Las Financial Statements From 2010 to 2026

LVS Stock  USD 64.64  0.57  0.87%   
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
9.8 B
Profit Margin
0.1269
Market Capitalization
44.8 B
Enterprise Value Revenue
4.6078
Revenue
12.3 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

7.47 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 877.9 M, Total Revenue of 7.5 B or Gross Profit of 2.8 B, as well as many indicators such as Price To Sales Ratio of 3.65, Dividend Yield of 0.0214 or PTB Ratio of 14.3. Las financial statements analysis is a perfect complement when working with Las Vegas Valuation or Volatility modules.
  
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Las Vegas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.3 B23.8 B20.3 B
Slightly volatile
Total Stockholder Equity4.4 B3.3 B4.9 B
Slightly volatile
Other Assets572.5 M602.6 M1.6 B
Very volatile
Common Stock Shares Outstanding688.8 M847.5 M757.7 M
Pretty Stable
Liabilities And Stockholders Equity17.3 B23.8 B20.3 B
Slightly volatile
Short and Long Term Debt Total10.3 B15.8 B11.4 B
Slightly volatile
Other Current Liabilities1.6 B1.5 B1.7 B
Slightly volatile
Total Current LiabilitiesB6.7 B3.5 B
Slightly volatile
Other Liabilities509.1 M433.6 M535.1 M
Very volatile
Property Plant And Equipment Net13 B16.1 B14.1 B
Very volatile
Net Debt7.3 B11.6 B8.1 B
Slightly volatile
Accounts Payable109.2 M188.6 M122.3 M
Slightly volatile
CashB4.2 B3.3 B
Slightly volatile
Non Current Assets Total13.7 B18.8 B14.7 B
Pretty Stable
Long Term Debt9.8 B12.2 B10.6 B
Slightly volatile
Cash And Short Term InvestmentsB4.2 B3.3 B
Slightly volatile
Net Receivables672.3 M479.6 M770 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 Total10.3 B13.5 B11 B
Slightly volatile
Inventory31.6 M47.1 M35 M
Pretty Stable
Other Current Assets198.8 M209.3 M548.1 M
Pretty Stable
Total Liabilities13.1 B20.1 B14.5 B
Slightly volatile
Property Plant And Equipment Gross15.8 B30.5 B18.6 B
Slightly volatile
Total Current Assets4.2 B4.9 B4.6 B
Slightly volatile
Short Term Debt3.8 B3.6 B968.8 M
Slightly volatile
Common Stock807.6 K1.1 M899.6 K
Slightly volatile
Property Plant Equipment12.9 B16.1 B13.8 B
Pretty Stable
Intangible Assets534.9 M509.4 M168.1 M
Slightly volatile
Net Tangible Assets4.6 B3.4 B5.3 B
Slightly volatile
Long Term Debt Total12.2 B12.2 B11.2 B
Slightly volatile
Capital SurpluseB7.2 B6.5 B
Slightly volatile
Deferred Long Term Liabilities130 M136.8 M317.2 M
Slightly volatile
Non Current Liabilities Other1.1 B1.1 B524.7 M
Slightly volatile
Deferred Long Term Asset Charges22.6 M27.2 M22.7 M
Pretty Stable
Short and Long Term Debt3.8 B3.6 B937 M
Slightly volatile
Cash And EquivalentsB4.2 B3.1 B
Slightly volatile
Net Invested Capital19.2 B19.1 B17.1 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 Revenue7.5 B13 B9.7 B
Very volatile
Other Operating ExpensesB10.2 B7.7 B
Very volatile
Total Operating Expenses1.3 B1.9 B1.5 B
Pretty Stable
Depreciation And Amortization1.7 B1.6 B1.1 B
Slightly volatile
Selling General Administrative999.6 M1.7 B1.2 B
Slightly volatile
Cost Of Revenue5.2 B8.2 B6.2 B
Very volatile
Selling And Marketing Expenses215.5 M205.2 M110.7 M
Slightly volatile
Research Development275.3 M262.2 M81.2 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 Income173.8 M316.2 M195.3 M
Very volatile
Reconciled Depreciation1.3 B1.6 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 B1.8 B1.2 B
Slightly volatile
Begin Period Cash Flow6.3 BB3.5 B
Slightly volatile
Depreciation855.2 M1.6 B1.1 B
Slightly volatile
Stock Based Compensation44.6 M63.2 M44.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.653.846.0693
Pretty Stable
Dividend Yield0.02140.01410.0288
Pretty Stable
PTB Ratio14.315.0517.9088
Slightly volatile
Days Sales Outstanding14.7215.4928.6803
Slightly volatile
Book Value Per Share5.693.877.566
Slightly volatile
Stock Based Compensation To Revenue0.00620.00560.0053
Pretty Stable
Capex To Depreciation1.261.331.2405
Slightly volatile
PB Ratio14.315.0517.9088
Slightly volatile
EV To Sales4.634.877.1589
Pretty Stable
Inventory Turnover120157166
Very volatile
Days Of Inventory On Hand2.832.412.3357
Pretty Stable
Payables Turnover36.3839.2148.7723
Slightly volatile
Sales General And Administrative To Revenue0.10.110.1248
Slightly volatile
Research And Ddevelopement To Revenue0.00150.0010.0012
Slightly volatile
Capex To Revenue0.150.160.138
Slightly volatile
Cash Per Share3.194.474.1229
Slightly volatile
Days Payables Outstanding10.199.638.3844
Very volatile
Intangibles To Total Assets0.02490.02370.0084
Slightly volatile
Current Ratio0.810.851.502
Slightly volatile
Tangible Book Value Per Share5.63.27.37
Slightly volatile
Receivables Turnover25.624.3815.6771
Slightly volatile
Graham Number12.0511.8617.4463
Slightly volatile
Shareholders Equity Per Share4.783.536.2239
Slightly volatile
Debt To Equity3.615.483.6052
Very volatile
Capex Per Share2.592.471.5613
Slightly volatile
Revenue Per Share7.7513.8312.1704
Pretty Stable
Interest Debt Per Share11.6317.7315.0046
Slightly volatile
Debt To Assets0.460.60.564
Pretty Stable
Operating Cycle35.0817.931.7658
Slightly volatile
Price Book Value Ratio14.315.0517.9088
Slightly volatile
Days Of Payables Outstanding10.199.638.3844
Very volatile
Ebt Per Ebit0.560.720.963
Slightly volatile
Company Equity Multiplier6.268.245.4429
Pretty Stable
Long Term Debt To Capitalization0.540.710.6835
Pretty Stable
Total Debt To Capitalization0.550.740.6938
Slightly volatile
Debt Equity Ratio3.615.483.6052
Very volatile
Quick Ratio0.80.841.4891
Slightly volatile
Cash Ratio1.280.721.0433
Very volatile
Cash Conversion Cycle7.858.2723.5518
Slightly volatile
Days Of Inventory Outstanding2.832.412.3357
Pretty Stable
Days Of Sales Outstanding14.7215.4928.6803
Slightly volatile
Price To Book Ratio14.315.0517.9088
Slightly volatile
Fixed Asset Turnover0.460.730.6252
Pretty Stable
Debt Ratio0.460.60.564
Pretty Stable
Price Sales Ratio3.653.846.0693
Pretty Stable
Asset Turnover0.340.490.4657
Slightly volatile
Price Fair Value14.315.0517.9088
Slightly volatile

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 Earnings19.4175
Cash And Short Term Investments3.6 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 Revenue699.2 M422 M
Total Revenue13 B7.5 B
Cost Of Revenue8.2 B5.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.10 
Capex To Revenue 0.16  0.15 
Revenue Per Share 13.83  7.75 
Ebit Per Revenue 0.25  0.19 

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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.