2017 Q2 Form 10-Q Financial Statement

#000130051417000056 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $3.109B $2.649B
YoY Change 17.37% -9.31%
Cost Of Revenue $1.529B $1.356B
YoY Change 12.79% -13.23%
Gross Profit $1.580B $1.295B
YoY Change 22.05% -4.76%
Gross Profit Margin 50.82% 48.87%
Selling, General & Admin $354.0M $302.0M
YoY Change 17.22% -4.31%
% of Gross Profit 22.41% 23.33%
Research & Development $2.000M $2.000M
YoY Change 0.0% -14.82%
% of Gross Profit 0.13% 0.15%
Depreciation & Amortization $336.0M $264.2M
YoY Change 27.18% 2.4%
% of Gross Profit 21.27% 20.41%
Operating Expenses $356.0M $304.0M
YoY Change 17.11% -4.39%
Operating Profit $817.0M $518.0M
YoY Change 57.72% -24.82%
Interest Expense $79.00M $64.00M
YoY Change 23.44% -2.74%
% of Operating Profit 9.67% 12.36%
Other Income/Expense, Net -$25.00M -$7.000M
YoY Change 257.14% 4535.76%
Pretax Income $717.0M $449.0M
YoY Change 59.69% -28.44%
Income Tax $78.00M $55.00M
% Of Pretax Income 10.88% 12.25%
Net Earnings $546.0M $328.0M
YoY Change 66.46% -30.06%
Net Earnings / Revenue 17.56% 12.38%
Basic Earnings Per Share $0.69 $0.41
Diluted Earnings Per Share $0.69 $0.41
COMMON SHARES
Basic Shares Outstanding 792.0M shares 795.0M shares
Diluted Shares Outstanding 792.0M shares 795.0M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.307B $2.225B
YoY Change 3.69% -21.07%
Cash & Equivalents $2.307B $2.225B
Short-Term Investments
Other Short-Term Assets $123.0M $116.0M
YoY Change 6.03% -1.69%
Inventory $47.00M $42.36M
Prepaid Expenses
Receivables $623.0M $926.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.100B $3.309B
YoY Change -6.32% -23.37%
LONG-TERM ASSETS
Property, Plant & Equipment $15.57B $16.11B
YoY Change -3.36% 3.75%
Goodwill
YoY Change
Intangibles $96.00M $113.3M
YoY Change -15.27% 43.7%
Long-Term Investments
YoY Change
Other Assets $150.0M $156.8M
YoY Change -4.33% 27.61%
Total Long-Term Assets $17.04B $17.67B
YoY Change -3.56% 2.21%
TOTAL ASSETS
Total Short-Term Assets $3.100B $3.309B
Total Long-Term Assets $17.04B $17.67B
Total Assets $20.14B $20.98B
YoY Change -4.0% -2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.0M $106.4M
YoY Change 0.56% 13.66%
Accrued Expenses $1.905B $1.712B
YoY Change 11.27% -13.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $126.0M $212.0M
YoY Change -40.57% 116.33%
Total Short-Term Liabilities $2.559B $2.620B
YoY Change -2.32% -2.66%
LONG-TERM LIABILITIES
Long-Term Debt $10.01B $10.06B
YoY Change -0.48% 3.52%
Other Long-Term Liabilities $138.0M $119.1M
YoY Change 15.92% -6.71%
Total Long-Term Liabilities $138.0M $119.1M
YoY Change 15.92% -6.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.559B $2.620B
Total Long-Term Liabilities $138.0M $119.1M
Total Liabilities $13.34B $13.42B
YoY Change -0.62% 2.14%
SHAREHOLDERS EQUITY
Retained Earnings $2.089B $2.344B
YoY Change -10.88% -18.88%
Common Stock $1.000M $830.0K
YoY Change 20.48% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.668B $2.443B
YoY Change 9.21% 6.08%
Treasury Stock Shares 40.00M shares 35.41M shares
Shareholders Equity $5.923B $6.427B
YoY Change
Total Liabilities & Shareholders Equity $20.14B $20.98B
YoY Change -4.0% -2.9%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $546.0M $328.0M
YoY Change 66.46% -30.06%
Depreciation, Depletion And Amortization $336.0M $264.2M
YoY Change 27.18% 2.4%
Cash From Operating Activities $1.146B $988.1M
YoY Change 15.98% 16.63%
INVESTING ACTIVITIES
Capital Expenditures -$178.0M -$409.9M
YoY Change -56.57% 16.48%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.40M
YoY Change -100.0%
Cash From Investing Activities -$178.0M -$399.5M
YoY Change -55.44% 13.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -637.0M -55.20M
YoY Change 1053.99% -34.52%
NET CHANGE
Cash From Operating Activities 1.146B 988.1M
Cash From Investing Activities -178.0M -399.5M
Cash From Financing Activities -637.0M -55.20M
Net Change In Cash 331.0M 533.4M
YoY Change -37.95% 29.75%
FREE CASH FLOW
Cash From Operating Activities $1.146B $988.1M
Capital Expenditures -$178.0M -$409.9M
Free Cash Flow $1.324B $1.398B
YoY Change -5.29% 16.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
lvs Changein Dividends Payable
ChangeinDividendsPayable
-2000000 USD
lvs Changein Dividends Payable
ChangeinDividendsPayable
0 USD
lvs Convention Retail And Other
ConventionRetailAndOther
272000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001300514
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
791322876 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LAS VEGAS SANDS CORP
dei Trading Symbol
TradingSymbol
LVS
CY2016Q4 lvs Accrued Liabilities Other Current
AccruedLiabilitiesOtherCurrent
1935000000 USD
CY2017Q2 lvs Accrued Liabilities Other Current
AccruedLiabilitiesOtherCurrent
1905000000 USD
CY2016Q2 lvs Adjusted Property Ebitda
AdjustedPropertyEbitda
955000000 USD
lvs Adjusted Property Ebitda
AdjustedPropertyEbitda
1873000000 USD
CY2017Q2 lvs Adjusted Property Ebitda
AdjustedPropertyEbitda
1208000000 USD
lvs Adjusted Property Ebitda
AdjustedPropertyEbitda
2355000000 USD
lvs Amortization Of Deferred Gain And Rent
AmortizationOfDeferredGainAndRent
2000000 USD
lvs Amortization Of Deferred Gain And Rent
AmortizationOfDeferredGainAndRent
2000000 USD
CY2016Q2 lvs Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
9000000 USD
lvs Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
19000000 USD
CY2017Q2 lvs Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
9000000 USD
lvs Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
19000000 USD
CY2016Q2 lvs Convention Retail And Other
ConventionRetailAndOther
124000000 USD
lvs Convention Retail And Other
ConventionRetailAndOther
248000000 USD
CY2017Q2 lvs Convention Retail And Other
ConventionRetailAndOther
138000000 USD
CY2016Q2 lvs Convention Retail And Other Expense
ConventionRetailAndOtherExpense
59000000 USD
lvs Convention Retail And Other Expense
ConventionRetailAndOtherExpense
118000000 USD
CY2017Q2 lvs Convention Retail And Other Expense
ConventionRetailAndOtherExpense
64000000 USD
lvs Convention Retail And Other Expense
ConventionRetailAndOtherExpense
131000000 USD
lvs Conversionofequityawardstoliabilityawards
Conversionofequityawardstoliabilityawards
1000000 USD
lvs Conversionofequityawardstoliabilityawards
Conversionofequityawardstoliabilityawards
0 USD
CY2016Q2 lvs Corporate Expense
CorporateExpense
122000000 USD
lvs Corporate Expense
CorporateExpense
169000000 USD
CY2017Q2 lvs Corporate Expense
CorporateExpense
43000000 USD
lvs Corporate Expense
CorporateExpense
85000000 USD
CY2016Q4 lvs Deferred Amounts Related To Mall Transactions Non Current
DeferredAmountsRelatedToMallTransactionsNonCurrent
413000000 USD
CY2017Q2 lvs Deferred Amounts Related To Mall Transactions Non Current
DeferredAmountsRelatedToMallTransactionsNonCurrent
410000000 USD
CY2016Q2 lvs Gain Losson Disposalor Impairmentof Assets
GainLossonDisposalorImpairmentofAssets
-11000000 USD
lvs Gain Losson Disposalor Impairmentof Assets
GainLossonDisposalorImpairmentofAssets
-10000000 USD
CY2017Q2 lvs Gain Losson Disposalor Impairmentof Assets
GainLossonDisposalorImpairmentofAssets
-3000000 USD
lvs Gain Losson Disposalor Impairmentof Assets
GainLossonDisposalorImpairmentofAssets
-6000000 USD
CY2016Q2 lvs Gross Revenue
GrossRevenue
2823000000 USD
lvs Gross Revenue
GrossRevenue
5718000000 USD
CY2017Q2 lvs Gross Revenue
GrossRevenue
3337000000 USD
lvs Gross Revenue
GrossRevenue
6651000000 USD
lvs Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
7000000 USD
CY2016Q4 lvs Intercompany Liabilities
IntercompanyLiabilities
171000000 USD
CY2017Q2 lvs Intercompany Liabilities
IntercompanyLiabilities
184000000 USD
CY2016Q2 lvs Internal Costs Capitalized
InternalCostsCapitalized
7000000 USD
lvs Internal Costs Capitalized
InternalCostsCapitalized
14000000 USD
CY2017Q2 lvs Internal Costs Capitalized
InternalCostsCapitalized
6000000 USD
lvs Internal Costs Capitalized
InternalCostsCapitalized
12000000 USD
CY2016Q4 lvs Leasehold Interests In Land Net
LeaseholdInterestsInLandNet
1210000000 USD
CY2017Q2 lvs Leasehold Interests In Land Net
LeaseholdInterestsInLandNet
1230000000 USD
CY2016Q2 lvs Mall Expense
MallExpense
14000000 USD
lvs Mall Expense
MallExpense
28000000 USD
CY2017Q2 lvs Mall Expense
MallExpense
18000000 USD
lvs Mall Expense
MallExpense
34000000 USD
CY2016Q2 lvs Mall Revenue
MallRevenue
140000000 USD
lvs Mall Revenue
MallRevenue
275000000 USD
CY2017Q2 lvs Mall Revenue
MallRevenue
159000000 USD
lvs Mall Revenue
MallRevenue
316000000 USD
CY2016Q2 lvs Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
5000000 USD
lvs Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
10000000 USD
CY2017Q2 lvs Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
4000000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
128000000 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
107000000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
776000000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
623000000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
192000000 USD
CY2017Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
210000000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7469000000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7997000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-119000000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-46000000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6516000000 USD
CY2017Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6547000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
22000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
21000000 USD
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000 shares
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000 shares
CY2016Q4 us-gaap Assets
Assets
20469000000 USD
CY2017Q2 us-gaap Assets
Assets
20142000000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
3098000000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
3100000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2179000000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2225000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2128000000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2307000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
46000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
179000000 USD
CY2016Q2 us-gaap Casino Expenses
CasinoExpenses
1113000000 USD
us-gaap Casino Expenses
CasinoExpenses
2333000000 USD
CY2017Q2 us-gaap Casino Expenses
CasinoExpenses
1299000000 USD
us-gaap Casino Expenses
CasinoExpenses
2626000000 USD
CY2016Q2 us-gaap Casino Revenue
CasinoRevenue
2017000000 USD
us-gaap Casino Revenue
CasinoRevenue
4099000000 USD
CY2017Q2 us-gaap Casino Revenue
CasinoRevenue
2464000000 USD
us-gaap Casino Revenue
CasinoRevenue
4868000000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.73
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.73
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.72
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.44
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.73
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.46
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
830000000 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
831000000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
795000000 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
791000000 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
358000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
736000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
560000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1098000000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
66000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
154000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
87000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
183000000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
424000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
890000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
647000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1281000000 USD
CY2016Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
384000000 USD
CY2017Q2 us-gaap Construction Payable Current
ConstructionPayableCurrent
211000000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
2131000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
4262000000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
2325000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
4668000000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9700000000 USD
CY2017Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10240000000 USD
CY2016Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
35000000 USD
CY2017Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
30000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10000000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
200000000 USD
CY2017Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
216000000 USD
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
255000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
515000000 USD
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
327000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
648000000 USD
us-gaap Dividends Cash
DividendsCash
1770000000 USD
us-gaap Dividends Cash
DividendsCash
1781000000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
15000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
41000000 USD
CY2016Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
103000000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
205000000 USD
CY2017Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
109000000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
220000000 USD
CY2016Q2 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
187000000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
375000000 USD
CY2017Q2 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
199000000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
412000000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-27000000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-23000000 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
449000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
921000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
716000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1363000000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118000000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
117000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
126000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-23000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-275000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-110000000 USD
us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
27000000 USD
us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-173000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-23000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-19000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1000000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
103000000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
96000000 USD
CY2016Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
11000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
21000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1000000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
64000000 USD
us-gaap Interest Expense
InterestExpense
133000000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
79000000 USD
us-gaap Interest Expense
InterestExpense
157000000 USD
CY2016Q2 us-gaap Interest Income Other
InterestIncomeOther
2000000 USD
us-gaap Interest Income Other
InterestIncomeOther
4000000 USD
CY2017Q2 us-gaap Interest Income Other
InterestIncomeOther
4000000 USD
us-gaap Interest Income Other
InterestIncomeOther
7000000 USD
us-gaap Interest Paid Net
InterestPaidNet
102000000 USD
us-gaap Interest Paid Net
InterestPaidNet
129000000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
46000000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
47000000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
12973000000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
13337000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20469000000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20142000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2806000000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2559000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9428000000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10014000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
167000000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
126000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
9595000000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
10140000000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9580000000 USD
CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10110000000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
1319000000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
882000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1006000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1591000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-750000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-380000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1787000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2109000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
328000000 USD
us-gaap Net Income Loss
NetIncomeLoss
648000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
545000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1025000000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
66000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
155000000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
93000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
191000000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
17113000000 USD
CY2017Q2 us-gaap Noncurrent Assets
NoncurrentAssets
16796000000 USD
CY2016Q2 us-gaap Occupancy Costs
OccupancyCosts
65000000 USD
us-gaap Occupancy Costs
OccupancyCosts
130000000 USD
CY2017Q2 us-gaap Occupancy Costs
OccupancyCosts
71000000 USD
us-gaap Occupancy Costs
OccupancyCosts
142000000 USD
CY2016Q2 us-gaap Occupancy Revenue
OccupancyRevenue
355000000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
721000000 USD
CY2017Q2 us-gaap Occupancy Revenue
OccupancyRevenue
377000000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
783000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
518000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1104000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
816000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1579000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
155000000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
150000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
30000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
87000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
9000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
65000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
30000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
87000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
65000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
126000000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
138000000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-54000000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-25000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-61000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
225000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1772000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1781000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
47000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
706000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
380000000 USD
CY2016Q2 us-gaap Pre Opening Costs
PreOpeningCosts
33000000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
42000000 USD
CY2017Q2 us-gaap Pre Opening Costs
PreOpeningCosts
4000000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
6000000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
138000000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
113000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1261000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
654000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16000000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
394000000 USD
us-gaap Profit Loss
ProfitLoss
803000000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
638000000 USD
us-gaap Profit Loss
ProfitLoss
1216000000 USD
CY2016Q2 us-gaap Promotional Allowances
PromotionalAllowances
174000000 USD
us-gaap Promotional Allowances
PromotionalAllowances
352000000 USD
CY2017Q2 us-gaap Promotional Allowances
PromotionalAllowances
196000000 USD
us-gaap Promotional Allowances
PromotionalAllowances
404000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23372000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23563000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15903000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15566000000 USD
CY2016Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
43000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
88000000 USD
CY2017Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
54000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
497000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
250000000 USD
CY2016Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
2000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
4000000 USD
CY2017Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
2000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
5000000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10000000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2222000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2089000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2649000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5366000000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3141000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6247000000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
302000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
601000000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
354000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
692000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
6177000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
5923000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8418000000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7560000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7496000000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6805000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
35000000 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
40000000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3933737 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2443000000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2668000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
225000000 USD
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
79000000 USD
CY2017Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
78000000 USD
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
173000000 USD
CY2017Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
186000000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
795000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
795000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
792000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
794000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
795000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
795000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
792000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
793000000 shares

Files In Submission

Name View Source Status
0001300514-17-000056-index-headers.html Edgar Link pending
0001300514-17-000056-index.html Edgar Link pending
0001300514-17-000056.txt Edgar Link pending
0001300514-17-000056-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lvs-06302017x10q.htm Edgar Link pending
lvs-20170630.xml Edgar Link completed
lvs-20170630.xsd Edgar Link pending
lvs-20170630_cal.xml Edgar Link unprocessable
lvs-20170630_def.xml Edgar Link unprocessable
lvs-20170630_lab.xml Edgar Link unprocessable
lvs-20170630_pre.xml Edgar Link unprocessable
lvs-ex311x06302017.htm Edgar Link pending
lvs-ex312x06302017.htm Edgar Link pending
lvs-ex321x06302017.htm Edgar Link pending
lvs-ex322x06302017.htm Edgar Link pending
lvs_ex101x06302017.htm Edgar Link pending
lvs_ex102x06302017.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sandslogo.jpg Edgar Link pending
Show.js Edgar Link pending