Las Vegas Sands Corp(NYSE:LVS) 
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands...
Website: http://www.sands.com
Founded: 1988
Full Time Employees: 50,000
Sector: Consumer Cyclical
Industry: Resorts & Casinos
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
- Macau Recovery Drives Results: Las Vegas Sands’ performance remains closely tied to Macau visitation and gaming demand, with ongoing recovery trends influencing revenue and margins.
- Singapore (Marina Bay Sands) Remains a Key Cash Generator: Marina Bay Sands continues to be a major contributor to EBITDA and cash flow, benefiting from premium mass and tourism demand.
- Balance Sheet and Capital Allocation in Focus: Investors watch leverage reduction, refinancing needs, and the pace of capital returns (dividends/buybacks) as cash flow normalizes.
- Regulatory and Concession Risk Remains Material: Operating licenses and regulatory frameworks in Macau and Singapore, including compliance requirements and policy shifts, can materially affect operations and valuation.
- China Macro and Travel Policy Sensitivity: Results are sensitive to China’s consumer spending, visa/travel policies, and broader macro conditions that impact visitation and gaming volumes.
Bull Thesis:
- Robust Macau Market Recovery and Growth: LVS is heavily invested in Macau, and the ongoing recovery in tourism and gaming revenue post-pandemic is a significant tailwind. Easing travel restrictions, increased visitor numbers, and the new gaming concessions provide a stable operating environment for long-term growth in the world's largest gaming market.
- Marina Bay Sands (Singapore) Continued Strength and Expansion: Marina Bay Sands (MBS) in Singapore remains a highly profitable and iconic asset, consistently delivering strong financial results. Its unique position, premium offerings, and potential for future expansion (e.g., Hotel Tower 4, entertainment arena) ensure a reliable and growing revenue stream, diversifying LVS's Asian portfolio.
- Strategic Focus on High-Margin Asian Premium Mass and VIP Segments: Following the divestment of its U.S. assets, LVS is now entirely focused on its integrated resorts in Asia, particularly targeting the high-margin premium mass and VIP segments. This strategic pivot allows for greater operational efficiency, optimized capital allocation, and potentially higher profitability compared to broader market exposure.
- Strong Balance Sheet and Future Free Cash Flow Generation: With the Macau recovery gaining momentum and MBS performing strongly, LVS is poised to generate substantial free cash flow. The company maintains a healthy balance sheet, which provides flexibility for future capital returns to shareholders (dividends, share buybacks) or strategic investments in new growth opportunities.
Bear Thesis:
- Macau Regulatory and Geopolitical Risks: LVS's significant reliance on Macau exposes it to potential regulatory shifts by the Chinese government, including changes in gaming policies, taxation, or concession terms. Broader geopolitical tensions between China and the West could also negatively impact tourism flows and business sentiment, creating uncertainty.
- Slower-Than-Expected Macau Recovery and Increased Competition: While recovery is underway, a slower-than-anticipated return of high-spending visitors or intensified competition from other Macau operators could pressure LVS's market share and profitability. Economic slowdowns in key feeder markets could also dampen demand for discretionary luxury travel and gaming.
- Concentration Risk in Asian Markets: Despite the strategic focus, LVS's operations are now almost entirely concentrated in Macau and Singapore. This concentration exposes the company to specific economic downturns, policy changes, or unforeseen events within these two markets, without the diversification benefits of a broader geographic footprint.
- Global Economic Headwinds Impacting Discretionary Spending: Gaming and luxury tourism are highly sensitive to global economic conditions. Inflationary pressures, rising interest rates, and a potential global economic slowdown could reduce consumer discretionary spending, impacting visitor volumes and average spend at LVS's integrated resorts.
Main Competitors:
- MGM Resorts International ($MGM) (Integrated Resorts (e.g., MGM Grand, Bellagio, MGM China properties)), MGM competes directly with Las Vegas Sands in key global markets, particularly Macau through MGM China, for high-net-worth individuals, premium mass market, and convention business. Both companies develop and operate large-scale integrated resorts offering gaming, luxury accommodation, entertainment, retail, and MICE (Meetings, Incentives, Conferences, and Exhibitions) facilities.
- Wynn Resorts, Limited ($WYNN) (Integrated Resorts (e.g., Wynn Las Vegas, Encore, Wynn Macau, Wynn Palace)), Wynn Resorts is a direct competitor in the luxury integrated resort segment, especially in Macau where Wynn Macau and Wynn Palace compete with Sands China's properties for high-end gaming, premium hospitality, and entertainment. While LVS sold its Las Vegas assets, Wynn continues to target the same global affluent clientele for luxury travel and gaming experiences.
- Galaxy Entertainment Group Ltd. ($0027.HK) (Integrated Resorts (e.g., Galaxy Macau, Broadway Macau)), Galaxy Entertainment is a major competitor to Las Vegas Sands in Macau, operating large-scale integrated resorts that attract similar customer segments, including mass market, premium mass, and VIP players. They compete for market share in gaming revenue, hotel occupancy, and overall visitor spend through diverse entertainment and retail offerings.
- Melco Resorts & Entertainment Limited ($MLCO) (Integrated Resorts (e.g., City of Dreams, Studio City, City of Dreams Manila)), Melco competes with Las Vegas Sands in Macau and other Asian markets (like the Philippines) by developing and operating luxury integrated resorts focused on gaming, entertainment, and high-end hospitality. They vie for the same premium and mass-market customers seeking sophisticated leisure and gaming experiences.
Moat:
Las Vegas Sands Corp. operates in a highly competitive global integrated resort market, primarily in Macau and Singapore. Its main competitors are other large-scale resort developers and operators that vie for market share in gaming, luxury accommodation, convention business, and entertainment. Competition is intense for high-net-worth individuals, premium mass market, and general tourism, with companies differentiating through brand reputation, quality of facilities, unique entertainment offerings, and customer service. Regulatory environments and concession agreements also play a significant role in shaping the competitive landscape, creating high barriers to entry but intense rivalry among established players.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
casino | 2,741,000,000 | 2,506,000,000 | 2,415,000,000 | 2,127,000,000 | 2,104,000,000 | 1,936,000,000 | 2,035,000,000 | 2,228,000,000 | 2,111,000,000 | 2,008,000,000 | 1,862,000,000 | 1,541,000,000 | 654,000,000 | 637,000,000 | 709,000,000 | 627,000,000 | 651,000,000 | 533,000,000 | 843,000,000 | 865,000,000 | 741,000,000 | 340,000,000 | 10,000,000 | 1,177,000,000 | 2,485,000,000 | 2,321,000,000 | 2,361,000,000 | 2,661,000,000 | 2,461,000,000 | 2,413,000,000 | 2,346,000,000 | 2,599,000,000 | 2,679,000,000 | 2,511,000,000 | 2,464,000,000 | 2,404,000,000 | 2,365,134,000 | 2,306,534,000 | 2,017,136,000 | 2,082,196,000 | 2,162,247,000 | 2,242,571,000 | 2,301,498,000 | 2,376,688,000 | 2,722,402,000 | 2,897,084,000 | 3,012,810,000 | 3,372,065,000 | 2,992,196,000 | 2,984,538,000 | 2,674,129,000 | 2,736,054,000 | 2,473,211,000 | 2,201,030,000 | 2,067,424,000 | 2,266,493,000 | 2,007,099,000 | 1,903,142,000 | 1,862,272,000 | 1,664,489,000 | 1,603,166,000 | 1,573,851,000 | 1,294,301,000 | 1,061,770,000 | 1,020,565,000 | 908,255,000 | 798,053,000 | 797,925,000 | 787,126,000 | 805,258,000 | 804,274,000 | 795,441,000 | 817,286,000 | 508,522,000 | 458,879,000 | 465,734,000 | 424,986,000 | 378,462,000 | 375,382,000 | 265,786,000 | |||
rooms | 379,000,000 | 374,000,000 | 345,000,000 | 324,000,000 | 317,000,000 | 314,000,000 | 313,000,000 | 330,000,000 | 323,000,000 | 342,000,000 | 296,000,000 | 243,000,000 | 154,000,000 | 123,000,000 | 97,000,000 | 95,000,000 | 104,000,000 | 100,000,000 | 115,000,000 | 96,000,000 | 140,000,000 | 76,000,000 | 14,000,000 | 268,000,000 | 434,000,000 | 439,000,000 | 429,000,000 | 450,000,000 | 435,000,000 | 435,000,000 | 418,000,000 | 445,000,000 | 425,000,000 | 411,000,000 | 377,000,000 | 406,000,000 | 403,568,000 | 402,392,000 | 354,740,000 | 366,300,000 | 367,324,000 | 379,878,000 | 351,259,000 | 371,413,000 | 378,215,000 | 386,867,000 | 375,116,000 | 400,222,000 | 382,035,000 | 349,001,000 | 324,629,000 | 325,016,000 | 323,137,000 | 287,849,000 | 275,311,000 | 267,727,000 | 266,013,000 | 262,352,000 | 239,696,000 | 231,974,000 | 217,790,000 | 208,160,000 | 190,767,000 | 180,782,000 | 165,753,000 | 155,673,000 | 161,969,000 | 174,388,000 | 191,957,000 | 188,794,000 | 195,689,000 | 190,689,000 | 147,769,000 | 96,718,000 | 95,002,000 | 97,868,000 | 81,651,000 | 89,654,000 | 91,138,000 | 86,077,000 | |||
food and beverage | 191,000,000 | 165,000,000 | 147,000,000 | 141,000,000 | 157,000,000 | 152,000,000 | 148,000,000 | 150,000,000 | 161,000,000 | 156,000,000 | 143,000,000 | 124,000,000 | 103,000,000 | 82,000,000 | 63,000,000 | 53,000,000 | 51,000,000 | 42,000,000 | 50,000,000 | 56,000,000 | 78,000,000 | 54,000,000 | 12,000,000 | 139,000,000 | 242,000,000 | 199,000,000 | 224,000,000 | 232,000,000 | 223,000,000 | 195,000,000 | 219,000,000 | 228,000,000 | 233,000,000 | 198,000,000 | 199,000,000 | 213,000,000 | 215,323,000 | 183,415,000 | 187,695,000 | 187,567,000 | 201,610,000 | 188,073,000 | 178,418,000 | 189,411,000 | 195,965,000 | 185,821,000 | 194,196,000 | 202,787,000 | 195,898,000 | 174,260,000 | 174,772,000 | 185,329,000 | 172,644,000 | 142,685,000 | 159,744,000 | 153,455,000 | 160,191,000 | 147,223,000 | 146,016,000 | 145,393,000 | 132,214,000 | 117,186,000 | 105,079,000 | 92,079,000 | 78,847,000 | 74,457,000 | 87,087,000 | 87,308,000 | 96,747,000 | 91,025,000 | 98,050,000 | 83,240,000 | 76,123,000 | 50,032,000 | 57,738,000 | 54,359,000 | 42,394,000 | 44,023,000 | 51,816,000 | 43,489,000 | |||
mall | 229,000,000 | 199,000,000 | 187,000,000 | 186,000,000 | 218,000,000 | 189,000,000 | 174,000,000 | 174,000,000 | 232,000,000 | 201,000,000 | 172,000,000 | 162,000,000 | 164,000,000 | 119,000,000 | 148,000,000 | 149,000,000 | 180,000,000 | 165,000,000 | 148,000,000 | 156,000,000 | 153,000,000 | 83,000,000 | 42,000,000 | 103,000,000 | 215,000,000 | 175,000,000 | 166,000,000 | 160,000,000 | 200,000,000 | 170,000,000 | 164,000,000 | 156,000,000 | 175,000,000 | 160,000,000 | 159,000,000 | 157,000,000 | 169,112,000 | 147,368,000 | 139,589,000 | 134,931,000 | 160,657,000 | 140,556,000 | 135,282,000 | 127,814,000 | 174,702,000 | 150,728,000 | 119,073,000 | 109,031,000 | 159,878,000 | 128,068,000 | 107,993,000 | 85,461,000 | 128,537,000 | 103,232,000 | 93,740,000 | 71,418,000 | |||||||||||||||||||||||||||
convention, retail and other | 109,000,000 | 87,000,000 | 81,000,000 | 84,000,000 | 100,000,000 | 91,000,000 | 91,000,000 | 77,000,000 | 88,000,000 | 88,000,000 | 69,000,000 | 50,000,000 | 42,000,000 | 44,000,000 | 28,000,000 | 19,000,000 | 22,000,000 | 17,000,000 | 17,000,000 | 23,000,000 | 34,000,000 | 33,000,000 | 20,000,000 | 95,000,000 | 133,000,000 | 116,000,000 | 154,000,000 | 143,000,000 | 156,000,000 | 159,000,000 | 156,000,000 | 151,000,000 | 150,000,000 | 128,000,000 | 138,000,000 | 134,000,000 | 143,959,000 | 141,004,000 | 124,485,000 | 123,552,000 | 150,239,000 | 129,761,000 | 125,514,000 | 134,137,000 | 157,041,000 | 128,458,000 | 125,829,000 | 137,376,000 | 142,809,000 | 123,259,000 | 123,050,000 | 126,061,000 | 133,352,000 | 117,129,000 | 116,834,000 | 129,717,000 | -87,787,000 | 223,841,000 | 200,642,000 | 164,655,000 | 170,132,000 | 147,179,000 | 115,266,000 | 108,215,000 | 114,188,000 | 95,604,000 | 95,885,000 | 113,487,000 | 116,045,000 | 123,233,000 | 88,700,000 | 78,858,000 | 64,995,000 | 39,058,000 | 31,293,000 | 43,046,000 | 29,908,000 | 29,276,000 | 35,005,000 | ||||
net revenues | 3,649,000,000 | 3,331,000,000 | 3,175,000,000 | 2,862,000,000 | 2,896,000,000 | 2,682,000,000 | 2,761,000,000 | 2,959,000,000 | 2,915,000,000 | 2,795,000,000 | 2,542,000,000 | 2,120,000,000 | 1,117,000,000 | 1,005,000,000 | 1,045,000,000 | 943,000,000 | 1,008,000,000 | 857,000,000 | 1,173,000,000 | 1,196,000,000 | 1,146,000,000 | 586,000,000 | 98,000,000 | 1,782,000,000 | 3,509,000,000 | 3,250,000,000 | 3,334,000,000 | 3,646,000,000 | 3,475,000,000 | 3,372,000,000 | 3,303,000,000 | 3,579,000,000 | 3,436,000,000 | 3,199,000,000 | 3,141,000,000 | 3,106,000,000 | 3,075,137,000 | 2,968,542,000 | 2,650,081,000 | 2,716,240,000 | 2,861,735,000 | 2,893,683,000 | 2,921,421,000 | 3,011,622,000 | 3,415,993,000 | 3,533,122,000 | 3,624,350,000 | 4,010,384,000 | 3,655,685,000 | 3,568,540,000 | 3,242,941,000 | 3,302,719,000 | 3,077,002,000 | 2,709,482,000 | 2,581,906,000 | 2,762,742,000 | 2,544,355,000 | 2,409,375,000 | 2,345,096,000 | 2,111,919,000 | 2,015,046,000 | 1,908,772,000 | 1,594,476,000 | 1,334,888,000 | 1,284,199,000 | 1,141,144,000 | 1,058,700,000 | 1,079,062,000 | 1,093,375,000 | 1,105,434,000 | 1,112,114,000 | 1,079,023,000 | 1,048,473,000 | 660,950,000 | 612,926,000 | 628,218,000 | 553,228,000 | 517,007,000 | 530,364,000 | 403,794,000 | |||
yoy | 26.00% | 24.20% | 14.99% | -3.28% | -0.65% | -4.04% | 8.62% | 39.58% | 160.97% | 178.11% | 143.25% | 124.81% | 10.81% | 17.27% | -10.91% | -21.15% | -12.04% | 46.25% | 1096.94% | -32.88% | -67.34% | -81.97% | -97.06% | -51.12% | 0.98% | -3.62% | 0.94% | 1.87% | 1.14% | 5.41% | 5.16% | 15.23% | 11.73% | 7.76% | 18.52% | 14.35% | 7.46% | 2.59% | -9.29% | -9.81% | -16.23% | -18.10% | -19.39% | -24.90% | -6.56% | -0.99% | 11.76% | 21.43% | 18.81% | 31.71% | 25.60% | 19.54% | 20.93% | 12.46% | 10.10% | 30.82% | 26.27% | 26.23% | 47.08% | 58.21% | 56.91% | 67.27% | 50.61% | 23.71% | 17.45% | 3.23% | -4.80% | 0.00% | 4.28% | 67.25% | 81.44% | 71.76% | 89.52% | 27.84% | 15.57% | 28.04% | |||||||
qoq | 9.55% | 4.91% | 10.94% | -1.17% | 7.98% | -2.86% | -6.69% | 1.51% | 4.29% | 9.95% | 19.91% | 89.79% | 11.14% | -3.83% | 10.82% | -6.45% | 17.62% | -26.94% | -1.92% | 4.36% | 95.56% | 497.96% | -94.50% | -49.22% | 7.97% | -2.52% | -8.56% | 4.92% | 3.05% | 2.09% | -7.71% | 4.16% | 7.41% | 1.85% | 1.13% | 1.00% | 3.59% | 12.02% | -2.44% | -5.08% | -1.10% | -0.95% | -3.00% | -11.84% | -3.32% | -2.52% | -9.63% | 9.70% | 2.44% | 10.04% | -1.81% | 7.34% | 13.56% | 4.94% | -6.55% | 8.58% | 5.60% | 2.74% | 11.04% | 4.81% | 5.57% | 19.71% | 19.45% | 3.95% | 12.54% | 7.79% | -1.89% | -1.31% | -1.09% | -0.60% | 3.07% | 2.91% | 58.63% | 7.84% | -2.43% | 13.55% | 7.01% | -2.52% | |||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) credit losses | 9,750,000 | 18,000,000 | 2,500,000 | -5,000,000 | 4,000,000 | 11,000,000 | 5,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 315,000,000 | 308,000,000 | 292,000,000 | 273,000,000 | 303,000,000 | 293,000,000 | 268,000,000 | 286,000,000 | 287,000,000 | 290,000,000 | 279,000,000 | 251,000,000 | 242,000,000 | 238,000,000 | 238,000,000 | 218,000,000 | 164,000,000 | 223,000,000 | 219,000,000 | 225,000,000 | 249,000,000 | 263,000,000 | 262,000,000 | 319,000,000 | 393,000,000 | 364,000,000 | 376,000,000 | 369,000,000 | 404,000,000 | 366,000,000 | 368,000,000 | 345,000,000 | 365,000,000 | 358,000,000 | 354,000,000 | 338,000,000 | 353,314,000 | 330,112,000 | 301,374,000 | 299,200,000 | 313,218,000 | 314,117,000 | 315,602,000 | 324,478,000 | 252,601,000 | 341,501,000 | 327,532,000 | 336,499,000 | 350,592,000 | 380,865,000 | 307,869,000 | 290,414,000 | 315,348,000 | 268,832,000 | 259,038,000 | 218,717,000 | 162,206,000 | 240,672,000 | 223,561,000 | 210,485,000 | 190,644,000 | 193,476,000 | 172,919,000 | 126,259,000 | 153,907,000 | 127,189,000 | 123,800,000 | 121,303,000 | 129,478,000 | 130,192,000 | 147,906,000 | 142,953,000 | 120,442,000 | 80,244,000 | 60,700,000 | 57,971,000 | 58,045,000 | 57,337,000 | 54,812,000 | 45,773,000 | |||
corporate | 90,000,000 | 78,000,000 | 69,000,000 | 73,000,000 | 75,000,000 | 68,000,000 | 69,000,000 | 78,000,000 | 64,000,000 | 49,000,000 | 60,000,000 | 57,000,000 | 68,000,000 | 53,000,000 | 55,000,000 | 59,000,000 | 42,000,000 | 64,000,000 | 56,000,000 | 49,000,000 | 23,000,000 | 33,000,000 | 53,000,000 | 59,000,000 | 51,000,000 | 59,000,000 | 51,000,000 | 152,000,000 | 58,000,000 | 55,000,000 | 33,000,000 | 56,000,000 | 38,000,000 | 51,000,000 | 43,000,000 | 42,000,000 | 47,886,000 | 39,110,000 | 122,376,000 | 46,628,000 | 48,893,000 | 37,488,000 | 44,565,000 | 45,223,000 | 36,246,000 | 42,704,000 | 45,123,000 | 50,677,000 | 48,314,000 | 38,468,000 | 46,481,000 | 56,272,000 | 44,866,000 | 54,617,000 | 58,592,000 | 48,955,000 | |||||||||||||||||||||||||||
pre-opening | 4,000,000 | 7,000,000 | 9,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 8,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 11,000,000 | 9,000,000 | 10,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 2,300,000 | 85,861,000 | 33,230,000 | 8,609,000 | 17,649,000 | 9,627,000 | 10,654,000 | 9,579,000 | 8,203,000 | -2,414,000 | 16,141,000 | 4,300,000 | 3,693,000 | 1,778,000 | 1,031,000 | 6,837,000 | 8,992,000 | 39,872,000 | 43,472,000 | 51,459,000 | |||||||||||||||||||||||||||
development | 59,000,000 | 72,000,000 | 69,000,000 | 69,000,000 | 59,000,000 | 55,000,000 | 61,000,000 | 53,000,000 | 65,000,000 | 44,000,000 | 54,000,000 | 42,000,000 | 35,000,000 | 26,000,000 | 22,000,000 | 60,000,000 | 50,000,000 | 13,000,000 | 37,000,000 | 9,000,000 | 3,000,000 | 9,000,000 | 6,000,000 | 11,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,242,000 | 2,371,000 | 2,010,000 | 2,377,000 | 3,344,000 | 3,147,000 | 2,348,000 | 1,533,000 | 5,373,000 | 3,043,000 | 4,217,000 | 1,692,000 | 969,000 | 3,487,000 | 6,002,000 | 5,351,000 | 7,762,000 | 4,201,000 | 6,797,000 | 1,198,000 | ||||||||||||||||||||||||||||
depreciation and amortization | 363,000,000 | 368,000,000 | 371,000,000 | 362,000,000 | 348,000,000 | 324,000,000 | 316,000,000 | 320,000,000 | 333,000,000 | 313,000,000 | 288,000,000 | 274,000,000 | 256,000,000 | 260,000,000 | 256,000,000 | 264,000,000 | 266,000,000 | 262,000,000 | 258,000,000 | 255,000,000 | 293,000,000 | 292,000,000 | 285,000,000 | 290,000,000 | 291,000,000 | 284,000,000 | 289,000,000 | 301,000,000 | 289,000,000 | 284,000,000 | 274,000,000 | 264,000,000 | 258,000,000 | 265,000,000 | 327,000,000 | 321,000,000 | 318,502,000 | 277,751,000 | 254,871,000 | 259,876,000 | 248,707,000 | 247,698,000 | 248,592,000 | 253,922,000 | 255,524,000 | 251,002,000 | 264,016,000 | 261,047,000 | 254,938,000 | 248,925,000 | 251,048,000 | 252,557,000 | 250,321,000 | 226,538,000 | 220,440,000 | 194,747,000 | 197,935,000 | 200,071,000 | 206,161,000 | 190,237,000 | 184,450,000 | 186,738,000 | 170,694,000 | 153,089,000 | 154,482,000 | 148,677,000 | 143,633,000 | 139,249,000 | 142,233,000 | 132,239,000 | 119,101,000 | 113,413,000 | 81,295,000 | 54,309,000 | 35,721,000 | 31,232,000 | 26,743,000 | 24,428,000 | 25,005,000 | 19,965,000 | |||
amortization of leasehold interests in land | 20,000,000 | 21,000,000 | 20,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 9,377,000 | 9,728,000 | 9,348,000 | 9,547,000 | 9,585,000 | 9,737,000 | 9,485,000 | 9,838,000 | 10,446,000 | 10,086,000 | 10,040,000 | 10,026,000 | 10,055,000 | 10,022,000 | 10,108,000 | 10,167,000 | 10,149,000 | 10,014,000 | 10,057,000 | 9,945,000 | |||||||||||||||||||||||||||
loss on disposal or impairment of assets | 164,000,000 | 68,000,000 | 8,000,000 | 7,000,000 | 9,000,000 | 11,000,000 | 16,000,000 | 14,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 14,000,000 | 1,000,000 | 2,000,000 | 6,000,000 | 9,000,000 | 4,000,000 | 11,000,000 | 3,000,000 | 12,000,000 | 58,000,000 | 5,000,000 | 5,000,000 | 72,000,000 | 11,000,000 | 7,000,000 | 36,000,000 | 4,000,000 | 105,000,000 | 5,000,000 | -7,000,000 | 21,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: - sum | 2,942,000,000 | 2,612,000,000 | 2,392,000,000 | 2,253,000,000 | 2,306,000,000 | 2,178,000,000 | 2,170,000,000 | 2,242,000,000 | 2,205,000,000 | 2,107,000,000 | 2,005,000,000 | 1,742,000,000 | 1,283,000,000 | 1,182,000,000 | 1,192,000,000 | 1,245,000,000 | 1,727,000,000 | 2,866,559,000 | 2,476,016,000 | 2,055,188,000 | 1,881,073,000 | 1,776,819,000 | 982,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 707,000,000 | 719,000,000 | 783,000,000 | 609,000,000 | 590,000,000 | 504,000,000 | 591,000,000 | 717,000,000 | 710,000,000 | 688,000,000 | 537,000,000 | 378,000,000 | -166,000,000 | -177,000,000 | -147,000,000 | -302,000,000 | -138,000,000 | -316,000,000 | -139,000,000 | -96,000,000 | -211,000,000 | -610,000,000 | -922,000,000 | 55,000,000 | 934,000,000 | 899,000,000 | 894,000,000 | 971,000,000 | 874,000,000 | 922,000,000 | 797,000,000 | 1,158,000,000 | 1,027,000,000 | 856,000,000 | 816,000,000 | 763,000,000 | 669,092,000 | 719,577,000 | 518,701,000 | 585,630,000 | 701,981,000 | 739,069,000 | 689,310,000 | 711,115,000 | 1,022,520,000 | 971,421,000 | 961,460,000 | 1,143,825,000 | 886,073,000 | 914,826,000 | 780,641,000 | 826,703,000 | 672,005,000 | 534,095,000 | 397,728,000 | 707,554,000 | 663,282,000 | 632,556,000 | 608,122,000 | 485,927,000 | 488,686,000 | 383,305,000 | 166,775,000 | 141,820,000 | 43,944,000 | 62,382,000 | -171,345,000 | 36,279,000 | -34,379,000 | 28,195,000 | 73,282,000 | 96,565,000 | 133,565,000 | -20,794,000 | 86,233,000 | 131,006,000 | 133,478,000 | 125,415,000 | 148,880,000 | 125,336,000 | |||
yoy | 19.83% | 42.66% | 32.49% | -15.06% | -16.90% | -26.74% | 10.06% | 89.68% | -527.71% | -488.70% | -465.31% | -225.17% | 20.29% | -43.99% | 5.76% | 214.58% | -34.60% | -48.20% | -84.92% | -274.55% | -122.59% | -167.85% | -203.13% | -94.34% | 6.86% | -2.49% | 12.17% | -16.15% | -14.90% | 7.71% | -2.33% | 51.77% | 53.49% | 18.96% | 57.32% | 30.29% | -4.69% | -2.64% | -24.75% | -17.65% | -31.35% | -23.92% | -28.31% | -37.83% | 15.40% | 6.19% | 23.16% | 38.36% | 31.86% | 71.29% | 96.28% | 16.84% | 1.32% | -15.57% | -34.60% | 45.61% | 35.73% | 65.03% | 264.64% | 242.64% | 1012.07% | 514.45% | -197.33% | 290.91% | -227.82% | 121.25% | -333.82% | -62.43% | -125.74% | -235.59% | -15.02% | -26.29% | 0.07% | -116.58% | -42.08% | 0.06% | |||||||
qoq | -1.67% | -8.17% | 28.57% | 3.22% | 17.06% | -14.72% | -17.57% | 0.99% | 3.20% | 28.12% | 42.06% | -327.71% | -6.21% | 20.41% | -51.32% | 118.84% | -56.33% | 127.34% | 44.79% | -54.50% | -65.41% | -33.84% | -1776.36% | -94.11% | 3.89% | 0.56% | -7.93% | 11.10% | -5.21% | 15.68% | -31.17% | 12.76% | 19.98% | 4.90% | 6.95% | 14.04% | -7.02% | 38.73% | -11.43% | -16.57% | -5.02% | 7.22% | -3.07% | -30.45% | 5.26% | 1.04% | -15.94% | 29.09% | -3.14% | 17.19% | -5.57% | 23.02% | 25.82% | 34.29% | -43.79% | 6.67% | 4.86% | 4.02% | 25.15% | -0.56% | 27.49% | 129.83% | 17.60% | 222.73% | -29.56% | -136.41% | -572.30% | -205.53% | -221.93% | -61.53% | -24.11% | -27.70% | -742.32% | -124.11% | -34.18% | -1.85% | 6.43% | -15.76% | |||||
operating margin % | 19.38% | 21.59% | 24.66% | 21.28% | 20.37% | 18.79% | 21.41% | 24.23% | 24.36% | 24.62% | 21.13% | 17.83% | -14.86% | -17.61% | -14.07% | -32.03% | -13.69% | -36.87% | -11.85% | -8.03% | -18.41% | -104.10% | -940.82% | 3.09% | 26.62% | 27.66% | 26.81% | 26.63% | 25.15% | 27.34% | 24.13% | 32.36% | 29.89% | 26.76% | 25.98% | 24.57% | 21.76% | 24.24% | 19.57% | 21.56% | 24.53% | 25.54% | 23.60% | 23.61% | 29.93% | 27.49% | 26.53% | 28.52% | 24.24% | 25.64% | 24.07% | 25.03% | 21.84% | 19.71% | 15.40% | 25.61% | 26.07% | 26.25% | 25.93% | 23.01% | 24.25% | 20.08% | 10.46% | 10.62% | 3.42% | 5.47% | -16.18% | 3.36% | -3.14% | 2.55% | 6.59% | 8.95% | 12.74% | -3.15% | 14.07% | 20.85% | 24.13% | 24.26% | 28.07% | NaN% | NaN% | 31.04% | |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 38,000,000 | 39,000,000 | 42,000,000 | 42,000,000 | 57,000,000 | 67,000,000 | 80,000,000 | 71,000,000 | 63,000,000 | 79,000,000 | 76,000,000 | 70,000,000 | 60,000,000 | 38,000,000 | 14,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 13,000,000 | 17,000,000 | 20,000,000 | 17,000,000 | 20,000,000 | 23,000,000 | 22,000,000 | 9,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,672,000 | 2,299,000 | 2,002,000 | 2,027,000 | 2,487,000 | 2,158,000 | 4,062,000 | 6,378,000 | 8,534,000 | 5,609,000 | 5,697,000 | 5,803,000 | 5,489,000 | 3,819,000 | 3,236,000 | 3,793,000 | 6,536,000 | 4,176,000 | 6,892,000 | 5,648,000 | 5,950,000 | 2,369,000 | 4,028,000 | 2,047,000 | 2,580,000 | 2,661,000 | 2,073,000 | 1,633,000 | 1,282,000 | 1,599,000 | 2,692,000 | 5,549,000 | 7,973,000 | 3,215,000 | 3,133,000 | 5,465,000 | 11,558,000 | 26,890,000 | 21,352,000 | 12,664,000 | 21,029,000 | 15,018,000 | 10,214,000 | 7,394,000 | |||
interest expense, net of amounts capitalized | -191,000,000 | -187,000,000 | -194,000,000 | -174,000,000 | -180,000,000 | -179,000,000 | -186,000,000 | -182,000,000 | -190,000,000 | -200,000,000 | -210,000,000 | -218,000,000 | -201,000,000 | -183,000,000 | -162,000,000 | -156,000,000 | -152,000,000 | -157,000,000 | -158,000,000 | -154,000,000 | -150,000,000 | -137,000,000 | -118,000,000 | -131,000,000 | -134,000,000 | -137,000,000 | -143,000,000 | -141,000,000 | -138,000,000 | -126,000,000 | -93,000,000 | -89,000,000 | -87,000,000 | -83,000,000 | -79,000,000 | -78,000,000 | -76,126,000 | -65,189,000 | -64,037,000 | -68,648,000 | -66,202,000 | -66,962,000 | -65,801,000 | -66,255,000 | -66,686,000 | -66,779,000 | -69,590,000 | -71,126,000 | -67,086,000 | -66,917,000 | -68,376,000 | -68,832,000 | -67,067,000 | -62,292,000 | -64,533,000 | -64,672,000 | -68,011,000 | -70,761,000 | -70,592,000 | -73,585,000 | -74,938,000 | -76,723,000 | -76,987,000 | -78,165,000 | -97,367,000 | -88,514,000 | -64,871,000 | -71,118,000 | -128,116,000 | -90,535,000 | -88,474,000 | -114,700,000 | -83,180,000 | -72,607,000 | -54,409,000 | -34,612,000 | -45,343,000 | -23,685,000 | -21,415,000 | -27,083,000 | |||
other income | -3,000,000 | 11,000,000 | -22,000,000 | -6,000,000 | 11,000,000 | 11,000,000 | -4,250,000 | 4,000,000 | 14,000,000 | 20,000,000 | 2,000,000 | -9,000,000 | -12,000,000 | -12,000,000 | 10,000,000 | -17,000,000 | -8,000,000 | -4,000,000 | -3,000,000 | 37,000,000 | 31,000,000 | -7,000,000 | 20,000,000 | -21,000,000 | -8,000,000 | 16,000,000 | 44,000,000 | -26,000,000 | -14,000,000 | -19,000,000 | -25,000,000 | -36,000,000 | 64,075,000 | 21,514,000 | -7,518,000 | -47,071,000 | -1,047,000 | 16,275,000 | -151,000 | 15,465,000 | 4,333,000 | 95,000 | 2,194,000 | -671,000 | 3,207,000 | 3,893,000 | 5,025,000 | 2,352,000 | 1,782,000 | -2,346,000 | -6,617,000 | 1,908,000 | -4,675,000 | -2,055,000 | 6,444,000 | -6,201,000 | -6,448,000 | -3,357,000 | -1,564,000 | 773,000 | -5,743,000 | 7,868,000 | 7,209,000 | -3,684,000 | 8,099,000 | -16,397,000 | 17,052,000 | -2,304,000 | -7,033,000 | -680,000 | -14,000 | 164,000 | |||||||||||
loss on modification or early retirement of debt | -5,000,000 | -137,000,000 | -24,000,000 | -9,000,000 | -52,000,000 | -3,000,000 | -5,000,000 | -1,584,000 | -3,416,000 | -1,978,000 | -17,964,000 | -16,403,000 | -21,692,000 | -23,044,000 | -204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 551,000,000 | 582,000,000 | 609,000,000 | 471,000,000 | 374,750,000 | 403,000,000 | 496,000,000 | 600,000,000 | -368,000,000 | -748,000,000 | -1,039,000,000 | -26,000,000 | 848,000,000 | 751,000,000 | 1,344,000,000 | 829,000,000 | 742,000,000 | 782,000,000 | 757,000,000 | 1,045,000,000 | 931,000,000 | 758,000,000 | 716,000,000 | 647,000,000 | 659,129,000 | 674,785,000 | 449,148,000 | 471,938,000 | 637,219,000 | 690,540,000 | 627,420,000 | 666,703,000 | 968,701,000 | 908,368,000 | 899,761,000 | 1,055,881,000 | 809,627,000 | 854,935,000 | 719,394,000 | 759,556,000 | 616,499,000 | 478,331,000 | 325,466,000 | 642,280,000 | 584,096,000 | 557,547,000 | 543,466,000 | 409,714,000 | 414,273,000 | 293,995,000 | 86,621,000 | 61,016,000 | -78,542,000 | -26,301,000 | -232,751,000 | -35,033,000 | -8,560,000 | 45,546,000 | -49,459,000 | 40,167,000 | 102,025,000 | 108,484,000 | 116,734,000 | 137,843,000 | -27,187,000 | ||||||||||||||||||
income tax expense | -103,000,000 | -91,000,000 | -90,000,000 | -63,000,000 | -69,000,000 | -50,000,000 | -72,000,000 | -17,000,000 | -55,250,000 | -122,000,000 | -49,000,000 | -50,000,000 | -2,000,000 | -14,000,000 | -25,000,000 | -55,000,000 | -73,000,000 | -78,000,000 | -69,000,000 | -51,992,000 | -69,272,000 | -54,711,000 | -63,025,000 | -62,244,000 | -72,347,000 | -45,929,000 | -55,665,000 | -90,701,000 | -47,869,000 | -46,917,000 | -59,153,000 | -39,896,000 | -45,637,000 | -47,721,000 | -55,582,000 | -45,156,000 | -33,351,000 | -39,085,000 | -63,171,000 | -37,990,000 | -52,375,000 | -54,374,000 | -45,211,000 | -11,609,000 | -25,161,000 | -13,202,000 | |||||||||||||||||||||||||||||||||||||
net income | 448,000,000 | 491,000,000 | 519,000,000 | 408,000,000 | 392,000,000 | 353,000,000 | 424,000,000 | 583,000,000 | 469,000,000 | 449,000,000 | 368,000,000 | 145,000,000 | -274,000,000 | -381,000,000 | -417,000,000 | 2,429,000,000 | -197,000,000 | -495,000,000 | -242,000,000 | -342,000,000 | -376,000,000 | -731,000,000 | -985,000,000 | -51,000,000 | 783,000,000 | 669,000,000 | 1,108,000,000 | 744,000,000 | -40,000,000 | 699,000,000 | 676,000,000 | 1,616,000,000 | 1,360,000,000 | 685,000,000 | 638,000,000 | 578,000,000 | 607,137,000 | 605,513,000 | 394,437,000 | 408,913,000 | 574,975,000 | 618,193,000 | 581,491,000 | 611,038,000 | 878,000,000 | 860,499,000 | 852,844,000 | 996,728,000 | 769,731,000 | 809,298,000 | 671,673,000 | 703,974,000 | 571,343,000 | 444,980,000 | 286,381,000 | 579,109,000 | 524,352,000 | 505,172,000 | 489,092,000 | 364,503,000 | 386,407,000 | 268,834,000 | 78,548,000 | 47,814,000 | -74,017,000 | -80,617,000 | -178,263,000 | -35,846,000 | -111,320,000 | -32,208,000 | -8,796,000 | -11,234,000 | 39,883,000 | -48,507,000 | 34,398,000 | 90,914,000 | 97,251,000 | 109,329,000 | 121,783,000 | 7,112,000 | |||
yoy | 14.29% | 39.09% | 22.41% | -30.02% | -16.42% | -21.38% | 15.22% | 302.07% | -271.17% | -217.85% | -188.25% | -94.03% | 39.09% | -23.03% | 72.31% | -810.23% | -47.61% | -32.28% | -75.43% | 570.59% | -148.02% | -209.27% | -188.90% | -106.85% | -2057.50% | -4.29% | 63.91% | -53.96% | -102.94% | 2.04% | 5.96% | 179.58% | 124.00% | 13.13% | 61.75% | 41.35% | 5.59% | -2.05% | -32.17% | -33.08% | -34.51% | -28.16% | -31.82% | -38.70% | 14.07% | 6.33% | 26.97% | 41.59% | 34.72% | 81.87% | 134.54% | 21.56% | 8.96% | -11.92% | -41.45% | 58.88% | 35.70% | 87.91% | 522.67% | 662.34% | -622.05% | -433.47% | -144.06% | -233.39% | -33.51% | 150.30% | 1926.64% | 219.08% | -379.12% | -33.60% | -125.57% | -112.36% | -58.99% | -144.37% | -71.75% | 1437.25% | |||||||
qoq | -8.76% | -5.39% | 27.21% | 4.08% | 11.05% | -16.75% | -27.27% | 24.31% | 4.45% | 22.01% | 153.79% | -152.92% | -28.08% | -8.63% | -117.17% | -1332.99% | -60.20% | 104.55% | -29.24% | -9.04% | -48.56% | -25.79% | 1831.37% | -106.51% | 17.04% | -39.62% | 48.92% | -1960.00% | -105.72% | 3.40% | -58.17% | 18.82% | 98.54% | 7.37% | 10.38% | -4.80% | 0.27% | 53.51% | -3.54% | -28.88% | -6.99% | 6.31% | -4.84% | -30.41% | 2.03% | 0.90% | -14.44% | 29.49% | -4.89% | 20.49% | -4.59% | 23.21% | 28.40% | 55.38% | -50.55% | 10.44% | 3.80% | 3.29% | 34.18% | -5.67% | 43.73% | 242.25% | 64.28% | -164.60% | -8.19% | -54.78% | 397.30% | -67.80% | 245.63% | 266.17% | -21.70% | -128.17% | -182.22% | -241.02% | -62.16% | -6.52% | -11.05% | -10.23% | |||||
net income margin % | 12.28% | 14.74% | 16.35% | 14.26% | 13.54% | 13.16% | 15.36% | 19.70% | 16.09% | 16.06% | 14.48% | 6.84% | -24.53% | -37.91% | -39.90% | 257.58% | -19.54% | -57.76% | -20.63% | -28.60% | -32.81% | -124.74% | -1005.10% | -2.86% | 22.31% | 20.58% | 33.23% | 20.41% | -1.15% | 20.73% | 20.47% | 45.15% | 39.58% | 21.41% | 20.31% | 18.61% | 19.74% | 20.40% | 14.88% | 15.05% | 20.09% | 21.36% | 19.90% | 20.29% | 25.70% | 24.36% | 23.53% | 24.85% | 21.06% | 22.68% | 20.71% | 21.31% | 18.57% | 16.42% | 11.09% | 20.96% | 20.61% | 20.97% | 20.86% | 17.26% | 19.18% | 14.08% | 4.93% | 3.58% | -5.76% | -7.06% | -16.84% | -3.32% | -10.18% | -2.91% | -0.79% | -1.04% | 3.80% | -7.34% | 5.61% | 14.47% | 17.58% | 21.15% | 22.96% | NaN% | NaN% | 1.76% | |
net income attributable to noncontrolling interests | -53,000,000 | -72,000,000 | -58,000,000 | -56,000,000 | -59,500,000 | -78,000,000 | -71,000,000 | -154,000,000 | -136,000,000 | -154,000,000 | -162,000,000 | -130,000,000 | -128,000,000 | -120,000,000 | -160,000,000 | -149,000,000 | -115,000,000 | -93,000,000 | -98,000,000 | -98,627,000 | -92,156,000 | -66,471,000 | -88,746,000 | -109,193,000 | -98,835,000 | -112,318,000 | -99,115,000 | -156,695,000 | -188,794,000 | -181,410,000 | -220,543,000 | -192,192,000 | -182,554,000 | -141,920,000 | -132,013,000 | -136,561,000 | -95,198,000 | -45,794,000 | -80,167,000 | -58,482,000 | -80,293,000 | -78,455,000 | -75,180,000 | ||||||||||||||||||||||||||||||||||||||||
net income attributable to las vegas sands corp. | 395,000,000 | 419,000,000 | 461,000,000 | 352,000,000 | 324,000,000 | 275,000,000 | 353,000,000 | 494,000,000 | 382,000,000 | 380,000,000 | 312,000,000 | 147,000,000 | -169,000,000 | -239,000,000 | -290,000,000 | 2,530,000,000 | -123,000,000 | -368,000,000 | -192,000,000 | -278,000,000 | -299,000,000 | -565,000,000 | -820,000,000 | -1,000,000 | 629,000,000 | 533,000,000 | 954,000,000 | 582,000,000 | -170,000,000 | 571,000,000 | 556,000,000 | 1,456,000,000 | 1,211,000,000 | 570,000,000 | 545,000,000 | 480,000,000 | 508,510,000 | 513,357,000 | 327,966,000 | 320,167,000 | 465,782,000 | 519,358,000 | 469,173,000 | 511,923,000 | 721,305,000 | 671,705,000 | 671,434,000 | 776,185,000 | 577,539,000 | 626,744,000 | 529,753,000 | 571,961,000 | 434,782,000 | 349,782,000 | 240,587,000 | 498,942,000 | 435,284,000 | 424,879,000 | 410,637,000 | 289,323,000 | 325,509,000 | 214,497,000 | 41,807,000 | 17,581,000 | -67,427,000 | -76,506,000 | -175,940,000 | -34,606,000 | |||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.58 | 0.61 | 0.66 | 0.49 | 0.38 | 0.38 | 0.48 | 0.66 | -0.4 | -0.74 | -1.07 | 0.82 | 0.69 | 1.24 | 0.75 | -0.21 | 0.73 | 0.7 | 1.85 | 1.53 | 0.72 | 0.69 | 0.6 | 0.64 | 0.65 | 0.41 | 0.4 | 0.59 | 0.65 | 0.59 | 0.64 | 0.9 | 0.84 | 0.83 | 0.95 | 0.7 | 0.76 | 0.64 | 0.69 | 0.53 | 0.43 | 0.29 | 0.66 | ||||||||||||||||||||||||||||||||||||||||
diluted | 0.58 | 0.61 | 0.66 | 0.49 | 0.378 | 0.38 | 0.48 | 0.66 | -0.4 | -0.74 | -1.07 | 0.82 | 0.69 | 1.24 | 0.75 | -0.2 | 0.73 | 0.7 | 1.84 | 1.53 | 0.72 | 0.69 | 0.6 | 0.64 | 0.65 | 0.41 | 0.4 | 0.59 | 0.65 | 0.59 | 0.64 | 0.9 | 0.83 | 0.83 | 0.95 | 0.7 | 0.76 | 0.64 | 0.69 | 0.53 | 0.42 | 0.29 | 0.61 | ||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 691 | 682 | 695 | 712 | 735 | 730 | 740 | 750 | 763 | 764 | 764 | 764 | 764 | 764 | 764 | 764 | 764 | 764 | 764 | 764 | 764 | 771 | 769 | 772 | 774 | 786 | 786 | 789 | 789 | 792 | 791 | 792 | 794 | 795 | 794,659,426 | 794,580,095 | 794,488,858 | 796,785,900 | 796,559,738 | 797,715,773 | 797,935,314 | 806,130,838 | 803,064,834 | 807,038,086 | 814,766,709 | 822,282,515 | 823,200,515 | 823,974,421 | 823,367,441 | 806,395,660 | 821,482,154 | 821,110,555 | 760,437,437 | 728,343,428 | 729,773,246 | 728,695,140 | 723,389,226 | 667,463,535 | 660,836,841 | 656,836,950 | 392,131,375 | 355,393,259 | 355,364,583 | 355,274,537 | 354,807,700 | 354,856,121 | 354,726,843 | 354,613,724 | 354,296,742 | 354,255,635 | 354,199,253 | 354,161,165 | 354,160,692 | ||||||||||
diluted | 693 | 685 | 696 | 713 | 737 | 731 | 741 | 752 | 765 | 766 | 767 | 766 | 764 | 764 | 764 | 764 | 764 | 764 | 764 | 764 | 764 | 771 | 769 | 772 | 775 | 786 | 787 | 790 | 790 | 792 | 792 | 792 | 795 | 795 | 795,136,252 | 795,050,014 | 795,032,018 | 797,596,082 | 797,302,248 | 798,552,917 | 798,877,040 | 808,019,219 | 804,810,589 | 809,224,051 | 817,537,615 | 826,316,108 | 826,965,340 | 827,901,261 | 827,452,691 | 824,556,036 | 825,606,248 | 826,102,326 | 818,797,155 | 811,816,687 | 812,543,534 | 811,274,706 | 811,239,242 | 791,760,624 | 789,156,247 | 656,836,950 | 392,131,375 | 355,393,259 | 355,364,583 | 355,274,537 | 355,789,619 | 354,856,121 | 355,896,858 | 356,114,292 | 355,220,167 | 355,259,487 | 354,592,597 | 354,526,604 | 355,029,968 | ||||||||||
provision for credit losses | 16,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 8,000,000 | 2,000,000 | 4,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -1,000,000 | -6,000,000 | -35,000,000 | -22,000,000 | -4,657,000 | -2,108,000 | -3,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -89,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 592,000,000 | 571,000,000 | 417,000,000 | 195,000,000 | -301,000,000 | -621,000,000 | -286,000,000 | -266,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 469,000,000 | 449,000,000 | 368,000,000 | 145,000,000 | -269,000,000 | -380,000,000 | -414,000,000 | -478,000,000 | -315,000,000 | -594,000,000 | -280,000,000 | -280,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued operations, net of tax | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of tax | 2,861,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to gain on disposal of discontinued operations, net of tax | -5,000,000 | -1,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -5,000,000 | -1,000,000 | -3,000,000 | 2,907,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests from continuing operations | -87,000,000 | -69,000,000 | -56,000,000 | 2,000,000 | 105,000,000 | 142,000,000 | 127,000,000 | 101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 0.5 | 0.5 | 0.41 | 0.19 | -0.31 | -0.61 | -0.3 | -0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -287,000,000 | -320,000,000 | -304,000,000 | -476,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 18,000,000 | -60,000,000 | -110,000,000 | -14,000,000 | 27,000,000 | 6,000,000 | -8,000,000 | 17,000,000 | 54,000,000 | -65,000,000 | -82,000,000 | -236,000,000 | -85,000,000 | -782,000,000 | -83,000,000 | -81,000,000 | 571,000,000 | -8,073,000 | 4,525,000 | -54,316,000 | 54,488,000 | 34,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -0.22 | -0.31 | -0.38 | -0.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 764 | 764 | 764 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 3.8 | 118,000,000 | 99,000,000 | 38,000,000 | -62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 2,250,000 | 3,000,000 | 2,000,000 | 4,000,000 | 15,000,000 | 25,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests from continuing operations | 60,250,000 | 127,000,000 | 50,000,000 | 64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of sands bethlehem | 556,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | 95,250,000 | 166,000,000 | 165,000,000 | -60,898,000 | -54,337,000 | -36,741,000 | -30,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) doubtful accounts | 3,750,000 | 4,000,000 | 7,000,000 | 4,000,000 | -1,000,000 | 5,000,000 | 7,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.563 | 0.75 | 0.75 | 0.75 | 0.73 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.65 | 0.65 | 0.65 | 0.65 | 0.5 | 0.5 | 0.5 | 0.5 | 0.35 | 0.35 | 0.35 | 0.35 | 3 | 0.25 | 0.25 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — promotional allowances | -226,000,000 | -209,000,000 | -196,000,000 | -208,000,000 | -221,959,000 | -212,171,000 | -173,564,000 | -178,306,000 | -180,342,000 | -187,156,000 | -170,550,000 | -187,841,000 | -212,332,000 | -215,836,000 | -202,674,000 | -211,097,000 | -217,131,000 | -190,586,000 | -161,632,000 | -155,202,000 | -32,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 19,000,000 | 23,000,000 | 22,000,000 | 32,000,000 | 34,380,000 | 51,030,000 | 42,193,000 | 45,397,000 | 29,472,000 | 32,757,000 | 36,056,000 | 57,350,000 | 44,032,000 | 31,103,000 | 49,669,000 | 55,678,000 | 55,371,000 | 62,058,000 | 55,935,000 | 72,805,000 | 58,374,000 | 23,496,000 | 35,058,000 | 24,776,000 | 37,833,000 | 18,711,000 | 16,442,000 | 32,813,000 | 29,272,000 | 20,707,000 | 21,010,000 | 18,905,000 | 8,859,000 | 5,969,000 | 1,853,000 | 4,283,000 | 4,717,000 | 15,516,000 | 3,693,000 | 3,321,000 | 4,989,000 | 3,386,000 | |||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal or impairment of assets | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 3,856,250 | 5,621,000 | 10,416,000 | 16,642,000 | 709,000 | 2,558,000 | 15,323,000 | 1,934,000 | 801,000 | 3,596,000 | 525,000 | 1,723,000 | 2,739,000 | 4,762,000 | 1,932,000 | 1,011,000 | 154,000 | 482,000 | 593,000 | 1,324,000 | 937,000 | 7,443,000 | 499,000 | 37,679,000 | 492,000 | 4,653,000 | 131,000 | 1,903,000 | 5,121,000 | 596,000 | 287,000 | 61,000 | 178,000 | 383,000 | 1,081,000 | 1,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | -612,000 | 10,144,250 | 2,406,000 | 1,125,000 | -284,000 | 1,744,250 | -47,000 | 456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: - sum | 4,221,481,000 | 3,457,921,000 | 2,888,810,000 | 2,670,639,000 | 2,536,558,000 | 1,148,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 61,918,000 | 64,679,000 | 52,218,000 | 57,949,000 | 33,953,000 | 8,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 100,781,000 | 42,893,000 | 16,057,000 | 18,293,000 | 151,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | -2,831,000 | -5,119,000 | -33,000 | -3,989,000 | -10,705,000 | -132,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less-promotional allowances | -99,914,500 | -142,443,000 | -131,147,000 | -126,068,000 | -81,326,250 | -127,183,000 | -103,530,000 | -94,592,000 | -89,124,750 | -137,604,000 | -110,937,000 | -107,958,000 | -67,796,250 | -92,845,000 | -84,294,000 | -94,046,000 | -61,670,000 | -102,876,000 | -74,599,000 | -69,205,000 | -24,038,750 | -33,380,000 | -29,986,000 | -25,711,000 | -24,408,000 | -22,977,000 | -20,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -5,967,000 | -19,140,000 | -19,219,000 | -19,598,000 | -22,757,000 | -23,350,000 | -23,350,000 | -23,350,000 | -23,350,000 | -23,350,000 | -23,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion to redemption value of preferred stock issued to principal stockholder’s family | -11,567,000 | -23,136,000 | -23,136,000 | -23,136,000 | -23,137,000 | -23,136,000 | -23,136,000 | -23,136,000 | -23,137,000 | -23,136,000 | -23,136,000 | -23,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock inducement and repurchase premiums | -12,020,000 | -28,972,000 | -675,000 | -18,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 434,782,000 | 349,782,000 | 240,587,000 | 498,942,000 | 320,114,000 | 353,631,000 | 367,607,000 | 228,156,000 | 273,036,000 | 168,011,000 | -4,679,000 | -28,905,000 | -113,914,000 | -122,992,000 | -222,248,000 | -87,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate expense | 51,711,000 | 54,031,000 | 42,376,000 | 37,576,000 | 30,732,000 | 28,686,000 | 25,954,000 | 23,476,000 | 26,848,000 | 17,519,000 | 64,307,000 | 23,424,000 | 21,826,000 | 23,390,000 | 33,602,000 | 25,537,000 | 27,857,000 | 23,444,000 | 24,694,000 | 18,519,000 | 15,654,000 | 12,251,000 | 12,954,000 | 10,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental expense | 10,033,000 | 10,143,000 | 10,034,000 | 13,156,000 | 10,612,000 | 9,186,000 | 12,806,000 | 8,698,000 | 7,402,000 | 6,691,000 | 7,877,000 | 7,929,000 | 7,967,000 | 8,437,000 | 8,072,000 | 9,064,000 | 8,646,000 | 8,136,000 | 8,297,000 | 6,708,000 | 3,383,000 | 3,803,000 | 3,707,000 | 3,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-opening expense | 22,353,000 | 15,823,000 | 18,178,000 | 9,471,000 | 17,149,000 | 10,107,000 | 50,118,000 | 37,459,000 | 42,112,000 | 28,855,000 | 41,830,000 | 44,934,000 | 56,852,000 | 40,777,000 | 38,103,000 | 26,590,000 | 36,056,000 | 90,447,000 | 40,320,000 | 22,457,000 | 14,584,000 | 4,354,000 | 2,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development expense | 5,008,000 | 3,308,000 | 2,420,000 | 573,000 | 525,000 | 425,000 | 676,000 | 157,000 | 189,000 | 80,000 | 10,000 | 254,000 | 1,285,000 | 1,153,000 | 4,459,000 | 5,892,000 | 2,501,000 | 3,621,000 | 1,260,000 | 2,346,000 | 5,968,000 | 7,861,000 | 9,168,000 | 5,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.43 | 0.48 | 0.5 | 0.32 | 0.41 | 0.25 | -0.33 | -0.09 | -0.02 | -0.03 | 0.11 | -0.14 | 0.1 | 0.26 | 0.27 | 0.31 | 0.34 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.39 | 0.44 | 0.45 | 0.28 | 0.34 | 0.21 | -0.33 | -0.09 | -0.02 | -0.03 | 0.11 | -0.14 | 0.1 | 0.26 | 0.27 | 0.31 | 0.34 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early retirement of debt | 961,000 | 2,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.01 | -0.04 | -0.163 | -0.19 | -0.34 | -0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares outstanding | 660,364,559 | 660,280,641 | 660,245,590 | 658,877,256 | 647,802,932 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 1,918,500 | 4,111,000 | 2,323,000 | 1,240,000 | 286,000 | 283,000 | 4,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -813,000 | -5,769,000 | -11,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | -17,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated but undeclared dividend requirement on preferred stock | -5,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated but undeclared dividend requirement on preferred stock issued to principal stockholder’s family | -6,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and noncontrolling interest | -151,773,000 | -51,916,000 | -15,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 40,167,000 | 19,425,000 | 2,782,000 | -3,982,000 | 952,000 | -11,233,000 | -7,405,000 | -16,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -2,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail and other | 28,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income per share of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,841,000,000 | 3,353,000,000 | 3,450,000,000 | 3,036,000,000 | 3,650,000,000 | 4,208,000,000 | 4,711,000,000 | 4,956,000,000 | 5,105,000,000 | 5,574,000,000 | 5,768,000,000 | 6,532,000,000 | 6,311,000,000 | 5,836,000,000 | 6,452,000,000 | 6,430,000,000 | 1,854,000,000 | 1,644,000,000 | 2,057,000,000 | 2,074,000,000 | 2,121,000,000 | 2,381,000,000 | 3,016,000,000 | 2,602,000,000 | 4,226,000,000 | 3,817,000,000 | 4,017,000,000 | 4,134,000,000 | 4,648,000,000 | 4,772,000,000 | 4,350,000,000 | 2,628,000,000 | 2,419,000,000 | 2,001,000,000 | 2,307,000,000 | 1,956,000,000 | 2,128,000,000 | 1,790,400,000 | 2,225,303,000 | 1,695,643,000 | 2,179,490,000 | 1,855,466,000 | 2,818,680,000 | 2,406,465,000 | 3,506,319,000 | 3,147,109,000 | 3,292,727,000 | 3,303,402,000 | 3,600,414,000 | 3,209,120,000 | 2,514,141,000 | 2,379,748,000 | 2,512,766,000 | 3,745,415,000 | 3,522,000,000 | 4,056,360,000 | 3,902,718,000 | 3,951,575,000 | 3,479,106,000 | 3,133,941,000 | 3,037,081,000 | 2,394,712,000 | 3,518,835,000 | 3,751,845,000 | 4,955,416,000 | 3,091,845,000 | 2,585,033,000 | 2,758,472,000 | 3,038,163,000 | 1,275,975,000 | 801,770,000 | 855,362,000 | 857,150,000 | 1,679,647,000 | 1,785,103,000 | 439,525,000 | 468,066,000 | 493,709,000 | 281,999,000 | 317,277,000 | 456,846,000 | 799,611,000 | 1,294,898,000 |
accounts receivable, net of provision for credit losses of 225 and 186 | 742,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 46,000,000 | 45,000,000 | 40,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 37,000,000 | 39,000,000 | 38,000,000 | 35,000,000 | 32,000,000 | 28,000,000 | 28,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 32,000,000 | 34,000,000 | 37,000,000 | 36,000,000 | 37,000,000 | 33,000,000 | 33,000,000 | 35,000,000 | 35,000,000 | 42,000,000 | 44,000,000 | 46,000,000 | 47,000,000 | 45,000,000 | 47,000,000 | 47,000,000 | 46,000,000 | 43,764,000 | 42,358,000 | 43,174,000 | 42,573,000 | 39,755,000 | 39,820,000 | 42,088,000 | 41,674,000 | 43,090,000 | 43,083,000 | 41,385,000 | 41,946,000 | 41,683,000 | 41,229,000 | 42,381,000 | 43,875,000 | 42,511,000 | 40,537,000 | 40,014,000 | 34,990,000 | 33,462,000 | 35,634,000 | 33,633,000 | 32,260,000 | 27,751,000 | 26,523,000 | 24,922,000 | 27,073,000 | 26,153,000 | 27,180,000 | 27,188,000 | 28,837,000 | 27,284,000 | 24,864,000 | 24,035,000 | 19,902,000 | 15,914,000 | 13,077,000 | 13,052,000 | 12,291,000 | 11,663,000 | 10,820,000 | 10,645,000 | 9,967,000 | 8,334,000 | 8,010,000 |
prepaid expenses and other | 203,000,000 | 206,000,000 | 240,000,000 | 209,000,000 | 182,000,000 | 163,000,000 | 148,000,000 | 141,000,000 | 150,000,000 | 173,000,000 | 154,000,000 | 127,000,000 | 138,000,000 | 138,000,000 | 120,000,000 | 109,000,000 | 113,000,000 | 124,000,000 | 108,000,000 | 119,000,000 | 137,000,000 | 144,000,000 | 136,000,000 | 186,000,000 | 182,000,000 | 186,000,000 | 126,000,000 | 135,000,000 | 144,000,000 | 137,000,000 | 114,000,000 | 121,000,000 | 115,000,000 | 142,000,000 | 113,000,000 | 124,000,000 | 138,000,000 | 127,349,000 | 106,995,000 | 114,279,000 | 111,438,000 | 111,297,000 | 110,844,000 | 122,949,000 | 125,168,000 | 123,633,000 | 104,470,000 | 110,347,000 | 104,230,000 | 99,693,000 | 99,207,000 | 98,151,000 | 94,793,000 | 92,269,000 | 82,058,000 | 76,085,000 | 45,607,000 | 50,693,000 | 51,636,000 | 54,219,000 | 46,726,000 | 41,481,000 | 39,833,000 | 43,744,000 | 35,336,000 | 32,962,000 | 26,474,000 | 108,724,000 | 71,670,000 | 37,525,000 | 48,114,000 | 43,567,000 | 49,424,000 | 69,054,000 | 31,725,000 | 28,856,000 | 25,067,000 | 27,656,000 | 28,464,000 | 18,175,000 | |||
total current assets | 4,832,000,000 | 4,152,000,000 | 4,263,000,000 | 3,721,000,000 | 4,290,000,000 | 4,825,000,000 | 5,332,000,000 | 5,556,000,000 | 5,777,000,000 | 6,172,000,000 | 6,290,000,000 | 7,015,000,000 | 6,744,000,000 | 6,207,000,000 | 6,770,000,000 | 6,725,000,000 | 5,510,000,000 | 5,228,000,000 | 5,577,000,000 | 5,630,000,000 | 2,644,000,000 | 2,958,000,000 | 3,772,000,000 | 3,493,000,000 | 5,305,000,000 | 4,808,000,000 | 4,957,000,000 | 5,055,000,000 | 5,566,000,000 | 5,614,000,000 | 5,075,000,000 | 3,394,000,000 | 3,207,000,000 | 2,836,000,000 | 3,100,000,000 | 2,820,000,000 | 3,098,000,000 | 2,838,683,000 | 3,309,270,000 | 2,951,894,000 | 3,609,250,000 | 3,329,223,000 | 4,318,610,000 | 3,986,784,000 | 5,190,499,000 | 4,817,337,000 | 4,978,117,000 | 5,242,112,000 | 5,515,539,000 | 5,207,268,000 | 4,465,359,000 | 4,501,701,000 | 4,477,514,000 | 5,599,077,000 | 5,225,597,000 | 5,722,739,000 | 5,397,152,000 | 5,342,656,000 | 4,721,305,000 | 4,205,285,000 | 4,058,907,000 | 3,313,560,000 | 4,456,824,000 | 4,756,558,000 | 5,623,674,000 | 3,778,257,000 | 3,217,941,000 | 3,363,908,000 | 3,741,276,000 | 1,996,975,000 | 1,360,643,000 | 1,498,061,000 | 1,379,086,000 | 2,202,596,000 | 2,348,498,000 | 909,523,000 | 1,093,557,000 | 998,309,000 | 777,348,000 | 578,131,000 | 644,706,000 | 968,040,000 | 1,405,126,000 |
loan receivable | 1,264,000,000 | 1,264,000,000 | 1,264,000,000 | 1,264,000,000 | 1,264,000,000 | 1,246,000,000 | 1,228,000,000 | 1,211,000,000 | 1,194,000,000 | 1,186,000,000 | 1,179,000,000 | 1,172,000,000 | 1,165,000,000 | 1,208,000,000 | 1,200,000,000 | 1,200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 11,673,000,000 | 11,907,000,000 | 12,044,000,000 | 12,058,000,000 | 11,993,000,000 | 12,059,000,000 | 11,367,000,000 | 11,266,000,000 | 11,439,000,000 | 11,589,000,000 | 11,591,000,000 | 11,332,000,000 | 11,451,000,000 | 11,284,000,000 | 11,498,000,000 | 11,709,000,000 | 11,850,000,000 | 11,932,000,000 | 12,028,000,000 | 12,125,000,000 | 15,109,000,000 | 14,992,000,000 | 14,911,000,000 | 14,706,000,000 | 14,844,000,000 | 14,590,000,000 | 14,591,000,000 | 15,099,000,000 | 15,154,000,000 | 15,186,000,000 | 15,217,000,000 | 15,485,000,000 | 15,516,000,000 | 15,498,000,000 | 15,566,000,000 | 15,741,000,000 | 15,903,000,000 | 16,304,695,000 | 16,107,145,000 | 15,909,760,000 | 15,731,638,000 | 15,510,104,000 | 15,525,414,000 | 15,313,332,000 | 15,372,474,000 | 15,355,117,000 | 15,403,354,000 | 15,352,474,000 | 15,358,953,000 | 15,413,209,000 | 15,437,067,000 | 15,648,642,000 | 15,766,748,000 | 15,638,535,000 | 15,299,920,000 | 15,329,602,000 | 15,030,979,000 | 14,804,973,000 | 14,892,790,000 | 14,693,989,000 | 14,502,197,000 | 14,471,865,000 | 14,122,595,000 | 13,736,138,000 | 13,351,271,000 | 12,956,106,000 | 12,507,769,000 | 12,136,005,000 | 11,868,228,000 | 11,275,621,000 | 10,382,880,000 | 9,426,585,000 | 8,574,614,000 | 7,656,712,000 | 6,359,988,000 | 5,344,802,000 | 4,582,325,000 | 3,921,591,000 | 3,347,330,000 | 2,887,413,000 | 2,600,468,000 | 1,889,251,000 | 1,756,090,000 |
restricted cash and cash equivalents | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,080,000 | 8,643,000 | 17,254,000 | 7,901,000 | 7,514,000 | 7,120,000 | 6,901,000 | 6,566,000 | 6,518,000 | 6,282,000 | 5,888,000 | 6,839,000 | 5,750,000 | 5,782,000 | 5,672,000 | 4,521,000 | 4,401,000 | 5,151,000 | 4,874,000 | 4,828,000 | 184,366,000 | 171,228,000 | 146,532,000 | 164,315,000 | 113,221,000 | 71,717,000 | 22,771,000 | 20,528,000 | |||||||||||||||||||||||||
deferred income taxes | 160,000,000 | 158,000,000 | 140,000,000 | 122,000,000 | 122,000,000 | 129,000,000 | 124,000,000 | 121,000,000 | 121,000,000 | 127,000,000 | 136,000,000 | 135,000,000 | 131,000,000 | 165,000,000 | 189,000,000 | 186,000,000 | 297,000,000 | 325,000,000 | 338,000,000 | 327,000,000 | 318,000,000 | 327,000,000 | 308,000,000 | 279,000,000 | 282,000,000 | 288,000,000 | 301,000,000 | 359,000,000 | 368,000,000 | 1,121,000,000 | 1,129,000,000 | 1,143,000,000 | 493,000,000 | 229,000,000 | 216,000,000 | 208,000,000 | 8,056,000 | 10,389,000 | 23,681,000 | 29,992,000 | 46,613,000 | 38,285,000 | 31,720,000 | 20,615,000 | 19,614,000 | 21,654,000 | 2,500,000 | 1,643,000 | 1,765,000 | 2,299,000 | 12,023,000 | 14,075,000 | 15,066,000 | 72,192,000 | 9,664,000 | 14,713,000 | 33,860,000 | 61,606,000 | 26,931,000 | 75,858,000 | 28,776,000 | 26,442,000 | 23,005,000 | 23,371,000 | 21,649,000 | 22,971,000 | 83,871,000 | 42,804,000 | 16,588,000 | 32,471,000 | 22,872,000 | 25,229,000 | 16,553,000 | 15,688,000 | 10,961,000 | 12,123,000 | 10,363,000 | 7,946,000 | 47,131,000 | 13,311,000 | |||
leasehold interests in land | 2,907,000,000 | 2,914,000,000 | 2,956,000,000 | 2,855,000,000 | 2,002,000,000 | 2,109,000,000 | 2,098,000,000 | 2,120,000,000 | 2,249,000,000 | 2,053,000,000 | 2,075,000,000 | 2,132,000,000 | 2,128,000,000 | 2,034,000,000 | 2,090,000,000 | 2,152,000,000 | 2,166,000,000 | 2,169,000,000 | 2,202,000,000 | 2,211,000,000 | 2,256,000,000 | 2,210,000,000 | 2,192,000,000 | 2,169,000,000 | 2,272,000,000 | 2,239,000,000 | 2,288,000,000 | 1,333,000,000 | 1,198,000,000 | 1,207,000,000 | 1,213,000,000 | 1,253,000,000 | 1,237,000,000 | 1,234,000,000 | 1,230,000,000 | 1,228,000,000 | 1,210,000,000 | 1,267,548,000 | 1,285,972,000 | 1,279,808,000 | 1,262,132,000 | 1,263,390,000 | 1,321,287,000 | 1,311,454,000 | 1,353,090,000 | 1,397,348,000 | 1,426,812,000 | 1,424,396,000 | 1,428,819,000 | 1,426,696,000 | 1,428,710,000 | 1,431,111,000 | 1,458,741,000 | 1,443,503,000 | 1,419,072,000 | 1,414,349,000 | 1,390,468,000 | 1,382,539,000 | 1,441,023,000 | 1,403,797,000 | 1,398,840,000 | 1,251,547,000 | 1,214,579,000 | 1,217,995,000 | 1,209,820,000 | 1,107,830,000 | 1,094,193,000 | 1,049,650,000 | 1,099,938,000 | 1,077,487,000 | 1,125,936,000 | 1,103,424,000 | 1,069,609,000 | ||||||||||
goodwill and intangible assets | 573,000,000 | 592,000,000 | 641,000,000 | 660,000,000 | 545,000,000 | 560,000,000 | 572,000,000 | 584,000,000 | 598,000,000 | 609,000,000 | 631,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 386,000,000 | 390,000,000 | 417,000,000 | 442,000,000 | 325,000,000 | 301,000,000 | 267,000,000 | 263,000,000 | 276,000,000 | 264,000,000 | 244,000,000 | 260,000,000 | 231,000,000 | 220,000,000 | 245,000,000 | 256,000,000 | 217,000,000 | 223,000,000 | 218,000,000 | 228,000,000 | 455,000,000 | 467,000,000 | 480,000,000 | 484,000,000 | 454,000,000 | 457,000,000 | 406,000,000 | 398,000,000 | 189,000,000 | 135,000,000 | 140,000,000 | 144,000,000 | 145,000,000 | 147,000,000 | 150,000,000 | 153,000,000 | 155,000,000 | 160,950,000 | 156,785,000 | 164,798,000 | 119,441,000 | 116,007,000 | 122,867,000 | 121,722,000 | 122,052,000 | 127,200,000 | 122,128,000 | 119,350,000 | 119,087,000 | 119,705,000 | 118,331,000 | 124,638,000 | 130,348,000 | 140,770,000 | 128,163,000 | 141,751,000 | 169,352,000 | 176,247,000 | 180,491,000 | 180,538,000 | 183,153,000 | 180,060,000 | 178,936,000 | 226,678,000 | 226,668,000 | 230,557,000 | 233,761,000 | 234,280,000 | 231,706,000 | 235,322,000 | 227,827,000 | 178,104,000 | 157,046,000 | 119,034,000 | 50,123,000 | 36,609,000 | 23,868,000 | 23,826,000 | 211,873,000 | 23,345,000 | 21,117,000 | 32,240,000 | 30,516,000 |
total assets | 21,920,000,000 | 21,502,000,000 | 21,850,000,000 | 21,247,000,000 | 20,666,000,000 | 21,354,000,000 | 21,113,000,000 | 21,245,000,000 | 21,778,000,000 | 22,124,000,000 | 22,270,000,000 | 22,715,000,000 | 22,039,000,000 | 21,469,000,000 | 22,059,000,000 | 22,247,000,000 | 20,059,000,000 | 19,892,000,000 | 20,378,000,000 | 20,541,000,000 | 20,807,000,000 | 20,982,000,000 | 21,695,000,000 | 21,167,000,000 | 23,199,000,000 | 22,427,000,000 | 22,594,000,000 | 22,313,000,000 | 22,547,000,000 | 23,339,000,000 | 22,855,000,000 | 21,504,000,000 | 20,687,000,000 | 19,808,000,000 | 20,142,000,000 | 20,042,000,000 | 20,469,000,000 | 20,680,660,000 | 20,980,532,000 | 20,384,909,000 | 20,987,421,000 | 20,502,890,000 | 21,608,209,000 | 21,046,082,000 | 22,361,691,000 | 22,027,781,000 | 22,249,123,000 | 22,474,601,000 | 22,724,264,000 | 22,485,095,000 | 21,783,824,000 | 22,010,953,000 | 22,163,652,000 | 23,158,362,000 | 22,416,806,000 | 22,871,032,000 | 22,244,123,000 | 21,965,251,000 | 21,737,157,000 | 21,236,990,000 | 21,044,308,000 | 20,247,997,000 | 20,267,154,000 | 20,093,458,000 | 20,572,106,000 | 18,273,058,000 | 17,296,995,000 | 16,961,632,000 | 17,144,113,000 | 14,759,412,000 | 13,282,222,000 | 12,568,401,000 | 11,466,517,000 | 11,129,552,000 | 10,447,844,000 | 7,535,652,000 | 7,126,458,000 | 6,778,473,000 | 5,740,841,000 | 3,879,739,000 | |||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 190,000,000 | 168,000,000 | 162,000,000 | 151,000,000 | 164,000,000 | 139,000,000 | 149,000,000 | 156,000,000 | 167,000,000 | 150,000,000 | 135,000,000 | 108,000,000 | 89,000,000 | 91,000,000 | 76,000,000 | 69,000,000 | 77,000,000 | 74,000,000 | 69,000,000 | 70,000,000 | 98,000,000 | 70,000,000 | 64,000,000 | 82,000,000 | 149,000,000 | 170,000,000 | 138,000,000 | 152,000,000 | 178,000,000 | 153,000,000 | 154,000,000 | 159,000,000 | 171,000,000 | 141,000,000 | 107,000,000 | 104,000,000 | 128,000,000 | 123,218,000 | 106,405,000 | 110,236,000 | 110,408,000 | 96,027,000 | 93,621,000 | 93,728,000 | 112,721,000 | 109,868,000 | 118,538,000 | 131,714,000 | 119,194,000 | 114,741,000 | 121,035,000 | 132,931,000 | 106,498,000 | 150,192,000 | 134,447,000 | 105,205,000 | 104,113,000 | 103,319,000 | 92,953,000 | 87,734,000 | 113,505,000 | 101,163,000 | 119,156,000 | 86,829,000 | 82,695,000 | 78,672,000 | 88,141,000 | 68,216,000 | 71,035,000 | 96,345,000 | 103,610,000 | 99,479,000 | 99,023,000 | 68,118,000 | 52,034,000 | 56,192,000 | 51,038,000 | 44,080,000 | 45,683,000 | 44,259,000 | 34,803,000 | 26,527,000 | 33,383,000 |
construction payables | 160,000,000 | 191,000,000 | 188,000,000 | 245,000,000 | 263,000,000 | 337,000,000 | 273,000,000 | 151,000,000 | 146,000,000 | 153,000,000 | 179,000,000 | 182,000,000 | 189,000,000 | 178,000,000 | 201,000,000 | 245,000,000 | 227,000,000 | 233,000,000 | 201,000,000 | 217,000,000 | 342,000,000 | 293,000,000 | 326,000,000 | 303,000,000 | 334,000,000 | 315,000,000 | 240,000,000 | 190,000,000 | 189,000,000 | 208,000,000 | 192,000,000 | 117,000,000 | 152,000,000 | 165,000,000 | 211,000,000 | 240,000,000 | 384,000,000 | 500,448,000 | 391,064,000 | 344,081,000 | 364,136,000 | 331,850,000 | 288,289,000 | 251,430,000 | 270,929,000 | 241,396,000 | 214,399,000 | 217,852,000 | 241,560,000 | 265,031,000 | 285,661,000 | 366,816,000 | 343,372,000 | 372,320,000 | 296,355,000 | 311,568,000 | 359,909,000 | 355,686,000 | 383,489,000 | 477,989,000 | 516,981,000 | 571,197,000 | 754,667,000 | 773,252,000 | 778,771,000 | 784,421,000 | 781,191,000 | 684,763,000 | 736,713,000 | 833,842,000 | 805,040,000 | 710,109,000 | 717,541,000 | 722,338,000 | 440,503,000 | 367,109,000 | 329,375,000 | 277,975,000 | 231,702,000 | 182,750,000 | 163,932,000 | 89,501,000 | 87,376,000 |
other accrued liabilities | 2,359,000,000 | 2,078,000,000 | 1,918,000,000 | 2,586,000,000 | 1,985,000,000 | 1,923,000,000 | 1,773,000,000 | 1,661,000,000 | 1,948,000,000 | 1,768,000,000 | 1,719,000,000 | 1,440,000,000 | 1,458,000,000 | 1,285,000,000 | 1,234,000,000 | 1,091,000,000 | 1,334,000,000 | 1,265,000,000 | 1,345,000,000 | 1,307,000,000 | 1,706,000,000 | 1,684,000,000 | 1,683,000,000 | 1,693,000,000 | 2,396,000,000 | 2,224,000,000 | 2,278,000,000 | 2,189,000,000 | 2,435,000,000 | 2,197,000,000 | 2,200,000,000 | 2,149,000,000 | 2,068,000,000 | 1,992,000,000 | 1,905,000,000 | 1,816,000,000 | 1,935,000,000 | 1,813,344,000 | 1,708,725,000 | 1,564,274,000 | 1,694,305,000 | 1,642,861,000 | 1,978,826,000 | 1,703,514,000 | 1,984,444,000 | 2,006,106,000 | 1,880,173,000 | 2,051,810,000 | 2,194,866,000 | 2,222,047,000 | 2,005,915,000 | 1,870,482,000 | 1,895,483,000 | 1,725,871,000 | 1,550,990,000 | 1,422,931,000 | 1,439,110,000 | 1,318,857,000 | 1,136,304,000 | 1,072,192,000 | 1,160,234,000 | 1,048,075,000 | 915,663,000 | 825,651,000 | 786,192,000 | 690,751,000 | 611,913,000 | 590,299,000 | 593,295,000 | 679,176,000 | 632,042,000 | 597,170,000 | 610,911,000 | 646,733,000 | 419,377,000 | 322,159,000 | 318,901,000 | 288,091,000 | 254,518,000 | 249,953,000 | 246,390,000 | 156,589,000 | 170,518,000 |
income taxes payable | 385,000,000 | 314,000,000 | 310,000,000 | 279,000,000 | 229,000,000 | 223,000,000 | 244,000,000 | 256,000,000 | 261,000,000 | 213,000,000 | 171,000,000 | 171,000,000 | 135,000,000 | 323,000,000 | 439,000,000 | 662,000,000 | 32,000,000 | 15,000,000 | 27,000,000 | 28,000,000 | 87,000,000 | 136,000,000 | 231,000,000 | 272,000,000 | 275,000,000 | 229,000,000 | 259,000,000 | 275,000,000 | 244,000,000 | 237,000,000 | 262,000,000 | 305,000,000 | 261,000,000 | 229,000,000 | 210,000,000 | 233,000,000 | 192,000,000 | 172,021,000 | 199,008,000 | 223,588,000 | 198,056,000 | 174,687,000 | 216,939,000 | 268,085,000 | 224,201,000 | 148,940,000 | 191,073,000 | 234,477,000 | 176,678,000 | 140,248,000 | 171,013,000 | 217,978,000 | 164,126,000 | 163,209,000 | 162,525,000 | 176,853,000 | 108,060,000 | 78,447,000 | 39,130,000 | 8,631,000 | 8,051,000 | 15,011,000 | 7,033,000 | 20,352,000 | 8,200,000 | ||||||||||||||||||
current maturities of debt | 1,128,000,000 | 1,920,000,000 | 923,000,000 | 2,994,000,000 | 3,160,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 4,222,000,000 | 4,671,000,000 | 3,501,000,000 | 6,255,000,000 | 5,801,000,000 | 5,350,000,000 | 3,369,000,000 | 4,267,000,000 | 4,422,000,000 | 4,102,000,000 | 2,275,000,000 | 3,919,000,000 | 3,902,000,000 | 3,391,000,000 | 2,023,000,000 | 2,139,000,000 | 2,565,000,000 | 2,487,000,000 | 2,542,000,000 | 2,465,000,000 | 2,309,000,000 | 2,255,000,000 | 2,375,000,000 | 2,419,000,000 | 3,224,000,000 | 3,004,000,000 | 3,031,000,000 | 2,917,000,000 | 3,157,000,000 | 2,906,000,000 | 2,992,000,000 | 2,874,000,000 | 2,948,000,000 | 2,661,000,000 | 2,559,000,000 | 2,512,000,000 | 2,806,000,000 | 2,773,953,000 | 2,619,773,000 | 2,395,700,000 | 2,464,135,000 | 2,364,640,000 | 2,691,334,000 | 2,435,907,000 | 2,712,494,000 | 2,619,417,000 | 2,858,200,000 | 2,959,255,000 | 3,129,665,000 | 4,045,118,000 | 3,575,427,000 | 2,689,026,000 | 2,622,823,000 | 2,519,977,000 | 2,249,470,000 | 2,492,818,000 | 2,498,706,000 | 2,332,971,000 | 2,739,342,000 | 2,586,974,000 | 2,600,413,000 | 2,315,961,000 | 2,394,645,000 | 1,996,176,000 | 1,839,305,000 | 1,725,596,000 | 1,632,446,000 | 1,484,873,000 | 1,530,416,000 | 1,721,982,000 | 1,668,728,000 | 1,500,011,000 | 1,493,273,000 | 2,775,712,000 | 974,488,000 | 915,528,000 | 734,648,000 | 621,761,000 | 545,358,000 | 495,929,000 | 460,368,000 | 348,374,000 | 612,560,000 |
other long-term liabilities | 934,000,000 | 938,000,000 | 987,000,000 | 917,000,000 | 925,000,000 | 888,000,000 | 869,000,000 | 864,000,000 | 936,000,000 | 844,000,000 | 842,000,000 | 850,000,000 | 382,000,000 | 368,000,000 | 358,000,000 | 362,000,000 | 352,000,000 | 341,000,000 | 336,000,000 | 346,000,000 | 497,000,000 | 518,000,000 | 513,000,000 | 521,000,000 | 513,000,000 | 496,000,000 | 494,000,000 | 485,000,000 | 179,000,000 | 175,000,000 | 165,000,000 | 155,000,000 | 147,000,000 | 136,000,000 | 138,000,000 | 134,000,000 | 126,000,000 | 125,601,000 | 119,050,000 | 116,179,000 | 113,368,000 | 122,849,000 | 127,614,000 | 124,677,000 | 124,614,000 | 125,270,000 | 116,223,000 | 117,904,000 | 112,195,000 | 146,824,000 | 141,126,000 | 138,596,000 | 133,936,000 | 128,858,000 | 117,658,000 | 105,039,000 | 89,445,000 | 81,950,000 | 79,938,000 | 81,182,000 | 78,240,000 | 74,260,000 | 89,937,000 | 87,404,000 | 81,959,000 | 76,878,000 | 80,334,000 | 77,695,000 | 64,750,000 | 47,073,000 | 39,996,000 | 35,500,000 | 28,674,000 | 23,529,000 | 19,510,000 | 17,068,000 | 10,742,000 | 10,465,000 | 12,977,000 | 11,775,000 | 9,804,000 | 8,173,000 | 9,033,000 |
debt | 14,656,000,000 | 13,852,000,000 | 14,897,000,000 | 10,857,000,000 | 10,592,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 19,986,000,000 | 19,635,000,000 | 19,568,000,000 | 18,214,000,000 | 17,506,000,000 | 17,707,000,000 | 17,219,000,000 | 17,220,000,000 | 17,674,000,000 | 17,672,000,000 | 18,111,000,000 | 18,886,000,000 | 18,383,000,000 | 17,688,000,000 | 17,844,000,000 | 17,570,000,000 | 17,811,000,000 | 17,463,000,000 | 17,432,000,000 | 17,364,000,000 | 17,269,000,000 | 17,142,000,000 | 17,170,000,000 | 15,710,000,000 | 16,692,000,000 | 15,912,000,000 | 16,012,000,000 | 15,873,000,000 | 15,802,000,000 | 15,541,000,000 | 14,893,000,000 | 13,147,000,000 | 13,052,000,000 | 12,917,000,000 | 13,337,000,000 | 12,936,000,000 | 12,973,000,000 | 13,114,033,000 | 13,420,732,000 | 12,370,932,000 | 12,569,434,000 | 12,116,539,000 | 13,139,450,000 | 12,305,199,000 | 13,341,109,000 | 13,172,183,000 | 13,510,565,000 | 13,641,588,000 | 13,223,735,000 | 13,254,099,000 | 12,826,777,000 | 13,166,828,000 | 13,505,240,000 | 12,634,308,000 | 12,229,776,000 | 12,573,184,000 | 12,804,971,000 | 12,267,013,000 | 12,370,507,000 | 12,411,208,000 | 12,609,741,000 | 12,445,778,000 | 12,806,166,000 | 12,704,138,000 | 13,220,685,000 | 13,855,514,000 | 12,798,895,000 | 12,288,472,000 | 12,403,716,000 | 12,481,031,000 | 10,976,512,000 | 10,277,601,000 | 9,206,243,000 | 8,926,529,000 | 8,227,362,000 | 5,359,217,000 | 5,051,304,000 | 4,827,250,000 | 3,890,694,000 | 2,270,201,000 | |||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | 572,787,000 | 549,651,000 | 526,515,000 | 503,379,000 | 480,242,000 | 457,106,000 | 433,970,000 | 410,834,000 | 387,697,000 | 364,561,000 | 341,425,000 | 318,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 830,000 | 830,000 | 830,000 | 830,000 | 830,000 | 830,000 | 830,000 | 829,000 | 829,000 | 829,000 | 829,000 | 827,000 | 826,000 | 825,000 | 825,000 | 824,000 | 823,000 | 823,000 | 823,000 | 733,000 | 732,000 | 730,000 | 729,000 | 708,000 | 661,000 | 661,000 | 660,000 | 660,000 | 660,000 | 660,000 | 656,000 | 642,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | |||||||
treasury stock | -9,028,000,000 | -8,526,000,000 | -8,021,000,000 | -7,213,000,000 | -6,759,000,000 | -6,304,000,000 | -5,850,000,000 | -5,446,000,000 | -4,991,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,181,000,000 | -4,081,000,000 | -3,901,000,000 | -3,727,000,000 | -3,297,000,000 | -2,997,000,000 | -2,893,000,000 | -2,818,000,000 | -2,743,000,000 | -2,668,000,000 | -2,593,000,000 | -2,443,000,000 | -2,443,036,000 | -2,443,036,000 | -2,443,036,000 | -2,443,036,000 | -2,382,972,000 | -2,302,946,000 | -2,237,952,000 | -2,237,952,000 | -2,000,381,000 | -1,700,565,000 | -1,380,529,000 | -570,520,000 | -346,253,000 | -46,562,000 | -13,000 | -13,000 | -13,000 | |||||||||||||||||||||||||||||
capital in excess of par value | 6,159,000,000 | 5,886,000,000 | 6,093,000,000 | 6,307,000,000 | 6,245,000,000 | 6,369,000,000 | 6,508,000,000 | 6,493,000,000 | 6,481,000,000 | 6,720,000,000 | 6,708,000,000 | 6,694,000,000 | 6,684,000,000 | 6,675,000,000 | 6,665,000,000 | 6,656,000,000 | 6,646,000,000 | 6,639,000,000 | 6,634,000,000 | 6,629,000,000 | 6,611,000,000 | 6,605,000,000 | 6,597,000,000 | 6,591,000,000 | 6,569,000,000 | 6,554,000,000 | 6,541,000,000 | 6,700,000,000 | 6,680,000,000 | 6,673,000,000 | 6,660,000,000 | 6,636,000,000 | 6,580,000,000 | 6,569,000,000 | 6,547,000,000 | 6,529,000,000 | 6,516,000,000 | 6,504,177,000 | 6,503,661,000 | 6,496,469,000 | 6,484,843,000 | 6,468,902,000 | 6,457,705,000 | 6,449,253,000 | 6,428,762,000 | 6,426,411,000 | 6,416,298,000 | 6,398,160,000 | 6,348,065,000 | 6,314,916,000 | 6,286,224,000 | 6,264,237,000 | 6,237,488,000 | 6,212,167,000 | 6,191,672,000 | 6,174,773,000 | 5,610,160,000 | 5,587,892,000 | 5,564,289,000 | 5,544,162,000 | 5,444,705,000 | 5,166,396,000 | 5,149,854,000 | 5,129,757,000 | 5,770,586,000 | 3,185,414,000 | 3,173,197,000 | 3,148,556,000 | 3,090,292,000 | 1,116,755,000 | 1,099,352,000 | 1,082,093,000 | 1,064,878,000 | 1,045,490,000 | 1,019,238,000 | 1,009,748,000 | 990,429,000 | 980,756,000 | 974,921,000 | 970,305,000 | 964,660,000 | 963,322,000 | 956,385,000 |
accumulated other comprehensive income | 71,000,000 | 49,000,000 | 4,000,000 | -58,000,000 | 84,000,000 | -53,000,000 | -38,000,000 | 27,000,000 | 11,000,000 | -22,000,000 | -32,000,000 | -6,000,000 | -11,000,000 | 29,000,000 | -40,000,000 | -36,000,000 | -44,000,000 | 47,000,000 | 14,000,000 | 22,015,000 | -66,283,000 | -86,340,000 | 26,403,000 | -6,696,000 | 76,101,000 | 158,022,000 | 207,321,000 | 184,631,000 | 173,783,000 | 194,212,000 | 175,107,000 | 217,302,000 | 263,078,000 | 256,222,000 | 162,529,000 | 191,935,000 | 94,104,000 | 103,067,000 | 218,495,000 | 164,012,000 | 129,519,000 | 101,619,000 | 26,400,000 | 25,871,000 | 26,748,000 | 25,992,000 | 14,798,000 | -3,472,000 | 17,554,000 | 15,975,000 | 28,499,000 | 22,052,000 | -580,000 | -1,198,000 | 812,000 | 1,438,000 | 1,726,000 | ||||||||||||||||||||||||||
retained earnings | 4,387,000,000 | 4,161,000,000 | 3,914,000,000 | 3,628,000,000 | 3,455,000,000 | 3,276,000,000 | 3,148,000,000 | 2,943,000,000 | 2,600,000,000 | 2,370,000,000 | 2,143,000,000 | 1,831,000,000 | 1,684,000,000 | 1,853,000,000 | 2,092,000,000 | 2,382,000,000 | -148,000,000 | -25,000,000 | 343,000,000 | 535,000,000 | 813,000,000 | 1,112,000,000 | 1,677,000,000 | 2,497,000,000 | 3,101,000,000 | 3,059,000,000 | 3,118,000,000 | 2,757,000,000 | 2,770,000,000 | 3,521,000,000 | 3,538,000,000 | 3,572,000,000 | 2,716,000,000 | 2,082,000,000 | 2,089,000,000 | 2,121,000,000 | 2,222,000,000 | 2,285,163,000 | 2,344,018,000 | 2,588,317,000 | 2,840,387,000 | 2,891,109,000 | 2,889,392,000 | 2,938,628,000 | 2,945,846,000 | 2,622,413,000 | 2,351,879,000 | 2,083,717,000 | 1,713,339,000 | 1,422,519,000 | 1,084,511,000 | 843,679,000 | 560,452,000 | 2,598,984,000 | 2,473,724,000 | 2,438,945,000 | 2,145,692,000 | 1,830,097,000 | 1,476,466,000 | 1,108,859,000 | 880,703,000 | 608,260,000 | 440,249,000 | 444,928,000 | 473,833,000 | 587,747,000 | 710,739,000 | 933,339,000 | 1,015,554,000 | 1,145,296,000 | 1,177,504,000 | 1,186,300,000 | 1,197,534,000 | 1,157,651,000 | 1,206,158,000 | 1,171,760,000 | 1,084,951,000 | 971,311,000 | 874,060,000 | 764,731,000 | 642,948,000 | 366,374,000 | 359,262,000 |
total las vegas sands corp. stockholders’ equity | 1,590,000,000 | 1,571,000,000 | 1,991,000,000 | 2,699,000,000 | 3,426,000,000 | 3,754,000,000 | 3,953,000,000 | 4,553,000,000 | 4,330,000,000 | 4,056,000,000 | 3,900,000,000 | 4,191,000,000 | 4,529,000,000 | 2,102,000,000 | 2,491,000,000 | 2,673,000,000 | 3,199,000,000 | 3,720,000,000 | 4,489,000,000 | 5,359,000,000 | 5,923,000,000 | 5,997,000,000 | 6,177,000,000 | 6,343,882,000 | 6,427,488,000 | 6,634,988,000 | 6,816,741,000 | 6,891,529,000 | 7,071,384,000 | 7,144,063,000 | 7,213,586,000 | 7,207,294,000 | 7,275,762,000 | 7,286,808,000 | 7,665,494,000 | 7,586,220,000 | 7,500,105,000 | 7,326,043,000 | 7,061,842,000 | 9,068,196,000 | 8,828,748,000 | 8,806,476,000 | 7,850,689,000 | 7,629,156,000 | 7,397,998,000 | 6,957,581,000 | 6,662,991,000 | 6,111,539,000 | 5,851,771,000 | 5,835,823,000 | 6,506,434,000 | 4,034,407,000 | 4,133,988,000 | 4,329,861,000 | |||||||||||||||||||||||||||||
noncontrolling interests | 344,000,000 | 296,000,000 | 291,000,000 | 334,000,000 | 276,000,000 | 221,000,000 | 140,000,000 | 72,000,000 | -14,000,000 | -101,000,000 | -171,000,000 | -227,000,000 | -225,000,000 | -119,000,000 | 24,000,000 | 148,000,000 | 252,000,000 | 327,000,000 | 455,000,000 | 504,000,000 | 565,000,000 | 641,000,000 | 805,000,000 | 968,000,000 | 1,320,000,000 | 1,156,000,000 | 1,022,000,000 | 915,000,000 | 1,061,000,000 | 936,000,000 | 804,000,000 | 994,000,000 | 1,142,000,000 | 995,000,000 | 882,000,000 | 1,109,000,000 | 1,319,000,000 | 1,222,745,000 | 1,132,312,000 | 1,378,989,000 | 1,601,246,000 | 1,494,822,000 | 1,397,375,000 | 1,596,820,000 | 1,806,996,000 | 1,648,304,000 | 1,462,796,000 | 1,546,205,000 | 1,835,035,000 | 1,644,776,000 | 1,456,942,000 | 1,518,082,000 | 1,596,570,000 | 1,455,858,000 | 1,358,282,000 | 1,491,372,000 | 1,588,463,000 | 1,496,295,000 | 1,419,001,000 | 1,341,686,000 | 1,268,197,000 | 1,210,438,000 | 1,152,111,000 | 1,119,527,000 | 434,153,000 | ||||||||||||||||||
total equity | 1,934,000,000 | 1,867,000,000 | 2,282,000,000 | 3,033,000,000 | 3,160,000,000 | 3,647,000,000 | 3,894,000,000 | 4,025,000,000 | 4,104,000,000 | 4,452,000,000 | 4,159,000,000 | 3,829,000,000 | 3,656,000,000 | 3,781,000,000 | 4,215,000,000 | 4,677,000,000 | 2,248,000,000 | 2,429,000,000 | 2,946,000,000 | 3,177,000,000 | 3,538,000,000 | 3,840,000,000 | 4,525,000,000 | 5,457,000,000 | 6,507,000,000 | 6,515,000,000 | 6,582,000,000 | 6,440,000,000 | 6,745,000,000 | 7,798,000,000 | 7,962,000,000 | 8,357,000,000 | 7,635,000,000 | 6,891,000,000 | 6,805,000,000 | 7,106,000,000 | 7,496,000,000 | 7,566,627,000 | 7,559,800,000 | 8,013,977,000 | 8,417,987,000 | 8,386,351,000 | 8,468,759,000 | 8,740,883,000 | 9,020,582,000 | 8,855,598,000 | 8,738,558,000 | 8,833,013,000 | 9,500,529,000 | 9,230,996,000 | 8,957,047,000 | 8,844,125,000 | 8,658,412,000 | 10,524,054,000 | 10,187,030,000 | 10,297,848,000 | 9,439,152,000 | 9,125,451,000 | 8,816,999,000 | 8,299,267,000 | 7,931,188,000 | 7,321,977,000 | 7,003,882,000 | 6,955,350,000 | 6,940,587,000 | 4,029,847,000 | 4,133,539,000 | 4,331,735,000 | |||||||||||||||
total liabilities and equity | 21,920,000,000 | 21,502,000,000 | 21,850,000,000 | 21,247,000,000 | 20,666,000,000 | 21,354,000,000 | 21,113,000,000 | 21,245,000,000 | 21,778,000,000 | 22,124,000,000 | 22,270,000,000 | 22,715,000,000 | 22,039,000,000 | 21,469,000,000 | 22,059,000,000 | 22,247,000,000 | 20,059,000,000 | 19,892,000,000 | 20,378,000,000 | 20,541,000,000 | 20,807,000,000 | 20,982,000,000 | 21,695,000,000 | 21,167,000,000 | 23,199,000,000 | 22,427,000,000 | 22,594,000,000 | 22,313,000,000 | 22,547,000,000 | 23,339,000,000 | 22,855,000,000 | 21,504,000,000 | 20,687,000,000 | 19,808,000,000 | 20,142,000,000 | 20,042,000,000 | 20,469,000,000 | 20,680,660,000 | 20,980,532,000 | 20,384,909,000 | 20,987,421,000 | 20,502,890,000 | 21,608,209,000 | 21,046,082,000 | 22,361,691,000 | 22,027,781,000 | 22,249,123,000 | 22,474,601,000 | 22,724,264,000 | 22,485,095,000 | 21,783,824,000 | 22,010,953,000 | 22,163,652,000 | 23,158,362,000 | 22,416,806,000 | 22,871,032,000 | 22,244,123,000 | 21,965,251,000 | 21,737,157,000 | 21,236,990,000 | 21,044,308,000 | 20,247,997,000 | 20,267,154,000 | 20,093,458,000 | 20,572,106,000 | 18,273,058,000 | 17,296,995,000 | 16,961,632,000 | |||||||||||||||
accounts receivable, net of provision for credit losses of 194 and 186 | 548,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of provision for credit losses of 186 | 533,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of provision for credit losses of 172 and 186 | 435,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -24,000,000 | -57,000,000 | -41,000,000 | -7,000,000 | -148,000,000 | -86,000,000 | -29,000,000 | -38,000,000 | -74,000,000 | -119,000,000 | -3,000,000 | -74,000,000 | -19,000,000 | -32,000,000 | -13,000,000 | -46,000,000 | -61,000,000 | -119,000,000 | -3,252,000 | -7,592,000 | -2,493,000 | -473,000 | -5,269,000 | -5,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of provision for credit losses of 186 and 201 | 417,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total las vegas sands corp. stockholders' equity | 2,884,000,000 | 4,118,000,000 | 3,881,000,000 | 1,996,000,000 | 2,973,000,000 | 5,187,000,000 | 5,560,000,000 | 5,525,000,000 | 5,684,000,000 | 6,862,000,000 | 7,158,000,000 | 7,363,000,000 | 6,493,000,000 | 5,896,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of provision for credit losses of 191 and 201 | 413,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 2,728,000,000 | 930,000,000 | 2,043,000,000 | 1,900,000,000 | 1,818,000,000 | 71,000,000 | 2,018,000,000 | 2,031,000,000 | 1,514,000,000 | 73,000,000 | 72,000,000 | 73,000,000 | 75,000,000 | 72,000,000 | 76,000,000 | 72,000,000 | 71,000,000 | 69,000,000 | 70,000,000 | 66,000,000 | 116,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 184,000,000 | 144,000,000 | 296,000,000 | 134,000,000 | 126,000,000 | 119,000,000 | 167,000,000 | 163,825,000 | 211,751,000 | 152,020,000 | 95,367,000 | 94,672,000 | 98,227,000 | 97,165,000 | 99,734,000 | 102,602,000 | 435,794,000 | 304,947,000 | 377,507,000 | 1,301,624,000 | 980,168,000 | 97,347,000 | 97,802,000 | 98,136,000 | 97,737,000 | 469,324,000 | 455,846,000 | 457,344,000 | 1,073,484,000 | 917,007,000 | 767,068,000 | 572,458,000 | 569,196,000 | 286,819,000 | 173,315,000 | 159,921,000 | 141,144,000 | 134,116,000 | 114,623,000 | 99,314,000 | 110,655,000 | 78,286,000 | 54,333,000 | 1,329,829,000 | 43,592,000 | 165,610,000 | 6,486,000 | 6,413,000 | 6,138,000 | 7,490,000 | 7,325,000 | 64,033,000 | 304,864,000 | ||||||
long-term debt | 11,284,000,000 | 12,808,000,000 | 11,914,000,000 | 12,129,000,000 | 12,576,000,000 | 14,849,000,000 | 13,971,000,000 | 13,947,000,000 | 13,779,000,000 | 15,306,000,000 | 14,905,000,000 | 14,462,000,000 | 14,375,000,000 | 14,374,000,000 | 13,931,000,000 | 13,840,000,000 | 13,767,000,000 | 12,253,000,000 | 12,422,000,000 | 11,877,000,000 | 11,909,000,000 | 11,888,000,000 | 11,874,000,000 | 11,869,000,000 | 11,139,000,000 | 9,508,000,000 | 9,344,000,000 | 9,483,000,000 | 10,014,000,000 | 9,671,000,000 | 9,428,000,000 | 9,593,099,000 | 10,061,882,000 | 9,235,223,000 | 9,372,645,000 | 9,034,271,000 | 9,720,134,000 | 9,143,833,000 | 9,892,913,000 | 9,836,015,000 | 9,943,170,000 | 9,968,879,000 | 9,382,752,000 | 8,461,992,000 | 8,511,231,000 | 9,731,002,000 | 10,132,265,000 | 9,397,866,000 | 9,276,476,000 | 9,382,649,000 | 9,577,131,000 | 9,282,084,000 | 8,985,396,000 | 9,185,752,000 | 9,373,755,000 | 9,567,391,000 | 9,826,661,000 | 10,174,574,000 | 10,852,147,000 | 11,604,476,000 | 10,636,260,000 | 10,274,760,000 | 10,356,115,000 | 10,251,106,000 | 8,812,773,000 | 8,290,332,000 | 7,517,997,000 | 5,961,369,000 | 7,066,273,000 | 4,258,356,000 | 4,136,152,000 | 4,023,979,000 | 3,156,799,000 | 1,679,846,000 | 1,625,901,000 | 1,433,676,000 | 1,485,064,000 | ||||||
accounts receivable, net of provision for credit losses of 206 and 201 | 436,000,000 | 420,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 124,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 125,000,000 | 289,000,000 | 203,687,000 | 91,983,000 | 297,329,000 | 118,641,000 | 229,091,000 | 188,639,000 | 101,921,000 | 194,816,000 | 239,144,000 | 173,066,000 | 304,895,000 | 232,944,000 | 262,802,000 | 374,294,000 | 290,683,000 | 398,762,000 | 348,320,000 | 340,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of provision for credit losses of 201 and 217 | 484,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of provision for credit losses of 200 and 217 | 390,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of provision for credit losses of 203 and 217 | 336,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of provision for credit losses of 209 and 217 | 328,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 545,000,000 | 64,000,000 | 62,000,000 | 67,000,000 | 19,000,000 | 19,000,000 | 15,000,000 | 15,000,000 | 20,000,000 | 25,000,000 | 28,000,000 | 32,000,000 | 36,000,000 | 42,000,000 | 45,000,000 | 51,000,000 | 69,000,000 | 72,000,000 | 76,000,000 | 81,000,000 | 85,000,000 | 89,000,000 | 93,000,000 | 96,000,000 | 100,000,000 | 103,000,000 | 108,784,000 | 113,304,000 | 68,260,000 | 71,586,000 | 74,869,000 | 78,845,000 | 82,094,000 | 86,260,000 | 90,730,000 | 95,002,000 | 98,522,000 | 102,081,000 | 106,234,000 | 109,678,000 | 68,036,000 | 70,618,000 | 73,165,000 | 75,435,000 | 78,017,000 | 80,068,000 | 82,546,000 | 85,844,000 | 87,905,000 | 89,805,000 | 91,735,000 | 92,010,000 | |||||||||||||||||||||||||||||||
accounts receivable, net of provision for credit losses of 217 and 232 | 267,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations held for sale | 3,303,000,000 | 3,255,000,000 | 3,214,000,000 | 3,193,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations held for sale | 821,000,000 | 827,000,000 | 825,000,000 | 771,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of provision for credit losses of 209 and 232 | 210,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of provision for credit losses of 211 and 232 | 158,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of provision for credit losses of 234 and 232 | 147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of provision for credit losses of 232 and 255 | 202,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance leases | 74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance leases | 14,721,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of benefit | 167,000,000 | 160,000,000 | 205,000,000 | 382,000,000 | 567,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of provision for credit losses of 314 and 282 | 338,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred amounts related to mall sale transactions | 344,000,000 | 345,000,000 | 346,000,000 | 348,000,000 | 350,000,000 | 351,000,000 | 398,000,000 | 399,000,000 | 401,000,000 | 402,000,000 | 404,000,000 | 405,000,000 | 407,000,000 | 408,000,000 | 410,000,000 | 411,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of provision for credit losses of 271 and 282 | 653,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 844,000,000 | 757,000,000 | 767,000,000 | 737,000,000 | 726,000,000 | 650,000,000 | 555,000,000 | 587,000,000 | 615,000,000 | 637,000,000 | 623,000,000 | 683,000,000 | 776,000,000 | 868,090,000 | 925,971,000 | 1,081,544,000 | 1,267,848,000 | 1,315,191,000 | 1,342,146,000 | 1,408,381,000 | 1,510,772,000 | 1,496,987,000 | 1,531,555,000 | 1,781,090,000 | 1,762,110,000 | 1,848,522,000 | 1,803,357,000 | 1,973,984,000 | 1,819,260,000 | 1,702,458,000 | 1,561,776,000 | 1,530,340,000 | 1,336,817,000 | 1,112,896,000 | 968,988,000 | 803,100,000 | 716,919,000 | 618,998,000 | 530,331,000 | 436,074,000 | 460,766,000 | 375,201,000 | 367,244,000 | 345,954,000 | 384,819,000 | 333,176,000 | 270,025,000 | 253,614,000 | 187,195,000 | 152,307,000 | 119,070,000 | 120,854,000 | 173,683,000 | 102,129,000 | 86,939,000 | 108,450,000 | 84,778,000 | 75,759,000 | 56,582,000 | ||||||||||||||||||||||||
deferred proceeds from sale of the shoppes at the palazzo | 268,000,000 | 267,849,000 | 268,044,000 | 268,237,000 | 268,427,000 | 268,499,000 | 268,570,000 | 268,641,000 | 268,710,000 | 268,667,000 | 268,624,000 | 268,582,000 | 268,541,000 | 268,392,000 | 268,244,000 | 268,099,000 | 267,956,000 | 267,710,000 | 267,467,000 | 267,228,000 | 266,992,000 | 266,585,000 | 266,184,000 | 243,928,000 | 243,928,000 | 243,928,000 | 243,928,000 | 243,928,000 | 243,928,000 | 243,928,000 | 243,928,000 | 243,928,000 | 243,928,000 | 243,928,000 | 243,928,000 | 240,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale of the grand canal shoppes | 32,000,000 | 33,001,000 | 33,710,000 | 34,420,000 | 35,130,000 | 35,839,000 | 36,549,000 | 37,258,000 | 37,968,000 | 38,678,000 | 38,762,000 | 39,550,000 | 40,416,000 | 41,282,000 | 42,148,000 | 43,014,000 | 43,880,000 | 44,746,000 | 45,612,000 | 46,478,000 | 47,344,000 | 48,210,000 | 49,076,000 | 49,942,000 | 50,808,000 | 51,674,000 | 52,540,000 | 53,406,000 | 54,272,000 | 55,138,000 | 56,005,000 | 56,870,000 | 57,736,000 | 58,602,000 | 59,468,000 | 60,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred rent from mall sale transactions | 113,000,000 | 112,885,000 | 113,255,000 | 113,625,000 | 113,995,000 | 114,365,000 | 114,735,000 | 115,105,000 | 115,475,000 | 115,845,000 | 116,215,000 | 116,585,000 | 116,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable | 1,097,000 | 2,820,000 | 1,501,000 | 1,863,000 | 9,774,000 | 1,658,000 | 8,376,000 | 7,943,000 | 1,525,000 | 1,545,000 | 1,483,000 | 6,551,000 | 1,427,000 | 11,635,000 | 3,472,000 | 15,542,000 | 10,249,000 | 7,416,000 | 6,937,000 | 31,668,000 | 19,318,000 | 13,982,000 | 23,421,000 | 42,625,000 | 15,017,000 | 20,952,000 | 16,592,000 | 18,332,000 | 11,831,000 | 10,057,000 | 7,479,000 | 14,750,000 | 13,305,000 | 17,381,000 | 14,967,000 | 11,465,000 | 8,694,000 | 18,982,000 | 4,458,000 | 8,496,000 | 5,202,000 | 7,317,000 | 3,277,000 | 7,918,000 | 4,492,000 | 9,187,000 | |||||||||||||||||||||||||||||||||||||
deferred financing costs | 169,693,000 | 179,305,000 | 194,573,000 | 192,411,000 | 205,596,000 | 219,434,000 | 204,096,000 | 216,093,000 | 185,964,000 | 169,417,000 | 183,039,000 | 198,437,000 | 214,465,000 | 228,098,000 | 237,790,000 | 163,219,000 | 173,636,000 | 126,419,000 | 133,882,000 | 144,402,000 | 155,378,000 | 166,316,000 | 171,573,000 | 128,855,000 | 138,454,000 | 175,865,000 | 144,884,000 | 145,899,000 | 158,776,000 | 172,186,000 | 177,767,000 | 185,423,000 | 107,338,000 | 113,407,000 | 112,975,000 | 66,747,000 | 70,381,000 | 72,103,000 | 67,509,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred rent from mall transactions | 117,325,000 | 117,695,000 | 118,065,000 | 118,435,000 | 118,805,000 | 119,175,000 | 119,545,000 | 119,915,000 | 120,285,000 | 116,712,000 | 139,392,000 | 147,378,000 | 147,802,000 | 148,226,000 | 148,650,000 | 149,074,000 | 149,498,000 | 149,922,000 | 150,346,000 | 150,771,000 | 151,195,000 | 151,619,000 | 151,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 173,461,000 | 173,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -4,560,000 | -449,000 | 1,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,422,108,000 | 2,278,381,000 | 2,305,710,000 | 2,290,800,000 | 2,260,274,000 | 2,203,023,000 | 2,220,482,000 | 2,176,435,000 | 2,075,154,000 | 1,951,223,000 | 1,609,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 17,144,113,000 | 14,759,412,000 | 13,282,222,000 | 12,568,401,000 | 11,466,517,000 | 11,129,552,000 | 10,447,844,000 | 7,535,652,000 | 7,126,458,000 | 6,778,473,000 | 5,740,841,000 | 4,097,334,000 | 3,879,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale of the grand canal shops | 61,200,000 | 62,066,000 | 62,932,000 | 63,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent from the grand canal shops transaction | 103,546,000 | 103,853,000 | 104,159,000 | 104,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold interest in land | 1,030,550,000 | 900,680,000 | 911,621,000 | 801,195,000 | 815,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale of the grand canal shops mall | 64,665,000 | 65,531,000 | 66,396,000 | 67,263,000 | 68,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent from the grand canal shops mall transaction | 104,773,000 | 105,080,000 | 105,387,000 | 105,693,000 | 105,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value... | 354,000 | 354,000 | 354,000 | 354,000 | 354,000 | 354,000 | 354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 3,871,000 | 16,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs | 28,956,000 | 30,973,000 | 40,877,000 | 52,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 13,452,000 | 14,434,000 | 11,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction payables-contested | 7,232,000 | 7,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale of grand canal shops | 70,727,000 | 71,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent from grand canal shops transaction | 106,920,000 | 107,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from stockholders |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 448,000,000 | 491,000,000 | 519,000,000 | 408,000,000 | 353,000,000 | 424,000,000 | 583,000,000 | -376,000,000 | -731,000,000 | -985,000,000 | -51,000,000 | 783,000,000 | 669,000,000 | 1,108,000,000 | 744,000,000 | -40,000,000 | 699,000,000 | 676,000,000 | 1,616,000,000 | 1,360,000,000 | 685,000,000 | 638,000,000 | 578,000,000 | 607,137,000 | 605,513,000 | 394,437,000 | 408,913,000 | 574,975,000 | 618,193,000 | 581,491,000 | 611,038,000 | 878,000,000 | 860,499,000 | 852,844,000 | 996,728,000 | 769,731,000 | 809,298,000 | 671,673,000 | 703,974,000 | 571,343,000 | 444,980,000 | 286,381,000 | 579,109,000 | 524,352,000 | 505,172,000 | 489,092,000 | 364,503,000 | 386,407,000 | 268,834,000 | 78,548,000 | 47,814,000 | -74,017,000 | -80,617,000 | -178,263,000 | -35,846,000 | -111,320,000 | -32,208,000 | -8,796,000 | -11,234,000 | 39,883,000 | -48,507,000 | 34,398,000 | 90,914,000 | 113,640,000 | 97,251,000 | 109,329,000 | 121,783,000 | 7,112,000 | |||||||||||||
adjustments to reconcile net income to net cash generated from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 363,000,000 | 368,000,000 | 371,000,000 | 362,000,000 | 348,000,000 | 324,000,000 | 316,000,000 | 320,000,000 | 333,000,000 | 313,000,000 | 288,000,000 | 274,000,000 | 256,000,000 | 260,000,000 | 256,000,000 | 264,000,000 | 266,000,000 | 262,000,000 | 258,000,000 | 255,000,000 | 293,000,000 | 292,000,000 | 285,000,000 | 290,000,000 | 291,000,000 | 284,000,000 | 289,000,000 | 301,000,000 | 289,000,000 | 284,000,000 | 274,000,000 | 264,000,000 | 258,000,000 | 265,000,000 | 327,000,000 | 321,000,000 | 318,502,000 | 277,751,000 | 254,871,000 | 259,876,000 | 248,707,000 | 247,698,000 | 248,592,000 | 253,922,000 | 255,524,000 | 251,002,000 | 264,016,000 | 261,047,000 | 254,938,000 | 248,925,000 | 251,048,000 | 252,557,000 | 250,321,000 | 226,538,000 | 220,440,000 | 194,747,000 | 197,935,000 | 200,071,000 | 206,161,000 | 190,237,000 | 184,450,000 | 186,738,000 | 170,694,000 | 153,089,000 | 154,482,000 | 148,677,000 | 143,633,000 | 139,249,000 | 142,233,000 | 132,239,000 | 119,101,000 | 113,413,000 | 81,295,000 | 54,309,000 | 35,721,000 | 31,232,000 | 34,595,000 | 26,743,000 | 24,428,000 | 25,005,000 | 19,965,000 |
amortization of leasehold interests in land | 20,000,000 | 21,000,000 | 20,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 9,377,000 | 9,728,000 | 9,348,000 | 9,547,000 | 9,585,000 | 9,737,000 | 9,485,000 | 9,838,000 | 10,446,000 | 10,086,000 | 10,040,000 | 10,026,000 | 10,055,000 | 10,022,000 | 10,108,000 | 10,167,000 | 10,149,000 | 10,014,000 | 10,057,000 | 9,945,000 | |||||||||||||||||||||||||
amortization of deferred financing costs and original issue discount | 15,000,000 | 15,000,000 | 15,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 10,578,000 | 11,106,000 | 11,239,000 | 11,077,000 | 11,088,000 | 11,205,000 | 11,191,000 | 10,739,000 | 10,911,000 | 12,438,000 | 13,067,000 | 14,562,000 | 14,175,000 | 14,376,000 | 14,056,000 | 14,185,000 | 14,075,000 | 13,811,000 | 10,994,000 | 11,596,000 | 12,129,000 | 11,297,000 | 11,891,000 | 11,871,000 | 11,709,000 | 12,355,000 | 9,721,000 | 7,809,000 | 8,221,000 | 8,546,000 | 4,308,000 | 8,940,000 | 8,608,000 | 4,718,000 | 9,644,000 | 9,874,000 | 7,873,000 | 7,801,000 | 6,058,000 | 5,054,000 | 5,405,000 | 3,855,000 | |||
change in fair value of derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in-kind interest income | 0 | -18,000,000 | -18,000,000 | -18,000,000 | -17,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on modification or early retirement of debt | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 9,000,000 | 52,000,000 | 0 | 3,000,000 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 23,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal or impairment of assets | 162,000,000 | 66,000,000 | 7,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 9,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 0 | 2,000,000 | 0 | 5,000,000 | 8,000,000 | 2,000,000 | 4,000,000 | 35,000,000 | 3,000,000 | 4,000,000 | 71,000,000 | 6,000,000 | 0 | 5,000,000 | 35,000,000 | 4,000,000 | 105,000,000 | 5,000,000 | -7,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 15,000,000 | 14,000,000 | 14,000,000 | 11,000,000 | 13,000,000 | 13,000,000 | 15,000,000 | 14,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 6,372,000 | 6,466,000 | 8,039,000 | 13,123,000 | 9,271,000 | 9,342,000 | 14,990,000 | 12,201,000 | 10,278,000 | 11,597,000 | 10,081,000 | 16,102,000 | 13,575,000 | 13,294,000 | 11,891,000 | 14,617,000 | 15,160,000 | 17,401,000 | 13,701,000 | 19,166,000 | 15,472,000 | 13,953,000 | 13,050,000 | 20,239,000 | 15,469,000 | 13,620,000 | 13,839,000 | 15,093,000 | 12,631,000 | 12,009,000 | 9,309,000 | 11,596,000 | 14,635,000 | 15,386,000 | 14,012,000 | 9,821,000 | 10,410,000 | 9,822,000 | 8,544,000 | 4,448,000 | |||||
provision for credit losses | 46,000,000 | 18,000,000 | 16,000,000 | 5,000,000 | 9,000,000 | 2,000,000 | 1,000,000 | 8,000,000 | 2,000,000 | 4,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | 4,000,000 | -10,000,000 | 27,000,000 | 2,000,000 | -1,000,000 | -11,000,000 | -11,000,000 | 5,000,000 | -8,000,000 | -9,000,000 | -13,000,000 | 37,000,000 | -38,000,000 | -3,000,000 | 9,000,000 | 22,000,000 | -39,000,000 | 22,000,000 | 12,000,000 | 15,000,000 | 5,000,000 | 18,000,000 | 951,000 | -6,941,000 | 632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -4,000,000 | -31,000,000 | -19,000,000 | -6,000,000 | 20,000,000 | -2,000,000 | -4,000,000 | -10,000,000 | 39,000,000 | 15,000,000 | 0 | -10,000,000 | 26,000,000 | 19,000,000 | -16,000,000 | -31,000,000 | -28,000,000 | 10,000,000 | -11,000,000 | -16,000,000 | 7,000,000 | -7,000,000 | -29,000,000 | -4,000,000 | 2,000,000 | 20,000,000 | 134,000,000 | 1,000,000 | 755,000,000 | 4,000,000 | 7,000,000 | -653,000,000 | -518,000,000 | 11,000,000 | 7,000,000 | 3,000,000 | -71,000 | 12,133,000 | -2,287,000 | 14,225,000 | 20,186,000 | 19,980,000 | -11,463,000 | -10,040,000 | 17,217,000 | -8,228,000 | -2,976,000 | -9,248,000 | 1,517,000 | -455,000 | -7,926,000 | 2,619,000 | 25,859,000 | -4,182,000 | -12,406,000 | -4,083,000 | 21,708,000 | 7,964,000 | 25,883,000 | 35,372,000 | 41,494,000 | 64,492,000 | -11,415,000 | 4,965,000 | -16,777,000 | 73,380,000 | -70,347,000 | 12,405,000 | 11,387,000 | -28,574,000 | -6,045,000 | -13,010,000 | -793,000 | 562,000 | -13,120,000 | -2,203,000 | -4,837,000 | -2,181,000 | 4,081,000 | 6,851,000 | -34,299,000 |
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -237,000,000 | -36,000,000 | -99,000,000 | -20,000,000 | -26,000,000 | 43,000,000 | -22,000,000 | 48,000,000 | -88,000,000 | -58,000,000 | -18,000,000 | -53,000,000 | -50,000,000 | -63,000,000 | -15,000,000 | 50,000,000 | -29,000,000 | -12,000,000 | 44,000,000 | 40,000,000 | 8,000,000 | 162,000,000 | 66,000,000 | 166,000,000 | -94,000,000 | 1,000,000 | -42,000,000 | -15,000,000 | -84,000,000 | -101,000,000 | 19,000,000 | 47,000,000 | 7,000,000 | -34,000,000 | 39,000,000 | 71,000,000 | 39,483,000 | 4,603,000 | 120,071,000 | 154,843,000 | 25,945,000 | -40,037,000 | 43,064,000 | 20,321,000 | -81,973,000 | -9,683,000 | 206,154,000 | -77,087,000 | 24,324,000 | -94,225,000 | 95,263,000 | -234,417,000 | -166,372,000 | -189,439,000 | -96,292,000 | -223,358,000 | -286,315,000 | -205,478,000 | -178,059,000 | -119,311,000 | -113,332,000 | -115,011,000 | -112,651,000 | 8,070,000 | -117,936,000 | -36,801,000 | -41,246,000 | 17,237,000 | -70,264,000 | -71,230,000 | -22,380,000 | -74,551,000 | -36,741,000 | -37,520,000 | -2,933,000 | 37,313,000 | -77,618,000 | -28,661,000 | -22,563,000 | ||
other assets | -1,000,000 | 19,000,000 | -9,000,000 | -36,000,000 | -20,000,000 | -24,000,000 | -9,000,000 | 5,000,000 | 14,000,000 | -30,000,000 | -40,000,000 | 6,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | 8,000,000 | 7,000,000 | -16,000,000 | 15,000,000 | -11,000,000 | 15,000,000 | -9,000,000 | 36,000,000 | -48,000,000 | -3,000,000 | -63,000,000 | 7,000,000 | -4,000,000 | -12,000,000 | -18,000,000 | 4,000,000 | -14,000,000 | 26,000,000 | -27,000,000 | 9,000,000 | 14,000,000 | -1,724,000 | ||||||||||||||||||||||||||||||||||||||||||||
leasehold interests in land | 0 | 0 | 0 | 0 | -2,000 | -3,000 | -1,000 | -3,329,000 | -1,065,000 | 5,000 | -14,000 | -22,519,000 | 0 | -21,379,000 | 69,000 | -20,347,000 | 8,000 | -33,611,000 | 12,000 | -3,320,000 | -13,891,000 | -101,220,000 | 1,577,000 | -17,362,000 | -309,000 | -31,096,000 | -612,000 | -17,515,000 | -933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 21,000,000 | 7,000,000 | 8,000,000 | -14,000,000 | 29,000,000 | -14,000,000 | -6,000,000 | -10,000,000 | 14,000,000 | 16,000,000 | 28,000,000 | 18,000,000 | -4,000,000 | 16,000,000 | 7,000,000 | -8,000,000 | 4,000,000 | 5,000,000 | -1,000,000 | -19,000,000 | 26,000,000 | 5,000,000 | -16,000,000 | -66,000,000 | -22,000,000 | 32,000,000 | -10,000,000 | -26,000,000 | 26,000,000 | -2,000,000 | -4,000,000 | -12,000,000 | 29,000,000 | 34,000,000 | 2,000,000 | -25,000,000 | 7,222,000 | 16,962,000 | -4,117,000 | -1,067,000 | 14,374,000 | 3,739,000 | -469,000 | -18,156,000 | 3,940,000 | -8,081,000 | -13,447,000 | 12,373,000 | 4,771,000 | -6,605,000 | -11,381,000 | 26,992,000 | -43,772,000 | 14,749,000 | 29,455,000 | 356,000 | 652,000 | 11,199,000 | 4,610,000 | -26,026,000 | 12,358,000 | -19,373,000 | 32,121,000 | 4,164,000 | 3,905,000 | -9,617,000 | 19,819,000 | -2,719,000 | -25,345,000 | -7,470,000 | 4,131,000 | 456,000 | 30,905,000 | 16,084,000 | -4,158,000 | 5,154,000 | 6,958,000 | 9,456,000 | -5,856,000 | ||
other liabilities | 351,000,000 | 166,000,000 | 164,000,000 | -220,000,000 | 138,000,000 | 69,000,000 | 87,000,000 | -269,000,000 | 197,000,000 | 103,000,000 | 288,000,000 | -7,000,000 | 694,000,000 | -37,000,000 | -53,000,000 | -375,000,000 | 148,000,000 | -85,000,000 | 25,000,000 | -204,000,000 | -50,000,000 | -100,000,000 | -61,000,000 | -670,000,000 | 198,000,000 | -117,000,000 | 103,000,000 | -237,000,000 | 282,000,000 | -53,000,000 | 43,000,000 | 118,000,000 | 105,000,000 | 94,000,000 | 68,000,000 | -87,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash generated from operating activities | 1,204,000,000 | 1,115,000,000 | 178,000,000 | 526,000,000 | 761,000,000 | 814,000,000 | 714,000,000 | 0 | 0 | 9,000,000 | 140,000,000 | -370,000,000 | 1,242,000,000 | 900,000,000 | 76,000,000 | 820,000,000 | 1,301,000,000 | 896,000,000 | 1,107,000,000 | 1,397,000,000 | 1,321,000,000 | 1,113,000,000 | 1,146,000,000 | 963,000,000 | 1,212,982,000 | 1,042,997,000 | 988,077,000 | 798,944,000 | 1,009,485,000 | 858,953,000 | 847,238,000 | 734,295,000 | 1,215,348,000 | 1,226,652,000 | 1,258,217,000 | 1,132,627,000 | 1,278,629,000 | 1,136,576,000 | 1,138,689,000 | 885,518,000 | 884,924,000 | 754,514,000 | 750,868,000 | 667,451,000 | 733,323,000 | 847,650,000 | 663,145,000 | 418,378,000 | 662,153,000 | 570,093,000 | 355,111,000 | 282,794,000 | 106,194,000 | ||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -498,693,000 | -523,841,000 | -880,612,000 | -998,065,000 | -966,790,000 | -943,541,000 | -1,071,636,000 | -1,030,018,000 | -927,085,000 | -764,964,000 | -638,399,000 | -556,417,000 | -436,242,000 | -294,233,000 | -152,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | -336,562,000 | -378,126,000 | -969,969,000 | -974,314,000 | -845,833,000 | -871,106,000 | -925,422,000 | -988,092,000 | -801,119,000 | -713,613,000 | -464,284,000 | -1,024,433,000 | -484,887,000 | -148,407,000 | -73,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 3,000,000 | 3,000,000 | 0 | 1,000,000 | 3,000,000 | 3,000,000 | 0 | 0 | 0 | 1,000,000 | 4,000,000 | 0 | 6,000,000 | 3,000,000 | 6,000,000 | 4,000,000 | 13,000,000 | 1,000,000 | 906,000 | 160,000 | 1,759,000 | 2,175,000 | 681,000 | 184,000 | 222,000 | 417,000 | 238,000 | 474,000 | 565,000 | 541,000 | 31,442,000 | -1,003,000 | 1,290,000 | 426,000 | 643,000 | 788,000 | 717,000 | 761,000 | 606,000 | 1,071,000 | 1,319,000 | 3,097,000 | 43,784,000 | 304,000 | 3,336,000 | 2,311,000 | 309,000 | ||||||||||||||||||||||||||||
acquisition of intangible assets and other | 0 | 0 | 0 | -75,000,000 | -3,000,000 | -2,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | 3,000,000 | -223,000,000 | -16,000,000 | -25,000,000 | -1,000,000 | -91,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 8,000,000 | 35,000,000 | -5,000,000 | -19,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -19,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -266,000,000 | -211,000,000 | -286,000,000 | -454,000,000 | -541,000,000 | -288,000,000 | -200,000,000 | -18,000,000 | -17,000,000 | -11,000,000 | -17,000,000 | -319,000,000 | -240,000,000 | -320,000,000 | -204,000,000 | -172,000,000 | -234,000,000 | -232,000,000 | -211,000,000 | -178,000,000 | -202,000,000 | -294,355,000 | -397,368,000 | -399,522,000 | -350,755,000 | -415,381,000 | -393,936,000 | -351,898,000 | -367,251,000 | -385,347,000 | -266,048,000 | -274,935,000 | -250,238,000 | -266,706,000 | -206,815,000 | -241,629,000 | -197,059,000 | -384,403,000 | -326,741,000 | -336,794,000 | -397,694,000 | -205,984,000 | -141,947,000 | -170,397,000 | -179,778,000 | -182,098,000 | -1,209,943,000 | -423,331,000 | -892,443,000 | -439,485,000 | -551,865,000 | -585,012,000 | -433,701,000 | -836,865,000 | -1,049,360,000 | -714,083,000 | -970,656,000 | -1,210,042,000 | -294,867,000 | -1,416,125,000 | -366,393,000 | -296,891,000 | -173,609,000 | -1,423,337,000 | -342,019,000 | -156,645,000 | |||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 263,000,000 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 19,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 16,000,000 | 10,000,000 | 5,000,000 | 25,000,000 | 14,000,000 | 1,000,000 | 8,000,000 | 16,000,000 | 54,000,000 | 8,000,000 | 16,000,000 | 11,000,000 | 5,000,000 | 11,524,000 | 2,999,000 | 998,000 | 1,479,000 | 3,567,000 | 5,231,000 | 1,940,000 | 6,138,000 | 7,207,000 | 3,325,000 | 13,003,000 | 32,115,000 | 23,163,000 | 23,598,000 | 10,880,000 | 11,955,000 | 15,870,000 | 4,814,000 | 4,297,000 | 21,259,000 | 3,093,000 | 8,082,000 | 5,819,000 | 8,511,000 | 10,059,000 | 2,473,000 | 3,850,000 | 73,000 | 1,000 | 399,000 | 1,414,000 | 5,020,000 | 6,359,000 | 12,381,000 | 1,498,000 | 9,983,000 | 3,363,000 | 683,000 | 1,316,000 | 1,864,000 | |||||||||||||||||
tax withholding on vesting of equity awards | 0 | 0 | 0 | -2,000,000 | -1,000,000 | 0 | -2,000,000 | -2,000,000 | -1,000,000 | 0 | 0 | -1,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -501,000,000 | -500,000,000 | -800,000,000 | -416,000,000 | -450,000,000 | -450,000,000 | -400,000,000 | -450,000,000 | -300,000,000 | -100,000,000 | -180,000,000 | -174,000,000 | -430,000,000 | -300,000,000 | -100,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | -150,000,000 | -66,666,000 | -73,424,000 | -237,571,000 | -299,816,000 | -405,052,000 | -734,363,000 | -349,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid and noncontrolling interest payments | -169,000,000 | -239,000,000 | 0 | 0 | 0 | -911,000,000 | -587,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 0 | 0 | 3,984,000,000 | 2,797,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -31,000,000 | -31,000,000 | -2,146,000,000 | -2,710,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of financing costs | 0 | 0 | -37,000,000 | -164,000,000 | -39,000,000 | -1,000,000 | 0 | -31,000,000 | 0 | -1,000,000 | -2,000,000 | 0 | 0 | -9,000,000 | -2,000,000 | -28,000,000 | 0 | -8,000,000 | -1,000,000 | -6,000,000 | -21,000,000 | -3,000,000 | -5,000,000 | -39,000,000 | -54,000,000 | -10,000,000 | -29,000,000 | 0 | 0 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
settled contracts for purchase of noncontrolling interest | -67,000,000 | -279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled contracts for purchase of noncontrolling interest | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -451,000,000 | -1,012,000,000 | 512,000,000 | -692,000,000 | -773,000,000 | -769,000,000 | -639,000,000 | -914,000,000 | -400,000,000 | -781,000,000 | -1,098,000,000 | -1,089,000,000 | -1,077,000,000 | -277,000,000 | 809,000,000 | -977,000,000 | -678,000,000 | -1,218,000,000 | -637,000,000 | -954,000,000 | -554,007,000 | -1,070,002,000 | -55,214,000 | -950,777,000 | -273,092,000 | -1,403,880,000 | -84,337,000 | -1,445,089,000 | -445,135,000 | -1,099,146,000 | -996,125,000 | -1,181,380,000 | -619,048,000 | -237,798,000 | -756,512,000 | -819,092,000 | -1,739,291,000 | -227,816,000 | -933,623,000 | -144,576,000 | -215,625,000 | -157,193,000 | -147,793,000 | 248,934,000 | 8,409,000 | 2,681,177,000 | 1,496,043,000 | 538,656,000 | 889,363,000 | 256,004,000 | 150,682,000 | 2,634,468,000 | 281,711,000 | 97,271,000 | 853,358,000 | 1,435,804,000 | 56,549,000 | -417,765,000 | |||||||||||||||||||||||
effect of exchange rate on cash, cash equivalents and restricted cash and cash equivalents | 1,000,000 | 11,000,000 | 10,000,000 | 6,000,000 | -44,000,000 | 50,000,000 | -1,000,000 | -24,000,000 | 32,000,000 | -6,000,000 | -15,000,000 | -3,000,000 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash and cash equivalents | -149,000,000 | -469,000,000 | -194,000,000 | -764,000,000 | 220,000,000 | 311,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash and cash equivalents | -97,000,000 | 414,000,000 | -614,000,000 | -503,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 0 | 0 | 3,775,000,000 | 0 | 0 | 5,229,000,000 | 0 | 0 | 6,436,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents at end of period | -97,000,000 | 414,000,000 | 3,161,000,000 | -503,000,000 | -244,000,000 | 5,080,000,000 | 6,656,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for interest, net of amounts capitalized | 204,000,000 | 117,000,000 | 246,000,000 | 209,000,000 | 94,000,000 | 260,000,000 | 279,000,000 | 95,000,000 | 296,000,000 | 250,000,000 | 52,000,000 | 226,000,000 | 244,000,000 | 50,000,000 | 240,000,000 | 144,000,000 | 55,000,000 | 180,000,000 | 139,000,000 | 103,000,000 | 159,000,000 | 55,000,000 | 81,000,000 | 74,000,000 | 57,835,000 | 58,956,000 | 42,366,000 | 62,928,000 | 43,913,000 | 41,866,000 | 45,526,000 | 77,786,000 | 68,164,000 | 80,881,000 | 70,364,000 | 62,830,000 | 72,149,000 | 82,386,000 | 77,686,000 | 56,705,000 | 70,776,000 | ||||||||||||||||||||||||||||||||||||||||
cash payments for taxes, net of refunds | 97,000,000 | 101,000,000 | 34,000,000 | 91,000,000 | 84,000,000 | 31,000,000 | 58,000,000 | 61,000,000 | 25,000,000 | 150,000,000 | 334,000,000 | 10,000,000 | 3,000,000 | 6,000,000 | 75,000,000 | 98,000,000 | 0 | 27,000,000 | 88,000,000 | 92,000,000 | 40,000,000 | 96,000,000 | 95,000,000 | 40,000,000 | 6,788,000 | 78,802,000 | 94,171,000 | 2,086,000 | 44,243,000 | 54,199,000 | 1,955,000 | 54,000 | -5,726,000 | 25,000 | 30,000 | 120,000 | 599,000 | 403,000 | |||||||||||||||||||||||||||||||||||||||||||
change in construction-related payables | -7,000,000 | -59,000,000 | -17,000,000 | 63,000,000 | 126,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excise tax accrued on repurchase of common stock | 5,000,000 | 8,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -179,000,000 | -145,000,000 | -146,000,000 | -148,000,000 | -151,000,000 | -152,000,000 | -903,000,000 | -584,000,000 | -591,000,000 | -902,000,000 | -902,000,000 | -581,000,000 | -581,000,000 | -895,000,000 | -886,000,000 | -572,019,000 | -572,216,000 | -884,335,000 | -880,430,000 | -518,659,000 | -828,419,000 | -518,844,000 | -826,960,000 | -400,279,000 | -400,723,000 | -670,583,000 | -915,072,000 | -286,689,000 | -288,462,000 | -493,078,000 | -495,820,000 | -2,469,204,000 | -205,466,000 | -384,179,000 | -383,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||
capped call option contract | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 469,000,000 | 449,000,000 | 368,000,000 | 145,000,000 | -315,000,000 | -594,000,000 | -280,000,000 | -280,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivative asset/liability | 0 | 2,000,000 | -1,000,000 | -2,000,000 | 3,000,000 | -1,000,000 | -2,000,000 | 1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax impact related to gain on sale of las vegas operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated from operating activities from continuing operations | 1,006,000,000 | 839,000,000 | 941,000,000 | 441,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loan receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -329,000,000 | -324,000,000 | -419,000,000 | -182,000,000 | -122,000,000 | -167,000,000 | -286,000,000 | -146,000,000 | -196,000,000 | -154,000,000 | -288,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled contract for purchase of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transactions with discontinued operations | 0 | 0 | 34,000,000 | 4,998,000,000 | 67,000,000 | 61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated from financing activities from continuing operations | -1,178,000,000 | -703,000,000 | -1,271,000,000 | -36,000,000 | 482,000,000 | -15,000,000 | 514,000,000 | 5,173,000,000 | 301,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated from investing activities | 0 | 0 | 25,000,000 | 4,858,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided to continuing operations and used in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 500,000,000 | 0 | 499,000,000 | 201,000,000 | 251,000,000 | 1,946,000,000 | 0 | 505,000,000 | 0 | 46,000,000 | 500,000,000 | 0 | 5,500,000,000 | 1,844,000,000 | 249,000,000 | 0 | 0 | 349,000,000 | 305,000,000 | 35,782,000 | 999,627,000 | 910,344,000 | 350,247,000 | 330,000,000 | 300,000,000 | 250,000,000 | 390,000,000 | 538,000,000 | 1,319,725,000 | 2,828,750,000 | 273,861,000 | 725,970,000 | 0 | -1,864,000 | 802,597,000 | 324,504,000 | 272,056,000 | 396,654,000 | 930,495,000 | 326,950,000 | 177,429,000 | 613,881,000 | 1,046,417,000 | 850,707,000 | 2,105,196,000 | |||||||||||||||||||||||||||||||||||
repayments of long-term debt | -19,000,000 | -1,943,000,000 | -17,000,000 | -266,000,000 | -516,000,000 | -1,270,000,000 | -17,000,000 | -16,000,000 | -15,000,000 | -18,000,000 | -17,000,000 | -15,000,000 | -1,818,000,000 | -16,000,000 | -18,000,000 | -16,000,000 | -16,000,000 | -419,000,000 | -16,000,000 | -18,000,000 | -3,467,000,000 | -25,000,000 | -26,000,000 | -25,000,000 | -4,840,000,000 | -39,000,000 | -274,000,000 | -30,000,000 | -578,000,000 | -30,000,000 | -220,000,000 | -24,037,000 | -1,465,958,000 | -78,349,000 | -418,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||
unsettled forward contract for purchase of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) credit losses | 4,000,000 | 11,000,000 | 5,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
make-whole premium on early extinguishment of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents at end of period for discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents at end of period for continuing operations | -469,000,000 | -194,000,000 | -764,000,000 | 6,656,000,000 | 311,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided to (used in) discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in construction payables | -26,000,000 | -3,000,000 | -7,000,000 | -23,000,000 | -44,000,000 | 18,000,000 | 32,000,000 | -16,000,000 | -119,000,000 | -33,000,000 | 23,000,000 | -31,000,000 | 75,000,000 | 50,000,000 | 1,000,000 | 16,000,000 | 75,000,000 | -35,000,000 | -23,708,000 | -20,630,000 | -81,155,000 | 23,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations | -269,000,000 | -380,000,000 | -414,000,000 | -478,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | -104,000,000 | -150,000,000 | -190,000,000 | -500,000,000 | -240,000,000 | 83,000,000 | -188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (to) by continuing operations and (used in) financing activities | 0 | 0 | -34,000,000 | -4,998,000,000 | -67,000,000 | -61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated from (used in) discontinued operations | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized stock-based compensation costs | 990,000 | 129,000 | 92,000 | 272,000 | 76,000 | 77,000 | 218,000 | 416,000 | 600,000 | 659,000 | 798,000 | 730,000 | 948,000 | 938,000 | 996,000 | 627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate on cash, cash equivalents and restricted cash | -16,000,000 | -6,000,000 | -7,000,000 | 2,000,000 | -12,000,000 | 2,000,000 | 8,000,000 | -13,000,000 | -21,000,000 | 23,000,000 | -15,000,000 | 10,000,000 | -4,000,000 | -28,000,000 | 8,000,000 | -22,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | 22,000,000 | 4,521,000,000 | -199,000,000 | -117,000,000 | -513,000,000 | 423,000,000 | 1,722,000,000 | 210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 1,925,000,000 | 0 | 0 | 2,137,000,000 | 0 | 0 | 4,242,000,000 | 0 | 0 | 4,661,000,000 | 0 | 0 | 2,430,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 22,000,000 | 6,446,000,000 | -410,000,000 | -14,000,000 | 2,125,000,000 | -634,000,000 | 414,000,000 | 2,618,000,000 | -199,000,000 | -117,000,000 | 4,148,000,000 | 423,000,000 | 1,722,000,000 | 2,640,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash, cash equivalents and restricted cash at end of period for discontinued operations | -3,000,000 | -3,000,000 | -35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period for continuing operations | 22,000,000 | 6,446,000,000 | 210,000,000 | -413,000,000 | -17,000,000 | 2,090,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of sands bethlehem | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of sands bethlehem | 1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated from investing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash, cash equivalents and restricted cash and cash equivalents at end of period for discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 3,000,000 | 2,000,000 | 4,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange (gain) loss | 16,000,000 | -10,000,000 | 16,000,000 | 11,000,000 | -1,000,000 | -6,608,000 | 17,126,000 | 9,882,000 | 7,213,000 | -12,366,000 | 164,000 | -18,000 | 2,462,000 | 5,636,000 | 10,019,000 | -5,638,000 | -3,198,000 | -349,000 | 363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | 0 | 0 | 315,000 | 0 | -14,000 | 0 | 0 | 475,000 | -246,000 | -329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated from (used in) operating activities | 81,000,000 | 83,000,000 | -5,000,000 | -294,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | -410,000,000 | -14,000,000 | -12,000,000 | -634,000,000 | 414,000,000 | -1,624,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal or impairment of assets | -3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated from (used in) financing activities from continuing operations | 498,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued operations | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred gain on mall sale transactions | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | 3,199,000 | -8,405,000 | -17,692,000 | 6,091,000 | -8,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated from financing activities | 2,214,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash generated from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated from (used in) investing activities | -376,000,000 | -303,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated from (used in) financing activities | 28,000,000 | 127,360,000 | -489,117,000 | -166,432,000 | -599,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 61,918,000 | 64,679,000 | 52,218,000 | 57,949,000 | 8,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) doubtful accounts | 4,000,000 | 7,000,000 | 4,000,000 | 5,000,000 | 7,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid and non-controlling interest payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred gain on and rent from mall sale transactions | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -761,000 | -1,079,000 | -1,080,000 | -1,080,000 | -1,079,000 | -1,080,000 | -1,079,000 | -1,080,000 | -1,080,000 | -454,000 | -1,158,000 | -1,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 19,000,000 | 23,000,000 | 22,000,000 | 32,000,000 | 34,380,000 | 51,030,000 | 42,193,000 | 45,397,000 | 29,472,000 | 32,757,000 | 36,056,000 | 57,350,000 | 44,032,000 | 31,103,000 | 55,678,000 | 55,371,000 | 55,935,000 | 72,805,000 | 23,496,000 | 35,058,000 | 24,776,000 | 37,833,000 | 18,711,000 | 16,442,000 | 32,813,000 | 29,272,000 | 20,707,000 | 21,010,000 | 18,905,000 | 8,859,000 | 1,853,000 | 4,283,000 | 4,717,000 | 15,516,000 | 6,064,000 | 3,693,000 | 3,321,000 | 4,989,000 | 3,386,000 | ||||||||||||||||||||||||||||||||||||||||||
non-cash change in deferred proceeds from sale of the shoppes at the palazzo | 21,000 | 24,000 | 26,000 | 137,000 | 139,000 | 139,000 | 141,000 | 247,000 | 247,000 | 246,000 | 245,000 | 346,000 | 346,000 | 343,000 | 341,000 | 437,000 | 435,000 | 432,000 | 428,000 | 759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss on modification or early retirement of debt | 360,000 | 0 | 1,878,000 | 0 | 13,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash and cash equivalents | 0 | 0 | -816,000 | -434,000 | 8,610,000 | -9,360,000 | -387,000 | -392,000 | -217,000 | -332,000 | -43,000 | -246,000 | -389,000 | 948,000 | 495,000 | -345,000 | -238,000 | -294,000 | 1,410,000 | -263,000 | -259,000 | -195,000 | -47,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred financing costs | -2,040,000 | -30,727,000 | 0 | 0 | 119,000 | -30,923,000 | 11,000 | -57,255,000 | -698,000 | -48,000 | -100,028,000 | -114,000 | -78,750,000 | -6,019,000 | -142,000 | -11,458,000 | -53,544,000 | -821,000 | 4,394,000 | -40,328,000 | -421,000 | -1,809,000 | -872,000 | -89,866,000 | -1,565,000 | -7,887,000 | -63,007,000 | -1,284,000 | -3,505,000 | -8,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate on cash | 7,000,000 | 10,000,000 | 20,000,000 | 21,000,000 | -26,530,000 | -10,530,000 | -3,681,000 | 18,741,000 | 3,012,000 | -24,351,000 | 1,212,000 | -21,809,000 | -25,656,000 | -7,076,000 | 2,168,000 | 1,979,000 | -1,581,000 | 3,016,000 | -6,155,000 | -2,385,000 | 6,121,000 | 23,458,000 | -14,811,000 | 28,461,000 | -3,346,000 | -17,609,000 | 9,610,000 | 6,053,000 | 34,954,000 | 4,844,000 | 1,642,000 | 5,446,000 | -17,640,000 | -24,000 | 508,000 | -114,000 | 7,233,000 | 3,771,000 | 878,000 | 7,070,000 | -14,673,000 | -3,197,000 | 1,269,000 | 4,790,000 | -138,000 | -23,000 | 900,000 | 75,000 | |||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 359,210,000 | -145,618,000 | 391,294,000 | 694,979,000 | 134,393,000 | -133,018,000 | -1,232,649,000 | 223,415,000 | -534,360,000 | 153,642,000 | -48,857,000 | 472,469,000 | 345,165,000 | 96,860,000 | 642,369,000 | 1,863,571,000 | 1,762,188,000 | 474,205,000 | -822,497,000 | -105,456,000 | -25,643,000 | -495,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -172,000,000 | 338,090,000 | -483,847,000 | -963,214,000 | 412,215,000 | -1,099,854,000 | -297,012,000 | -233,010,000 | -1,203,571,000 | -173,439,000 | -279,691,000 | -1,788,000 | -28,541,000 | -35,278,000 | -139,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 2,128,000,000 | 0 | 0 | 2,179,490,000 | 0 | 0 | 3,506,319,000 | 0 | 0 | 3,600,414,000 | 0 | 0 | 2,512,766,000 | 0 | 0 | 3,902,718,000 | 0 | 0 | 3,037,081,000 | 0 | 0 | 4,955,416,000 | 0 | 0 | 3,038,163,000 | 0 | 0 | 857,150,000 | 0 | 0 | 468,066,000 | 0 | 0 | 456,846,000 | 1,294,898,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -306,000,000 | 351,000,000 | 1,956,000,000 | -434,903,000 | 529,660,000 | 1,695,643,000 | -963,214,000 | 412,215,000 | 2,406,465,000 | -145,618,000 | -10,675,000 | 3,303,402,000 | 694,979,000 | 134,393,000 | 2,379,748,000 | 223,415,000 | -534,360,000 | 4,056,360,000 | 472,469,000 | 345,165,000 | 3,133,941,000 | -1,124,123,000 | -233,010,000 | 3,751,845,000 | 506,812,000 | -173,439,000 | 2,758,472,000 | 474,205,000 | -53,592,000 | 855,362,000 | -105,456,000 | 1,345,578,000 | 439,525,000 | 211,710,000 | -35,278,000 | 317,277,000 | 799,611,000 | ||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -3,000,000 | -4,126,000 | -3,756,000 | -3,690,000 | -3,428,000 | -3,760,000 | -3,277,000 | -3,219,000 | -3,652,000 | -2,608,000 | -2,434,000 | -2,152,000 | -2,579,000 | -4,050,000 | -3,095,000 | -2,539,000 | -2,174,000 | -2,842,000 | -2,529,000 | -2,900,000 | -2,195,000 | -2,582,000 | -1,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -909,000 | -29,000 | -51,000 | -11,000 | -6,440,000 | -103,000 | 2,093,000 | -4,335,000 | 1,357,000 | -4,112,000 | 713,000 | -1,582,000 | -1,525,000 | 514,000 | 5,000 | -305,000 | -1,326,000 | -1,247,000 | -3,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 5,621,000 | 16,642,000 | 709,000 | 2,558,000 | 15,323,000 | 801,000 | 3,596,000 | 525,000 | 7,443,000 | 499,000 | 492,000 | 131,000 | -47,000 | 1,903,000 | 5,121,000 | 596,000 | 287,000 | 61,000 | 178,000 | 704,000 | 383,000 | 456,000 | 1,081,000 | 1,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -1,468,000 | 916,000 | -401,000 | -2,739,000 | -329,000 | 2,384,000 | -650,000 | 1,163,000 | -171,000 | -1,622,000 | 600,000 | -861,000 | -401,000 | 1,031,000 | 1,344,000 | -1,329,000 | -1,696,000 | -588,000 | -4,742,000 | -1,554,000 | 1,759,000 | -1,807,000 | -1,239,000 | -4,462,000 | -1,022,000 | -1,596,000 | 2,139,000 | -926,000 | 1,026,000 | 9,000 | 1,650,000 | -1,540,000 | -2,377,000 | -829,000 | -4,133,000 | -3,988,000 | -2,837,000 | -25,000 | -761,000 | -628,000 | -678,000 | -324,000 | |||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | -27,785,000 | 13,171,000 | -3,474,000 | -3,685,000 | 3,505,000 | 12,024,000 | 272,000 | 1,215,000 | -25,541,000 | 3,709,000 | -6,050,000 | -4,607,000 | -1,482,000 | 3,844,000 | 1,111,000 | 8,308,000 | -20,090,000 | 6,572,000 | -27,785,000 | 11,726,000 | 219,000 | 4,544,000 | -3,135,000 | -10,653,000 | 190,000 | 1,489,000 | -8,050,000 | 1,793,000 | -3,127,000 | 83,018,000 | -39,690,000 | -31,961,000 | -22,084,000 | -28,557,000 | -13,142,000 | -17,395,000 | -70,399,000 | -14,741,000 | -12,768,000 | 3,268,000 | -6,857,000 | ||||||||||||||||||||||||||||||||||||||||
accrued interest payable | -1,722,000 | 1,314,000 | -368,000 | -8,342,000 | 8,656,000 | -6,912,000 | 712,000 | 6,752,000 | -32,000 | 60,000 | -5,097,000 | 5,258,000 | -10,243,000 | 8,400,000 | -12,023,000 | 4,964,000 | 2,509,000 | 425,000 | -24,903,000 | 12,402,000 | 5,744,000 | -9,915,000 | -19,148,000 | 27,011,000 | -6,384,000 | 4,248,000 | -1,784,000 | 6,138,000 | 1,617,000 | 2,445,000 | -6,943,000 | 1,458,000 | -4,114,000 | 2,414,000 | 3,502,000 | 2,771,000 | -10,288,000 | 14,524,000 | -4,038,000 | 3,294,000 | -4,641,000 | -4,695,000 | |||||||||||||||||||||||||||||||||||||||
income taxes payable | -25,007,000 | -26,452,000 | 18,705,000 | 28,992,000 | -32,163,000 | -59,339,000 | 58,509,000 | 87,941,000 | -41,464,000 | -46,545,000 | 60,774,000 | 36,193,000 | -33,185,000 | -42,971,000 | 58,874,000 | 981,000 | -4,967,000 | -11,839,000 | 63,134,000 | 31,423,000 | 42,459,000 | 29,407,000 | 8,631,000 | -6,959,000 | 7,978,000 | 7,033,000 | 1,467,000 | 8,340,000 | -3,169,000 | -19,463,000 | 8,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 104,123,000 | 142,228,000 | -139,657,000 | 39,200,000 | -13,835,000 | -41,451,000 | -268,379,000 | -19,214,000 | 146,130,000 | -91,283,000 | -213,861,000 | 113,146,000 | 129,160,000 | 97,720,000 | -11,732,000 | 166,349,000 | 172,027,000 | 142,144,000 | -22,166,000 | 128,505,000 | 211,529,000 | 51,611,000 | -93,501,000 | 115,558,000 | 91,393,000 | 103,993,000 | 37,317,000 | 115,172,000 | 74,823,000 | 23,730,000 | 13,442,000 | -55,635,000 | 43,551,000 | 35,953,000 | -8,212,000 | 34,530,000 | 217,910,000 | 48,107,000 | 5,962,000 | 31,087,000 | 5,534,000 | -14,789,000 | |||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | -612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants | 0 | 2,510,000 | 230,000 | 526,168,000 | 2,850,000 | 2,902,000 | 1,000,000 | 5,760,000 | 225,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on long-term debt | -804,094,000 | -944,659,000 | -624,950,000 | -755,820,000 | -467,995,000 | -828,063,000 | -31,746,000 | -353,853,000 | -334,578,000 | -8,521,000 | -4,076,559,000 | -306,231,000 | -139,885,000 | -137,797,000 | -121,721,000 | -1,259,384,000 | -417,892,000 | -847,326,000 | -32,689,000 | -50,061,000 | -144,575,000 | -23,959,000 | -316,718,000 | -1,372,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and loss on disposal of assets | 1,723,000 | 2,739,000 | 4,762,000 | 1,932,000 | 1,011,000 | 154,000 | 101,263,000 | 43,486,000 | 1,324,000 | -2,022,000 | 18,463,000 | 22,994,000 | -284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed distribution to principal stockholder | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in dividends payable on unvested restricted stock and stock units included in other accrued liabilities | 126,000 | 274,000 | -64,000 | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in common stock repurchase payable included in other accrued liabilities | 75,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred gain and rent | -1,236,000 | -1,236,000 | -1,236,000 | -1,236,000 | -1,236,000 | -1,236,000 | -1,236,000 | -1,236,000 | -1,236,000 | -4,602,000 | -1,290,000 | -1,290,000 | -1,290,000 | -1,290,000 | -1,290,000 | -1,290,000 | -1,290,000 | -1,291,000 | -1,289,000 | -1,291,000 | -1,290,000 | -1,290,000 | -1,329,000 | -1,173,000 | -1,173,000 | -1,172,000 | -1,174,000 | -1,173,000 | -1,173,000 | -1,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases and redemption of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of preferred stock inducement premium | -377,000 | -1,000 | -292,000 | -16,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired under capital lease | 0 | 2,167,000 | 7,590,000 | 340,000 | 747,000 | 2,029,000 | 773,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of remaining shares of noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock included in other accrued liabilities | 88,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | 815,000 | 5,119,000 | 0 | 33,000 | 3,989,000 | 0 | 0 | 132,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash contribution from principal stockholder included in corporate expense | 95,000 | 104,000 | 155,000 | 58,000 | 38,000 | 261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 0 | 0 | 204,000 | -173,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of preferred stock | -59,621,000 | -784,000 | -4,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of interest in majority owned subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated but undeclared dividend requirement on preferred stock issued to principal stockholder’s family | 0 | 6,854,000 | 0 | 0 | 6,854,000 | 0 | 0 | 0 | 6,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion to redemption value of preferred stock issued to principal stockholder’s family | 23,136,000 | 23,136,000 | 23,136,000 | 23,136,000 | 23,136,000 | 23,137,000 | 23,136,000 | 23,136,000 | 23,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants exercised and settled through tendering of preferred stock | 1,400,000 | 65,225,000 | 0 | 0 | 16,188,000 | 47,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in construction payables | -15,213,000 | -48,341,000 | -94,500,000 | -38,992,000 | -183,470,000 | -18,585,000 | -5,519,000 | -5,650,000 | 3,230,000 | 96,428,000 | -51,950,000 | -97,129,000 | 28,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in dividends payable on unvested restricted stock and stock units included in other accrued liabilities | 467,000 | 444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange losses | 724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of leasehold interests in land included in rental expense | 10,033,000 | 10,143,000 | 10,034,000 | 13,156,000 | 10,612,000 | 9,186,000 | 12,806,000 | 8,698,000 | 7,390,000 | 5,170,000 | 7,961,000 | 6,490,000 | 6,183,000 | 6,691,000 | 6,696,000 | 6,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash legal settlement included in corporate expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of and contribution from noncontrolling interest, net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to preferred stockholders | -17,340,000 | -19,140,000 | -19,219,000 | -19,598,000 | -23,350,000 | -23,350,000 | -23,350,000 | -23,350,000 | -23,350,000 | -23,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment transferred to leasehold interest in land as part of lease transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of exchangeable bonds for ordinary shares of a subsidiary’s common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash and cash equivalents | 223,416,000 | 216,718,000 | 149,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early retirement of debt | -961,000 | -2,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent from mall transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock issued, net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible senior notes from principal stockholder’s family | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from preferred stock and warrants issued to principal stockholder’s family, net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from preferred stock and warrants issued, net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of the shoppes at the palazzo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | -859,731,000 | 205,501,000 | -182,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of gaming license and certificate and other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | 0 | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interest | 0 | 0 | 0 | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of gaming license and certificate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 114,024,000 | -39,215,000 | -86,319,000 | 90,140,000 | 277,707,000 | -27,115,000 | -138,406,000 | 785,151,000 | -489,040,000 | 398,571,000 | 341,508,000 | 382,808,000 | -4,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of gaming license included in other assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interest, net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of convertible senior notes from principal stockholder’s family | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent from mall transactions | 0 | 766,000 | 48,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible senior notes from related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of the shoppes at the palazzo | 0 | 3,820,000 | 240,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 162,131,000 | 145,715,000 | -89,357,000 | 23,751,000 | 120,957,000 | 72,435,000 | 146,214,000 | 41,926,000 | 125,966,000 | 51,351,000 | 174,115,000 | -468,016,000 | -48,645,000 | 145,826,000 | 79,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for potential gaming application included in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid to preferred stockholders | -24,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for taxes | 600,000 | 223,000 | 0 | 10,000,000 | 20,000,000 | 30,000,000 | 6,750,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for interest | 148,698,000 | 128,254,000 | 108,053,000 | 131,907,000 | 126,785,000 | 139,306,000 | 91,794,000 | 80,416,000 | 74,361,000 | 71,889,000 | 37,820,000 | 31,905,000 | 33,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other accrued liabilities related to property and equipment asset acquisitions | 8,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment asset acquisitions included in construction payables | 710,109,000 | -4,797,000 | 281,835,000 | 73,394,000 | 367,109,000 | 182,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs from initial public offering of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to shareholders | -21,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase premiums incurred in connection with refinancing transactions | -93,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utilization of deposit to purchase property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of leasehold interest in land included in rental expense | 6,000,000 | 5,904,000 | 4,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold interest in land | -99,736,000 | -2,934,000 | -105,934,000 | 24,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from macao credit facility | 0 | 1,215,000,000 | 85,000,000 | 0 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from singapore credit facility | 126,621,000 | 94,604,000 | 110,777,000 | 25,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new senior secured credit facility-term b | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured credit facility-revolver | 0 | 0 | 62,000,000 | 0 | 0 | 162,000,000 | 92,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from airplane financings | 0 | 20,250,000 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from phase ii mall construction loan | 0 | 17,000,000 | 35,000,000 | 35,000,000 | 21,000,000 | 16,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from ff&e credit facility and other long-term debt | 31,076,000 | 91,000 | 6,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on senior secured credit facility-term b and term b delayed | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on senior secured credit facility-revolver | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on phase ii mall construction loan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on the sands expo center mortgage loan | 0 | -90,333,000 | -535,000 | -1,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on new senior secured credit facility-term b | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on ff&e credit facility and other long-term debt | -6,140,000 | -604,000 | -605,000 | -680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on airplane financings | -922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on macao credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on venetian intermediate credit facility | 0 | 0 | 0 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment asset acquisitions included in other accrued liabilities | 10,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock option exercises | -2,293,000 | -513,000 | -256,000 | 0 | -632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on senior secured credit facility-revolver | -99,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent from the grand canal shops mall transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of the grand canal shops mall | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of the grand canal shops mall, net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in receivables from stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering of common stock, net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on 11% mortgage notes | -843,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 6.375% senior notes, net of discount | 247,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured credit facility-term b | 305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured credit facility-term b delayed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from venetian intermediate credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from venetian macao limited revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sands expo center mortgage loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from ff&e credit facility and other long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on secured mall facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on senior secured credit facility-term a and b-prior | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on venetian macao limited senior secured notes- tranches a and b | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on venetian macao limited revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on interface group-nevada note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquisitions included in accounts payable | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash distribution to principal shareholder | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
declared and unpaid dividends included in accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale of the grand canal shops mall | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets related to the grand canal shops mall sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 4,459,000 | 2,862,000 | 2,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on venetian macao senior secured notes — tranche a | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on venetian macao senior secured notes — tranche b | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs, initial public offering | -487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquisitions included in construction payables | 46,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other long-term debt | 0 | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on interface mortgage note payable | -1,856,000 | -951,000 | -1,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on ff&e credit facility | -600,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt offering costs and original issue discount | 2,074,000 | 2,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred revenue | -1,172,000 | -1,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt offering costs | -10,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on senior secured credit facility-term a-prior | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured credit facility-term a-prior | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on senior secured credit facility-term b-prior | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on venetian macau limited senior secured notes- tranche a | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on venetian macau limited senior secured notes-tranche a | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on venetian macau limited senior secured notes- tranche b | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on venetian macau limited senior secured notes-tranche b | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from venetian macau limited revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on venetian macau limited revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from ff&e credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interface mortgage note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -2,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables from stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on interface nevada note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment asset acquisitions included in construction accounts payable | 89,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash tax benefit from stock option exercises included in deferred income taxes | 7,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent from grand canal shops transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of grand canal shops | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred federal income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of grand canal shops, net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on 12 1/4% mortgage notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 11% mortgage notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from secured mall facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on mall-tranche a take-out loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on mall-tranche b take-out loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on completion guaranty loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured credit facility-term a | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on senior secured credit facility-term a | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured credit facility-term b-prior | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on bank credit term facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from venetian macau senior secured notes-tranche a | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from venetian macau senior secured notes-tranche b | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from macau revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on macau revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank credit facility-revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on bank credit facility-revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on phase ii subsidiary credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on phase ii subsidiary unsecured bank loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale of grand canal shops | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets related to grand canal shops sale |