$LVS
LAS VEGAS SANDS CORP

2014 Q2 Form 10-Q Financial Statement

#000130051414000015 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $3.624B $3.243B
YoY Change 11.76% 25.6%
Cost Of Revenue $1.943B $1.773B
YoY Change 9.57% 24.32%
Gross Profit $1.682B $1.470B
YoY Change 14.41% 27.18%
Gross Profit Margin 46.4% 45.33%
Selling, General & Admin $327.5M $307.9M
YoY Change 6.39% 18.85%
% of Gross Profit 19.48% 20.94%
Research & Development $4.217M $6.002M
YoY Change -29.74% -11.7%
% of Gross Profit 0.25% 0.41%
Depreciation & Amortization $274.0M $261.2M
YoY Change 4.9% 18.46%
% of Gross Profit 16.29% 17.77%
Operating Expenses $331.7M $313.9M
YoY Change 5.7% 18.07%
Operating Profit $961.5M $780.6M
YoY Change 23.16% 96.28%
Interest Expense $69.59M $68.38M
YoY Change 1.78% 5.96%
% of Operating Profit 7.24% 8.76%
Other Income/Expense, Net $2.194M $3.893M
YoY Change -43.64% 118.46%
Pretax Income $899.8M $719.4M
YoY Change 25.07% 121.04%
Income Tax $46.92M $47.72M
% Of Pretax Income 5.21% 6.63%
Net Earnings $671.4M $529.8M
YoY Change 26.74% 120.19%
Net Earnings / Revenue 18.53% 16.34%
Basic Earnings Per Share $0.83 $0.64
Diluted Earnings Per Share $0.83 $0.64
COMMON SHARES
Basic Shares Outstanding 807.0M shares 824.0M shares
Diluted Shares Outstanding 809.2M shares 827.9M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.293B $2.514B
YoY Change 30.99% -28.62%
Cash & Equivalents $3.293B $2.514B
Short-Term Investments
Other Short-Term Assets $110.0M $106.0M
YoY Change 3.77% 4.95%
Inventory $43.08M $41.23M
Prepaid Expenses
Receivables $1.532B $1.803B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.978B $4.465B
YoY Change 11.48% -14.55%
LONG-TERM ASSETS
Property, Plant & Equipment $15.40B $15.44B
YoY Change -0.22% -7.67%
Goodwill
YoY Change
Intangibles $95.00M $109.7M
YoY Change -13.38%
Long-Term Investments
YoY Change
Other Assets $122.1M $118.3M
YoY Change 3.21% -70.19%
Total Long-Term Assets $17.27B $17.32B
YoY Change -0.27% 0.74%
TOTAL ASSETS
Total Short-Term Assets $4.978B $4.465B
Total Long-Term Assets $17.27B $17.32B
Total Assets $22.25B $21.78B
YoY Change 2.14% -2.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.5M $121.0M
YoY Change -2.06% -9.68%
Accrued Expenses $1.882B $2.018B
YoY Change -6.74% 29.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $436.0M $980.0M
YoY Change -55.51% 900.0%
Total Short-Term Liabilities $2.858B $3.575B
YoY Change -20.06% 58.98%
LONG-TERM LIABILITIES
Long-Term Debt $9.943B $8.511B
YoY Change 16.83% -8.25%
Other Long-Term Liabilities $116.2M $141.1M
YoY Change -17.65% -74.34%
Total Long-Term Liabilities $116.2M $141.1M
YoY Change -17.65% -98.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.858B $3.575B
Total Long-Term Liabilities $116.2M $141.1M
Total Liabilities $13.51B $12.83B
YoY Change 5.33% -5.6%
SHAREHOLDERS EQUITY
Retained Earnings $2.352B $1.085B
YoY Change 116.86%
Common Stock $829.0K $825.0K
YoY Change 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.701B $46.56M
YoY Change 3552.26%
Treasury Stock Shares 22.77M shares 883.0K shares
Shareholders Equity $7.276B $7.500B
YoY Change
Total Liabilities & Shareholders Equity $22.25B $21.78B
YoY Change 2.14% -2.82%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $671.4M $529.8M
YoY Change 26.74% 120.19%
Depreciation, Depletion And Amortization $274.0M $261.2M
YoY Change 4.9% 18.46%
Cash From Operating Activities $1.258B $1.139B
YoY Change 10.49% 51.66%
INVESTING ACTIVITIES
Capital Expenditures -$275.1M -$242.7M
YoY Change 13.35% -28.02%
Acquisitions
YoY Change
Other Investing Activities $200.0K $1.100M
YoY Change -81.82% 175.0%
Cash From Investing Activities -$275.0M -$241.6M
YoY Change 13.82% -28.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -996.1M -756.5M
YoY Change 31.67% -18.97%
NET CHANGE
Cash From Operating Activities 1.258B 1.139B
Cash From Investing Activities -275.0M -241.6M
Cash From Financing Activities -996.1M -756.5M
Net Change In Cash -12.90M 140.6M
YoY Change -109.17% -127.06%
FREE CASH FLOW
Cash From Operating Activities $1.258B $1.139B
Capital Expenditures -$275.1M -$242.7M
Free Cash Flow $1.533B $1.381B
YoY Change 11.0% 26.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Trading Symbol
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Files In Submission

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