$LVS
LAS VEGAS SANDS CORP

2024 Q2 Form 10-Q Financial Statement

#000130051424000070 Filed on April 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $2.761B $2.959B $2.120B
YoY Change 8.62% 39.58% 124.81%
Cost Of Revenue $1.691B $1.461B $1.339B
YoY Change 30.78% 9.11% 117.37%
Gross Profit $1.070B $1.498B $781.0M
YoY Change -14.33% 91.81% 138.84%
Gross Profit Margin 38.75% 50.63% 36.84%
Selling, General & Admin $268.0M $286.0M $251.0M
YoY Change -23.86% 13.94% 15.14%
% of Gross Profit 25.05% 19.09% 32.14%
Research & Development $61.00M $53.00M $42.00M
YoY Change 12.96% 26.19% -30.0%
% of Gross Profit 5.7% 3.54% 5.38%
Depreciation & Amortization $330.0M $336.0M $288.0M
YoY Change 9.27% 16.67% 3.6%
% of Gross Profit 30.84% 22.43% 36.88%
Operating Expenses $329.0M $339.0M $293.0M
YoY Change -53.53% 15.7% 5.4%
Operating Profit $591.0M $717.0M $378.0M
YoY Change 9.24% 89.68% -225.17%
Interest Expense $186.0M $182.0M $218.0M
YoY Change -238.81% -16.51% 39.74%
% of Operating Profit 31.47% 25.38% 57.67%
Other Income/Expense, Net $11.00M -$6.000M -$35.00M
YoY Change -21.43% -82.86% 59.09%
Pretax Income $496.0M $600.0M $195.0M
YoY Change 18.94% 207.69% -140.97%
Income Tax $72.00M $17.00M $50.00M
% Of Pretax Income 14.52% 2.83% 25.64%
Net Earnings $353.0M $494.0M $147.0M
YoY Change 13.14% 236.05% -94.19%
Net Earnings / Revenue 12.79% 16.69% 6.93%
Basic Earnings Per Share $0.48 $0.66 $0.19
Diluted Earnings Per Share $0.48 $0.66 $0.19
COMMON SHARES
Basic Shares Outstanding 745.0M shares 753.6M shares 764.3M shares
Diluted Shares Outstanding 741.0M shares 752.0M shares 766.0M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.711B $4.956B $6.532B
YoY Change -18.33% -24.13% 1.59%
Cash & Equivalents $4.711B $4.956B $6.530B
Short-Term Investments
Other Short-Term Assets $148.0M $141.0M $127.0M
YoY Change -3.9% 11.02% 1.6%
Inventory $37.00M $39.00M $28.00M
Prepaid Expenses
Receivables $436.0M $420.0M $328.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.332B $5.556B $7.015B
YoY Change -15.23% -20.8% 4.31%
LONG-TERM ASSETS
Property, Plant & Equipment $11.37B $11.27B $11.33B
YoY Change -16.82% -0.58% -3.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $267.0M $263.0M $260.0M
YoY Change -47.02% 1.15% 1.56%
Total Long-Term Assets $15.78B $15.69B $15.70B
YoY Change -1.25% -0.07% 1.15%
TOTAL ASSETS
Total Short-Term Assets $5.332B $5.556B $7.015B
Total Long-Term Assets $15.78B $15.69B $15.70B
Total Assets $21.11B $21.25B $22.72B
YoY Change -5.2% -6.47% 2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $149.0M $156.0M $108.0M
YoY Change 10.37% 44.44% 56.52%
Accrued Expenses $1.773B $1.661B $1.440B
YoY Change 3.14% 15.35% 31.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $930.0M $2.043B $2.018B
YoY Change 1209.86% 1.24% 2702.78%
Total Short-Term Liabilities $3.369B $4.267B $3.919B
YoY Change 48.09% 8.88% 83.22%
LONG-TERM LIABILITIES
Long-Term Debt $12.81B $11.91B $13.97B
YoY Change -13.75% -14.72% -6.27%
Other Long-Term Liabilities $869.0M $864.0M $850.0M
YoY Change 3.21% 1.65% 134.81%
Total Long-Term Liabilities $869.0M $864.0M $850.0M
YoY Change -94.46% 1.65% 134.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.369B $4.267B $3.919B
Total Long-Term Liabilities $869.0M $864.0M $850.0M
Total Liabilities $17.22B $17.22B $18.89B
YoY Change -4.02% -8.82% 7.49%
SHAREHOLDERS EQUITY
Retained Earnings $3.148B $2.943B $1.831B
YoY Change 46.9% 60.73% -23.13%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.850B $5.446B $4.481B
YoY Change 30.55% 21.54% 0.0%
Treasury Stock Shares 69.00M shares
Shareholders Equity $3.754B $3.953B $4.056B
YoY Change
Total Liabilities & Shareholders Equity $21.11B $21.25B $22.72B
YoY Change -5.2% -6.47% 2.1%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $353.0M $494.0M $147.0M
YoY Change 13.14% 236.05% -94.19%
Depreciation, Depletion And Amortization $330.0M $336.0M $288.0M
YoY Change 9.27% 16.67% 3.6%
Cash From Operating Activities $814.0M $714.0M $441.0M
YoY Change -13.5% 61.9% -222.5%
INVESTING ACTIVITIES
Capital Expenditures $289.0M $196.0M $166.0M
YoY Change -31.03% 18.07% 21.17%
Acquisitions
YoY Change
Other Investing Activities $1.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$288.0M -$200.0M -$182.0M
YoY Change -31.26% 9.89% -103.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -769.0M -$639.0M -36.00M
YoY Change -39.5% 1675.0% -120.57%
NET CHANGE
Cash From Operating Activities 814.0M $714.0M 441.0M
Cash From Investing Activities -288.0M -$200.0M -182.0M
Cash From Financing Activities -769.0M -$639.0M -36.00M
Net Change In Cash -243.0M -$149.0M $220.0M
YoY Change -67.56% -167.73% -95.13%
FREE CASH FLOW
Cash From Operating Activities $814.0M $714.0M $441.0M
Capital Expenditures $289.0M $196.0M $166.0M
Free Cash Flow $525.0M $518.0M $275.0M
YoY Change 0.57% 88.36% -155.33%

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CY2024Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
626000000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
685000000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
206000000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
201000000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
420000000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
484000000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
201000000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
217000000 usd
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11000000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-6000000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4000000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2000000 usd
CY2024Q1 lvs Accountsreceivableallowanceforcreditlossfx
Accountsreceivableallowanceforcreditlossfx
-2000000 usd
CY2023Q1 lvs Accountsreceivableallowanceforcreditlossfx
Accountsreceivableallowanceforcreditlossfx
0 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
206000000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
209000000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
13957000000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
14029000000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2043000000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1900000000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11914000000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
12129000000 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
17000000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
17000000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
750000000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
764000000 shares
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
752000000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
766000000 shares
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000 shares
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.028
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2024Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1211000000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
14008000000 usd
CY2023Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1194000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
14090000000 usd
CY2024Q1 us-gaap Revenues
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2959000000 usd
CY2023Q1 us-gaap Revenues
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2120000000 usd
CY2024Q1 lvs Adjusted Property Ebitda
AdjustedPropertyEbitda
1207000000 usd
CY2023Q1 lvs Adjusted Property Ebitda
AdjustedPropertyEbitda
792000000 usd
CY2024Q1 lvs Share Based Compensation Expense Segment
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6000000 usd
CY2023Q1 lvs Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
11000000 usd
CY2024Q1 lvs Corporate Expense
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78000000 usd
CY2023Q1 lvs Corporate Expense
CorporateExpense
57000000 usd
CY2024Q1 us-gaap Pre Opening Costs
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3000000 usd
CY2023Q1 us-gaap Pre Opening Costs
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2000000 usd
CY2024Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
53000000 usd
CY2023Q1 us-gaap Research And Development Expense
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42000000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
320000000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
274000000 usd
CY2024Q1 lvs Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
16000000 usd
CY2023Q1 lvs Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
14000000 usd
CY2024Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-14000000 usd
CY2023Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-14000000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
717000000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
378000000 usd
CY2024Q1 us-gaap Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
71000000 usd
CY2023Q1 us-gaap Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
70000000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
182000000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
218000000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-35000000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17000000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
583000000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
145000000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20000000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22000000 usd
CY2024Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
196000000 usd
CY2023Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
166000000 usd
CY2024Q1 us-gaap Assets
Assets
21245000000 usd
CY2023Q4 us-gaap Assets
Assets
21778000000 usd

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lvs-20240331.htm Edgar Link pending
lvs-20240331.xsd Edgar Link pending
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lvs-20240331_cal.xml Edgar Link unprocessable
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