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
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
03/20162.230.72023.17
12/20152.470.65017.75

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.41Total Liab/Total Assets0.70
Net Inc/Total Assets0.08Total Liab/Inv Cap0.84
Net Inc/Inv Cap0.10Total Liab/Comm Equity3.51
Pretax Inc/Net Sales0.20Interest Coverage Ratio9.23
Net Inc/Net Sales0.15Curr Debt/Equity0.09
Cash Flow/Net Sales0.35LTD/Equity1.53
SG&A/NetSales0.13Total Debt/Equity1.62
Asset Utilization   Liquidity  
Net Receivables Turnover11.16Quick Ratio1.09
Inventory Turnover131.17Current Ratio1.10
Inventory Day Sales0.35Net Rec/Curr Assets0.25
Net Sales/Work Cap39.08Inv/Curr Assets0.01
Net Sales/PP&E0.72  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 3,199.00 3,141.00 3,106.00 3,075.00
Cost of Goods Sold 1,612.00 1,561.00 1,592.00 1,575.00
Selling & Admin Exps 409.00 397.00 380.00 401.00
Operating Income 856.00 816.00 763.00 669.00
Interest Exp 83.00 79.00 78.00 76.00
Pretax Income 758.00 716.00 647.00 659.00
Other Income -36.00 -24.00 -41.00 2.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 570.00 545.00 480.00 509.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 2,012.00 2,317.00 1,966.00 2,138.00
Receivables - Total 637.00 623.00 683.00 776.00
Inventories - Total 45.00 47.00 47.00 46.00
Total Current Assets 2,836.00 3,100.00 2,820.00 3,098.00
Net Property, Plant & Equipment 15,498.00 15,566.00 15,741.00 15,903.00
Total Assets 19,808.00 20,142.00 20,042.00 20,469.00
Liabilities        
Accounts Payable 2,362.00 2,222.00 2,153.00 2,255.00
Debt in Current Liabilities 299.00 337.00 359.00 551.00
Total Current Liabilities 2,661.00 2,559.00 2,512.00 2,806.00
Long-Term Debt 9,483.00 10,014.00 9,671.00 9,428.00
Total Liabilities 13,912.00 14,219.00 14,045.00 14,292.00
Stockholder's Equity        
Minority Interest 995.00 882.00 1,109.00 1,319.00
Preferred Stock NA NA NA NA
Common Stock 1.00 1.00 1.00 1.00
Retained Earnings 2,082.00 2,089.00 2,121.00 2,222.00
Treasury Stock -2,743.00 -2,668.00 -2,593.00 -2,443.00
Total Stockholders' Equity 5,896.00 5,923.00 5,997.00 6,177.00
Total Liabilities and Stockholders' Equity 19,808.00 20,142.00 20,042.00 20,469.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 1,113.00 1,146.00 963.00 1,212.00
Net Cash Provided by Investing Activities -211.00 -178.00 -202.00 -295.00
Net Cash Provided by Financing Activities -1,218.00 -637.00 -954.00 -553.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201211,131.131,524.091.85
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
Growth Rates0.622.313.22

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17593300,99738.08




Report Date : 12/11/2017

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