$LVS
LAS VEGAS SANDS CORP Stock $lvs

$lvs Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000130051416000034 Filed on August 05, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$2.649B	$2.921B
YoY Change	-9.31%	-19.41%
Cost Of Revenue	$1.356B	$1.562B
YoY Change	-13.23%	-19.58%
Gross Profit	$1.295B	$1.359B
YoY Change	-4.76%	-19.18%
Gross Profit Margin	48.87%	46.53%
Selling, General & Admin	$302.0M	$315.6M
YoY Change	-4.31%	-3.64%
% of Gross Profit	23.33%	23.22%
Research & Development	$2.000M	$2.348M
YoY Change	-14.82%	-44.32%
% of Gross Profit	0.15%	0.17%
Depreciation & Amortization	$264.2M	$258.0M
YoY Change	2.4%	-5.84%
% of Gross Profit	20.41%	18.98%
Operating Expenses	$304.0M	$318.0M
YoY Change	-4.39%	-4.16%
Operating Profit	$518.0M	$689.0M
YoY Change	-24.82%	-28.34%
Interest Expense	$64.00M	$65.80M
YoY Change	-2.74%	-5.44%
% of Operating Profit	12.36%	9.55%
Other Income/Expense, Net	-$7.000M	-$151.0K
YoY Change	4535.76%	-106.88%
Pretax Income	$449.0M	$627.4M
YoY Change	-28.44%	-30.27%
Income Tax	$55.00M	$45.93M
% Of Pretax Income	12.25%	7.32%
Net Earnings	$328.0M	$469.0M
YoY Change	-30.06%	-30.15%
Net Earnings / Revenue	12.38%	16.06%
Basic Earnings Per Share	$0.41	$0.59
Diluted Earnings Per Share	$0.41	$0.59
COMMON SHARES
Basic Shares Outstanding	795.0M shares	797.7M shares
Diluted Shares Outstanding	795.0M shares	798.6M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.225B	$2.819B
YoY Change	-21.07%	-14.39%
Cash & Equivalents	$2.225B	$2.819B
Short-Term Investments
Other Short-Term Assets	$116.0M	$118.0M
YoY Change	-1.69%	7.27%
Inventory	$42.36M	$39.82M
Prepaid Expenses
Receivables	$926.0M	$1.342B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.309B	$4.319B
YoY Change	-23.37%	-13.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.11B	$15.53B
YoY Change	3.75%	0.79%
Goodwill
YoY Change
Intangibles	$113.3M	$78.85M
YoY Change	43.7%	-17.01%
Long-Term Investments
YoY Change
Other Assets	$156.8M	$122.9M
YoY Change	27.61%	0.61%
Total Long-Term Assets	$17.67B	$17.29B
YoY Change	2.21%	0.11%
TOTAL ASSETS
Total Short-Term Assets	$3.309B	$4.319B
Total Long-Term Assets	$17.67B	$17.29B
Total Assets	$20.98B	$21.61B
YoY Change	-2.9%	-2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$106.4M	$93.62M
YoY Change	13.66%	-21.02%
Accrued Expenses	$1.712B	$1.980B
YoY Change	-13.54%	5.21%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$212.0M	$98.00M
YoY Change	116.33%	-77.52%
Total Short-Term Liabilities	$2.620B	$2.691B
YoY Change	-2.66%	-5.84%
LONG-TERM LIABILITIES
Long-Term Debt	$10.06B	$9.720B
YoY Change	3.52%	-2.24%
Other Long-Term Liabilities	$119.1M	$127.6M
YoY Change	-6.71%	9.8%
Total Long-Term Liabilities	$119.1M	$127.6M
YoY Change	-6.71%	9.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.620B	$2.691B
Total Long-Term Liabilities	$119.1M	$127.6M
Total Liabilities	$13.42B	$13.14B
YoY Change	2.14%	-2.75%
SHAREHOLDERS EQUITY
Retained Earnings	$2.344B	$2.889B
YoY Change	-18.88%	22.85%
Common Stock	$830.0K	$830.0K
YoY Change	0.0%	0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.443B	$2.303B
YoY Change	6.08%	35.42%
Treasury Stock Shares	35.41M shares	32.31M shares
Shareholders Equity	$6.427B	$7.071B
YoY Change
Total Liabilities & Shareholders Equity	$20.98B	$21.61B
YoY Change	-2.9%	-2.88%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$328.0M	$469.0M
YoY Change	-30.06%	-30.15%
Depreciation, Depletion And Amortization	$264.2M	$258.0M
YoY Change	2.4%	-5.84%
Cash From Operating Activities	$988.1M	$847.2M
YoY Change	16.63%	-32.67%
INVESTING ACTIVITIES
Capital Expenditures	-$409.9M	-$351.9M
YoY Change	16.48%	27.92%
Acquisitions
YoY Change
Other Investing Activities	$10.40M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$399.5M	-$351.8M
YoY Change	13.56%	27.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-55.20M	-84.30M
YoY Change	-34.52%	-91.54%
NET CHANGE
Cash From Operating Activities	988.1M	847.2M
Cash From Investing Activities	-399.5M	-351.8M
Cash From Financing Activities	-55.20M	-84.30M
Net Change In Cash	533.4M	411.1M
YoY Change	29.75%	-3286.82%
FREE CASH FLOW
Cash From Operating Activities	$988.1M	$847.2M
Capital Expenditures	-$409.9M	-$351.9M
Free Cash Flow	$1.398B	$1.199B
YoY Change	16.59%	-21.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	lvs	Amortization Of Deferred Gain And Rent AmortizationOfDeferredGainAndRent	2159000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001300514
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	794753618	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LAS VEGAS SANDS CORP
	dei	Trading Symbol TradingSymbol	LVS
CY2015Q4	lvs	Accrued Liabilities Other Current AccruedLiabilitiesOtherCurrent	1694305000	USD
CY2016Q2	lvs	Accrued Liabilities Other Current AccruedLiabilitiesOtherCurrent	1708725000	USD
CY2015Q2	lvs	Adjusted Property Ebitda AdjustedPropertyEbitda	1016158000	USD
	lvs	Adjusted Property Ebitda AdjustedPropertyEbitda	2066666000	USD
CY2016Q2	lvs	Adjusted Property Ebitda AdjustedPropertyEbitda	955086000	USD
	lvs	Adjusted Property Ebitda AdjustedPropertyEbitda	1872670000	USD
	lvs	Amortization Of Deferred Gain And Rent AmortizationOfDeferredGainAndRent	2160000	USD
CY2015Q2	lvs	Amortization Of Leasehold Interests In Land AmortizationOfLeaseholdInterestsInLand	9485000	USD
	lvs	Amortization Of Leasehold Interests In Land AmortizationOfLeaseholdInterestsInLand	19323000	USD
CY2016Q2	lvs	Amortization Of Leasehold Interests In Land AmortizationOfLeaseholdInterestsInLand	9348000	USD
	lvs	Amortization Of Leasehold Interests In Land AmortizationOfLeaseholdInterestsInLand	18895000	USD
	lvs	Changein Dividends Payable ChangeinDividendsPayable	311114000	USD
	lvs	Changein Dividends Payable ChangeinDividendsPayable	-1027000	USD
CY2015Q2	lvs	Convention Retail And Other ConventionRetailAndOther	125514000	USD
	lvs	Convention Retail And Other ConventionRetailAndOther	259651000	USD
CY2016Q2	lvs	Convention Retail And Other ConventionRetailAndOther	124485000	USD
	lvs	Convention Retail And Other ConventionRetailAndOther	248037000	USD
CY2015Q2	lvs	Convention Retail And Other Expense ConventionRetailAndOtherExpense	69965000	USD
	lvs	Convention Retail And Other Expense ConventionRetailAndOtherExpense	138222000	USD
CY2016Q2	lvs	Convention Retail And Other Expense ConventionRetailAndOtherExpense	59898000	USD
	lvs	Convention Retail And Other Expense ConventionRetailAndOtherExpense	118431000	USD
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CY2015Q2	lvs	Corporate Expense CorporateExpense	44565000	USD
	lvs	Corporate Expense CorporateExpense	89788000	USD
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	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	9700000	USD
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CY2015Q4	lvs	Deferred Proceeds From Sale Of Assets DeferredProceedsFromSaleOfAssets	268427000	USD
CY2016Q2	lvs	Deferred Proceeds From Sale Of Assets DeferredProceedsFromSaleOfAssets	268044000	USD
CY2015Q4	lvs	Deferred Rent From Mall Sale Transactions DeferredRentFromMallSaleTransactions	113995000	USD
CY2016Q2	lvs	Deferred Rent From Mall Sale Transactions DeferredRentFromMallSaleTransactions	113255000	USD
	lvs	Distributions To Noncontrolling Interest Holders DistributionsToNoncontrollingInterestHolders	6871000	USD
	lvs	Distributions To Noncontrolling Interest Holders DistributionsToNoncontrollingInterestHolders	7118000	USD
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	lvs	Gross Revenue GrossRevenue	6291434000	USD
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	lvs	Gross Revenue GrossRevenue	5718191000	USD
CY2015Q2	lvs	Internal Costs Capitalized InternalCostsCapitalized	8100000	USD
	lvs	Internal Costs Capitalized InternalCostsCapitalized	15600000	USD
CY2016Q2	lvs	Internal Costs Capitalized InternalCostsCapitalized	6700000	USD
	lvs	Internal Costs Capitalized InternalCostsCapitalized	14400000	USD
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	lvs	Leasehold Interests In Land LeaseholdInterestsInLand	3329000	USD
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	lvs	Mall Expense MallExpense	30478000	USD
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	lvs	Mall Expense MallExpense	28224000	USD
CY2015Q2	lvs	Mall Revenue MallRevenue	135282000	USD
	lvs	Mall Revenue MallRevenue	263096000	USD
CY2016Q2	lvs	Mall Revenue MallRevenue	139589000	USD
	lvs	Mall Revenue MallRevenue	274520000	USD
	lvs	Non Cash Change In Deferred Proceeds From Sale Of Asset NonCashChangeInDeferredProceedsFromSaleOfAsset	280000	USD
	lvs	Non Cash Change In Deferred Proceeds From Sale Of Asset NonCashChangeInDeferredProceedsFromSaleOfAsset	50000	USD
	lvs	Payments Of Dividends Cash PaymentsOfDividendsCash	1345804000	USD
	lvs	Payments Of Dividends Cash PaymentsOfDividendsCash	1764765000	USD
	lvs	Repurchase Of Common Stock RepurchaseOfCommonStock	65000000	USD
CY2015Q2	lvs	Share Based Compensation Expense Segment ShareBasedCompensationExpenseSegment	8646000	USD
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CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	198056000	USD
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CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6070416	shares
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-21503000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11938000	USD
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CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	8056000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	201734000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	205018000	USD
CY2015Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	248592000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	502514000	USD
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	514747000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	249000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-63385000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-274914000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2242000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	62000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2242000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	62000	USD
CY2015Q2	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	96537000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	195784000	USD
	us-gaap	Dividends Cash DividendsCash	1656918000	USD
	us-gaap	Dividends Cash DividendsCash	1763738000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.23
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.82
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.59
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.23
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.82
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-20597000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	15060000	USD
CY2015Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	153000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	325000	USD
CY2016Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	132000	USD
CY2016Q2	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	102221000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	204517000	USD
CY2015Q2	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	178418000	USD
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	367829000	USD
CY2016Q2	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	187695000	USD
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	375262000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	5153000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-27008000	USD
CY2015Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-2558000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-17881000	USD
CY2016Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-10416000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-9804000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	627420000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1294123000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	449148000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	921086000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	45929000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	101594000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	54711000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	117736000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	121228000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	117012000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-18625000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-5184000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-830000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	113304000	USD
CY2015Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	5500000	USD
CY2016Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	11300000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-7747000	USD
	us-gaap	Increase Decrease In Construction Payables IncreaseDecreaseInConstructionPayables	17360000	USD
	us-gaap	Increase Decrease In Construction Payables IncreaseDecreaseInConstructionPayables	26928000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-6200000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	946000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1734000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-515000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-309830000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	2571000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-12296000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-9697000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	549000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	750000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	71586000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	21200000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	65801000	USD
	us-gaap	Interest Expense InterestExpense	132056000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	64037000	USD
	us-gaap	Interest Expense InterestExpense	132685000	USD
CY2015Q2	us-gaap	Interest Income Other InterestIncomeOther	4062000	USD
	us-gaap	Interest Income Other InterestIncomeOther	10440000	USD
CY2016Q2	us-gaap	Interest Income Other InterestIncomeOther	2002000	USD
	us-gaap	Interest Income Other InterestIncomeOther	4029000	USD
	us-gaap	Interest Paid Net InterestPaidNet	108815000	USD
	us-gaap	Interest Paid Net InterestPaidNet	101827000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1863000	USD
CY2016Q2	us-gaap	Interest Payable Current InterestPayableCurrent	2820000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	42573000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	42358000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	12445470000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	13420732000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20863457000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20980532000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2464135000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2619773000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	9248681000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	10061882000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	95367000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	211751000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	9344048000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	10273633000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	9220000000	USD
CY2016Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	10140000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	648133000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	112318000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	1601246000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	1132312000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	6871000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	7118000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1529426000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1005991000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-719149000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-750277000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1581533000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1787021000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	469173000	USD
	us-gaap	Net Income Loss NetIncomeLoss	981096000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	327966000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	211433000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	66471000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	155217000	USD
CY2015Q4	us-gaap	Noncurrent Assets NoncurrentAssets	16993770000	USD
CY2016Q2	us-gaap	Noncurrent Assets NoncurrentAssets	17393117000	USD
CY2015Q2	us-gaap	Occupancy Costs OccupancyCosts	64840000	USD
	us-gaap	Occupancy Costs OccupancyCosts	130631000	USD
CY2016Q2	us-gaap	Occupancy Costs OccupancyCosts	65468000	USD
	us-gaap	Occupancy Costs OccupancyCosts	130818000	USD
CY2015Q2	us-gaap	Occupancy Revenue OccupancyRevenue	351259000	USD
	us-gaap	Occupancy Revenue OccupancyRevenue	722672000	USD
CY2016Q2	us-gaap	Occupancy Revenue OccupancyRevenue	354740000	USD
	us-gaap	Occupancy Revenue OccupancyRevenue	721040000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	689310000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1400425000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	518701000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1104331000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	165170000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	156785000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	33711000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-48588000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	29529000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	87014000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	33711000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-48588000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	29529000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	87014000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	5300000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	5300000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	113368000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	119050000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	7901000	USD
CY2015Q2	us-gaap	Pre Opening Costs PreOpeningCosts	10654000	USD
CY2016Q2	us-gaap	Pre Opening Costs PreOpeningCosts	33230000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	41839000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	20233000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-151000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15314000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7518000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-54589000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	64994000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	11745000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	233000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	47315000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	719239000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	706146000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	111438000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	106995000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	1459277000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	1260591000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	639000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3934000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8078000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2477000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	581491000	USD
	us-gaap	Profit Loss ProfitLoss	1192529000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	394437000	USD
	us-gaap	Profit Loss ProfitLoss	803350000	USD
CY2015Q2	us-gaap	Promotional Allowances PromotionalAllowances	170550000	USD
	us-gaap	Promotional Allowances PromotionalAllowances	358391000	USD
CY2016Q2	us-gaap	Promotional Allowances PromotionalAllowances	173564000	USD
	us-gaap	Promotional Allowances PromotionalAllowances	351870000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22237181000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23142508000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15731638000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16107145000	USD
CY2015Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	36056000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	93406000	USD
CY2016Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	42193000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	87590000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1569609000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	497005000	USD
CY2015Q2	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	2348000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	3881000	USD
CY2016Q2	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	2010000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	4387000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	27191000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	6816741000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	6427488000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	21162000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	8078000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	8643000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2840387000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2344018000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2921421000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	5933043000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2650081000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	5366321000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	315602000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	640080000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	301374000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	600574000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9020582000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8468759000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8417987000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7559800000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	35405949	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	35405949	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1287537	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2443036000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2443036000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	64994000	USD
CY2015Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	79400000	USD
CY2016Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	78300000	USD
CY2015Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	148400000	USD
CY2016Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	160100000	USD
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	837144	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	904170	shares
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	469919	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	554266	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	798552917	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	798731400	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	795050014	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	795088743	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	797715773	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	797827230	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	794580095	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	794534477	shares

Files In Submission

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$LVS
LAS VEGAS SANDS CORP Stock $lvs

2016 Q2 Form 10-Q Financial Statement

#000130051416000034 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LVS LAS VEGAS SANDS CORP Stock $lvs

2016 Q2 Form 10-Q Financial Statement

#000130051416000034 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LVS
LAS VEGAS SANDS CORP Stock $lvs