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Las Vegas Sands LVS Las Vegas Operating Properties — Other accrued liabilities

Discontinued — last reported Q4 '21

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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 us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities.

The official record: Las Vegas Sands’s 10-K, filed February 3, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Las Vegas Sands's las vegas operating properties — other accrued liabilities?
Las Vegas Sands (LVS) reported las vegas operating properties — other accrued liabilities of $318M in Q4 2021.
What does las vegas operating properties — other accrued liabilities mean?
Short-term miscellaneous financial obligations specific to the Las Vegas resort operations.
How do you interpret las vegas operating properties — other accrued liabilities?
An increase may indicate rising operational commitments or deferred payments, while a decrease suggests settlement of short-term obligations.
How does las vegas operating properties — other accrued liabilities compare across companies?
Similar to 'Accrued Expenses' or 'Other Current Liabilities' found in the segment reporting of other hospitality and gaming operators.