Las Vegas Financial Statements Trends

LVS -- USA Stock  

USD 80.13  0.73  0.92%

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 13.5301, Long Term Debt to Equity of 1.6176 or Calculated Tax Rate of 10.5979. 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)29.1 M
Decreasing
Slightly volatile
Total Assets20.9 B20.5 B18.8 B
Increasing
Slightly volatile
Current Assets3.6 B3.1 B3.8 B
Increasing
Stable
Assets Non Current18.2 B17.4 B15.1 B
Increasing
Slightly volatile
Cash and Equivalents2.6 B2.1 B2.8 B
Increasing
Very volatile
Cash and Equivalents USD2.3 B2.1 B2.8 B
Increasing
Very volatile
Total Debt9.7 B9.6 B9.2 B
Increasing
Slightly volatile
Debt Current137.9 M167 M211.4 M
Decreasing
Very volatile
Debt Non Current9.8 B9.4 B9 B
Increasing
Slightly volatile
Total Debt USD10 B9.6 B9.2 B
Increasing
Slightly volatile
Deferred Revenue119.5 M113 M122.2 M
Decreasing
Stable
Shareholders Equity6.8 B6.2 B5.8 B
Increasing
Slightly volatile
Shareholders Equity USD6.8 B6.2 B5.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets91.6 M103 M89 M
Increasing
Stable
Inventory46.8 M46 M35.3 M
Increasing
Slightly volatile
Total Liabilities13.4 B13 B11.8 B
Increasing
Slightly volatile
Current Liabilities2.5 B2.8 B2.2 B
Increasing
Slightly volatile
Liabilities Non Current10.6 B10.2 B9.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables519.5 M512 M539.4 M
Decreasing
Stable
Property Plant and Equipment Net18 B17.1 B14.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.1 B776 M932.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.7 B2.2 B1.6 B
Increasing
Slightly volatile
Tax Assets28.2 M24 M37.7 M
Decreasing
Slightly volatile
Tax Liabilities416.8 M392 M262.6 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 B2.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.6 B2.2 B2.1 B
Increasing
Slightly volatile
Gross Profit6.4 B5.6 B5.2 B
Increasing
Slightly volatile
Interest Expense322.4 M274 M266.1 M
Increasing
Slightly volatile
Net Income3.8 B1.7 B1.7 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 M285.9 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 M217.6 M
Increasing
Slightly volatile
Revenues13.4 B11.4 B10.7 B
Increasing
Slightly volatile
Revenues USD13.4 B11.4 B10.7 B
Increasing
Slightly volatile
Research and Development Expense627.1 K533 K3.9 M
Decreasing
Slightly volatile
Selling General and Administrative Expense1.8 B1.5 B1.5 B
Increasing
Slightly volatile
Weighted Average Shares789.2 M795 M758.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted935.3 M795 M769.7 M
Increasing
Slightly volatile
Income Tax Expense250 M239 M139.1 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)(44.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals764.2 M649.6 M607.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares20 M17 M16 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 324.7 M276 M265.8 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)(203.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations3 B4 B3.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (33.7 M)(22 M)(6.2 M)
Decreasing
Slightly volatile
Share Based Compensation36.8 M33 M45.9 M
Decreasing
Slightly volatile
Cash Beginning of Year4.1 B3.5 B2.9 B
Increasing
Slightly volatile
Cash End of Year2.6 B2.2 B2.7 B
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.58370.5530.466
Increasing
Slightly volatile
Book Value per Share8.59117.7578.2356
Increasing
Stable
Current Ratio1.181.1041.6625
Decreasing
Slightly volatile
Debt to Equity Ratio1162.111.5768
Increasing
Slightly volatile
Share Dilution Ratio1.05351.00061.03
Decreasing
Very volatile
Dividend Yield0.05950.0540.065
Decreasing
Slightly volatile
Dividends per Basic Common Share2.88422.883.1457
Decreasing
Slightly volatile
EBITDA Margin0.340.2890.2977
Decreasing
Very volatile
Earnings per Basic Share2.47062.11.9831
Increasing
Slightly volatile
Earnings per Diluted Share4.772.12.1592
Increasing
Slightly volatile
EPS Diluted Growth(0.3188)(0.3074)(0.2149)
Increasing
Stable
EPS Growth(0.32)(0.3098)(0.2508)
Increasing
Stable
Earnings per Basic Share USD2.47062.11.9831
Increasing
Slightly volatile
Enterprise Value over EBIT21.052623.0(7.5344)
Increasing
Stable
Enterprise Value over EBITDA14.455815.30322.2942
Decreasing
Slightly volatile
Free Cash Flow per Share3.333.3333.1752
Increasing
Slightly volatile
Gross Margin0.57410.4880.5022
Decreasing
Very volatile
Financial Leverage0.9310.87641.3576
Decreasing
Stable
Leverage Ratio3.21493.0953.3414
Decreasing
Slightly volatile
NCFO Growth(0.1987)(0.0915)0.2648
Decreasing
Very volatile
Net Income Growth(0.3262)(0.312)(0.3094)
Increasing
Stable
Profit Margin0.28230.1460.1526
Increasing
Slightly volatile
Payout Ratio1.27581.3711.5405
Decreasing
Slightly volatile
Price to Book Value8.516.8726.7412
Decreasing
Stable
Price to Earnings Ratio16.6425.43343.6563
Decreasing
Slightly volatile
Price to Sales Ratio4.683.7214.7943
Decreasing
Slightly volatile
Revenue Growth(0.1764)(0.1367)0.1543
Decreasing
Slightly volatile
Return on Average Assets0.11670.0810.0691
Increasing
Slightly volatile
Return on Average Equity0.55590.2610.2319
Increasing
Slightly volatile
Return on Invested Capital0.09580.0850.0796
Increasing
Stable
Return on Sales0.22470.1910.1999
Decreasing
Stable
Weighted Average Share Growth(0.0082)(0.0039)0.081
Decreasing
Slightly volatile
Sales per Share16.884714.35213.6067
Increasing
Slightly volatile
Tax Efficiency0.92580.86620.9105
Decreasing
Stable
Tangible Assets Book Value per Share27.212625.57727.7441
Decreasing
Very volatile
Total Assets Per Share31.071826.411128.8815
Decreasing
Slightly volatile
Cash Flow Per Share5.10774.34153.2936
Increasing
Slightly volatile
Return on Investment20.210617.17912.1825
Increasing
Slightly volatile
Operating Margin37.5424.611519.566
Increasing
Slightly volatile
Calculated Tax Rate10.59799.00829.7042
Decreasing
Slightly volatile
Receivables Turnover9.89788.413110.6447
Decreasing
Slightly volatile
Inventory Turnover171145142
Increasing
Slightly volatile
PPandE Turnover0.88420.75160.6546
Increasing
Slightly volatile
Cash and Equivalents Turnover4.8374.11143.5357
Increasing
Slightly volatile
Accounts Payable Turnover12310587.4324
Increasing
Slightly volatile
Accrued Expenses Turnover9.8478.378.4379
Increasing
Slightly volatile
Interest Coverage13.530111.50068.3994
Increasing
Slightly volatile
Long Term Debt to Equity1.61761.37491.7466
Decreasing
Slightly volatile
Quick Ratio1.64221.39591.6255
Increasing
Very volatile
Net Current Assets as percentage of Total Assets6.41915.45627.8459
Increasing
Very volatile
Revenue to Assets0.65520.55690.4483
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets21.9 B20.6 B18.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5 B3.3 B3.2 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 B5.7 B
Increasing
Slightly volatile
Enterprise Value70.4 B50.4 B41.7 B
Increasing
Slightly volatile
Free Cash Flow3.1 B2.6 B2.5 B
Increasing
Slightly volatile
Invested Capital27.4 B26.3 B23.2 B
Increasing
Slightly volatile
Invested Capital Average26.9 B25.7 B22.5 B
Increasing
Slightly volatile
Market Capitalization62.7 B42.4 B35.4 B
Increasing
Slightly volatile
Tangible Asset Value21.7 B20.4 B18.8 B
Increasing
Slightly volatile
Working Capital1.1 B292 M1.5 B
Decreasing
Very volatile
Revenue Per Employee295.7 K251.4 K218.9 K
Increasing
Slightly volatile
Net Income Per Employee49.7 K42.3 K27.8 K
Increasing
Slightly volatile

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Upcoming Events

Las Vegas Upcoming Company Events
Upcoming Quarterly ReportApril 19, 2017
Next Earnings ReportJuly 24, 2017
Please see also analysis of Las Vegas Correlation with competitors. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.