Loading...
Docoh

Las Vegas Sands (LVS)

Las Vegas Sands is the world's preeminent developer and operator of world-class Integrated Resorts. The Company delivers unrivaled economic benefits to the communities in which it operates.

Company profile

Ticker
LVS
Exchange
Website
CEO
Sheldon Adelson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Cotai Strip Lot 2 Apart Hotel (Macao) Limited • Las Vegas Sands, LLC • LVS (Nevada) International Holdings, Inc. • LVS Dutch Finance C.V. • LVS Dutch Holding B.V. • Marina Bay Sands Pte. Ltd. • MBS Holdings Pte. Ltd. • Sands China Ltd. • Sands IP Asset Management B.V. • Venetian Casino Resort, LLC ...
IRS number
270099920

LVS stock data

Calendar

22 Jul 22
1 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 6.47B 6.47B 6.47B 6.47B 6.47B 6.47B
Cash burn (monthly) (no burn) (no burn) 101.33M 141.83M 60.33M 41.58M
Cash used (since last report) n/a n/a 309.95M 433.83M 184.54M 127.19M
Cash remaining n/a n/a 6.16B 6.03B 6.28B 6.34B
Runway (months of cash) n/a n/a 60.8 42.5 104.1 152.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 May 22 Chafetz Irwin Common Stock Grant Acquire A No No 30.14 5,806 174.99K 89,105
12 May 22 Chau Micheline Common Stock Grant Acquire A No No 30.14 5,806 174.99K 19,501
12 May 22 Forman Charles D Common Stock Grant Acquire A No No 30.14 5,806 174.99K 220,984
12 May 22 Nora M. Jordan Common Stock Grant Acquire A No No 30.14 5,806 174.99K 8,944
12 May 22 Koppelman Charles Common Stock Grant Acquire A No No 30.14 5,806 174.99K 26,363
13F holders Current Prev Q Change
Total holders 552 581 -5.0%
Opened positions 72 88 -18.2%
Closed positions 101 87 +16.1%
Increased positions 175 197 -11.2%
Reduced positions 201 190 +5.8%
13F shares Current Prev Q Change
Total value 14.93B 16.29B -8.3%
Total shares 390.22M 371.85M +4.9%
Total puts 12.11M 20.5M -40.9%
Total calls 19.03M 20.7M -8.1%
Total put/call ratio 0.6 1.0 -35.7%
Largest owners Shares Value Change
Miriam Adelson 87.72M $3.19B 0.0%
Vanguard 31.67M $1.06B -10.9%
Capital World Investors 31.36M $1.05B +0.2%
TROW T. Rowe Price 29.79M $1B +1.5%
BLK Blackrock 23.16M $777.88M +9.8%
IVZ Invesco 13.35M $448.4M +15.2%
STT State Street 13.29M $446.51M -4.4%
Nuveen Asset Management 12.14M $407.79M -2.1%
Barrow Hanley Mewhinney & Strauss 9.1M $305.64M -3.1%
Geode Capital Management 6.53M $219.04M +19.2%
Largest transactions Shares Bought/sold Change
Charles-Lim Capital 5.5M +4.85M +746.2%
Vanguard 31.67M -3.87M -10.9%
Aspex Management 3.65M +3.65M NEW
Jericho Capital Asset Management 3.58M +3.58M NEW
Citadel Advisors 3.63M +3.05M +527.5%
BK Bank Of New York Mellon 5.46M +2.5M +84.6%
BLK Blackrock 23.16M +2.07M +9.8%
IVZ Invesco 13.35M +1.76M +15.2%
MS Morgan Stanley 2.58M +1.31M +103.2%
Sculptor Capital 1.23M +1.23M NEW

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: acid, adding, Airport, antigen, article, attempt, banquet, boarder, Changi, confirmed, departing, dock, dry, enable, experiencing, expiry, Fitch, flat, free, Gazette, guidance, Interbank, loosened, medical, mentioned, museum, nucleic, Official, Orient, outlet, passed, passenger, rapid, reaching, Residential, reversion, revert, Shanghai, traffic, undertaken, VCL, VOL
Removed: actively, aid, automatically, Baccarat, checking, code, conduct, conducting, consult, contact, continuously, deferral, designated, entering, feature, feet, game, implementation, individually, limitation, line, mandatory, mask, monitoring, overseeing, personnel, procedural, prohibited, propriety, Prosecutor, protection, reanalyze, reconciliation, record, rejected, relationship, represent, returned, revoke, spacing, technology, temperature, tracing