Net Income (Loss) from Continuing Operations (USD, millions)

Depreciation and Amortization (USD, millions)

Amortization of Leasehold Interests in Land (USD, millions)

Amortization of Deferred Financing Costs and Original Issue Discount (USD, millions)

Paid-in-Kind Interest Income (USD, millions)

Loss on Disposal or Impairment of Assets (USD, millions)

Stock-Based Compensation Expense (USD, millions)

Provision for Credit Losses (USD, millions)

Foreign Exchange (Gain) Loss (USD, millions)

Deferred Income Taxes (USD, millions)

Changes in Accounts Receivable (USD, millions)

Changes in Other Assets (USD, millions)

Changes in Accounts Payable (USD, millions)

Changes in Other Liabilities (USD, millions)

Net Cash Generated From Operating Activities (USD, millions)

Capital Expenditures (USD, millions)

Acquisition of Intangible Assets and Other (USD, millions)

Net Cash Used In Investing Activities (USD, millions)

Tax Withholding on Vesting of Equity Awards (USD, millions)

Repurchase of Common Stock (USD, millions)

Dividends Paid (USD, millions)

Proceeds from Debt (USD, millions)

Repayments of Debt (USD, millions)

Payments of Financing Costs (USD, millions)

Capped Call Option Contract (USD, millions)

Other Financing Activities (USD, millions)

Net Cash Used In Financing Activities (USD, millions)

Effect of Exchange Rate on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents (USD, millions)

Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents (USD, millions)

Cash, Cash Equivalents and Restricted Cash and Cash Equivalents at Beginning of Year (USD, millions)

Cash, Cash Equivalents and Restricted Cash and Cash Equivalents at End of Year (USD, millions)

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Cash and cash equivalents (USD, millions)

Accounts receivable, net of provision for credit losses (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other (USD, millions)

Total current assets (USD, millions)

Loan receivable (USD, millions)

Property and equipment, net (USD, millions)

Restricted cash and cash equivalents (USD, millions)

Deferred income taxes, net (USD, millions)

Leasehold interests in land, net (USD, millions)

Goodwill and intangible assets, net (USD, millions)

Other assets, net (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Construction payables (USD, millions)

Other accrued liabilities (USD, millions)

Income taxes payable (USD, millions)

Current maturities of debt (USD, millions)

Total current liabilities (USD, millions)

Other long-term liabilities (USD, millions)

Deferred income taxes (liabilities) (USD, millions)

Debt (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Treasury stock, at cost (USD, millions)

Capital in excess of par value (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Retained earnings (USD, millions)

Total Las Vegas Sands Corp. stockholders' equity (USD, millions)

Noncontrolling interests (USD, millions)

Total equity (USD, millions)

Total liabilities and equity (USD, millions)

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Casino Revenues (USD, millions)

Rooms Revenues (USD, millions)

Food and beverage Revenues (USD, millions)

Mall Revenues (USD, millions)

Convention, retail and other Revenues (USD, millions)

Net Revenues (USD, millions)

Corporate Operating Expenses (USD, millions)

Pre-opening Operating Expenses (USD, millions)

Development Operating Expenses (USD, millions)

Depreciation and amortization Operating Expenses (USD, millions)

Amortization of leasehold interests in land Operating Expenses (USD, millions)

Loss on disposal or impairment of assets Operating Expenses (USD, millions)

Operating Income (Loss) (USD, millions)

Interest Income (USD, millions)

Interest expense, net of amounts capitalized (USD, millions)

Other Income (Expense) (USD, millions)

Income (Loss) from continuing operations before income taxes (USD, millions)

Income Tax Expense (USD, millions)

Net Income (USD, millions)

Net (income) loss attributable to noncontrolling interests from continuing operations (USD, millions)

Net income attributable to Las Vegas Sands Corp. (USD, millions)

Earnings (loss) per share - basic - Net income attributable to Las Vegas Sands Corp. (USD)

Earnings (loss) per share - diluted - Net income attributable to Las Vegas Sands Corp. (USD)

Weighted average shares outstanding - Basic (millions)

Weighted average shares outstanding - Diluted (millions)

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Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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abc28b6b2068b6ebb5db0e3333f99ad98346287949df3fd41027d6437fc57f6e

d18dced46e6d9ac1f381145033e061ee9428b574f995f8d322f138aa0dabec2e

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31a9f4a178b68397288e1dc1ad5cdfa1f46c1f849f561ed617cdeac66ead44b4

LAS VEGAS SANDS (LVS)

Financials