$LVS
LAS VEGAS SANDS CORP

2024 Q3 Form 10-Q Financial Statement

#000130051424000123 Filed on July 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $2.682B $2.761B
YoY Change -4.04% 8.62%
Cost Of Revenue $1.701B $1.691B
YoY Change 22.73% 30.78%
Gross Profit $981.0M $1.070B
YoY Change -30.38% -14.33%
Gross Profit Margin 36.58% 38.75%
Selling, General & Admin $72.00M $268.0M
YoY Change -75.17% -23.86%
% of Gross Profit 7.34% 25.05%
Research & Development $55.00M $61.00M
YoY Change 25.0% 12.96%
% of Gross Profit 5.61% 5.7%
Depreciation & Amortization $339.0M $330.0M
YoY Change 3.35% 9.27%
% of Gross Profit 34.56% 30.84%
Operating Expenses $466.0M $329.0M
YoY Change 39.52% -53.53%
Operating Profit $515.0M $591.0M
YoY Change -25.15% 9.24%
Interest Expense -$112.0M $186.0M
YoY Change -156.0% -238.81%
% of Operating Profit -21.75% 31.47%
Other Income/Expense, Net $11.00M $11.00M
YoY Change 175.0% -21.43%
Pretax Income $403.0M $496.0M
YoY Change -29.42% 18.94%
Income Tax $50.00M $72.00M
% Of Pretax Income 12.41% 14.52%
Net Earnings $275.0M $353.0M
YoY Change -27.63% 13.14%
Net Earnings / Revenue 10.25% 12.79%
Basic Earnings Per Share $0.38 $0.48
Diluted Earnings Per Share $0.38 $0.48
COMMON SHARES
Basic Shares Outstanding 736.4M shares 745.0M shares
Diluted Shares Outstanding 731.0M shares 741.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.208B $4.711B
YoY Change -24.51% -18.33%
Cash & Equivalents $4.208B $4.711B
Short-Term Investments
Other Short-Term Assets $163.0M $148.0M
YoY Change -5.78% -3.9%
Inventory $41.00M $37.00M
Prepaid Expenses
Receivables $413.0M $436.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.825B $5.332B
YoY Change -21.82% -15.23%
LONG-TERM ASSETS
Property, Plant & Equipment $12.06B $11.37B
YoY Change 4.06% -16.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $301.0M $267.0M
YoY Change 14.02% -47.02%
Total Long-Term Assets $16.53B $15.78B
YoY Change 3.62% -1.25%
TOTAL ASSETS
Total Short-Term Assets $4.825B $5.332B
Total Long-Term Assets $16.53B $15.78B
Total Assets $21.35B $21.11B
YoY Change -3.48% -5.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.0M $149.0M
YoY Change -7.33% 10.37%
Accrued Expenses $1.923B $1.773B
YoY Change 8.77% 3.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.728B $930.0M
YoY Change 50.06% 1209.86%
Total Short-Term Liabilities $5.350B $3.369B
YoY Change 30.42% 48.09%
LONG-TERM LIABILITIES
Long-Term Debt $11.28B $12.81B
YoY Change -10.27% -13.75%
Other Long-Term Liabilities $888.0M $869.0M
YoY Change 5.21% 3.21%
Total Long-Term Liabilities $888.0M $869.0M
YoY Change 5.21% -94.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.350B $3.369B
Total Long-Term Liabilities $888.0M $869.0M
Total Liabilities $17.71B $17.22B
YoY Change 0.2% -4.02%
SHAREHOLDERS EQUITY
Retained Earnings $3.276B $3.148B
YoY Change 38.23% 46.9%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.304B $5.850B
YoY Change 40.68% 30.55%
Treasury Stock Shares
Shareholders Equity $3.426B $3.754B
YoY Change
Total Liabilities & Shareholders Equity $21.35B $21.11B
YoY Change -3.48% -5.2%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $275.0M $353.0M
YoY Change -27.63% 13.14%
Depreciation, Depletion And Amortization $339.0M $330.0M
YoY Change 3.35% 9.27%
Cash From Operating Activities $761.0M $814.0M
YoY Change -9.3% -13.5%
INVESTING ACTIVITIES
Capital Expenditures $541.0M $289.0M
YoY Change 65.44% -31.03%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000M
YoY Change -100.0%
Cash From Investing Activities -$541.0M -$288.0M
YoY Change 66.98% -31.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -773.0M -769.0M
YoY Change 9.96% -39.5%
NET CHANGE
Cash From Operating Activities 761.0M 814.0M
Cash From Investing Activities -541.0M -288.0M
Cash From Financing Activities -773.0M -769.0M
Net Change In Cash -553.0M -243.0M
YoY Change 194.15% -67.56%
FREE CASH FLOW
Cash From Operating Activities $761.0M $814.0M
Capital Expenditures $541.0M $289.0M
Free Cash Flow $220.0M $525.0M
YoY Change -57.03% 0.57%

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CY2023Q2 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 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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CY2024Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
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CY2024Q2 us-gaap Debt Instrument Carrying Amount
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CY2023Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2024Q2 us-gaap Revenues
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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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CY2024Q2 lvs Adjusted Property Ebitda
AdjustedPropertyEbitda
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CY2023Q2 lvs Adjusted Property Ebitda
AdjustedPropertyEbitda
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lvs Adjusted Property Ebitda
AdjustedPropertyEbitda
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lvs Adjusted Property Ebitda
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CY2024Q2 lvs Share Based Compensation Expense Segment
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CY2023Q2 lvs Share Based Compensation Expense Segment
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lvs Share Based Compensation Expense Segment
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lvs Share Based Compensation Expense Segment
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CY2024Q2 lvs Corporate Expense
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CY2023Q2 lvs Corporate Expense
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lvs Corporate Expense
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CY2024Q2 us-gaap Pre Opening Costs
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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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CY2024Q2 us-gaap Research And Development Expense
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CY2023Q2 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
316000000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
636000000 usd
us-gaap Depreciation And Amortization
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CY2024Q2 lvs Amortization Of Leasehold Interests In Land
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CY2023Q2 lvs Amortization Of Leasehold Interests In Land
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lvs Amortization Of Leasehold Interests In Land
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lvs Amortization Of Leasehold Interests In Land
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CY2024Q2 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
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2024Q2 us-gaap Operating Income Loss
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591000000 usd
CY2023Q2 us-gaap Operating Income Loss
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537000000 usd
us-gaap Operating Income Loss
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1308000000 usd
us-gaap Operating Income Loss
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CY2024Q2 us-gaap Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
80000000 usd
CY2023Q2 us-gaap Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
76000000 usd
us-gaap Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
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us-gaap Interest Income Interest Earning Asset
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CY2024Q2 us-gaap Interest Expense
InterestExpense
186000000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
428000000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
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CY2023Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2024Q2 us-gaap Income Tax Expense Benefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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CY2024Q2 us-gaap Profit Loss
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CY2023Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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513000000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
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CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Segment Expenditure Addition To Long Lived Assets
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us-gaap Segment Expenditure Addition To Long Lived Assets
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CY2024Q2 us-gaap Assets
Assets
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CY2023Q4 us-gaap Assets
Assets
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Files In Submission

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lvs-ex311x06302024.htm Edgar Link pending
lvs-ex312x06302024.htm Edgar Link pending
lvs-ex321x06302024.htm Edgar Link pending
lvs-ex322x06302024.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
0001300514-24-000123-index-headers.html Edgar Link pending
0001300514-24-000123-index.html Edgar Link pending
0001300514-24-000123.txt Edgar Link pending
0001300514-24-000123-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lvs-20240630.htm Edgar Link pending
lvs-20240630.xsd Edgar Link pending
lvs-20240630_g1.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
lvs-20240630_cal.xml Edgar Link unprocessable
lvs-20240630_def.xml Edgar Link unprocessable
lvs-20240630_lab.xml Edgar Link unprocessable
lvs-20240630_pre.xml Edgar Link unprocessable
lvs-20240630_htm.xml Edgar Link completed