$LVS
LAS VEGAS SANDS CORP

2013 Q4 Form 10-Q Financial Statement

#000119312513431316 Filed on November 07, 2013

View on sec.gov

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

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dei Trading Symbol
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dei Entity Registrant Name
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dei Document Type
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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

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