Las Vegas Sands LVS Consolidation Eliminations — Intercompany Notes Receivable Current

Discontinued — last reported Q4 '15

Similar metrics at other companies

JLLLong-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)

$415.3M+7.1%

CVXAccounts and Notes Receivable Due from Affiliated Companies

$913M-27.4%

CGDue from affiliates and other receivables of Consolidated Funds, net

$356.7M+56.2%

PEPNoncurrent notes and accounts receivable

$136M+22.5%

APGCorporate and Elimination — Net revenues

$1.98B+15.3%

TKOEliminations — Revenue

-$9.44M+28.1%

Other financials

Income statement

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Revenue$3.6B+25.3%

Operating income$904.0M+48.4%

Net income$567.0M+61.1%

EPS (diluted)$0.85+73.5%

Balance sheet

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Cash & equivalents$3.5B+9.3%

Total debt$17.5B+4.2%

Total equity$1.2B-55.6%

Total assets$21.2B-0.3%

Cash flow

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Operating cash flow$731.0M+39.0%

CapEx$194.0M-48.8%

Free cash flow$537.0M+265%

Valuation

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Market cap$32.28B+30.9%

Enterprise value$46.38B+21.7%

P/E17.5×-1.4×

P/S2.4×+0.1×

Profitability

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Operating margin22.7%+2.2pp

Net margin13.4%+1.8pp

FCF margin17.1%+5.8pp

Returns & leverage

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Return on equity94.5%+55.3pp

Debt / equity14.6×+8.4×

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Las Vegas Sands in its filing.

Tagged under the XBRL concept lvs:IntercompanyNotesReceivableCurrent.

The official record: Las Vegas Sands’s 10-K, filed February 26, 2016, on SEC EDGAR. View the filing →