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Click line-items for a historical chart and %
| Net income | 1.41B |
| Depreciation and amortization | 792.5M |
| Amortization of leasehold interests in land included in rental expense | |
| Amortization of deferred financing costs and original issue discount | 33.42M |
| Amortization of deferred gain and rent | -3.24M |
| Gain on early retirement of debt | 1.64M |
| Loss on disposal of assets | 15.43M |
| Stock-based compensation expense | 27.63M |
| Provision for doubtful accounts | 138.62M |
| Foreign exchange (gain) loss | 20.4M |
| Deferred income taxes | 24.07M |
| Non-cash contribution from Principal Stockholder included in corporate expense | |
| Accounts receivable | 279.52M |
| Inventories | -953K |
| Prepaid expenses and other | -18.09M |
| Leasehold interests in land | -3.33M |
| Accounts payable | 11.78M |
| Accrued interest payable | -776K |
| Income taxes payable | -32.75M |
| Other accrued liabilities | 106.69M |
| Net cash generated from operating activities | |
| Changes in restricted cash and cash equivalents | -1.18M |
| Capital expenditures | -1.1B |
| Proceeds from disposal of property and equipment | 4.09M |
| Acquisition of intangible assets | -47.32M |
| Purchases of investments | |
| Net cash used in investing activities | |
| Proceeds from exercise of stock options | 5.48M |
| Proceeds from exercise of warrants | |
| Dividends paid to preferred stockholders | |
| Distributions to noncontrolling interests | |
| Proceeds from long-term debt (Note 3) | |
| Repayments on long-term debt (Note 3) | -1.96B |
| Repurchase of preferred stock | |
| Preferred stock inducement premium | |
| Payments of deferred financing costs | -30.96M |
| Net cash used in financing activities | |
| Effect of exchange rate on cash | 4.53M |
| Increase (decrease) in cash and cash equivalents | -389.09M |
| Cash and cash equivalents at beginning of period | 2.18B |
| Cash and cash equivalents at end of period | 1.79B |
| Cash payments for interest, net of amounts capitalized | |
| Cash payments for taxes, net of refunds | |
| Changes in construction payables | |
| Capitalized stock-based compensation costs | |
| Property and equipment acquired under capital lease | |
| Accumulated but undeclared dividend requirement on preferred stock issued to Principal Stockholder's family | |
| Accretion to redemption value of preferred stock issued to Principal Stockholder's family | |
| Acquisition of remaining shares of noncontrolling interest | |
| Disposition of interest in majority owned subsidiary | |
| Warrants exercised and settled through tendering of preferred stock | |
Entities mentioned with LVS
- Earnings | View Related Stories »
- Options | View Related Stories »
- Dividend | View Related Stories »
- Citi | View Related Stories »
- JPMorgan | View Related Stories »
- Deutsche Bank | View Related Stories »
- UBS | View Related Stories »
- Morgan Stanley | View Related Stories »
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