Las Vegas Financial Statements Trends

Las Vegas Sands Corp -- USA Stock  

USD 62.34  0.45  0.73%

This module enables investors to look at Las Vegas various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 2.4 B, Cost of Revenue of 6.9 B or Earning Before Interest and Taxes EBIT of 2.6 B, but also many exotic indicators such as Interest Coverage of 14.7482, Long Term Debt to Equity of 1.4455 or Calculated Tax Rate of 8.1006. This module is a perfect complement to use when analyzing Las Vegas Valuation or Volatility. It can also complement various Las Vegas Technical models. Please see also analysis of Las Vegas Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(97.4 M)(119 M)41.5 M
Decreasing
Stable
Total Assets20.9 B20.5 B18.7 B
Increasing
Slightly volatile
Current Assets3.6 B3.1 B3.8 B
Increasing
Slightly volatile
Assets Non Current18.2 B17.4 B14.9 B
Increasing
Slightly volatile
Cash and Equivalents2.3 B2.1 B2.8 B
Increasing
Very volatile
Cash and Equivalents USD2.3 B2.1 B2.8 B
Increasing
Very volatile
Total Debt10.1 B9.6 B9.2 B
Increasing
Slightly volatile
Debt Current137.9 M167 M215.1 M
Increasing
Very volatile
Debt Non Current9.8 B9.4 B8.9 B
Increasing
Slightly volatile
Total Debt USD10 B9.6 B9.1 B
Increasing
Slightly volatile
Deferred Revenue119.5 M113 M122.9 M
Decreasing
Stable
Shareholders Equity6.8 B6.2 B5.7 B
Increasing
Slightly volatile
Shareholders Equity USD6.8 B6.2 B5.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets91.6 M103 M87.8 M
Increasing
Very volatile
Inventory46.8 M46 M34.4 M
Increasing
Slightly volatile
Total Liabilities13.4 B13 B11.7 B
Increasing
Slightly volatile
Current Liabilities2.5 B2.8 B2.2 B
Increasing
Slightly volatile
Liabilities Non Current10.6 B10.2 B9.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables519.5 M512 M541.7 M
Decreasing
Stable
Property Plant and Equipment Net18 B17.1 B14.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.1 B776 M945.9 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.7 B2.2 B1.6 B
Increasing
Slightly volatile
Tax Assets25.3 M24 M38.6 M
Decreasing
Slightly volatile
Tax Liabilities416.8 M392 M251.8 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income2.4 B2 B1.9 B
Increasing
Slightly volatile
Cost of Revenue6.9 B5.8 B5.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.6 B2.2 B2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.6 B2.2 B2 B
Increasing
Slightly volatile
Gross Profit5.6 B5.6 B5.1 B
Increasing
Slightly volatile
Interest Expense322.4 M274 M265.4 M
Increasing
Slightly volatile
Net Income2 B1.7 B1.6 B
Increasing
Slightly volatile
Net Income Common Stock2 B1.7 B1.6 B
Increasing
Slightly volatile
Net Income Common Stock USD2 B1.7 B1.6 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests403.2 M346 M280.9 M
Increasing
Slightly volatile
Operating Expenses3.6 B3.1 B2.9 B
Increasing
Slightly volatile
Operating Income2.9 B2.5 B2.3 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact341.9 M290.6 M211.6 M
Increasing
Slightly volatile
Revenues12.3 B11.4 B10.6 B
Increasing
Slightly volatile
Revenues USD13.4 B11.4 B10.7 B
Increasing
Slightly volatile
Research and Development Expense627.1 K533 K4.1 M
Decreasing
Slightly volatile
Selling General and Administrative Expense1.8 B1.5 B1.4 B
Increasing
Slightly volatile
Weighted Average Shares791.3 M795 M755.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted935.3 M795 M767.5 M
Increasing
Slightly volatile
Income Tax Expense250 M239 M130.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.6 B)(1.4 B)(1.3 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.3 B1.1 B1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(60 M)(51 M)(43.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals764.2 M649.6 M604.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares20 M17 M15.9 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 324.7 M276 M264.9 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.9 B)(2.9 B)(2.8 B)
Decreasing
Stable
Net Cash Flow from Financing(3.1 B)(2.6 B)(2.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.7 B)(1.4 B)(1.4 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.6 M)(2 M)(220.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations4.4 B4 B3.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (33.7 M)(22 M)(4.9 M)
Decreasing
Slightly volatile
Share Based Compensation36.8 M33 M47 M
Decreasing
Stable
Cash Beginning of Year3.7 B3.5 B2.8 B
Increasing
Slightly volatile
Cash End of Year3 B2.2 B2.8 B
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.58370.5530.4587
Increasing
Slightly volatile
Book Value per Share8.59117.7578.2755
Increasing
Slightly volatile
Current Ratio1.211.1041.7115
Decreasing
Stable
Debt to Equity Ratio1492.115.1582
Increasing
Slightly volatile
Share Dilution Ratio1.05351.00061.0325
Decreasing
Very volatile
Dividend Yield0.05950.0540.066
Decreasing
Slightly volatile
Dividends per Basic Common Share2.88422.883.1679
Decreasing
Slightly volatile
EBITDA Margin0.340.2890.2984
Decreasing
Very volatile
Earnings per Basic Share2.47062.11.9734
Increasing
Slightly volatile
Earnings per Diluted Share2.572.11.9808
Increasing
Slightly volatile
EPS Diluted Growth(0.3188)(0.3074)(0.2071)
Increasing
Stable
EPS Growth(0.32)(0.3098)(0.2459)
Increasing
Stable
Earnings per Basic Share USD2.47062.11.9734
Increasing
Slightly volatile
Enterprise Value over EBIT21.052623.0(10.0789)
Increasing
Very volatile
Enterprise Value over EBITDA14.455815.30322.8768
Decreasing
Slightly volatile
Free Cash Flow per Share2.913.3333.1271
Increasing
Slightly volatile
Gross Margin0.57410.4880.5033
Decreasing
Very volatile
Financial Leverage0.9310.87641.3976
Decreasing
Very volatile
Leverage Ratio3.21493.0953.3619
Decreasing
Slightly volatile
NCFO Growth(0.1987)(0.0915)0.2945
Decreasing
Very volatile
Net Income Growth(0.3262)(0.312)(0.3092)
Increasing
Stable
Profit Margin0.16650.1460.1435
Increasing
Slightly volatile
Payout Ratio1.27581.3711.5546
Decreasing
Slightly volatile
Price to Book Value8.296.8726.712
Decreasing
Stable
Price to Earnings Ratio24.1325.43345.7991
Decreasing
Slightly volatile
Price to Sales Ratio3.993.7214.8263
Decreasing
Slightly volatile
Revenue Growth(0.1764)(0.1367)0.1786
Decreasing
Slightly volatile
Return on Average Assets0.09490.0810.0662
Increasing
Stable
Return on Average Equity0.33820.2610.2114
Increasing
Stable
Return on Invested Capital0.09580.0850.0791
Increasing
Stable
Return on Sales0.22470.1910.2006
Decreasing
Stable
Weighted Average Share Growth(0.0082)(0.0039)0.0881
Decreasing
Slightly volatile
Sales per Share16.884714.35213.5446
Increasing
Slightly volatile
Tax Efficiency0.92580.86620.9142
Decreasing
Stable
Tangible Assets Book Value per Share27.212625.57727.9247
Increasing
Very volatile
Total Assets Per Share28.644326.411128.8851
Decreasing
Slightly volatile
Cash Flow Per Share5.47154.34153.2366
Increasing
Slightly volatile
Return on Investment21.521917.17911.8754
Increasing
Slightly volatile
Operating Margin25.424.611518.1339
Increasing
Slightly volatile
Calculated Tax Rate8.10069.00829.5541
Decreasing
Slightly volatile
Receivables Turnover9.11858.413110.7657
Decreasing
Slightly volatile
Inventory Turnover174145142
Increasing
Slightly volatile
PPandE Turnover0.89510.75160.6475
Increasing
Slightly volatile
Cash and Equivalents Turnover4.3244.11143.4449
Increasing
Slightly volatile
Accounts Payable Turnover12110585.8275
Increasing
Slightly volatile
Accrued Expenses Turnover9.08758.378.3802
Increasing
Slightly volatile
Interest Coverage14.748211.50068.2425
Increasing
Slightly volatile
Long Term Debt to Equity1.44551.37491.7633
Decreasing
Slightly volatile
Quick Ratio1.70671.39591.65
Increasing
Stable
Net Current Assets as percentage of Total Assets8.7045.45628.2355
Increasing
Stable
Revenue to Assets0.63640.55690.4377
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets21.9 B20.6 B18.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.4 B3.3 B3.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.9 B3.3 B3.1 B
Increasing
Slightly volatile
Earnings before Tax2.2 B1.9 B1.8 B
Increasing
Slightly volatile
Average Equity7 B6.4 B5.6 B
Increasing
Slightly volatile
Enterprise Value58.2 B50.4 B40 B
Increasing
Slightly volatile
Free Cash Flow3.1 B2.6 B2.5 B
Increasing
Slightly volatile
Invested Capital27.4 B26.3 B23 B
Increasing
Slightly volatile
Invested Capital Average26.9 B25.7 B22.3 B
Increasing
Slightly volatile
Market Capitalization49.1 B42.4 B33.7 B
Increasing
Slightly volatile
Tangible Asset Value21.7 B20.4 B18.7 B
Increasing
Slightly volatile
Working Capital1.1 B292 M1.6 B
Increasing
Very volatile
Revenue Per Employee290.6 K251.4 K215.8 K
Increasing
Slightly volatile
Net Income Per Employee53.1 K42.3 K26.9 K
Increasing
Slightly volatile