Last 7 days
-7.7%
Last 30 days
-13.8%
Last 90 days
-22.5%
Trailing 12 Months
27.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Adelson Miriam | gifted | - | - | 1,040,600 | - |
2023-09-15 | Adelson Miriam | gifted | - | - | -1,280,200 | - |
2023-06-07 | Goldstein Robert G | gifted | - | - | -49,500 | chairman & ceo |
2023-06-07 | Goldstein Robert G | gifted | - | - | 49,500 | chairman & ceo |
2023-06-02 | Adelson Miriam | gifted | - | - | 466,800 | - |
2023-05-11 | Chafetz Irwin | acquired | 174,950 | 61.15 | 2,861 | - |
2023-05-11 | LEVI DAVID F | acquired | 174,950 | 61.15 | 2,861 | - |
2023-05-11 | Forman Charles D | acquired | 174,950 | 61.15 | 2,861 | - |
2023-05-11 | Kramer Lewis | acquired | 174,950 | 61.15 | 2,861 | - |
2023-05-11 | Jordan Nora M. | acquired | 174,950 | 61.15 | 2,861 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 610 | 64,408 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -24.67 | -14,429,000 | 45,848,000 | 0.03% |
2023-09-12 | Farther Finance Advisors, LLC | added | 12.26 | 812 | 6,902 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 8.00 | 870 | -% |
2023-09-05 | Westshore Wealth, LLC | reduced | -2.16 | -3,451 | 278,284 | 0.14% |
2023-08-30 | COOPERMAN LEON G | unchanged | - | 275,000 | 29,000,000 | 1.57% |
2023-08-30 | CHAPIN DAVIS, INC. | reduced | -74.06 | -1,989,700 | 705,793 | 0.34% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -901 | 9,477 | -% |
2023-08-28 | Banco BTG Pactual S.A. | new | - | 1,803,340 | 1,803,340 | 0.35% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 4,070 | 429,200 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 17, 2022 | adelson miriam | 0.1% | 694,738 | SC 13D/A | |
Jun 09, 2021 | adelson miriam | 8.8% | 67,246,625 | SC 13D/A | |
Feb 26, 2021 | adelson miriam | 8.8% | 67,246,625 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Jul 21, 2023 | 10-Q | Quarterly Report | |
Jul 19, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MAR | 60.2B | 22.9B | -3.43% | 40.68% | 21.97 | 2.71 | 27.87% | 59.84% |
HLT | 38.8B | 9.8B | 0.54% | 25.06% | 30.01 | 3.97 | 29.41% | 33.47% |
LVS | 34.6B | 6.8B | -13.84% | 27.83% | 679.21 | 5.11 | 76.07% | -97.08% |
MGM | 13.0B | 14.8B | -12.59% | 22.67% | 34.7 | 0.88 | 24.74% | -88.46% |
CZR | 9.9B | 11.4B | -11.05% | 30.39% | 14.41 | 0.87 | 9.90% | 146.80% |
MID-CAP | ||||||||
WH | 7.7B | 1.4B | -3.19% | 18.93% | 24.32 | 5.34 | -12.16% | -16.00% |
CHH | 6.1B | 1.5B | -3.42% | 14.17% | 20.71 | 3.99 | 24.54% | -16.42% |
BYD | 6.0B | 3.7B | -7.16% | 28.48% | 8.37 | 1.64 | 5.84% | 29.45% |
RRR | 2.4B | 1.7B | -5.38% | 17.68% | 10.46 | 1.4 | 1.73% | -20.58% |
SMALL-CAP | ||||||||
TH | 1.5B | 603.5M | -2.72% | 22.68% | 10.85 | 2.53 | 67.23% | 329.24% |
MCRI | 1.2B | 494.6M | -5.46% | 14.84% | 13.38 | 2.43 | 10.82% | 12.88% |
PLYA | 1.1B | 937.3M | -2.60% | 22.93% | 22.96 | 1.15 | 21.89% | -23.43% |
DIN | 784.4M | 863.4M | -8.18% | -20.03% | 10.06 | 0.91 | -6.83% | -15.00% |
CNTY | 162.0M | 461.6M | -15.77% | -16.95% | -37.67 | 0.35 | 5.35% | -117.72% |
-0.7%
-0.6%
-3.8%
-1.2%
89.6%
65.4%
35%
Y-axis is the maximum loss one would have experienced if Las Vegas Sands was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 28.3% | 6,784,000,000 | 5,287,000,000 | 4,110,000,000 | 4,001,000,000 | 3,853,000,000 | 3,981,000,000 | 4,234,000,000 | 4,241,000,000 | 3,830,000,000 | 5,366,000,000 | 6,902,000,000 | 8,438,000,000 | 9,974,000,000 | 11,510,000,000 | 13,739,000,000 | 13,705,000,000 | 13,827,000,000 | 13,796,000,000 | 13,729,000,000 | 13,645,000,000 | 13,434,000,000 |
Costs and Expenses | 15.1% | 6,212,000,000 | 5,399,000,000 | 4,902,000,000 | 4,765,000,000 | 4,756,000,000 | 4,876,000,000 | 4,923,000,000 | 4,911,000,000 | 4,707,000,000 | 4,214,000,000 | 4,333,000,000 | 4,495,000,000 | 5,877,000,000 | 7,498,000,000 | 8,762,000,000 | 10,067,000,000 | 10,166,000,000 | 10,232,000,000 | 9,978,000,000 | 9,740,000,000 | 9,596,000,000 |
S&GA Expenses | 4.2% | 1,010,000,000 | 969,000,000 | 936,000,000 | 858,000,000 | 843,000,000 | 824,000,000 | 831,000,000 | 850,000,000 | 823,000,000 | 794,000,000 | 798,000,000 | 624,000,000 | 792,000,000 | 978,000,000 | 1,118,000,000 | 1,513,000,000 | 1,515,000,000 | 1,507,000,000 | 1,483,000,000 | 1,444,000,000 | 1,437,000,000 |
EBITDA | -100.0% | - | 1,094,000,000 | 351,000,000 | 298,000,000 | -27,000,000 | -11,000,000 | 188,000,000 | 195,000,000 | 31,000,000 | -637,000,000 | -343,000,000 | 532,000,000 | 1,981,000,000 | 4,397,000,000 | 5,320,000,000 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.21 | 0.09 | 0.07 | -0.01 | 0.00 | 0.04 | 0.05 | 0.01 | -0.12 | -0.05 | 0.06 | 0.20 | 0.38 | 0.39 | - | - | - | - | - | - |
Interest Expenses | 6.3% | 812,000,000 | 764,000,000 | 702,000,000 | 653,000,000 | 627,000,000 | 623,000,000 | 621,000,000 | 616,000,000 | 593,000,000 | 549,000,000 | 523,000,000 | 404,000,000 | 407,000,000 | 436,000,000 | 449,000,000 | 559,000,000 | 548,000,000 | 498,000,000 | 446,000,000 | 395,000,000 | 352,000,000 |
Earnings Before Taxes | 100.7% | 5,000,000 | -716,000,000 | -1,387,000,000 | -1,401,000,000 | -1,702,000,000 | -1,684,000,000 | -1,474,000,000 | -1,448,000,000 | -1,486,000,000 | -2,072,000,000 | -1,876,000,000 | -925,000,000 | 485,000,000 | 2,701,000,000 | 3,600,000,000 | 3,666,000,000 | 3,697,000,000 | 3,110,000,000 | 3,326,000,000 | 3,516,000,000 | 3,491,000,000 |
EBT Margin | 100.0% | - | -0.14 | -0.34 | -0.35 | -0.44 | -0.42 | -0.35 | -0.34 | -0.41 | -0.42 | -0.27 | -0.13 | 0.03 | 0.23 | 0.26 | - | - | - | - | - | - |
Net Income | 109.3% | 51,000,000 | -551,000,000 | 1,832,000,000 | 1,878,000,000 | 1,749,000,000 | 1,847,000,000 | -961,000,000 | -1,137,000,000 | -1,334,000,000 | -1,962,000,000 | -1,685,000,000 | -757,000,000 | 341,000,000 | 2,115,000,000 | 2,698,000,000 | 1,899,000,000 | 1,937,000,000 | 1,539,000,000 | 2,413,000,000 | 3,795,000,000 | 3,793,000,000 |
Net Income Margin | 100.0% | - | -0.10 | 0.45 | 0.47 | 0.45 | 0.46 | -0.23 | -0.27 | -0.35 | -0.37 | -0.24 | -0.09 | 0.03 | 0.18 | 0.20 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -683,000,000 | -1,595,000,000 | -1,430,000,000 | -1,543,000,000 | -1,229,000,000 | -1,071,000,000 | -1,130,000,000 | -1,428,000,000 | -2,431,000,000 | -2,642,000,000 | -1,532,000,000 | -285,000,000 | 552,000,000 | 1,822,000,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2017Q4 |
Assets | -2.0% | 22,270 | 22,715 | 22,039 | 21,469 | 22,059 | 22,247 | 20,059 | 19,892 | 20,378 | 20,541 | 20,807 | 20,982 | 21,695 | 21,167 | 23,199 | 22,427 | 22,594 | 22,313 | 22,547 | 23,339 | 20,687 |
Current Assets | -10.3% | 6,290 | 7,015 | 6,744 | 6,207 | 6,770 | 6,725 | 5,510 | 5,228 | 5,577 | 5,630 | 5,707 | 2,958 | 3,772 | 3,493 | 5,305 | 4,808 | 4,957 | 5,055 | 5,566 | 5,614 | 3,197 |
Cash Equivalents | -11.6% | 5,770 | 6,530 | 6,311 | 5,836 | 6,468 | 6,446 | 1,854 | 1,660 | 2,073 | 2,090 | 2,098 | 2,364 | 3,000 | 2,601 | 4,184 | 3,832 | 4,031 | 4,148 | 4,661 | 4,785 | 2,430 |
Inventory | 14.3% | 32.00 | 28.00 | 28.00 | 23.00 | 24.00 | 23.00 | 22.00 | 22.00 | 22.00 | 23.00 | 22.00 | 34.00 | 37.00 | 36.00 | 37.00 | 33.00 | 33.00 | 35.00 | 35.00 | 42.00 | 37.00 |
Net PPE | 2.3% | 11,591 | 11,332 | 11,451 | 11,284 | 11,498 | 11,709 | 11,850 | 11,932 | 12,028 | 12,125 | 12,280 | 14,992 | 14,911 | 14,706 | 14,844 | 14,590 | 14,591 | 15,099 | 15,154 | 15,186 | 15,516 |
Liabilities | -4.1% | 18,111 | 18,886 | 18,383 | 17,688 | 17,844 | 17,570 | 17,811 | 17,463 | 17,432 | 17,364 | 17,269 | 17,142 | 17,170 | 15,710 | 16,692 | 15,912 | 16,012 | 15,873 | 15,802 | 15,541 | 13,060 |
Current Liabilities | -41.9% | 2,275 | 3,919 | 3,902 | 3,391 | 2,023 | 2,139 | 2,565 | 2,487 | 2,542 | 2,465 | 2,816 | 2,255 | 2,375 | 2,419 | 3,224 | 3,004 | 3,031 | 2,917 | 3,157 | 2,906 | 2,956 |
Long Term Debt | 6.3% | 14,849 | 13,971 | 13,947 | 13,779 | 15,306 | 14,905 | 14,721 | 14,462 | 14,375 | 14,374 | 13,929 | 13,840 | 13,767 | 12,253 | 12,422 | 11,877 | 11,909 | 11,888 | 11,874 | 11,869 | 9,344 |
Shareholder's Equity | 13.1% | 4,330 | 3,829 | 3,881 | 3,900 | 4,215 | 4,677 | 2,248 | 2,429 | 2,946 | 3,177 | 3,538 | 3,840 | 4,525 | 5,457 | 6,507 | 6,515 | 6,582 | 6,440 | 6,745 | 7,798 | 7,627 |
Retained Earnings | 17.0% | 2,143 | 1,831 | 1,684 | 1,853 | 2,092 | 2,382 | -148 | -25.00 | 343 | 535 | 813 | 1,112 | 1,677 | 2,497 | 3,101 | 3,059 | 3,118 | 2,757 | 2,770 | 3,521 | 2,709 |
Additional Paid-In Capital | 0.2% | 6,708 | 6,694 | 6,684 | 6,675 | 6,665 | 6,656 | 6,646 | 6,639 | 6,634 | 6,629 | 6,611 | 6,605 | 6,597 | 6,591 | 6,569 | 6,554 | 6,541 | 6,700 | 6,680 | 6,673 | 6,580 |
Shares Outstanding | 0% | 764 | 764 | 764 | 764 | 764 | 764 | 764 | 764 | 764 | 764 | 764 | 764 | 764 | 764 | 764 | 769 | 772 | 774 | 775 | 786 | 789 |
Minority Interest | 24.7% | -171 | -227 | -225 | -119 | 24.00 | 148 | 252 | 327 | 455 | 504 | 565 | 641 | 805 | 968 | 1,320 | 1,156 | 1,022 | 915 | 1,061 | 936 | 1,141 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 37700.0% | 1,128,000 | -3,000 | -944,000 | -738,000 | -828,000 | -555,000 | -243,000 | -297,000 | -340,000 | -991,000 | -1,191,000 | -232,000 | 951,000 | 1,595,000 | 2,803,000 | 3,097,000 | 3,093,000 | 4,124,000 | 4,701,000 | 4,721,000 | 5,100,000 |
Share Based Compensation | 2.5% | 41,000 | 40,000 | 39,000 | 37,000 | 33,000 | 28,000 | 22,000 | 20,000 | 19,000 | 19,000 | 22,000 | 26,000 | 29,000 | 33,000 | 35,000 | 33,000 | 33,000 | 31,000 | 30,000 | 30,667 | 30,000 |
Cashflow From Investing | -17.6% | -890,000 | -757,000 | -721,000 | -793,000 | -822,000 | -690,000 | -832,000 | -867,000 | -1,027,000 | -1,225,000 | -1,226,000 | -1,254,000 | -1,201,000 | 46,000 | 95,000 | 32,000 | 131,000 | -936,000 | -930,000 | -842,000 | -850,666 |
Cashflow From Financing | -188.9% | -840,000 | 945,000 | 6,154,000 | 5,973,000 | 6,018,000 | 5,556,000 | 863,000 | 475,000 | 440,000 | 1,749,000 | 355,000 | 82,000 | -694,000 | -3,153,000 | -3,328,000 | -4,045,000 | -3,541,000 | -1,634,000 | -1,522,000 | -1,123,000 | -1,128,000 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | 911,000 | 1,498,000 | 2,090,000 | 3,008,000 | 3,000,000 | 2,997,000 | 2,996,000 | 2,980,000 | 2,979,000 | 2,976,000 | 3,180,000 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | 300,000 | 400,000 | 580,000 | 754,000 | 884,000 | 1,084,000 | 1,004,000 | 905,000 | 550,000 | 333,333 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Net revenues | $ 2,542 | $ 1,045 | $ 4,662 | $ 1,988 |
Operating expenses: | ||||
Provision for (recovery of) credit losses | 5 | 2 | (1) | 6 |
General and administrative | 279 | 238 | 530 | 456 |
Corporate | 60 | 55 | 117 | 114 |
Pre-opening | 8 | 3 | 10 | 7 |
Development | 54 | 22 | 96 | 82 |
Depreciation and amortization | 288 | 256 | 562 | 520 |
Amortization of leasehold interests in land | 14 | 14 | 28 | 28 |
Loss on disposal or impairment of assets | 4 | 0 | 18 | 6 |
Total operating expenses | 2,005 | 1,192 | 3,747 | 2,437 |
Operating income (loss) | 537 | (147) | 915 | (449) |
Other income (expense): | ||||
Interest income | 76 | 14 | 146 | 18 |
Interest expense, net of amounts capitalized | (210) | (162) | (428) | (318) |
Other income (expense) | 14 | (9) | (21) | (31) |
Income (loss) from continuing operations before income taxes | 417 | (304) | 612 | (780) |
Income tax expense | (49) | (110) | (99) | (112) |
Net income (loss) from continuing operations | 368 | (414) | 513 | (892) |
Income from operations of discontinued operations, net of tax | 0 | 0 | 0 | 46 |
Gain on disposal of discontinued operations, net of tax | 0 | 0 | 0 | 2,861 |
Adjustment to gain on disposal of discontinued operations, net of tax | 0 | (3) | 0 | (3) |
Net income (loss) from discontinued operations, net of tax | 0 | (3) | 0 | 2,904 |
Net income (loss) | 368 | (417) | 513 | 2,012 |
Net (income) loss attributable to noncontrolling interests from continuing operations | (56) | 127 | (54) | 228 |
Net income (loss) attributable to Las Vegas Sands Corp. | $ 312 | $ (290) | $ 459 | $ 2,240 |
Earnings (loss) per share - basic: | ||||
Income (loss) from continuing operations, per basic share | $ 0.41 | $ (0.38) | $ 0.60 | $ (0.87) |
Income from discontinued operations, net of tax, per basic share | 0 | 0 | 0 | 3.80 |
Basic (in usd per share) | 0.41 | (0.38) | 0.60 | 2.93 |
Income (loss) from continuing operations, per diluted share | 0.41 | (0.38) | 0.60 | (0.87) |
Income from discontinued operations, net of tax, per diluted share | 0 | 0 | 0 | 3.80 |
Diluted (in usd per share) | $ 0.41 | $ (0.38) | $ 0.60 | $ 2.93 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 764 | 764 | 764 | 764 |
Diluted (in shares) | 767 | 764 | 767 | 764 |
Casino [Member] | ||||
Revenues: | ||||
Net revenues | $ 1,862 | $ 709 | $ 3,403 | $ 1,336 |
Operating expenses: | ||||
Cost of revenue | 1,034 | 445 | 1,908 | 913 |
Rooms [Member] | ||||
Revenues: | ||||
Net revenues | 296 | 97 | 539 | 192 |
Operating expenses: | ||||
Cost of revenue | 71 | 41 | 127 | 84 |
Food and Beverage [Member] | ||||
Revenues: | ||||
Net revenues | 143 | 63 | 267 | 116 |
Operating expenses: | ||||
Cost of revenue | 117 | 73 | 221 | 138 |
Mall [Member] | ||||
Revenues: | ||||
Net revenues | 172 | 148 | 334 | 297 |
Operating expenses: | ||||
Cost of revenue | 21 | 19 | 42 | 37 |
Convention, Retail and Other [Member] | ||||
Revenues: | ||||
Net revenues | 69 | 28 | 119 | 47 |
Operating expenses: | ||||
Cost of revenue | $ 50 | $ 24 | $ 89 | $ 46 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,768 | $ 6,311 |
Accounts receivable, net of provision for credit losses of $203 and $217 | 336 | 267 |
Inventories | 32 | 28 |
Prepaid expenses and other | 154 | 138 |
Total current assets | 6,290 | 6,744 |
Loan receivable | 1,179 | 1,165 |
Property and equipment, net | 11,591 | 11,451 |
Restricted cash | 124 | 125 |
Deferred income taxes, net | 136 | 131 |
Leasehold interests in land, net | 2,075 | 2,128 |
Goodwill and intangible assets, net | 631 | 64 |
Other assets, net | 244 | 231 |
Total assets | 22,270 | 22,039 |
Current liabilities: | ||
Accounts payable | 135 | 89 |
Construction payables | 179 | 189 |
Other accrued liabilities | 1,719 | 1,458 |
Income taxes payable | 171 | 135 |
Current maturities of long-term debt | 71 | 2,031 |
Total current liabilities | 2,275 | 3,902 |
Other long-term liabilities | 842 | 382 |
Deferred income taxes | 145 | 152 |
Long-term debt | 14,849 | 13,947 |
Total liabilities | 18,111 | 18,383 |
Commitments and contingencies (Note 8) | ||
Equity: | ||
Preferred stock, $0.001 par value, 50 shares authorized, zero shares issued and outstanding | 0 | 0 |
Common stock, $0.001 par value, 1,000 shares authorized, 833 shares issued, 764 shares outstanding | 1 | 1 |
Treasury stock, at cost, 69 shares | (4,481) | (4,481) |
Capital in excess of par value | 6,708 | 6,684 |
Accumulated other comprehensive loss | (41) | (7) |
Retained earnings | 2,143 | 1,684 |
Total Las Vegas Sands Corp. stockholders’ equity | 4,330 | 3,881 |
Noncontrolling interests | (171) | (225) |
Total equity | 4,159 | 3,656 |
Total liabilities and equity | $ 22,270 | $ 22,039 |