$LVS
LAS VEGAS SANDS CORP

2018 Q2 Form 10-Q Financial Statement

#000130051418000090 Filed on July 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $3.303B $3.109B
YoY Change 6.24% 17.37%
Cost Of Revenue $1.706B $1.529B
YoY Change 11.58% 12.79%
Gross Profit $1.597B $1.580B
YoY Change 1.08% 22.05%
Gross Profit Margin 48.35% 50.82%
Selling, General & Admin $368.0M $354.0M
YoY Change 3.95% 17.22%
% of Gross Profit 23.04% 22.41%
Research & Development $2.000M $2.000M
YoY Change 0.0% 0.0%
% of Gross Profit 0.13% 0.13%
Depreciation & Amortization $283.0M $336.0M
YoY Change -15.77% 27.18%
% of Gross Profit 17.72% 21.27%
Operating Expenses $370.0M $356.0M
YoY Change 3.93% 17.11%
Operating Profit $797.0M $817.0M
YoY Change -2.45% 57.72%
Interest Expense $93.00M $79.00M
YoY Change 17.72% 23.44%
% of Operating Profit 11.67% 9.67%
Other Income/Expense, Net $44.00M -$25.00M
YoY Change -276.0% 257.14%
Pretax Income $757.0M $717.0M
YoY Change 5.58% 59.69%
Income Tax $81.00M $78.00M
% Of Pretax Income 10.7% 10.88%
Net Earnings $556.0M $546.0M
YoY Change 1.83% 66.46%
Net Earnings / Revenue 16.83% 17.56%
Basic Earnings Per Share $0.70 $0.69
Diluted Earnings Per Share $0.70 $0.69
COMMON SHARES
Basic Shares Outstanding 789.0M shares 792.0M shares
Diluted Shares Outstanding 790.0M shares 792.0M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.350B $2.307B
YoY Change 88.56% 3.69%
Cash & Equivalents $4.350B $2.307B
Short-Term Investments
Other Short-Term Assets $126.0M $123.0M
YoY Change 2.44% 6.03%
Inventory $44.00M $47.00M
Prepaid Expenses
Receivables $555.0M $623.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.075B $3.100B
YoY Change 63.71% -6.32%
LONG-TERM ASSETS
Property, Plant & Equipment $15.22B $15.57B
YoY Change -2.24% -3.36%
Goodwill
YoY Change
Intangibles $81.00M $96.00M
YoY Change -15.63% -15.27%
Long-Term Investments
YoY Change
Other Assets $140.0M $150.0M
YoY Change -6.67% -4.33%
Total Long-Term Assets $17.78B $17.04B
YoY Change 4.33% -3.56%
TOTAL ASSETS
Total Short-Term Assets $5.075B $3.100B
Total Long-Term Assets $17.78B $17.04B
Total Assets $22.86B $20.14B
YoY Change 13.47% -4.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.0M $107.0M
YoY Change 43.93% 0.56%
Accrued Expenses $2.200B $1.905B
YoY Change 15.49% 11.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $184.0M $126.0M
YoY Change 46.03% -40.57%
Total Short-Term Liabilities $2.992B $2.559B
YoY Change 16.92% -2.32%
LONG-TERM LIABILITIES
Long-Term Debt $11.14B $10.01B
YoY Change 11.23% -0.48%
Other Long-Term Liabilities $165.0M $138.0M
YoY Change 19.57% 15.92%
Total Long-Term Liabilities $165.0M $138.0M
YoY Change 19.57% 15.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.992B $2.559B
Total Long-Term Liabilities $165.0M $138.0M
Total Liabilities $14.89B $13.34B
YoY Change 11.67% -0.62%
SHAREHOLDERS EQUITY
Retained Earnings $3.538B $2.089B
YoY Change 69.36% -10.88%
Common Stock $1.000M $1.000M
YoY Change 0.0% 20.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.997B $2.668B
YoY Change 12.33% 9.21%
Treasury Stock Shares 44.00M shares 40.00M shares
Shareholders Equity $7.158B $5.923B
YoY Change
Total Liabilities & Shareholders Equity $22.86B $20.14B
YoY Change 13.47% -4.0%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $556.0M $546.0M
YoY Change 1.83% 66.46%
Depreciation, Depletion And Amortization $283.0M $336.0M
YoY Change -15.77% 27.18%
Cash From Operating Activities $1.107B $1.146B
YoY Change -3.4% 15.98%
INVESTING ACTIVITIES
Capital Expenditures -$178.0M -$178.0M
YoY Change 0.0% -56.57%
Acquisitions
YoY Change
Other Investing Activities $6.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$172.0M -$178.0M
YoY Change -3.37% -55.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 809.0M -637.0M
YoY Change -227.0% 1053.99%
NET CHANGE
Cash From Operating Activities 1.107B 1.146B
Cash From Investing Activities -172.0M -178.0M
Cash From Financing Activities 809.0M -637.0M
Net Change In Cash 1.744B 331.0M
YoY Change 426.89% -37.95%
FREE CASH FLOW
Cash From Operating Activities $1.107B $1.146B
Capital Expenditures -$178.0M -$178.0M
Free Cash Flow $1.285B $1.324B
YoY Change -2.95% -5.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Trading Symbol
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Payments For Repurchase Of Common Stock
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CY2018Q2 us-gaap Preferred Stock Shares Authorized
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CY2017Q4 us-gaap Preferred Stock Shares Issued
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CY2017Q4 us-gaap Preferred Stock Value
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us-gaap Proceeds From Issuance Of Secured Debt
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654000000 USD
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us-gaap Proceeds From Stock Options Exercised
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CY2017Q2 us-gaap Profit Loss
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639000000 USD
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CY2017Q2 us-gaap Provision For Doubtful Accounts
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us-gaap Repayments Of Long Term Debt And Capital Securities
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250000000 USD
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us-gaap Research And Development Expense Excluding Acquired In Process Cost
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CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q2 us-gaap Revenues
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CY2017Q4 us-gaap Treasury Stock Shares
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CY2017Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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CY2017Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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1000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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