Company Information

  

Address: 3355 LAS VEGAS BOULEVARD, SOUTH
ROOM 1A 
City: LAS VEGAS 
State: NV 
Zip Code: 89109 
Telephone: (702) 414-1000 

Description of Business

Primary SIC Code: 7011
(As filed with the SEC)  

Las Vegas Sands Corp. ("LVSC," or together with its subsidiaries "we" or the "Company") is a Fortune 500 company and the leading global developer of destination properties ("Integrated Resorts") that feature premium accommodations, world-class gaming, entertainment and retail, convention and exhibition facilities, celebrity chef restaurants and other amenities. We currently own and operate Integrated Resorts in Asia and the United States. We believe that our geographic diversity, best-in-class properties and convention-based business model provide us with the best platform in the hospitality and gaming industry to continue generating substantial cash flow while simultaneously pursuing new development opportunities. Our unique convention-based marketing strategy allows us to attract business travelers during the slower mid-week periods while leisure travelers occupy our properties during the weekends.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20184.770.75015.07
12/20173.540.73019.63
09/20172.650.73024.21
06/20172.570.73024.86
03/20172.300.73024.81
12/20162.100.72025.43
09/20162.050.72028.07
06/20162.060.72021.11

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.75Total Liab/Total Assets0.69
Net Inc/Total Assets0.14Total Liab/Inv Cap0.82
Net Inc/Inv Cap0.16Total Liab/Comm Equity3.77
Pretax Inc/Net Sales0.24Interest Coverage Ratio10.33
Net Inc/Net Sales0.22Curr Debt/Equity0.07
Cash Flow/Net Sales0.35LTD/Equity1.44
SG&A/NetSales0.12Total Debt/Equity1.51
Asset Utilization   Liquidity  
Net Receivables Turnover18.52Quick Ratio1.07
Inventory Turnover139.46Current Ratio1.09
Inventory Day Sales0.38Net Rec/Curr Assets0.19
Net Sales/Work Cap49.74Inv/Curr Assets0.01
Net Sales/PP&E0.83  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 3,579.00 3,436.00 3,199.00 3,180.00
Cost of Goods Sold 1,754.00 1,720.00 1,612.00 1,602.00
Selling & Admin Exps 401.00 403.00 409.00 396.00
Operating Income 1,158.00 1,027.00 856.00 815.00
Interest Exp 89.00 87.00 83.00 79.00
Pretax Income 1,045.00 931.00 758.00 715.00
Other Income -29.00 -2.00 -36.00 -24.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,456.00 1,211.00 570.00 544.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 2,640.00 2,430.00 2,012.00 2,317.00
Receivables - Total 587.00 615.00 637.00 623.00
Inventories - Total 46.00 47.00 45.00 47.00
Total Current Assets 3,394.00 3,207.00 2,836.00 3,100.00
Net Property, Plant & Equipment 15,485.00 15,516.00 15,498.00 15,566.00
Total Assets 21,504.00 20,687.00 19,808.00 20,142.00
Liabilities        
Accounts Payable 2,613.00 2,500.00 2,362.00 2,222.00
Debt in Current Liabilities 261.00 448.00 299.00 337.00
Total Current Liabilities 2,874.00 2,948.00 2,661.00 2,559.00
Long-Term Debt 9,508.00 9,344.00 9,483.00 10,014.00
Total Liabilities 14,141.00 14,194.00 13,912.00 14,219.00
Stockholder's Equity        
Minority Interest 994.00 1,142.00 995.00 882.00
Preferred Stock 0.00 0.00 NA NA
Common Stock 1.00 1.00 1.00 1.00
Retained Earnings 3,572.00 2,716.00 2,082.00 2,089.00
Treasury Stock -2,893.00 -2,818.00 -2,743.00 -2,668.00
Total Stockholders' Equity 7,363.00 6,493.00 5,896.00 5,923.00
Total Liabilities and Stockholders' Equity 21,504.00 20,687.00 19,808.00 20,142.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1,397.00 1,321.00 1,113.00 1,146.00
Net Cash Provided by Investing Activities -234.00 -232.00 -211.00 -178.00
Net Cash Provided by Financing Activities -977.00 -678.00 -1,218.00 -637.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201313,769.882,306.002.79
12/201414,584.002,841.003.52
12/201511,688.001,966.002.47
12/201611,410.001,670.002.10
12/201712,882.002,806.003.54
Growth Rates-1.655.036.13

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18701299,73537.98




Report Date : 7/16/2018

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