retail And Other Expense
ConventionRetailAndOtherExpense
|
69102000 | |
CY2013Q3 | lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
10022000 | |
CY2013Q3 | lvs |
Corporate Expense
CorporateExpense
|
38468000 | |
CY2013Q3 | lvs |
Mall Expense
MallExpense
|
17319000 | |
CY2013Q3 | lvs |
Convention Retail And Other
ConventionRetailAndOther
|
123259000 | |
CY2013Q3 | lvs |
Litigation Settlement Amount Paid
LitigationSettlementAmountPaid
|
47400000 |