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Last $55.00 USD
Change Today -0.25 / -0.45%
Volume 4.8M
As of 6:40 PM 08/4/15 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 increased at Las Vegas Sands Corp. over the last fiscal year to 52.56%, 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 2014, its uncollected receivables totaled $1.5B USD, which, at the current sales rate provides a Days Receivables Outstanding of 39.75. Last, Las Vegas Sands Corp. is among the least efficient in its industry at managing inventories, with 4.93 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents3,902.72,512.83,600.43,506.3
TOTAL CASH AND SHORT TERM INVESTMENTS3,902.72,512.83,600.43,506.3
Accounts Receivable1,296.51,771.71,713.71,462.6
Other Receivables40.347.548.448.2
TOTAL RECEIVABLES1,336.81,819.31,762.11,510.8
Inventory35.043.941.941.7
Prepaid Expenses45.694.8104.2125.2
Deferred Tax Assets, Current72.22.3----
Restricted Cash4.84.56.86.6
TOTAL CURRENT ASSETS5,397.24,477.55,515.55,190.5
Gross Property Plant and Equipment18,123.119,722.820,220.021,055.7
Accumulated Depreciation-3,092.2-3,956.1-4,861.0-5,683.3
NET PROPERTY PLANT AND EQUIPMENT15,031.015,766.715,359.015,372.5
Deferred Tax Assets, Long Term0.243.313.831.7
Deferred Charges, Long Term173.6214.5186.0205.6
Other Intangibles80.170.6102.186.3
Other Long-Term Assets1,562.11,591.01,547.91,475.1
TOTAL ASSETS22,244.122,163.722,724.322,361.7
    
LIABILITIES & EQUITY    
Accounts Payable104.1106.5119.2112.7
Accrued Expenses835.2988.31,178.7946.6
Current Portion of Long-Term Debt/Capital Lease455.897.8377.599.7
Current Portion of Capital Lease Obligations------1.5
Current Income Taxes Payable108.1164.1176.7224.2
Other Current Liabilities, Total995.51,266.11,264.21,316.7
TOTAL CURRENT LIABILITIES2,498.72,622.83,129.72,712.5
Long-Term Debt9,577.110,132.39,382.89,877.8
Capital Leases------15.2
Minority Interest1,588.51,596.61,835.01,807.0
Unearned Revenue, Non-Current314.3311.8309.0306.7
Deferred Tax Liability Non-Current205.4185.9173.2188.9
Other Non-Current Liabilities209.4252.4229.2240.1
TOTAL LIABILITIES12,805.013,505.213,223.713,341.1
Common Stock0.70.80.80.8
Additional Paid in Capital5,610.26,237.56,348.16,428.8
Retained Earnings2,145.7560.51,713.32,945.8
Treasury Stock-----570.5-2,238.0
Comprehensive Income and Other94.1263.1173.876.1
TOTAL COMMON EQUITY7,850.77,061.87,665.57,213.6
TOTAL EQUITY9,439.28,658.49,500.59,020.6
TOTAL LIABILITIES AND EQUITY22,244.122,163.722,724.322,361.7
 

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LVS:US $55.00 USD -0.25

LVS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Accor SA €44.10 EUR -0.265
Caesars Entertainment Corp $5.34 USD -0.06
Host Hotels & Resorts Inc $19.19 USD -0.16
Lend Lease Group A$15.71 AUD +0.13
Marriott International Inc/MD $72.22 USD -0.35
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Industry Analysis

LVS

Industry Average

Valuation LVS Industry Range
Price/Earnings 18.6x
Price/Sales 3.4x
Price/Book 6.2x
Price/Cash Flow 13.0x
TEV/Sales 2.4x
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