Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Las Vegas Sands Corp. (LVS) had Tangible Shareholders Equity of $3.44B for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$2.96B
Net Income	$494.00M
Cost of Goods Sold	$1.46B
Gross Profit	$1.50B
Operating Expenses	$2.24B
Operating Income	$717.00M
Non-Operating Income/Expense	$-117.00M
Pre-Tax Income	$600.00M
Normalized Pre-Tax Income	$600.00M
Income after Taxes	$583.00M
Income from Continuous Operations	$583.00M
Consolidated Net Income/Loss	$583.00M
Normalized Income after Taxes	$583.00M
EBIT	$717.00M
EBITDA	$1.07B
Weighted-Average Shares Outstanding (Basic)	750.00M
Weighted-Average Shares Outstanding (Diluted)	752.00M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$5.56B
Property, Plant, and Equipment	$11.27B
Long-Term Assets	$15.69B
Total Assets	$21.25B
Current Liabilities	$4.27B
Long-Term Debt	$11.91B
Long-Term Liabilities	$12.95B
Total Liabilities	$17.22B
Common Equity	$4.03B
Tangible Shareholders Equity	$3.44B
Shareholders Equity	$4.03B
Common Shares Outstanding	745.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$714.00M
Cash Flow from Investing Activities	$-200.00M
Cash Flow from Financial Activities	$-639.00M
Beginning Cash	$5.23B
End Cash	$5.08B
Increase/Decrease in Cash	$-149.00M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	$-151.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.47
Gross Margin	50.63%
Operating Margin	24.23%
EBIT Margin	24.23%
EBITDA Margin	--
Pre-Tax Profit Margin	20.28%
Profit Margin	16.69%
Free Cash Flow	$518.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	37.46
Receiveable Turnover	7.05
Days Sales in Receivables	12.77
Return on Equity	14.48%
Return on Tangible Equity	16.94%
Return on Assets	2.74%
Return on Investments	3.66%
Book Value Per Share	$5.40
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$0.95

Data from Zacks Investment Research, Inc.