Las Financial Statements From 2010 to 2026

LVS Stock  USD 57.15  0.32  0.56%   
Las Vegas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Las Vegas' valuation are provided below:
Gross Profit
10.4 B
Profit Margin
0.125
Market Capitalization
38.6 B
Enterprise Value Revenue
3.8675
Revenue
13 B
There are over one hundred nineteen available fundamental ratios for Las Vegas, which can be analyzed over time and compared to other ratios. All traders should check Las Vegas' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 27.2 B in 2026. Enterprise Value is likely to drop to about 31.6 B in 2026

Las Vegas Total Revenue

7.74 Billion

Check Las Vegas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Las Vegas' main balance sheet or income statement drivers, such as Interest Expense of 783.3 M, Total Revenue of 7.7 B or Gross Profit of 2.9 B, as well as many indicators such as Price To Sales Ratio of 3.28, Dividend Yield of 0.021 or PTB Ratio of 33.23. Las financial statements analysis is a perfect complement when working with Las Vegas Valuation or Volatility modules.
  
Build AI portfolio with Las Stock
Check out the analysis of Las Vegas Correlation against competitors.

Las Vegas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.6 B21.9 B20.2 B
Slightly volatile
Total Stockholder Equity1.5 B1.6 B4.7 B
Slightly volatile
Other Assets595.6 M627 M1.6 B
Very volatile
Common Stock Shares Outstanding691.7 M693 M748.7 M
Very volatile
Liabilities And Stockholders Equity17.6 B21.9 B20.2 B
Slightly volatile
Short and Long Term Debt Total10.6 B16.1 B11.4 B
Slightly volatile
Other Current Liabilities1.6 B2.3 B1.7 B
Slightly volatile
Total Current Liabilities2.7 B4.2 B3.1 B
Slightly volatile
Other Liabilities509.1 M433.6 M535.1 M
Very volatile
Property Plant And Equipment Net13 B11.7 B13.8 B
Very volatile
Net Debt7.6 B12.3 B8.1 B
Slightly volatile
Accounts Payable113.3 M190 M122.6 M
Slightly volatile
CashB3.8 B3.2 B
Slightly volatile
Non Current Assets Total13.9 B17.1 B14.6 B
Pretty Stable
Long Term Debt10.1 B14.7 B10.7 B
Slightly volatile
Cash And Short Term InvestmentsB3.8 B3.2 B
Slightly volatile
Net Receivables678.3 M742 M785.8 M
Slightly volatile
Common Stock Total Equity770.8 K1.1 M887.5 K
Slightly volatile
Short Term Investments3.6 B3.4 B1.6 B
Slightly volatile
Non Current Liabilities Total10.5 B15.8 B11.2 B
Slightly volatile
Inventory32.4 M46 M35 M
Pretty Stable
Other Current Assets192.8 M203 M547.4 M
Pretty Stable
Total Liabilities13.5 B20 B14.6 B
Slightly volatile
Property Plant And Equipment Gross16.5 B28.6 B18.5 B
Slightly volatile
Total Current Assets4.2 B4.8 B4.6 B
Slightly volatile
Short Term Debt1.2 B1.1 B669 M
Slightly volatile
Common Stock819.8 K1.1 M900.3 K
Slightly volatile
Property Plant Equipment13 B14.6 B13.7 B
Pretty Stable
Intangible Assets493.5 M470 M163.3 M
Slightly volatile
Net Tangible Assets4.6 B3.4 B5.3 B
Slightly volatile
Long Term Debt Total12.4 B14.7 B11.4 B
Slightly volatile
Capital SurpluseB6.2 B6.4 B
Slightly volatile
Deferred Long Term Liabilities130 M136.8 M317.2 M
Slightly volatile
Non Current Liabilities Other527.5 M934 M482.4 M
Slightly volatile
Deferred Long Term Asset Charges22.6 M27.2 M22.7 M
Pretty Stable
Short and Long Term Debt844 M1.1 B614.7 M
Slightly volatile
Cash And EquivalentsB3.8 B3.1 B
Slightly volatile
Net Invested Capital19.2 B17.4 B17 B
Slightly volatile
Long Term Investments1.4 B1.3 B514.1 M
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile

Las Vegas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue7.7 B13 B9.7 B
Very volatile
Other Operating Expenses6.2 B9.9 B7.7 B
Very volatile
Total Operating Expenses550 M579 M1.4 B
Pretty Stable
Depreciation And Amortization838.9 M1.5 BB
Slightly volatile
Selling General AdministrativeB1.2 B1.2 B
Slightly volatile
Cost Of Revenue5.4 B9.3 B6.3 B
Very volatile
Selling And Marketing Expenses215.5 M205.2 M110.7 M
Slightly volatile
Research Development282.4 M269 M82 M
Slightly volatile
Non Recurring31.6 M33.3 M168.1 M
Slightly volatile
Preferred Stock And Other Adjustments115.9 M130.4 M142.3 M
Slightly volatile
Interest Income614.2 M585 M237.1 M
Slightly volatile
Reconciled Depreciation1.4 B1.5 B1.2 B
Slightly volatile
Discontinued Operations3.5 B3.3 BB
Slightly volatile

Las Vegas Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.4 B1.2 B1.1 B
Pretty Stable
Begin Period Cash Flow2.9 B3.6 B3.2 B
Slightly volatile
Depreciation890.1 M1.5 B1.1 B
Slightly volatile
Stock Based Compensation45.3 M54 M43.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.283.45536.0249
Pretty Stable
Dividend Yield0.0210.01850.029
Pretty Stable
PTB Ratio33.2328.287519.801
Pretty Stable
Days Sales Outstanding32.120.805930.0154
Slightly volatile
Book Value Per Share5.562.79887.4953
Slightly volatile
Stock Based Compensation To Revenue0.00610.00410.0052
Pretty Stable
Capex To Depreciation0.720.75841.1751
Slightly volatile
PB Ratio33.2328.287519.801
Pretty Stable
EV To Sales4.184.47.1048
Pretty Stable
Inventory Turnover122203169
Very volatile
Days Of Inventory On Hand2.791.79592.2972
Pretty Stable
Payables Turnover36.5149.205349.3679
Slightly volatile
Sales General And Administrative To Revenue0.120.09130.1249
Slightly volatile
Research And Ddevelopement To Revenue0.00150.0010.0012
Slightly volatile
Capex To Revenue0.08520.08970.1301
Pretty Stable
Cash Per Share3.245.55864.1899
Slightly volatile
Days Payables Outstanding10.097.41798.2484
Very volatile
Intangibles To Total Assets0.02740.02610.0087
Slightly volatile
Current Ratio1.81.14451.5776
Pretty Stable
Tangible Book Value Per Share1.871.96967.0782
Slightly volatile
Receivables Turnover11.617.543114.4514
Slightly volatile
Graham Number11.8911.040917.3887
Slightly volatile
Shareholders Equity Per Share2.192.3015.9993
Slightly volatile
Debt To Equity10.6610.14974.2946
Slightly volatile
Capex Per Share2.561.69031.5137
Slightly volatile
Revenue Per Share19.7818.837913.1727
Pretty Stable
Interest Debt Per Share25.6624.434216.2242
Slightly volatile
Debt To Assets0.460.73620.5721
Slightly volatile
Operating Cycle34.6622.601832.0177
Slightly volatile
Price Book Value Ratio33.2328.287519.801
Pretty Stable
Days Of Payables Outstanding10.097.41798.2484
Very volatile
Ebt Per Ebit0.560.71640.9628
Slightly volatile
Company Equity Multiplier14.4813.78626.2527
Slightly volatile
Long Term Debt To Capitalization0.550.90210.6954
Slightly volatile
Total Debt To Capitalization0.560.91030.7044
Slightly volatile
Debt Equity Ratio10.6610.14974.2946
Slightly volatile
Quick Ratio1.791.13361.5646
Pretty Stable
Cash Ratio1.260.90981.0533
Very volatile
Cash Conversion Cycle25.4115.183924.9915
Slightly volatile
Days Of Inventory Outstanding2.791.79592.2972
Pretty Stable
Days Of Sales Outstanding32.120.805930.0154
Slightly volatile
Price To Book Ratio33.2328.287519.801
Pretty Stable
Fixed Asset Turnover1.171.11510.6896
Pretty Stable
Debt Ratio0.460.73620.5721
Slightly volatile
Price Sales Ratio3.283.45536.0249
Pretty Stable
Asset Turnover0.340.59380.4718
Slightly volatile
Price Fair Value33.2328.287519.801
Pretty Stable

Las Vegas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.2 B47.9 B46.1 B
Slightly volatile
Enterprise Value31.6 B55.3 B53.2 B
Slightly volatile

Las Fundamental Market Drivers

Forward Price Earnings17.4216
Cash And Short Term Investments3.8 B

Las Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Las Vegas Financial Statements

Las Vegas shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Las Vegas investors may analyze each financial statement separately, they are all interrelated. The changes in Las Vegas' assets and liabilities, for example, are also reflected in the revenues and expenses on on Las Vegas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue181 M298.8 M
Total Revenue13 B7.7 B
Cost Of Revenue9.3 B5.4 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.09  0.12 
Capex To Revenue 0.09  0.09 
Revenue Per Share 18.84  19.78 
Ebit Per Revenue 0.24  0.19 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Las Stock Analysis

When running Las Vegas' price analysis, check to measure Las Vegas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Las Vegas is operating at the current time. Most of Las Vegas' value examination focuses on studying past and present price action to predict the probability of Las Vegas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Vegas' price. Additionally, you may evaluate how the addition of Las Vegas to your portfolios can decrease your overall portfolio volatility.