Condensed Consolidating Financial Information (Tables)

12 Months Ended

Dec. 31, 2014

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Condensed Consolidating Balance Sheets

CONDENSED CONSOLIDATING BALANCE SHEETS

December 31, 2014

	LVSC (Non-Guarantor Parent)		Restricted Subsidiaries		Non-Restricted Subsidiaries		Consolidating/ Eliminating Entries			Total
Cash and cash equivalents	$	114,125	$	345,399	$	3,046,795	$	—		$	3,506,319
Restricted cash and cash equivalents	—		—		6,566		—			6,566
Intercompany receivables	431,754		255,371		—		(687,125		)	—
Intercompany notes receivables	—		—		370,836		(370,836		)	—
Accounts receivable, net	15,144		270,838		1,224,790		—			1,510,772
Inventories	5,238		10,745		25,691		—			41,674
Deferred income taxes, net	6,803		31,240		1,196		(39,239		)	—
Prepaid expenses and other	26,210		11,889		87,530		(461		)	125,168
Total current assets	599,274		925,482		4,763,404		(1,097,661		)	5,190,499
Property and equipment, net	130,155		2,979,485		12,262,834		—			15,372,474
Investments in subsidiaries	7,010,357		5,864,848		—		(12,875,205		)	—
Deferred financing costs, net	123		25,153		180,320		—			205,596
Intercompany receivables	226		38,763		—		(38,989		)	—
Intercompany notes receivable	—		1,250,544		—		(1,250,544		)	—
Deferred income taxes, net	—		—		127,963		(96,243		)	31,720
Leasehold interests in land, net	—		—		1,353,090		—			1,353,090
Intangible assets, net	690		—		85,570		—			86,260
Other assets, net	714		19,736		101,602		—			122,052
Total assets	$	7,741,539	$	11,104,011	$	18,874,783	$	(15,358,642	)	$	22,361,691
Accounts payable	$	8,065	$	25,489	$	79,167	$	—		$	112,721
Construction payables	156		4,001		266,772		—			270,929
Intercompany payables	—		430,596		256,529		(687,125		)	—
Intercompany notes payable	370,836		—		—		(370,836		)	—
Accrued interest payable	76		1,030		6,837		—			7,943
Other accrued liabilities	31,050		233,781		1,719,613		—			1,984,444
Deferred income taxes	—		—		51,761		(39,239		)	12,522
Income taxes payable	—		—		224,662		(461		)	224,201
Current maturities of long-term debt	3,688		24,224		71,822		—			99,734
Total current liabilities	413,871		719,121		2,677,163		(1,097,661		)	2,712,494
Other long-term liabilities	3,014		9,255		112,345		—			124,614
Intercompany payables	—		—		38,989		(38,989		)	—
Intercompany notes payable	—		—		1,250,544		(1,250,544		)	—
Deferred income taxes	51,085		45,158		188,935		(96,243		)	188,935
Deferred amounts related to mall transactions	—		422,153		—		—			422,153
Long-term debt	59,983		3,230,653		6,602,277		—			9,892,913
Total liabilities	527,953		4,426,340		10,870,253		(2,483,437		)	13,341,109
Total Las Vegas Sands Corp. stockholders’ equity	7,213,586		6,677,266		6,197,939		(12,875,205		)	7,213,586
Noncontrolling interests	—		405		1,806,591		—			1,806,996
Total equity	7,213,586		6,677,671		8,004,530		(12,875,205		)	9,020,582
Total liabilities and equity	$	7,741,539	$	11,104,011	$	18,874,783	$	(15,358,642	)	$	22,361,691

CONDENSED CONSOLIDATING BALANCE SHEETS

December 31, 2013

	LVSC (Non-Guarantor parent)		Restricted Subsidiaries		Non-Restricted Subsidiaries		Consolidating/ Eliminating Entries			Total
Cash and cash equivalents	$	50,180	$	315,489	$	3,234,745	$	—		$	3,600,414
Restricted cash and cash equivalents	—		—		6,839		—			6,839
Intercompany receivables	271,993		236,259		—		(508,252		)	—
Intercompany notes receivable	—		—		251,537		(251,537		)	—
Accounts receivable, net	11,815		295,333		1,454,962		—			1,762,110
Inventories	3,895		12,609		25,442		—			41,946
Deferred income taxes, net	7,509		37,233		—		(44,742		)	—
Prepaid expenses and other	21,311		11,592		71,327		—			104,230
Total current assets	366,703		908,515		5,044,852		(804,531		)	5,515,539
Property and equipment, net	155,806		3,056,678		12,146,469		—			15,358,953
Investments in subsidiaries	7,568,252		6,112,507		—		(13,680,759		)	—
Deferred financing costs, net	181		30,737		155,046		—			185,964
Intercompany receivables	483		38,931		—		(39,414		)	—
Intercompany notes receivable	—		1,081,710		—		(1,081,710		)	—
Deferred income taxes, net	—		—		—		13,821			13,821
Leasehold interests in land, net	—		—		1,428,819		—			1,428,819
Intangible assets, net	690		—		101,391		—			102,081
Other assets, net	264		22,288		96,535		—			119,087
Total assets	$	8,092,379	$	11,251,366	$	18,973,112	$	(15,592,593	)	$	22,724,264
Accounts payable	$	8,381	$	25,679	$	85,134	$	—		$	119,194
Construction payables	2,161		3,226		236,173		—			241,560
Intercompany payables	—		278,309		229,943		(508,252		)	—
Intercompany notes payable	251,537		—		—		(251,537		)	—
Accrued interest payable	77		224		6,250		—			6,551
Other accrued liabilities	54,071		224,759		1,916,036		—			2,194,866
Deferred income taxes	—		—		58,051		(44,742		)	13,309
Income taxes payable	—		17		176,661		—			176,678
Current maturities of long-term debt	3,688		24,892		348,927		—			377,507
Total current liabilities	319,915		557,106		3,057,175		(804,531		)	3,129,665
Other long-term liabilities	3,775		10,175		98,245		—			112,195
Intercompany payables	—		—		39,414		(39,414		)	—
Intercompany notes payable	—		—		1,081,710		(1,081,710		)	—
Deferred income taxes	39,523		54,668		65,199		13,821			173,211
Deferred amounts related to mall transactions	—		425,912		—		—			425,912
Long-term debt	63,672		2,823,269		6,495,811		—			9,382,752
Total liabilities	426,885		3,871,130		10,837,554		(1,911,834		)	13,223,735
Total Las Vegas Sands Corp. stockholders’ equity	7,665,494		7,379,831		6,300,928		(13,680,759		)	7,665,494
Noncontrolling interests	—		405		1,834,630		—			1,835,035
Total equity	7,665,494		7,380,236		8,135,558		(13,680,759		)	9,500,529
Total liabilities and equity	$	8,092,379	$	11,251,366	$	18,973,112	$	(15,592,593	)	$	22,724,264

Condensed Consolidating Statements of Operations

CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS

For the Year Ended December 31, 2014

	LVSC (Non-Guarantor parent)			Restricted Subsidiaries			Non-Restricted Subsidiaries			Consolidating/ Eliminating Entries			Total
Revenues:
Casino	$	—		$	509,206		$	11,495,155		$	—		$	12,004,361
Rooms	—			491,493			1,048,927			—			1,540,420
Food and beverage	—			201,892			576,877			—			778,769
Mall	—			—			553,534			—			553,534
Convention, retail and other	—			320,409			410,967			(182,672		)	548,704
	—			1,523,000			14,085,460			(182,672		)	15,425,788
Less — promotional allowances	(1,279		)	(88,929		)	(749,504		)	(2,227		)	(841,939		)
Net revenues	(1,279		)	1,434,071			13,335,956			(184,899		)	14,583,849
Operating expenses:
Casino	—			298,641			6,410,119			(3,226		)	6,705,534
Rooms	—			139,837			116,998			—			256,835
Food and beverage	—			99,427			297,212			(4,079		)	392,560
Mall	—			—			69,732			—			69,732
Convention, retail and other	—			101,983			249,968			(31,192		)	320,759
Provision for doubtful accounts	—			37,059			149,663			—			186,722
General and administrative	—			305,279			953,831			(977		)	1,258,133
Corporate	156,775			1,807			161,570			(145,402		)	174,750
Pre-opening	—			98			26,133			(1		)	26,230
Development	14,210			—			137			(22		)	14,325
Depreciation and amortization	26,020			183,566			822,003			—			1,031,589
Amortization of leasehold interests in land	—			—			40,598			—			40,598
(Gain) loss on disposal of assets	(42		)	7,233			(335		)	—			6,856
	196,963			1,174,930			9,297,629			(184,899		)	10,484,623
Operating income (loss)	(198,242		)	259,141			4,038,327			—			4,099,226
Other income (expense):
Interest income	180			178,136			30,406			(183,079		)	25,643
Interest expense, net of amounts capitalized	(6,442		)	(113,546		)	(337,272		)	183,079			(274,181		)
Other income (expense)	(791		)	(4,732		)	7,488			—			1,965
Loss on modification or early retirement of debt	—			—			(19,942		)	—			(19,942		)
Income from equity investments in subsidiaries	2,919,958			2,598,506			—			(5,518,464		)	—
Income before income taxes	2,714,663			2,917,505			3,719,007			(5,518,464		)	3,832,711
Income tax benefit (expense)	125,966			(141,089		)	(229,517		)	—			(244,640		)
Net income	2,840,629			2,776,416			3,489,490			(5,518,464		)	3,588,071
Net income attributable to noncontrolling interests	—			(2,274		)	(745,168		)	—			(747,442		)
Net income attributable to Las Vegas Sands Corp.	$	2,840,629		$	2,774,142		$	2,744,322		$	(5,518,464	)	$	2,840,629

CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS

For the Year Ended December 31, 2013

	LVSC (Non-Guarantor parent)			Restricted Subsidiaries			Non-Restricted Subsidiaries			Consolidating/ Eliminating Entries			Total
Revenues:
Casino	$	—		$	584,372		$	10,802,545		$	—		$	11,386,917
Rooms	—			472,518			908,163			—			1,380,681
Food and beverage	—			197,371			532,888			—			730,259
Mall	—			—			481,400			—			481,400
Convention, retail and other	—			310,276			377,791			(172,888		)	515,179
	—			1,564,537			13,102,787			(172,888		)	14,494,436
Less — promotional allowances	(1,455		)	(91,217		)	(629,994		)	(1,885		)	(724,551		)
Net revenues	(1,455		)	1,473,320			12,472,793			(174,773		)	13,769,885
Operating expenses:
Casino	—			314,966			6,171,744			(2,992		)	6,483,718
Rooms	—			157,497			114,449			(4		)	271,942
Food and beverage	—			90,507			283,366			(4,303		)	369,570
Mall	—			—			73,358			—			73,358
Convention, retail and other	—			106,242			238,296			(26,669		)	317,869
Provision for doubtful accounts	—			29,977			207,809			—			237,786
General and administrative	—			341,659			988,927			(846		)	1,329,740
Corporate	164,926			1,264			163,287			(139,942		)	189,535
Pre-opening	—			911			12,428			—			13,339
Development	15,207			—			619			(17		)	15,809
Depreciation and amortization	26,165			186,871			794,432			—			1,007,468
Amortization of leasehold interests in land	—			—			40,352			—			40,352
(Gain) loss on disposal of assets	(12,641		)	1,823			21,974			—			11,156
	193,657			1,231,717			9,111,041			(174,773		)	10,361,642
Operating income (loss)	(195,112		)	241,603			3,361,752			—			3,408,243
Other income (expense):
Interest income	1,155			173,203			18,189			(176,210		)	16,337
Interest expense, net of amounts capitalized	(4,269		)	(88,972		)	(354,180		)	176,210			(271,211		)
Other income (expense)	(5,282		)	(2,322		)	11,925			—			4,321
Loss on modification or early retirement of debt	—			(14,178		)	—			—			(14,178		)
Income from equity investments in subsidiaries	2,416,604			2,119,936			—			(4,536,540		)	—
Income before income taxes	2,213,096			2,429,270			3,037,686			(4,536,540		)	3,143,512
Income tax benefit (expense)	92,901			(133,519		)	(148,218		)	—			(188,836		)
Net income	2,305,997			2,295,751			2,889,468			(4,536,540		)	2,954,676
Net income attributable to noncontrolling interests	—			(2,894		)	(645,785		)	—			(648,679		)
Net income attributable to Las Vegas Sands Corp.	$	2,305,997		$	2,292,857		$	2,243,683		$	(4,536,540	)	$	2,305,997

CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS

For the Year Ended December 31, 2012

	LVSC (Non-Guarantor parent)			Restricted Subsidiaries			Non-Restricted Subsidiaries			Consolidating/ Eliminating Entries			Total
Revenues:
Casino	$	—		$	512,647		$	8,495,511		$	—		$	9,008,158
Rooms	—			446,241			707,783			—			1,154,024
Food and beverage	—			173,111			455,417			—			628,528
Mall	—			—			396,927			—			396,927
Convention, retail and other	—			294,047			359,342			(156,357		)	497,032
	—			1,426,046			10,414,980			(156,357		)	11,684,669
Less — promotional allowances	(1,109		)	(84,613		)	(466,177		)	(1,638		)	(553,537		)
Net revenues	(1,109		)	1,341,433			9,948,803			(157,995		)	11,131,132
Operating expenses:
Casino	—			288,999			4,841,526			(2,489		)	5,128,036
Rooms	—			138,356			98,951			(4		)	237,303
Food and beverage	—			85,206			250,258			(4,254		)	331,210
Mall	—			—			68,763			—			68,763
Convention, retail and other	—			84,957			239,904			(20,598		)	304,263
Provision for doubtful accounts	—			28,987			210,345			—			239,332
General and administrative	—			268,834			793,916			(815		)	1,061,935
Corporate	188,187			413			148,243			(129,813		)	207,030
Pre-opening	—			1,909			141,893			(7		)	143,795
Development	19,973			—			—			(15		)	19,958
Depreciation and amortization	19,921			222,096			650,029			—			892,046
Amortization of leasehold interests in land	—			—			40,165			—			40,165
Impairment loss	—			—			143,674			—			143,674
(Gain) loss on disposal of assets	(1		)	389			1,852			—			2,240
	228,080			1,120,146			7,629,519			(157,995		)	8,819,750
Operating income (loss)	(229,189		)	221,287			2,319,284			—			2,311,382
Other income (expense):
Interest income	281			135,153			21,700			(133,882		)	23,252
Interest expense, net of amounts capitalized	(4,841		)	(91,870		)	(295,735		)	133,882			(258,564		)
Other income (expense)	(47		)	792			4,995			—			5,740
Loss on modification or early retirement of debt	(2,831		)	(1,599		)	(14,804		)	—			(19,234		)
Income from equity investments in subsidiaries	1,705,354			1,430,459			—			(3,135,813		)	—
Income before income taxes	1,468,727			1,694,222			2,035,440			(3,135,813		)	2,062,576
Income tax benefit (expense)	55,366			(78,240		)	(157,889		)	—			(180,763		)
Net income	1,524,093			1,615,982			1,877,551			(3,135,813		)	1,881,813
Net income attributable to noncontrolling interests	—			(2,733		)	(354,987		)	—			(357,720		)
Net income attributable to Las Vegas Sands Corp.	$	1,524,093		$	1,613,249		$	1,522,564		$	(3,135,813	)	$	1,524,093

Condensed Consolidating Statements of Comprehensive Income

CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME

For the Year Ended December 31, 2014

	LVSC (Non-Guarantor parent)			Restricted Subsidiaries			Non-Restricted Subsidiaries			Consolidating/ Eliminating Entries			Total
Net income	$	2,840,629		$	2,776,416		$	3,489,490		$	(5,518,464	)	$	3,588,071
Currency translation adjustment, before and after tax	(97,682		)	(83,039		)	(98,414		)	180,721			(98,414		)
Total comprehensive income	2,742,947			2,693,377			3,391,076			(5,337,743		)	3,489,657
Comprehensive income attributable to noncontrolling interests	—			(2,274		)	(744,436		)	—			(746,710		)
Comprehensive income attributable to Las Vegas Sands Corp.	$	2,742,947		$	2,691,103		$	2,646,640		$	(5,337,743	)	$	2,742,947

CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME

For the Year Ended December 31, 2013

	LVSC (Non-Guarantor parent)			Restricted Subsidiaries			Non-Restricted Subsidiaries			Consolidating/ Eliminating Entries			Total
Net income	$	2,305,997		$	2,295,751		$	2,889,468		$	(4,536,540	)	$	2,954,676
Currency translation adjustment, before and after tax	(89,295		)	(75,797		)	(89,976		)	165,092			(89,976		)
Total comprehensive income	2,216,702			2,219,954			2,799,492			(4,371,448		)	2,864,700
Comprehensive income attributable to noncontrolling interests	—			(2,894		)	(645,104		)	—			(647,998		)
Comprehensive income attributable to Las Vegas Sands Corp.	$	2,216,702		$	2,217,060		$	2,154,388		$	(4,371,448	)	$	2,216,702

CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME

For the Year Ended December 31, 2012

	LVSC (Non-Guarantor parent)		Restricted Subsidiaries			Non-Restricted Subsidiaries			Consolidating/ Eliminating Entries			Total
Net income	$	1,524,093	$	1,615,982		$	1,877,551		$	(3,135,813	)	$	1,881,813
Currency translation adjustment, net of reclassification adjustment and before and after tax	168,974		143,570			172,788			(312,544		)	172,788
Total comprehensive income	1,693,067		1,759,552			2,050,339			(3,448,357		)	2,054,601
Comprehensive income attributable to noncontrolling interests	—		(2,733		)	(358,801		)	—			(361,534		)
Comprehensive income attributable to Las Vegas Sands Corp.	$	1,693,067	$	1,756,819		$	1,691,538		$	(3,448,357	)	$	1,693,067

Condensed Consolidating Statements of Cash Flows

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

For the Year Ended December 31, 2014

	LVSC (Non-Guarantor parent)			Restricted Subsidiaries			Non-Restricted Subsidiaries			Consolidating/ Eliminating Entries			Total
Net cash generated from operating activities	$	3,223,393		$	2,915,949		$	4,643,445		$	(5,949,943	)	$	4,832,844
Cash flows from investing activities:
Change in restricted cash and cash equivalents	—			—			270			—			270
Capital expenditures	(31,626		)	(102,502		)	(1,044,528		)	—			(1,178,656		)
Proceeds from disposal of property and equipment	42			671			1,105			—			1,818
Repayments of receivable from non-restricted subsidiaries	—			1,889			—			(1,889		)	—
Notes receivable to Las Vegas Sands Corp.	—			—			(114,155		)	114,155			—
Dividends received from non-restricted subsidiaries	—			1,418,221			—			(1,418,221		)	—
Capital contributions to subsidiaries	—			(1,327,991		)	—			1,327,991			—
Net cash used in investing activities	(31,584		)	(9,712		)	(1,157,308		)	22,036			(1,176,568		)
Cash flows from financing activities:
Proceeds from exercise of stock options	44,973			—			10,677			—			55,650
Excess tax benefit from stock option exercises	3,585			—			—			—			3,585
Repurchase of common stock	(1,676,802		)	—			—			—			(1,676,802		)
Dividends paid	(1,610,087		)	—			(776,570		)	—			(2,386,657		)
Distributions to noncontrolling interests	—			(2,274		)	(7,499		)	—			(9,773		)
Dividends paid to Las Vegas Sands Corp.	—			(3,279,161		)	(129,416		)	3,408,577			—
Dividends paid to Restricted Subsidiaries	—			—			(3,959,587		)	3,959,587			—
Capital contributions received	—			—			1,327,991			(1,327,991		)	—
Borrowings from non-restricted subsidiaries	114,155			—			—			(114,155		)	—
Repayments on borrowings from Restricted Subsidiaries	—			—			(1,889		)	1,889			—
Proceeds from 2013 U.S. credit facility	—			1,678,000			—			—			1,678,000
Proceeds from 2011 VML credit facility	—			—			819,725			—			819,725
Repayments on 2013 U.S. credit facility	—			(1,270,500		)	—			—			(1,270,500		)
Repayments on 2011 VML credit facility	—			—			(819,680		)	—			(819,680		)
Repayments on 2012 Singapore credit facility	—			—			(17,930		)	—			(17,930		)
Repayments on airplane financings	(3,688		)	—			—			—			(3,688		)
Repayments on HVAC equipment lease and other long-term debt	—			(2,392		)	(3,276		)	—			(5,668		)
Payments of deferred financing costs	—			—			(88,048		)	—			(88,048		)
Net cash used in financing activities	(3,127,864		)	(2,876,327		)	(3,645,502		)	5,927,907			(3,721,786		)
Effect of exchange rate on cash	—			—			(28,585		)	—			(28,585		)
Increase (decrease) in cash and cash equivalents	63,945			29,910			(187,950		)	—			(94,095		)
Cash and cash equivalents at beginning of year	50,180			315,489			3,234,745			—			3,600,414
Cash and cash equivalents at end of year	$	114,125		$	345,399		$	3,046,795		$	—		$	3,506,319

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

For the Year Ended December 31, 2013

	LVSC (Non-Guarantor parent)			Restricted Subsidiaries			Non-Restricted Subsidiaries			Consolidating/ Eliminating Entries			Total
Net cash generated from operating activities	$	1,693,766		$	1,892,021		$	4,255,589		$	(3,401,964	)	$	4,439,412
Cash flows from investing activities:
Change in restricted cash and cash equivalents	—			1			(383		)	—			(382		)
Capital expenditures	(29,901		)	(91,900		)	(776,310		)	—			(898,111		)
Proceeds from disposal of property and equipment	31,000			121			1,034			—			32,155
Acquisition of intangible assets	—			—			(45,871		)	—			(45,871		)
Repayments of receivable from non-restricted subsidiaries	—			1,357			—			(1,357		)	—
Notes receivable to Las Vegas Sands Corp.	—			—			(251,537		)	251,537			—
Repayments of receivable from Las Vegas Sands Corp.	—			—			237,161			(237,161		)	—
Dividends received from non-restricted subsidiaries	—			1,383,116			—			(1,383,116		)	—
Capital contributions to subsidiaries	(68		)	(1,292,416		)	—			1,292,484			—
Net cash generated from (used in) investing activities	1,031			279			(835,906		)	(77,613		)	(912,209		)
Cash flows from financing activities:
Proceeds from exercise of stock options	50,223			—			19,373			—			69,596
Repurchase of common stock	(561,150		)	—			—			—			(561,150		)
Proceeds from exercise of warrants	350			—			—			—			350
Dividends paid	(1,152,690		)	—			(411,359		)	—			(1,564,049		)
Distributions to noncontrolling interests	—			(2,894		)	(8,964		)	—			(11,858		)
Dividends paid to Las Vegas Sands Corp.	—			(1,732,152		)	(108,570		)	1,840,722			—
Dividends paid to Restricted Subsidiaries	—			—			(2,944,358		)	2,944,358			—
Capital contributions received	—			—			1,292,484			(1,292,484		)	—
Borrowings from non-restricted subsidiaries	251,537			—			—			(251,537		)	—
Repayments on borrowings from Restricted Subsidiaries	—			—			(1,357		)	1,357			—
Repayments on borrowings from non-restricted subsidiaries	(237,161		)	—			—			237,161			—
Proceeds from 2013 U.S. credit facility	—			2,828,750			—			—			2,828,750
Proceeds from senior secured credit facility	—			250,000			—			—			250,000
Proceeds from 2012 Singapore credit facility	—			—			104,357			—			104,357
Repayments on senior secured credit facility	—			(3,073,038		)	—			—			(3,073,038		)
Repayments on 2012 Singapore credit facility	—			—			(430,504		)	—			(430,504		)
Repayments on airplane financings	(3,688		)	—			—			—			(3,688		)
Repayments on HVAC equipment lease and other long-term debt	—			(2,350		)	(3,452		)	—			(5,802		)
Payments of deferred financing costs	—			(27,529		)	(7,885		)	—			(35,414		)
Net cash used in financing activities	(1,652,579		)	(1,759,213		)	(2,500,235		)	3,479,577			(2,432,450		)
Effect of exchange rate on cash	—			—			(7,105		)	—			(7,105		)
Increase in cash and cash equivalents	42,218			133,087			912,343			—			1,087,648
Cash and cash equivalents at beginning of year	7,962			182,402			2,322,402			—			2,512,766
Cash and cash equivalents at end of year	$	50,180		$	315,489		$	3,234,745		$	—		$	3,600,414

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

For the Year Ended December 31, 2012

	LVSC (Non-Guarantor parent)			Restricted Subsidiaries			Non-Restricted Subsidiaries			Consolidating/ Eliminating Entries			Total
Net cash generated from operating activities	$	2,544,296		$	2,177,182		$	2,894,423		$	(4,558,144	)	$	3,057,757
Cash flows from investing activities:
Change in restricted cash and cash equivalents	—			(1		)	694			—			693
Capital expenditures	(50,903		)	(155,936		)	(1,242,395		)	—			(1,449,234		)
Proceeds from disposal of property and equipment	—			454			2,455			—			2,909
Intercompany receivable to non-restricted subsidiaries	(20,297		)	—			—			20,297			—
Repayments of receivable from non-restricted subsidiaries	—			683			—			(683		)	—
Notes receivable to Las Vegas Sands Corp.	—			—			(237,161		)	237,161			—
Notes receivable to non-restricted subsidiaries	—			(9,773		)	—			9,773			—
Dividends received from non-restricted subsidiaries	—			2,564,500			—			(2,564,500		)	—
Capital contributions to subsidiaries	(64		)	(2,485,000		)	—			2,485,064			—
Net cash used in investing activities	(71,264		)	(85,073		)	(1,476,407		)	187,112			(1,445,632		)
Cash flows from financing activities:
Proceeds from exercise of stock options	34,668			—			11,572			—			46,240
Proceeds from exercise of warrants	528,908			—			—			—			528,908
Dividends paid	(3,085,256		)	—			(357,056		)	—			(3,442,312		)
Distributions to noncontrolling interests	—			(2,733		)	(7,733		)	—			(10,466		)
Deemed distribution to Principal Stockholder	—			—			(18,576		)	—			(18,576		)
Dividends paid to Las Vegas Sands Corp.	—			(2,568,900		)	(181,191		)	2,750,091			—
Dividends paid to Restricted Subsidiaries	—			—			(4,372,553		)	4,372,553			—
Capital contributions received	—			—			2,485,064			(2,485,064		)	—
Borrowings from Las Vegas Sands Corp.	—			—			20,297			(20,297		)	—
Borrowings from Restricted Subsidiaries	—			—			9,773			(9,773		)	—
Borrowings from non-restricted subsidiaries	237,161			—			—			(237,161		)	—
Repayments on borrowings from Restricted Subsidiaries	—			—			(683		)	683			—
Proceeds from 2012 Singapore credit facility	—			—			3,951,486			—			3,951,486
Proceeds from senior secured credit facility	—			400,000			—			—			400,000
Repayments on Singapore credit facility	—			—			(3,635,676		)	—			(3,635,676		)
Repayments on senior secured credit facility	—			(425,555		)	—			—			(425,555		)
Redemption of senior notes	(189,712		)	—			—			—			(189,712		)
Repayments on ferry financing	—			—			(140,337		)	—			(140,337		)
Repayments on airplane financings	(3,688		)	—			—			—			(3,688		)
Repayments on HVAC equipment lease and other long-term debt	—			(2,161		)	(2,569		)	—			(4,730		)
Payments of deferred financing costs	—			—			(100,888		)	—			(100,888		)
Net cash used in financing activities	(2,477,919		)	(2,599,349		)	(2,339,070		)	4,371,032			(3,045,306		)
Effect of exchange rate on cash	—			—			43,229			—			43,229
Decrease in cash and cash equivalents	(4,887		)	(507,240		)	(877,825		)	—			(1,389,952		)
Cash and cash equivalents at beginning of year	12,849			689,642			3,200,227			—			3,902,718
Cash and cash equivalents at end of year	$	7,962		$	182,402		$	2,322,402		$	—		$	2,512,766