2016 Q4 Form 10-Q Financial Statement

#000130051416000040 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $3.075B $2.969B $2.894B
YoY Change 7.44% 2.59% -18.09%
Cost Of Revenue $1.424B $1.447B $1.499B
YoY Change -3.31% -3.46% -20.42%
Gross Profit $1.513B $1.521B $1.394B
YoY Change 8.87% 9.1% -15.46%
Gross Profit Margin 49.19% 51.24% 48.18%
Selling, General & Admin $440.9M $330.0M $314.1M
YoY Change 7.75% 5.06% -8.02%
% of Gross Profit 29.15% 21.69% 22.53%
Research & Development $2.200M $3.000M $3.147M
YoY Change -33.33% -4.67% 3.42%
% of Gross Profit 0.15% 0.2% 0.23%
Depreciation & Amortization $327.9M $287.5M $257.5M
YoY Change 26.95% 11.65% -1.38%
% of Gross Profit 21.68% 18.9% 18.47%
Operating Expenses $770.9M $333.0M $317.3M
YoY Change 14.89% 4.96% -7.92%
Operating Profit $669.0M $720.0M $739.0M
YoY Change -4.7% -2.57% -23.93%
Interest Expense -$72.50M $65.00M $66.96M
YoY Change 13.81% -2.93% 0.27%
% of Operating Profit -10.84% 9.03% 9.06%
Other Income/Expense, Net $64.10M $21.00M $16.28M
YoY Change -6510.0% 29.03% 17031.58%
Pretax Income $668.1M $675.0M $690.5M
YoY Change 4.85% -2.25% -23.98%
Income Tax $52.00M $69.00M $72.35M
% Of Pretax Income 7.78% 10.22% 10.48%
Net Earnings $509.0M $513.0M $519.0M
YoY Change 9.23% -1.16% -22.73%
Net Earnings / Revenue 16.55% 17.28% 17.93%
Basic Earnings Per Share $0.64 $0.65 $0.65
Diluted Earnings Per Share $0.64 $0.65 $0.65
COMMON SHARES
Basic Shares Outstanding 794.8M shares 795.0M shares 796.6M shares
Diluted Shares Outstanding 795.0M shares 797.3M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.128B $1.790B $1.855B
YoY Change -2.34% -3.5% -41.05%
Cash & Equivalents $2.128B $1.790B $1.855B
Short-Term Investments
Other Short-Term Assets $148.0M $136.0M $119.0M
YoY Change 24.37% 14.29% -9.16%
Inventory $46.00M $43.76M $39.76M
Prepaid Expenses
Receivables $776.0M $868.1M $1.315B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.098B $2.839B $3.329B
YoY Change -14.16% -14.73% -30.89%
LONG-TERM ASSETS
Property, Plant & Equipment $15.90B $16.30B $15.51B
YoY Change 1.09% 5.12% 1.01%
Goodwill
YoY Change
Intangibles $103.0M $108.8M $74.87M
YoY Change 45.07% 45.3% -17.48%
Long-Term Investments
YoY Change
Other Assets $155.0M $161.0M $116.0M
YoY Change -6.06% 38.74% -8.8%
Total Long-Term Assets $17.37B $17.84B $17.17B
YoY Change 0.68% 3.89% -0.21%
TOTAL ASSETS
Total Short-Term Assets $3.098B $2.839B $3.329B
Total Long-Term Assets $17.37B $17.84B $17.17B
Total Assets $20.47B $20.68B $20.50B
YoY Change -1.89% 0.87% -6.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.0M $123.2M $96.03M
YoY Change 15.32% 28.32% -12.6%
Accrued Expenses $1.935B $1.814B $1.653B
YoY Change 14.09% 9.74% -17.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $167.0M $164.0M $95.00M
YoY Change 75.79% 72.63% -7.77%
Total Short-Term Liabilities $2.806B $2.774B $2.365B
YoY Change 13.88% 17.31% -9.73%
LONG-TERM LIABILITIES
Long-Term Debt $9.428B $9.593B $9.034B
YoY Change 1.94% 6.19% -8.15%
Other Long-Term Liabilities $126.0M $125.6M $122.8M
YoY Change 11.5% 2.24% -1.93%
Total Long-Term Liabilities $126.0M $125.6M $122.8M
YoY Change 11.5% 2.24% -1.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.806B $2.774B $2.365B
Total Long-Term Liabilities $126.0M $125.6M $122.8M
Total Liabilities $12.97B $13.11B $12.12B
YoY Change 4.24% 8.23% -8.01%
SHAREHOLDERS EQUITY
Retained Earnings $2.222B $2.285B $2.891B
YoY Change -21.76% -20.96% 10.25%
Common Stock $1.000M $830.0K $830.0K
YoY Change 0.0% 0.0% 0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.443B $2.443B $2.383B
YoY Change 0.0% 2.52% 19.13%
Treasury Stock Shares 35.00M shares 35.41M shares 34.06M shares
Shareholders Equity $6.177B $6.344B $6.892B
YoY Change
Total Liabilities & Shareholders Equity $20.47B $20.68B $20.50B
YoY Change -1.89% 0.87% -6.92%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $509.0M $513.0M $519.0M
YoY Change 9.23% -1.16% -22.73%
Depreciation, Depletion And Amortization $327.9M $287.5M $257.5M
YoY Change 26.95% 11.65% -1.38%
Cash From Operating Activities $1.214B $1.043B $859.0M
YoY Change 20.26% 21.42% -29.97%
INVESTING ACTIVITIES
Capital Expenditures -$294.4M -$397.1M -$393.8M
YoY Change -29.16% 0.84% 47.88%
Acquisitions
YoY Change
Other Investing Activities $2.100M -$300.0K -$200.0K
YoY Change 600.0% 50.0% -200.0%
Cash From Investing Activities -$292.4M -$397.3M -$394.0M
YoY Change -29.61% 0.84% 48.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -555.0M -1.070B -1.404B
YoY Change 103.22% -23.78% 27.72%
NET CHANGE
Cash From Operating Activities 1.214B 1.043B 859.0M
Cash From Investing Activities -292.4M -397.3M -394.0M
Cash From Financing Activities -555.0M -1.070B -1.404B
Net Change In Cash 366.6M -424.3M -938.9M
YoY Change 14.21% -54.81% 577.91%
FREE CASH FLOW
Cash From Operating Activities $1.214B $1.043B $859.0M
Capital Expenditures -$294.4M -$397.1M -$393.8M
Free Cash Flow $1.508B $1.440B $1.253B
YoY Change 5.85% 14.95% -16.09%

Facts In Submission

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Financial_Report.xlsx Edgar Link pending
lvs-09302016x10q.htm Edgar Link pending
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lvs-20160930.xsd Edgar Link pending
lvs-20160930_cal.xml Edgar Link unprocessable
lvs-20160930_def.xml Edgar Link unprocessable
lvs-20160930_lab.xml Edgar Link unprocessable
lvs-20160930_pre.xml Edgar Link unprocessable
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