$LVS
LAS VEGAS SANDS CORP

2023 Q3 Form 10-Q Financial Statement

#000130051423000084 Filed on July 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue $2.795B $2.542B $1.117B
YoY Change 178.11% 143.25% 10.81%
Cost Of Revenue $1.386B $1.293B $908.0M
YoY Change 68.41% 114.78% 50.58%
Gross Profit $1.409B $1.249B $209.0M
YoY Change 674.18% 181.94% -48.4%
Gross Profit Margin 50.41% 49.13% 18.71%
Selling, General & Admin $290.0M $352.0M $70.00M
YoY Change 21.85% 47.9% -65.69%
% of Gross Profit 20.58% 28.18% 33.49%
Research & Development $44.00M $54.00M $35.00M
YoY Change 69.23% 145.45% -30.0%
% of Gross Profit 3.12% 4.32% 16.75%
Depreciation & Amortization $328.0M $302.0M $269.0M
YoY Change 19.71% 11.85% -3.93%
% of Gross Profit 23.28% 24.18% 128.71%
Operating Expenses $334.0M $708.0M $374.0M
YoY Change 26.52% 172.31% -29.96%
Operating Profit $688.0M $541.0M -$165.0M
YoY Change -488.7% -468.03% 19.57%
Interest Expense $200.0M -$134.0M -$141.0M
YoY Change 9.29% -182.72% -6.62%
% of Operating Profit 29.07% -24.77%
Other Income/Expense, Net $4.000M $14.00M $20.00M
YoY Change 100.0% -255.56% -266.67%
Pretax Income $571.0M $417.0M -$287.0M
YoY Change -278.44% -237.17% -4.65%
Income Tax $122.0M $49.00M -$18.00M
% Of Pretax Income 21.37% 11.75%
Net Earnings $380.0M $312.0M -$169.0M
YoY Change -259.0% -207.59% 37.4%
Net Earnings / Revenue 13.6% 12.27% -15.13%
Basic Earnings Per Share $0.50 $0.41 -$0.22
Diluted Earnings Per Share $0.50 $0.41 -$221.2K
COMMON SHARES
Basic Shares Outstanding 764.4M shares 764.3M shares 764.2M shares
Diluted Shares Outstanding 766.0M shares 767.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.574B $5.768B $6.311B
YoY Change -4.49% -10.6% 240.4%
Cash & Equivalents $5.570B $5.768B $6.310B
Short-Term Investments
Other Short-Term Assets $173.0M $154.0M $138.0M
YoY Change 25.36% 13.24% -95.98%
Inventory $35.00M $32.00M $28.00M
Prepaid Expenses
Receivables $390.0M $336.0M $267.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.172B $6.290B $6.744B
YoY Change -0.56% -7.09% 22.4%
LONG-TERM ASSETS
Property, Plant & Equipment $11.59B $13.67B $11.45B
YoY Change 2.7% 18.86% -3.37%
Goodwill $102.0M $110.0M $10.00M
YoY Change
Intangibles $64.00M
YoY Change 236.84%
Long-Term Investments
YoY Change
Other Assets $264.0M $504.0M $231.0M
YoY Change 20.0% 105.71% 6.45%
Total Long-Term Assets $15.95B $15.98B $15.30B
YoY Change 4.52% 4.52% 5.13%
TOTAL ASSETS
Total Short-Term Assets $6.172B $6.290B $6.744B
Total Long-Term Assets $15.95B $15.98B $15.30B
Total Assets $22.12B $22.27B $22.04B
YoY Change 3.05% 0.96% 9.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.0M $135.0M $89.00M
YoY Change 64.84% 77.63% 15.58%
Accrued Expenses $1.768B $1.719B $1.458B
YoY Change 37.59% 39.3% 9.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.818B $71.00M $2.031B
YoY Change 20.08% -2.74% 2644.59%
Total Short-Term Liabilities $4.102B $2.275B $3.902B
YoY Change 20.97% 12.46% 52.12%
LONG-TERM LIABILITIES
Long-Term Debt $12.58B $14.85B $13.95B
YoY Change -8.73% -2.99% -5.26%
Other Long-Term Liabilities $844.0M $842.0M $382.0M
YoY Change 129.35% 135.2% 8.52%
Total Long-Term Liabilities $844.0M $15.69B $382.0M
YoY Change 129.35% 4282.96% 8.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.102B $2.275B $3.902B
Total Long-Term Liabilities $844.0M $15.69B $382.0M
Total Liabilities $17.67B $17.94B $18.38B
YoY Change -0.09% 0.54% 3.21%
SHAREHOLDERS EQUITY
Retained Earnings $2.370B $2.143B $1.684B
YoY Change 27.9% 2.44% -1237.84%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.481B $4.481B $4.481B
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 69.00M shares
Shareholders Equity $4.553B $4.330B $3.881B
YoY Change
Total Liabilities & Shareholders Equity $22.12B $22.27B $22.04B
YoY Change 3.05% 0.96% 9.87%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income $380.0M $312.0M -$169.0M
YoY Change -259.0% -207.59% 37.4%
Depreciation, Depletion And Amortization $328.0M $302.0M $269.0M
YoY Change 19.71% 11.85% -3.93%
Cash From Operating Activities $839.0M $941.0M -$104.0M
YoY Change -659.33% -619.89% -151.74%
INVESTING ACTIVITIES
Capital Expenditures $327.0M $419.0M $172.0M
YoY Change -292.35% -244.98% -188.66%
Acquisitions
YoY Change
Other Investing Activities $3.000M $0.00 $50.00M
YoY Change 0.0% -100.0% -377.78%
Cash From Investing Activities -$324.0M -$419.0M -$122.0M
YoY Change 94.01% 60.54% -42.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -703.0M -1.271B 482.0M
YoY Change 4586.67% -364.79% 105.98%
NET CHANGE
Cash From Operating Activities 839.0M 941.0M -104.0M
Cash From Investing Activities -324.0M -419.0M -122.0M
Cash From Financing Activities -703.0M -1.271B 482.0M
Net Change In Cash -188.0M -749.0M 256.0M
YoY Change -43.37% -2071.05% 14.8%
FREE CASH FLOW
Cash From Operating Activities $839.0M $941.0M -$104.0M
Capital Expenditures $327.0M $419.0M $172.0M
Free Cash Flow $512.0M $522.0M -$276.0M
YoY Change 2460.0% 383.33% -169.87%

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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q2 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2023Q2 lvs Adjusted Property Ebitda
AdjustedPropertyEbitda
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CY2022Q2 lvs Adjusted Property Ebitda
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lvs Adjusted Property Ebitda
AdjustedPropertyEbitda
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lvs Adjusted Property Ebitda
AdjustedPropertyEbitda
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CY2023Q2 lvs Share Based Compensation Expense Segment
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CY2022Q2 lvs Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
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lvs Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
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lvs Share Based Compensation Expense Segment
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CY2023Q2 lvs Corporate Expense
CorporateExpense
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CY2022Q2 lvs Corporate Expense
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lvs Corporate Expense
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lvs Corporate Expense
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CY2023Q2 us-gaap Pre Opening Costs
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us-gaap Pre Opening Costs
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us-gaap Pre Opening Costs
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CY2023Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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CY2022Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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us-gaap Research And Development Expense Excluding Acquired In Process Cost
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us-gaap Research And Development Expense Excluding Acquired In Process Cost
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CY2023Q2 us-gaap Depreciation And Amortization
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CY2022Q2 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
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CY2023Q2 lvs Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
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CY2022Q2 lvs Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
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lvs Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
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lvs Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
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CY2023Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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CY2022Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2023Q2 us-gaap Operating Income Loss
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CY2022Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2023Q2 us-gaap Interest Income Other
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CY2022Q2 us-gaap Interest Income Other
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us-gaap Interest Income Other
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us-gaap Interest Income Other
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CY2023Q2 us-gaap Interest Expense
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CY2022Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2023Q2 us-gaap Other Nonoperating Income Expense
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CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023Q2 us-gaap Assets
Assets
22270000000 usd
CY2022Q4 us-gaap Assets
Assets
22039000000 usd

Files In Submission

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R4.htm Edgar Link pending
0001300514-23-000084-index-headers.html Edgar Link pending
0001300514-23-000084-index.html Edgar Link pending
0001300514-23-000084.txt Edgar Link pending
0001300514-23-000084-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lvs-20230630.htm Edgar Link pending
lvs-20230630.xsd Edgar Link pending
lvs-20230630_g1.jpg Edgar Link pending
lvs-ex311x6302023.htm Edgar Link pending
lvs-ex312x6302023.htm Edgar Link pending
lvs-ex321x6302023.htm Edgar Link pending
lvs-ex322x6302023.htm Edgar Link pending
lvs_ex102x06302023.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
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R3.htm Edgar Link pending
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R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
lvs-20230630_cal.xml Edgar Link unprocessable
lvs-20230630_pre.xml Edgar Link unprocessable
lvs-20230630_lab.xml Edgar Link unprocessable
lvs-20230630_htm.xml Edgar Link completed
R40.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
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
lvs-20230630_def.xml Edgar Link unprocessable