Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues | revenue | 3.58B | 25.26% |
| Interest income | revenue | 35.00M | -16.67% |
| Operating income | profit | 904.00M | 48.44% |
| Total operating expenses | cost | 2.68B | 19.00% |
| Aggregate | revenue | 939.00M | 44.24% |
| Cost of revenue | cost | 1.50B | 30.08% |
| Depreciation and amortization | cost | 357.00M | -1.38% |
| General and administrative | cost | 302.00M | 10.62% |
| Corporate | cost | 83.00M | 13.70% |
| Development | cost | 41.00M | -40.58% |
| Provision for credit losses | cost | 29.00M | 480.00% |
| Amortization of leasehold interests in land | cost | 21.00M | 40.00% |
| Gain (loss) on sale of assets and asset impairment charges | revenue | 8.00M | 14.29% |
| Pre-opening | cost | 4.00M | 0.00% |
| Income before income taxes | profit | 748.00M | 58.81% |
| Interest expense, operating and nonoperating | cost | 188.00M | 8.05% |
| Other expense | revenue | 3.00M | 200.00% |
| Net income | profit | 641.00M | 57.11% |
| Income tax expense (benefit) | cost | 107.00M | 69.84% |
| Net income attributable to las vegas sands corp. | profit | 567.00M | 61.08% |
| Net income (loss) attributable to noncontrolling interest | cost | 74.00M | 32.14% |
| Segment | Value | YoY |
|---|---|---|
| Marina Bay Sands | 1.49B | 27.88% |
| The Londoner Macao | 754.00M | 42.53% |
| Venetian Macao | 708.00M | 11.32% |
| The Plaza Macao and Four Seasons Macao | 290.00M | 39.42% |
| Parisian Macao | 229.00M | 0.88% |
| Sands Macao | 93.00M | 24.00% |
| Ferry Operations and Other | 25.00M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| MACAO | 2.10B | 23.47% |
| SINGAPORE | 1.49B | 27.88% |
| Segment | Value | YoY |
|---|---|---|
| Casino | 2.74B | 28.77% |
| Occupancy | 377.00M | 16.36% |
| Mall | 204.00M | 9.68% |
| Food and Beverage | 176.00M | 24.82% |
| Product and Service, Other | 89.00M | 5.95% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 3.33B | |
| Accounts receivable, net of provision for credit losses of $230 and $225 | assets | 677.00M | |
| Prepaid expenses and other | assets | 213.00M | |
| Inventories | assets | 46.00M | |
| Total current assets | assets | 4.27B | |
| Property and equipment, net | assets | 11.44B | |
| Leasehold interests in land, net | assets | 3.01B | |
| Loan receivable | assets | 1.26B | |
| Goodwill and intangible assets, net | assets | 545.00M | |
| Other assets, net | assets | 369.00M | |
| Deferred income taxes, net | assets | 159.00M | |
| Restricted cash and cash equivalents | assets | 125.00M | |
| Assets | assets | 21.18B | |
| Total liabilities | liabilities | 19.57B | |
| Total equity | liabilities | 1.61B | |
| Debt | liabilities | 13.90B | |
| Total current liabilities | liabilities | 4.63B | |
| Other long-term liabilities | liabilities | 870.00M | |
| Deferred income taxes | liabilities | 165.00M | |
| Noncontrolling interests | liabilities | 410.00M | |
| Total las vegas sands corp. stockholders’ equity | equity | 1.20B | |
| Treasury stock, value | equity | 9.77B | |
| Other accrued liabilities | liabilities | 2.07B | |
| Current maturities of debt | liabilities | 1.82B | |
| Income taxes payable | liabilities | 442.00M | |
| Accounts payable | liabilities | 159.00M | |
| Construction payables | liabilities | 142.00M | |
| Aggregate | equity | 10.97B | |
| Capital in excess of par value | equity | 6.18B | |
| Retained earnings | equity | 4.75B | |
| Accumulated other comprehensive income | equity | 38.00M | |
| Common stock | equity | 1.00M |
| Item | Value |
|---|---|
| Net income | 641.00M |
| Depreciation and amortization | 357.00M |
| Increase (decrease) in accounts receivable | 32.00M |
| Provision for credit losses | 29.00M |
| Stock-based compensation expense | 24.00M |
| Amortization of leasehold interests in land | 21.00M |
| Amortization of deferred financing costs and original issue discount | 15.00M |
| Gain (loss) on disposal or impairment of assets | 7.00M |
| Unrealized gain (loss), foreign currency transaction, before tax | 3.00M |
| Deferred income taxes | -6.00M |
| Increase (decrease) in other operating assets | -9.00M |
| Accounts payable | -31.00M |
| Increase (decrease) in leasehold interests in land | -137.00M |
| Other liabilities | -215.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 8.00M |
| Payments to acquire property, plant, and equipment | -194.00M |
| Item | Value |
|---|---|
| Proceeds from debt | 797.00M |
| Proceeds from exercise of stock options | 4.00M |
| Payment, tax withholding, share-based payment arrangement | -6.00M |
| Other | -50.00M |
| Payments of dividends | -202.00M |
| Payments for repurchase of common stock | -753.00M |
| Repayments of debt and lease obligation | -830.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.97B |
| Cash and cash equivalents, end of period | 3.46B |
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