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LVS Las Vegas Sands

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45.750
+0.300+0.66%

Close Apr 29 16:00 ET

45.740
-0.010-0.02%

Pre 05:36 ET

34.09BMarket Cap22.10P/E (TTM)

Las Vegas Sands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.90%714M

441.84%3.23B

1,067.31%1.01B

659.33%839M

595.26%941M

188.20%441M

-288.48%-944M

-201.96%-104M

37.50%-150M

-328.92%-190M

Net income from continuing operations

302.07%583M

192.86%1.43B

274.35%469M

218.16%449M

188.89%368M

130.33%145M

-4.90%-1.54B

14.60%-269M

36.03%-380M

-47.86%-414M

Operating gains losses

-80.49%8M

950.00%17M

80.00%-7M

-150.00%-5M

-271.43%-12M

46.43%41M

-101.08%-2M

-275.00%-35M

-101.30%-2M

800.00%7M

Depreciation and amortization

16.67%336M

16.04%1.27B

29.37%348M

19.71%328M

11.85%302M

3.60%288M

-0.55%1.09B

-3.93%269M

-0.72%274M

-0.74%270M

Deferred tax

0.00%-10M

105.85%44M

105.39%39M

-21.05%15M

--0

67.74%-10M

-1,571.11%-752M

-2,485.71%-724M

90.00%19M

-45.45%-16M

Other non cash items

-125.00%-2M

-26.19%31M

0.00%7M

-35.71%9M

-42.86%8M

-19.23%42M

-50.00%7M

-46.15%7M

7.69%14M

Change In working capital

-527.78%-226M

137.80%390M

-78.53%137M

136.05%31M

509.52%258M

88.92%-36M

284.27%164M

390.77%638M

20.37%-86M

-175.90%-63M

-Change in receivables

190.57%48M

-178.21%-217M

-76.00%-88M

7.94%-58M

-20.00%-18M

-206.00%-53M

-281.40%-78M

-72.41%-50M

-425.00%-63M

-134.09%-15M

-Change in payables and accrued expense

-155.56%-10M

590.91%76M

450.00%14M

0.00%16M

300.00%28M

325.00%18M

200.00%11M

-200.00%-4M

220.00%16M

800.00%7M

-Change in other current assets

-16.67%5M

-2,600.00%-50M

800.00%14M

-1,400.00%-30M

-1,900.00%-40M

-25.00%6M

140.00%2M

-128.57%-2M

87.50%-2M

-113.33%-2M

-Change in other current liabilities

-3,742.86%-269M

153.71%581M

-71.61%197M

378.38%103M

643.40%288M

98.13%-7M

297.41%229M

368.92%694M

56.47%-37M

-312.00%-53M

Cash from discontinued investing activities

-42.25%149M

Operating cash flow

61.90%714M

505.91%3.23B

1,067.31%1.01B

659.33%839M

619.89%941M

222.50%441M

-5,400.00%-795M

-151.74%-104M

-85.19%-150M

-305.68%-181M

Investing cash flow

Cash flow from continuing investing activities

-9.89%-200M

-73.93%-1.25B

-169.67%-329M

-94.01%-324M

-46.50%-419M

-24.66%-182M

13.34%-721M

37.11%-122M

14.80%-167M

-85.71%-286M

Capital expenditure reported

-18.07%-196M

-56.22%-1.02B

-121.09%-325M

-95.27%-330M

1.01%-196M

-21.17%-166M

21.38%-651M

21.81%-147M

11.98%-169M

-26.11%-198M

Net PPE purchase and sale

----

-66.67%3M

--0

0.00%3M

----

28.57%9M

--0

200.00%3M

0.00%3M

Net intangibles purchase and sale

75.00%-4M

-86.05%-240M

84.00%-4M

400.00%3M

-145.05%-223M

-33.33%-16M

-1,072.73%-129M

-316.67%-25M

80.00%-1M

---91M

Net other investing changes

----

--50M

----

Cash from discontinued investing activities

Investing cash flow

-9.89%-200M

-130.13%-1.25B

-169.67%-329M

-94.01%-324M

-60.54%-419M

-103.86%-182M

565.03%4.16B

42.45%-122M

30.71%-167M

-90.51%-261M

Financing cash flow

Cash flow from continuing financing activities

-1,675.00%-639M

-384.14%-3.19B

-344.40%-1.18B

-4,586.67%-703M

-364.79%-1.27B

-120.57%-36M

63.80%1.12B

105.98%482M

51.61%-15M

3,100.00%480M

Net issuance payments of debt

0.00%-17M

-282.45%-2.07B

-154.96%-266M

-3,340.00%-516M

-364.03%-1.27B

-109.24%-17M

61.08%1.13B

105.08%484M

-400.00%-15M

3,106.25%481M

Net common stock issuance

---450M

---505M

----

--0

----

Cash dividends paid

---151M

---305M

---152M

----

--0

----

Proceeds from stock option exercised by employees

----

--4M

--0

--1M

----

--0

----

Net other financing activities

-10.53%-21M

-2,508.33%-313M

-12,650.00%-255M

---35M

-300.00%-4M

-111.11%-19M

68.42%-12M

0.00%-2M

--0

---1M

Cash from discontinued financing activities

Financing cash flow

-1,675.00%-639M

-384.14%-3.19B

-344.40%-1.18B

-4,586.67%-703M

-364.79%-1.27B

-120.57%-36M

64.04%1.12B

105.98%482M

81.71%-15M

1,311.76%480M

Net cash flow

Beginning cash position

-18.75%5.23B

234.34%6.44B

-6.97%5.7B

-8.91%5.89B

3.26%6.66B

234.34%6.44B

-9.92%1.93B

260.08%6.13B

206.40%6.47B

203.34%6.45B

Current changes in cash

-156.05%-125M

-127.07%-1.22B

-295.70%-501M

43.37%-188M

-2,071.05%-749M

-95.07%223M

2,390.31%4.49B

14.80%256M

17.62%-332M

--38M

Effect of exchange rate changes

-700.00%-24M

-63.64%8M

-41.82%32M

45.45%-6M

6.25%-15M

50.00%-3M

237.50%22M

5,400.00%55M

-57.14%-11M

-900.00%-16M

End cash Position

-23.68%5.08B

-18.75%5.23B

-6.97%5.7B

-8.91%5.89B

3.26%6.66B

234.34%6.44B

260.08%6.13B

206.40%6.47B

Free cash flow

98.46%514M

225.08%1.97B

345.29%677M

260.00%512M

211.06%522M

150.88%259M

-91.14%-1.58B

-4,042.86%-276M

-15.11%-320M

-581.16%-470M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.90%714M	441.84%3.23B	1,067.31%1.01B	659.33%839M	595.26%941M	188.20%441M	-288.48%-944M	-201.96%-104M	37.50%-150M	-328.92%-190M
Net income from continuing operations	302.07%583M	192.86%1.43B	274.35%469M	218.16%449M	188.89%368M	130.33%145M	-4.90%-1.54B	14.60%-269M	36.03%-380M	-47.86%-414M
Operating gains losses	-80.49%8M	950.00%17M	80.00%-7M	-150.00%-5M	-271.43%-12M	46.43%41M	-101.08%-2M	-275.00%-35M	-101.30%-2M	800.00%7M
Depreciation and amortization	16.67%336M	16.04%1.27B	29.37%348M	19.71%328M	11.85%302M	3.60%288M	-0.55%1.09B	-3.93%269M	-0.72%274M	-0.74%270M
Deferred tax	0.00%-10M	105.85%44M	105.39%39M	-21.05%15M	--0	67.74%-10M	-1,571.11%-752M	-2,485.71%-724M	90.00%19M	-45.45%-16M
Other non cash items	-125.00%-2M	-26.19%31M	0.00%7M	0.00%7M	-35.71%9M	-42.86%8M	-19.23%42M	-50.00%7M	-46.15%7M	7.69%14M
Change In working capital	-527.78%-226M	137.80%390M	-78.53%137M	136.05%31M	509.52%258M	88.92%-36M	284.27%164M	390.77%638M	20.37%-86M	-175.90%-63M
-Change in receivables	190.57%48M	-178.21%-217M	-76.00%-88M	7.94%-58M	-20.00%-18M	-206.00%-53M	-281.40%-78M	-72.41%-50M	-425.00%-63M	-134.09%-15M
-Change in payables and accrued expense	-155.56%-10M	590.91%76M	450.00%14M	0.00%16M	300.00%28M	325.00%18M	200.00%11M	-200.00%-4M	220.00%16M	800.00%7M
-Change in other current assets	-16.67%5M	-2,600.00%-50M	800.00%14M	-1,400.00%-30M	-1,900.00%-40M	-25.00%6M	140.00%2M	-128.57%-2M	87.50%-2M	-113.33%-2M
-Change in other current liabilities	-3,742.86%-269M	153.71%581M	-71.61%197M	378.38%103M	643.40%288M	98.13%-7M	297.41%229M	368.92%694M	56.47%-37M	-312.00%-53M
Cash from discontinued investing activities		0	0	0			-42.25%149M	0	0	9M
Operating cash flow	61.90%714M	505.91%3.23B	1,067.31%1.01B	659.33%839M	619.89%941M	222.50%441M	-5,400.00%-795M	-151.74%-104M	-85.19%-150M	-305.68%-181M
Investing cash flow
Cash flow from continuing investing activities	-9.89%-200M	-73.93%-1.25B	-169.67%-329M	-94.01%-324M	-46.50%-419M	-24.66%-182M	13.34%-721M	37.11%-122M	14.80%-167M	-85.71%-286M
Capital expenditure reported	-18.07%-196M	-56.22%-1.02B	-121.09%-325M	-95.27%-330M	1.01%-196M	-21.17%-166M	21.38%-651M	21.81%-147M	11.98%-169M	-26.11%-198M
Net PPE purchase and sale	----	-66.67%3M	--0	0.00%3M	----	----	28.57%9M	--0	200.00%3M	0.00%3M
Net intangibles purchase and sale	75.00%-4M	-86.05%-240M	84.00%-4M	400.00%3M	-145.05%-223M	-33.33%-16M	-1,072.73%-129M	-316.67%-25M	80.00%-1M	---91M
Net other investing changes	----	----	----	----	----	----	--50M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-9.89%-200M	-130.13%-1.25B	-169.67%-329M	-94.01%-324M	-60.54%-419M	-103.86%-182M	565.03%4.16B	42.45%-122M	30.71%-167M	-90.51%-261M
Financing cash flow
Cash flow from continuing financing activities	-1,675.00%-639M	-384.14%-3.19B	-344.40%-1.18B	-4,586.67%-703M	-364.79%-1.27B	-120.57%-36M	63.80%1.12B	105.98%482M	51.61%-15M	3,100.00%480M
Net issuance payments of debt	0.00%-17M	-282.45%-2.07B	-154.96%-266M	-3,340.00%-516M	-364.03%-1.27B	-109.24%-17M	61.08%1.13B	105.08%484M	-400.00%-15M	3,106.25%481M
Net common stock issuance	---450M	---505M	----	----	----	--0	--0	----	----	----
Cash dividends paid	---151M	---305M	---152M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	----	--4M	--0	--1M	----	----	--0	--0	--0	----
Net other financing activities	-10.53%-21M	-2,508.33%-313M	-12,650.00%-255M	---35M	-300.00%-4M	-111.11%-19M	68.42%-12M	0.00%-2M	--0	---1M
Cash from discontinued financing activities		0	0	0			0	0	0	0
Financing cash flow	-1,675.00%-639M	-384.14%-3.19B	-344.40%-1.18B	-4,586.67%-703M	-364.79%-1.27B	-120.57%-36M	64.04%1.12B	105.98%482M	81.71%-15M	1,311.76%480M
Net cash flow
Beginning cash position	-18.75%5.23B	234.34%6.44B	-6.97%5.7B	-8.91%5.89B	3.26%6.66B	234.34%6.44B	-9.92%1.93B	260.08%6.13B	206.40%6.47B	203.34%6.45B
Current changes in cash	-156.05%-125M	-127.07%-1.22B	-295.70%-501M	43.37%-188M	-2,071.05%-749M	-95.07%223M	2,390.31%4.49B	14.80%256M	17.62%-332M	--38M
Effect of exchange rate changes	-700.00%-24M	-63.64%8M	-41.82%32M	45.45%-6M	6.25%-15M	50.00%-3M	237.50%22M	5,400.00%55M	-57.14%-11M	-900.00%-16M
End cash Position	-23.68%5.08B	-18.75%5.23B	-18.75%5.23B	-6.97%5.7B	-8.91%5.89B	3.26%6.66B	234.34%6.44B	234.34%6.44B	260.08%6.13B	206.40%6.47B
Free cash flow	98.46%514M	225.08%1.97B	345.29%677M	260.00%512M	211.06%522M	150.88%259M	-91.14%-1.58B	-4,042.86%-276M	-15.11%-320M	-581.16%-470M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall