US Stock MarketDetailed Quotes

LVS Las Vegas Sands

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  • 50.700
  • +0.360+0.72%
Close Nov 6 16:00 ET
  • 50.700
  • 0.0000.00%
Post 20:01 ET
36.76BMarket Cap25.10P/E (TTM)

Las Vegas Sands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.30%761M
-13.50%814M
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
Net income from continuing operations
-21.38%353M
15.22%424M
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
Operating gains losses
-40.00%-7M
83.33%-2M
-80.49%8M
950.00%17M
80.00%-7M
-150.00%-5M
-271.43%-12M
46.43%41M
-101.08%-2M
-275.00%-35M
Depreciation and amortization
3.35%339M
9.27%330M
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
Deferred tax
-113.33%-2M
---4M
0.00%-10M
105.85%44M
105.39%39M
-21.05%15M
--0
67.74%-10M
-1,571.11%-752M
-2,485.71%-724M
Other non cash items
-157.14%-4M
-133.33%-3M
-125.00%-2M
-26.19%31M
0.00%7M
0.00%7M
-35.71%9M
-42.86%8M
-19.23%42M
-50.00%7M
Change In working capital
138.71%74M
-80.62%50M
-527.78%-226M
137.80%390M
-78.53%137M
136.05%31M
509.52%258M
88.92%-36M
284.27%164M
390.77%638M
-Change in receivables
174.14%43M
-22.22%-22M
190.57%48M
-178.21%-217M
-76.00%-88M
7.94%-58M
-20.00%-18M
-206.00%-53M
-281.40%-78M
-72.41%-50M
-Change in payables and accrued expense
-187.50%-14M
-121.43%-6M
-155.56%-10M
590.91%76M
450.00%14M
0.00%16M
300.00%28M
325.00%18M
200.00%11M
-200.00%-4M
-Change in other current assets
20.00%-24M
77.50%-9M
-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
-Change in other current liabilities
-33.01%69M
-69.79%87M
-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
Cash from discontinued investing activities
0
-42.25%149M
0
Operating cash flow
-9.30%761M
-13.50%814M
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
Investing cash flow
Cash flow from continuing investing activities
-66.98%-541M
31.26%-288M
-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
Capital expenditure reported
-63.33%-539M
-45.41%-285M
-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
Net PPE purchase and sale
--0
----
----
-66.67%3M
--0
0.00%3M
----
----
28.57%9M
--0
Net intangibles purchase and sale
-166.67%-2M
98.21%-4M
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
Net other investing changes
----
----
----
----
----
----
----
----
--50M
----
Cash from discontinued investing activities
Investing cash flow
-66.98%-541M
31.26%-288M
-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
Financing cash flow
Cash flow from continuing financing activities
-9.96%-773M
39.50%-769M
-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
Net issuance payments of debt
96.32%-19M
84.65%-195M
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
Net common stock issuance
---450M
---400M
---450M
---505M
---505M
--0
--0
--0
--0
----
Cash dividends paid
4.58%-146M
---148M
---151M
---305M
---152M
---153M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
0.00%1M
----
----
--4M
--0
--1M
----
----
--0
--0
Net other financing activities
-354.29%-159M
-550.00%-26M
-10.53%-21M
-2,508.33%-313M
-12,650.00%-255M
---35M
-300.00%-4M
-111.11%-19M
68.42%-12M
0.00%-2M
Cash from discontinued financing activities
0
0
0
Financing cash flow
-9.96%-773M
39.50%-769M
-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
Net cash flow
Beginning cash position
-17.92%4.84B
-23.68%5.08B
-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
Current changes in cash
-194.15%-553M
67.56%-243M
-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
Effect of exchange rate changes
933.33%50M
93.33%-1M
-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
End cash Position
-23.96%4.33B
-17.92%4.84B
-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
Free cash flow
-57.03%220M
0.57%525M
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
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.30%761M -13.50%814M 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
Net income from continuing operations -21.38%353M 15.22%424M 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
Operating gains losses -40.00%-7M 83.33%-2M -80.49%8M 950.00%17M 80.00%-7M -150.00%-5M -271.43%-12M 46.43%41M -101.08%-2M -275.00%-35M
Depreciation and amortization 3.35%339M 9.27%330M 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
Deferred tax -113.33%-2M ---4M 0.00%-10M 105.85%44M 105.39%39M -21.05%15M --0 67.74%-10M -1,571.11%-752M -2,485.71%-724M
Other non cash items -157.14%-4M -133.33%-3M -125.00%-2M -26.19%31M 0.00%7M 0.00%7M -35.71%9M -42.86%8M -19.23%42M -50.00%7M
Change In working capital 138.71%74M -80.62%50M -527.78%-226M 137.80%390M -78.53%137M 136.05%31M 509.52%258M 88.92%-36M 284.27%164M 390.77%638M
-Change in receivables 174.14%43M -22.22%-22M 190.57%48M -178.21%-217M -76.00%-88M 7.94%-58M -20.00%-18M -206.00%-53M -281.40%-78M -72.41%-50M
-Change in payables and accrued expense -187.50%-14M -121.43%-6M -155.56%-10M 590.91%76M 450.00%14M 0.00%16M 300.00%28M 325.00%18M 200.00%11M -200.00%-4M
-Change in other current assets 20.00%-24M 77.50%-9M -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
-Change in other current liabilities -33.01%69M -69.79%87M -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
Cash from discontinued investing activities 0 -42.25%149M 0
Operating cash flow -9.30%761M -13.50%814M 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
Investing cash flow
Cash flow from continuing investing activities -66.98%-541M 31.26%-288M -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
Capital expenditure reported -63.33%-539M -45.41%-285M -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
Net PPE purchase and sale --0 ---- ---- -66.67%3M --0 0.00%3M ---- ---- 28.57%9M --0
Net intangibles purchase and sale -166.67%-2M 98.21%-4M 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
Net other investing changes ---- ---- ---- ---- ---- ---- ---- ---- --50M ----
Cash from discontinued investing activities
Investing cash flow -66.98%-541M 31.26%-288M -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
Financing cash flow
Cash flow from continuing financing activities -9.96%-773M 39.50%-769M -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
Net issuance payments of debt 96.32%-19M 84.65%-195M 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
Net common stock issuance ---450M ---400M ---450M ---505M ---505M --0 --0 --0 --0 ----
Cash dividends paid 4.58%-146M ---148M ---151M ---305M ---152M ---153M --0 --0 --0 --0
Proceeds from stock option exercised by employees 0.00%1M ---- ---- --4M --0 --1M ---- ---- --0 --0
Net other financing activities -354.29%-159M -550.00%-26M -10.53%-21M -2,508.33%-313M -12,650.00%-255M ---35M -300.00%-4M -111.11%-19M 68.42%-12M 0.00%-2M
Cash from discontinued financing activities 0 0 0
Financing cash flow -9.96%-773M 39.50%-769M -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
Net cash flow
Beginning cash position -17.92%4.84B -23.68%5.08B -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
Current changes in cash -194.15%-553M 67.56%-243M -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
Effect of exchange rate changes 933.33%50M 93.33%-1M -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
End cash Position -23.96%4.33B -17.92%4.84B -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
Free cash flow -57.03%220M 0.57%525M 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
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
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