$LVS
LAS VEGAS SANDS CORP

2014 Q4 Form 10-Q Financial Statement

#000130051414000022 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $3.416B $3.533B $3.569B
YoY Change -6.56% -0.99% 31.71%
Cost Of Revenue $1.779B $1.884B $1.912B
YoY Change -12.95% -1.47% 27.61%
Gross Profit $1.637B $1.649B $1.657B
YoY Change 1.54% -0.44% 36.78%
Gross Profit Margin 47.92% 46.68% 46.42%
Selling, General & Admin $341.1M $341.5M $380.9M
YoY Change -25.57% -10.34% 41.67%
% of Gross Profit 20.84% 20.71% 22.99%
Research & Development $5.400M $3.043M $3.487M
YoY Change 440.0% -12.73% -17.0%
% of Gross Profit 0.33% 0.18% 0.21%
Depreciation & Amortization $266.0M $261.1M $258.9M
YoY Change 0.38% 0.85% 14.3%
% of Gross Profit 16.25% 15.83% 15.63%
Operating Expenses $612.5M $344.5M $384.4M
YoY Change -15.42% -10.36% 40.77%
Operating Profit $1.023B $971.4M $914.8M
YoY Change 15.4% 6.19% 71.29%
Interest Expense -$58.20M $66.78M $66.92M
YoY Change -5.52% -0.21% 7.42%
% of Operating Profit -5.69% 6.87% 7.31%
Other Income/Expense, Net $4.300M $95.00K $3.207M
YoY Change -714.29% -97.04% 36.35%
Pretax Income $968.7M $908.4M $854.9M
YoY Change 19.65% 6.25% 78.73%
Income Tax $90.70M $47.87M $45.64M
% Of Pretax Income 9.36% 5.27% 5.34%
Net Earnings $721.3M $671.7M $626.7M
YoY Change 24.89% 7.17% 79.18%
Net Earnings / Revenue 21.12% 19.01% 17.56%
Basic Earnings Per Share $0.90 $0.84 $0.76
Diluted Earnings Per Share $0.90 $0.83 $0.76
COMMON SHARES
Basic Shares Outstanding 802.0M shares 803.1M shares 823.2M shares
Diluted Shares Outstanding 804.8M shares 827.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.506B $3.147B $3.209B
YoY Change -2.61% -1.93% -14.31%
Cash & Equivalents $3.506B $3.147B $3.209B
Short-Term Investments
Other Short-Term Assets $132.0M $131.0M $108.0M
YoY Change 18.92% 21.3% 0.0%
Inventory $41.67M $43.09M $41.68M
Prepaid Expenses
Receivables $1.511B $1.497B $1.849B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.190B $4.817B $5.207B
YoY Change -5.89% -7.49% -7.0%
LONG-TERM ASSETS
Property, Plant & Equipment $15.37B $15.36B $15.41B
YoY Change 0.09% -0.38% -1.44%
Goodwill
YoY Change
Intangibles $86.26M $90.73M $106.2M
YoY Change -15.5% -14.59% 45.2%
Long-Term Investments
YoY Change
Other Assets $122.1M $127.2M $119.7M
YoY Change 2.49% 6.26% -14.96%
Total Long-Term Assets $17.02B $17.21B $17.28B
YoY Change -1.12% -0.39% -1.6%
TOTAL ASSETS
Total Short-Term Assets $5.190B $4.817B $5.207B
Total Long-Term Assets $17.02B $17.21B $17.28B
Total Assets $22.21B $22.03B $22.49B
YoY Change -2.28% -2.03% -2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.7M $109.9M $114.7M
YoY Change -5.43% -4.25% -23.6%
Accrued Expenses $1.178B $2.008B $2.223B
YoY Change -0.25% -9.67% 28.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0M $103.0M $1.302B
YoY Change -73.54% -92.09% 1228.57%
Total Short-Term Liabilities $2.700B $2.619B $4.045B
YoY Change -13.73% -35.24% 60.52%
LONG-TERM LIABILITIES
Long-Term Debt $9.893B $9.836B $8.462B
YoY Change 5.44% 16.24% -9.96%
Other Long-Term Liabilities $124.6M $125.3M $146.8M
YoY Change 11.07% -14.68% 13.94%
Total Long-Term Liabilities $124.6M $125.3M $146.8M
YoY Change 11.07% -14.68% 13.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.700B $2.619B $4.045B
Total Long-Term Liabilities $124.6M $125.3M $146.8M
Total Liabilities $13.33B $13.17B $13.25B
YoY Change 0.83% -0.62% 4.91%
SHAREHOLDERS EQUITY
Retained Earnings $2.946B $2.622B $1.423B
YoY Change 71.94% 84.35% -45.27%
Common Stock $829.0K $829.0K $826.0K
YoY Change 0.24% 0.36% 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.238B $2.000B $346.3M
YoY Change 292.27% 477.72%
Treasury Stock Shares 31.02M shares 27.14M shares 5.480M shares
Shareholders Equity $7.214B $7.207B $7.586B
YoY Change
Total Liabilities & Shareholders Equity $22.35B $22.03B $22.49B
YoY Change -1.63% -2.03% -2.91%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $721.3M $671.7M $626.7M
YoY Change 24.89% 7.17% 79.18%
Depreciation, Depletion And Amortization $266.0M $261.1M $258.9M
YoY Change 0.38% 0.85% 14.3%
Cash From Operating Activities $1.215B $1.227B $1.137B
YoY Change -4.95% 7.93% 50.64%
INVESTING ACTIVITIES
Capital Expenditures -$385.6M -$266.3M -$205.4M
YoY Change 29.09% 29.65% -37.24%
Acquisitions
YoY Change
Other Investing Activities $200.0K $200.0K -$1.400M
YoY Change -99.38% -114.29% -380.0%
Cash From Investing Activities -$385.4M -$266.0M -$206.8M
YoY Change 44.51% 28.63% -36.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -445.1M -1.099B -237.8M
YoY Change -28.11% 362.24% 4.39%
NET CHANGE
Cash From Operating Activities 1.215B 1.227B 1.137B
Cash From Investing Activities -385.4M -266.0M -206.8M
Cash From Financing Activities -445.1M -1.099B -237.8M
Net Change In Cash 384.8M -138.5M 692.0M
YoY Change -2.04% -120.01% 246.0%
FREE CASH FLOW
Cash From Operating Activities $1.215B $1.227B $1.137B
Capital Expenditures -$385.6M -$266.3M -$205.4M
Free Cash Flow $1.601B $1.493B $1.342B
YoY Change 1.5% 11.25% 24.05%

Facts In Submission

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DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001300514
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
801998185 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LAS VEGAS SANDS CORP
dei Trading Symbol
TradingSymbol
LVS

Files In Submission

Name View Source Status
0001300514-14-000022-index-headers.html Edgar Link pending
0001300514-14-000022-index.html Edgar Link pending
0001300514-14-000022.txt Edgar Link pending
0001300514-14-000022-xbrl.zip Edgar Link pending
aglogo.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lvs-09302014x10q.htm Edgar Link pending
lvs-20140930.xml Edgar Link completed
lvs-20140930.xsd Edgar Link pending
lvs-20140930_cal.xml Edgar Link unprocessable
lvs-20140930_def.xml Edgar Link unprocessable
lvs-20140930_lab.xml Edgar Link unprocessable
lvs-20140930_pre.xml Edgar Link unprocessable
lvs-ex101x09302014.htm Edgar Link pending
lvs-ex311x09302014.htm Edgar Link pending
lvs-ex312x09302014.htm Edgar Link pending
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