Last $56.44 USD
Change Today +2.05 / 3.77%
Volume 9.1M
LVS On Other Exchanges
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As of 8:04 PM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for las vegas sands corp (LVS)

Although debt as a percent of total capital decreased at Las Vegas Sands Corp. over the last fiscal year to 50.67%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $1.7B USD, which, at the current sales rate provides a Days Receivables Outstanding of 46.19. Last, Las Vegas Sands Corp. is among the least efficient in its industry at managing inventories, with 5.26 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents3,037.13,902.72,512.83,600.4
TOTAL CASH AND SHORT TERM INVESTMENTS3,037.13,902.72,512.83,600.4
Accounts Receivable673.01,296.51,771.71,713.7
Other Receivables43.940.347.548.4
TOTAL RECEIVABLES716.91,336.81,819.31,762.1
Inventory32.335.043.941.9
Prepaid Expenses46.745.694.8104.2
Deferred Tax Assets, Current61.672.22.3--
Restricted Cash164.34.84.56.8
TOTAL CURRENT ASSETS4,058.95,397.24,477.55,515.5
Gross Property Plant and Equipment16,834.118,123.119,722.820,220.0
Accumulated Depreciation-2,331.9-3,092.2-3,956.1-4,861.0
NET PROPERTY PLANT AND EQUIPMENT14,502.215,031.015,766.715,359.0
Deferred Tax Assets, Long Term10.40.243.313.8
Deferred Charges, Long Term155.4173.6214.5186.0
Other Intangibles89.880.170.6102.1
Other Long-Term Assets2,227.61,562.11,591.01,547.9
TOTAL ASSETS21,044.322,244.122,163.722,724.3
    
LIABILITIES & EQUITY    
Accounts Payable113.5104.1106.5119.2
Accrued Expenses630.2835.2988.31,178.7
Current Portion of Long-Term Debt/Capital Lease767.1455.897.8377.5
Current Portion of Capital Lease Obligations------1.5
Current Income Taxes Payable--108.1164.1176.7
Other Current Liabilities, Total1,089.7995.51,266.11,264.2
TOTAL CURRENT LIABILITIES2,600.42,498.72,622.83,129.7
Long-Term Debt9,373.89,577.110,132.39,366.1
Capital Leases------16.6
Minority Interest1,268.21,588.51,596.61,835.0
Unearned Revenue, Non-Current294.7314.3311.8309.0
Deferred Tax Liability Non-Current115.2205.4185.9173.2
Other Non-Current Liabilities225.6209.4252.4229.2
TOTAL LIABILITIES12,609.712,805.013,505.213,223.7
TOTAL PREFERRED EQUITY710.7------
Common Stock0.70.70.80.8
Additional Paid in Capital5,444.75,610.26,237.56,348.1
Retained Earnings880.72,145.7560.51,713.3
Treasury Stock-------570.5
Comprehensive Income and Other129.594.1263.1173.8
TOTAL COMMON EQUITY6,455.67,850.77,061.87,665.5
TOTAL EQUITY8,434.69,439.28,658.49,500.5
TOTAL LIABILITIES AND EQUITY21,044.322,244.122,163.722,724.3
 

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LVS:US $56.44 USD +2.05

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Industry Analysis

LVS

Industry Average

Valuation LVS Industry Range
Price/Earnings 16.4x
Price/Sales 2.9x
Price/Book 6.1x
Price/Cash Flow 11.7x
TEV/Sales 1.9x
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