Las Vegas Sands Corp.
LVS
$45.06
-$0.33-0.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.65B | 4.21B | 4.71B | 4.96B | 5.11B |
| Total Receivables | 417.00M | 413.00M | 436.00M | 420.00M | 484.00M |
| Inventory | 41.00M | 41.00M | 37.00M | 39.00M | 38.00M |
| Prepaid Expenses | 182.00M | 163.00M | 148.00M | 141.00M | 150.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.29B | 4.83B | 5.33B | 5.56B | 5.78B |
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| Total Current Assets | 4.29B | 4.83B | 5.33B | 5.56B | 5.78B |
| Net Property, Plant & Equipment | 12.04B | 12.06B | 11.37B | 11.27B | 11.49B |
| Long-term Investments | 102.00M | -- | -- | -- | 103.00M |
| Goodwill | 102.00M | -- | -- | -- | 103.00M |
| Total Other Intangibles | 443.00M | 560.00M | 572.00M | 584.00M | 495.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.79B | 3.91B | 3.84B | 3.84B | 3.91B |
| Total Assets | 20.67B | 21.35B | 21.11B | 21.25B | 21.78B |
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| Total Accounts Payable | 164.00M | 139.00M | 149.00M | 156.00M | 167.00M |
| Total Accrued Expenses | 1.25B | 1.92B | 1.77B | 1.66B | 1.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18B | 2.73B | 930.00M | 2.04B | 1.92B |
| Total Finance Division Other Current Liabilities | 1.21B | 560.00M | 517.00M | 407.00M | 1.09B |
| Total Other Current Liabilities | 1.21B | 560.00M | 517.00M | 407.00M | 1.09B |
| Total Current Liabilities | 5.80B | 5.35B | 3.37B | 4.27B | 4.42B |
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| Total Current Liabilities | 5.80B | 5.35B | 3.37B | 4.27B | 4.42B |
| Long-Term Debt | 10.47B | 11.15B | 12.79B | 11.89B | 12.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 290.00M | 130.00M | 16.00M | 20.00M | 261.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 941.00M | 1.07B | 1.04B | 1.04B | 871.00M |
| Total Liabilities | 17.51B | 17.71B | 17.22B | 17.22B | 17.67B |
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| Common Stock & APIC | 6.25B | 6.37B | 6.51B | 6.49B | 6.48B |
| Retained Earnings | 3.46B | 3.28B | 3.15B | 2.94B | 2.60B |
| Treasury Stock & Other | -6.82B | -6.22B | -5.90B | -5.48B | -4.96B |
| Total Common Equity | 2.88B | 3.43B | 3.75B | 3.95B | 4.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.88B | 3.43B | 3.75B | 3.95B | 4.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 276.00M | 221.00M | 140.00M | 72.00M | -14.00M |
| Total Equity | 3.16B | 3.65B | 3.89B | 4.03B | 4.10B |
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