Financial Statements for Las Vegas Sands Corp.

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Las Vegas Sands Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,302.72	3,077.00	2,709.48	2,581.91	2,762.74
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,302.72	3,077.00	2,709.48	2,581.91	2,762.74
Cost of Revenue, Total	2,142.90	1,710.61	1,498.35	1,426.14	1,434.46
Gross Profit	1,159.82	1,366.39	1,211.13	1,155.76	1,328.28
Selling/General/Admin. Expenses, Total	73.28	435.29	446.14	429.53	381.29
Research & Development	5.35	7.76	4.20	6.80	1.20
Depreciation/Amortization	252.56	250.32	226.54	220.44	194.75
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.93	1.01	0.15	117.67	46.32
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,476.02	2,405.00	2,175.39	2,200.58	2,058.02
Operating Income	826.70	672.00	534.10	381.32	704.72
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2.11	5.03	2.35	1.78	-3.42
Income Before Tax	759.56	616.50	478.33	325.47	642.28
Income After Tax	703.97	571.34	444.98	286.38	579.11
Minority Interest	-132.01	-136.56	-95.20	-45.79	-80.17
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	571.96	434.78	349.78	240.59	498.94
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	571.96	434.78	349.78	240.59	498.94
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	571.96	434.78	349.78	240.59	498.94
Income Available to Common Incl. Extra Items	571.96	434.78	349.78	240.59	498.94
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	827.45	826.66	825.61	826.10	818.80
Diluted EPS Excluding Extraordinary Items	0.69	0.53	0.42	0.29	0.61
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.35	2.75	0.25	0.25	0.25
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.69	0.53	0.42	0.42	0.66

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	11,131.13	9,410.75	6,853.18	4,563.10
Other Revenue, Total	-	-	-	-
Total Revenue	11,131.13	9,410.75	6,853.18	4,563.10
Cost of Revenue, Total	6,069.57	4,922.68	3,875.19	2,876.87
Gross Profit	5,061.56	4,488.07	2,977.99	1,686.23
Selling/General/Admin. Expenses, Total	1,692.26	1,282.27	1,046.04	949.73
Research & Development	19.96	11.31	1.78	0.53
Depreciation/Amortization	892.05	794.40	694.97	586.04
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	165.15	32.76	73.17	201.92
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	8,838.98	7,043.41	5,691.15	4,615.09
Operating Income	2,292.15	2,367.33	1,162.03	-51.99
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	5.74	-3.96	-8.26	-9.89
Income Before Tax	2,062.58	2,094.82	855.90	-372.63
Income After Tax	1,881.81	1,883.12	781.60	-368.74
Minority Interest	-357.72	-323.00	-182.21	14.26
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,524.09	1,560.12	599.39	-354.48
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,524.09	1,560.12	599.39	-354.48
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,524.09	1,269.51	407.46	-540.05
Income Available to Common Incl. Extra Items	1,524.09	1,269.51	407.46	-540.05
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	824.56	811.82	791.76	656.84
Diluted EPS Excluding Extraordinary Items	1.85	1.56	0.51	-0.82
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.75	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.03	1.60	0.60	-0.58

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,512.77	3,745.41	3,522.00	4,056.36
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2,512.77	3,745.41	3,522.00	4,056.36
Accounts Receivable - Trade, Net	1,819.26	1,702.46	1,561.78	1,530.34
Receivables - Other	-	-	-	-
Total Receivables, Net	1,819.26	1,702.46	1,561.78	1,530.34
Total Inventory	43.88	42.51	40.54	40.01
Prepaid Expenses	94.79	92.27	82.06	76.08
Other Current Assets, Total	6.82	16.42	19.23	19.94
Total Current Assets	4,477.51	5,599.08	5,225.60	5,722.74
Property/Plant/Equipment, Total - Gross	21,181.58	20,803.98	20,235.98	20,051.04
Accumulated Depreciation, Total	-3,956.09	-3,721.95	-3,516.99	-3,307.09
Goodwill, Net	-	-	-	-
Intangibles, Net	70.62	73.17	75.44	78.02
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	390.03	404.08	396.78	326.32
Total Assets	22,163.65	23,158.36	22,416.81	22,871.03
Accounts Payable	106.50	150.19	134.45	105.20
Accrued Expenses	1,094.37	1,736.12	1,558.41	1,429.87
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	97.80	98.14	97.74	469.32
Other Current liabilities, Total	1,324.15	535.53	458.88	488.42
Total Current Liabilities	2,622.82	2,519.98	2,249.47	2,492.82
Long Term Debt	10,132.26	9,397.87	9,276.48	9,382.65
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	10,132.26	9,397.87	9,276.48	9,382.65
Total Debt	10,230.07	9,496.00	9,374.21	9,851.97
Deferred Income Tax	185.94	156.35	153.92	159.43
Minority Interest	1,596.57	1,455.86	1,358.28	1,491.37
Other Liabilities, Total	564.21	560.12	549.91	538.29
Total Liabilities	15,101.81	14,090.17	13,588.06	14,064.56
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	0.00
Common Stock, Total	0.82	0.82	0.82	0.82
Additional Paid-In Capital	6,237.49	6,212.17	6,191.67	6,174.77
Retained Earnings (Accumulated Deficit)	560.45	2,598.98	2,473.72	2,438.95
Treasury Stock - Common	-	-	-	-
Other Equity, Total	263.08	256.22	162.53	191.94
Total Equity	7,061.84	9,068.20	8,828.75	8,806.48
Total Liabilities & Shareholders' Equity	22,163.65	23,158.36	22,416.81	22,871.03
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	824.30	823.45	822.92	822.72

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2,512.77	3,902.72	3,037.08	4,955.42
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2,512.77	3,902.72	3,037.08	4,955.42
Accounts Receivable - Trade, Net	1,819.26	1,336.82	716.92	460.77
Receivables - Other	-	-	-	-
Total Receivables, Net	1,819.26	1,336.82	716.92	460.77
Total Inventory	43.88	34.99	32.26	27.07
Prepaid Expenses	94.79	45.61	46.73	35.34
Other Current Assets, Total	6.82	77.02	225.92	145.08
Total Current Assets	4,477.51	5,397.15	4,058.91	5,623.67
Property/Plant/Equipment, Total - Gross	21,181.58	19,513.60	18,232.91	16,216.72
Accumulated Depreciation, Total	-3,956.09	-3,092.16	-2,331.87	-1,655.62
Goodwill, Net	-	-	-	-
Intangibles, Net	70.62	80.07	89.81	50.13
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	390.03	345.46	994.56	337.21
Total Assets	22,163.65	22,244.12	21,044.31	20,572.11
Accounts Payable	106.50	104.11	113.50	82.69
Accrued Expenses	1,094.37	857.29	747.10	526.48
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	97.80	455.85	767.07	173.31
Other Current liabilities, Total	1,324.15	1,081.46	972.74	1,056.82
Total Current Liabilities	2,622.82	2,498.71	2,600.41	1,839.31
Long Term Debt	10,132.26	9,577.13	9,373.75	10,852.15
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	10,132.26	9,577.13	9,373.75	10,852.15
Total Debt	10,230.07	10,032.98	10,140.82	11,025.46
Deferred Income Tax	185.94	205.44	115.22	0.00
Minority Interest	1,596.57	1,588.46	1,268.20	1,089.89
Other Liabilities, Total	564.21	523.70	520.35	529.23
Total Liabilities	15,101.81	14,393.43	13,877.94	14,310.57
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	710.74	645.44
Common Stock, Total	0.82	0.73	0.71	0.66
Additional Paid-In Capital	6,237.49	5,610.16	5,444.70	5,114.85
Retained Earnings (Accumulated Deficit)	560.45	2,145.69	880.70	473.83
Treasury Stock - Common	-	-	-	-
Other Equity, Total	263.08	94.10	129.52	26.75
Total Equity	7,061.84	7,850.69	7,166.37	6,261.53
Total Liabilities & Shareholders' Equity	22,163.65	22,244.12	21,044.31	20,572.11
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	824.30	733.25	707.51	660.32

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1,881.81	1,310.47	865.49	579.11
Depreciation/Depletion	892.05	641.73	415.19	194.75
Amortization	-	-	-	-
Deferred Taxes	5.19	-20.67	-16.49	-4.08
Non-Cash Items	405.70	317.06	203.20	93.66
Changes in Working Capital	-126.99	-75.75	-49.07	-195.98
Cash from Operating Activities	3,057.76	2,172.83	1,418.32	667.45
Capital Expenditures	-1,449.23	-1,062.78	-735.51	-398.26
Other Investing Cash Flow Items, Total	3.60	1.55	1.02	0.57
Cash from Investing Activities	-1,445.63	-1,061.23	-734.49	-397.69
Financing Cash Flow Items	-129.93	-126.39	-105.24	-2.31
Total Cash Dividends Paid	-3,442.31	-973.11	-767.64	-383.46
Issuance (Retirement) of Stock, Net	575.15	559.28	551.95	547.43
Issuance (Retirement) of Debt, Net	-48.21	-765.79	-757.27	-306.23
Cash from Financing Activities	-3,045.31	-1,306.02	-1,078.20	-144.58
Foreign Exchange Effects	43.23	37.11	13.65	28.46
Net Change in Cash	-1,389.95	-157.30	-380.72	153.64
Cash Interest Paid, Supplemental	209.09	165.18	123.31	77.79
Cash Taxes Paid, Supplemental	115.05	100.40	56.15	1.96

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,881.81	1,883.12	781.60	-368.74
Depreciation/Depletion	892.05	794.40	694.97	586.04
Amortization	-	-	-	-
Deferred Taxes	5.19	90.93	99.54	-1.34
Non-Cash Items	405.70	316.24	244.51	254.48
Changes in Working Capital	-126.99	-422.19	49.53	168.17
Cash from Operating Activities	3,057.76	2,662.50	1,870.15	638.61
Capital Expenditures	-1,449.23	-1,508.59	-2,069.28	-2,092.90
Other Investing Cash Flow Items, Total	3.60	810.49	-638.53	82.83
Cash from Investing Activities	-1,445.63	-698.11	-2,707.82	-2,010.06
Financing Cash Flow Items	-129.93	-112.08	-72.54	2,346.06
Total Cash Dividends Paid	-3,442.31	-75.30	-93.40	-94.70
Issuance (Retirement) of Stock, Net	575.15	-807.30	241.97	0.05
Issuance (Retirement) of Debt, Net	-48.21	-98.78	-1,203.58	1,054.56
Cash from Financing Activities	-3,045.31	-1,093.46	-1,127.56	3,305.97
Foreign Exchange Effects	43.23	-5.29	46.89	-17.27
Net Change in Cash	-1,389.95	865.64	-1,918.34	1,917.25
Cash Interest Paid, Supplemental	209.09	246.78	237.23	287.55
Cash Taxes Paid, Supplemental	115.05	-5.42	1.28	-69.00