Las Vegas Sands Corp.
LVS
$52.26
-$0.14-0.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.45B | 3.04B | 3.65B | 4.21B | 4.71B |
| Total Receivables | 533.00M | 435.00M | 417.00M | 413.00M | 436.00M |
| Inventory | 40.00M | 41.00M | 41.00M | 41.00M | 37.00M |
| Prepaid Expenses | 240.00M | 209.00M | 182.00M | 163.00M | 148.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.26B | 3.72B | 4.29B | 4.83B | 5.33B |
|
|
|||||
| Total Current Assets | 4.26B | 3.72B | 4.29B | 4.83B | 5.33B |
| Net Property, Plant & Equipment | 12.04B | 12.06B | 12.04B | 12.06B | 11.37B |
| Long-term Investments | 103.00M | 102.00M | 102.00M | -- | -- |
| Goodwill | 103.00M | 102.00M | 102.00M | -- | -- |
| Total Other Intangibles | 538.00M | 558.00M | 443.00M | 560.00M | 572.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.90B | 4.81B | 3.79B | 3.91B | 3.84B |
| Total Assets | 21.85B | 21.25B | 20.67B | 21.35B | 21.11B |
|
|
|||||
| Total Accounts Payable | 162.00M | 151.00M | 164.00M | 139.00M | 149.00M |
| Total Accrued Expenses | 1.92B | 2.59B | 1.25B | 1.92B | 1.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 923.00M | 2.99B | 3.18B | 2.73B | 930.00M |
| Total Finance Division Other Current Liabilities | 498.00M | 524.00M | 1.21B | 560.00M | 517.00M |
| Total Other Current Liabilities | 498.00M | 524.00M | 1.21B | 560.00M | 517.00M |
| Total Current Liabilities | 3.50B | 6.26B | 5.80B | 5.35B | 3.37B |
|
|
|||||
| Total Current Liabilities | 3.50B | 6.26B | 5.80B | 5.35B | 3.37B |
| Long-Term Debt | 14.75B | 10.72B | 10.47B | 11.15B | 12.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 145.00M | 141.00M | 290.00M | 130.00M | 16.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17B | 1.10B | 941.00M | 1.07B | 1.04B |
| Total Liabilities | 19.57B | 18.21B | 17.51B | 17.71B | 17.22B |
|
|
|||||
| Common Stock & APIC | 6.09B | 6.31B | 6.25B | 6.37B | 6.51B |
| Retained Earnings | 3.91B | 3.63B | 3.46B | 3.28B | 3.15B |
| Treasury Stock & Other | -8.02B | -7.24B | -6.82B | -6.22B | -5.90B |
| Total Common Equity | 1.99B | 2.70B | 2.88B | 3.43B | 3.75B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.99B | 2.70B | 2.88B | 3.43B | 3.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 291.00M | 334.00M | 276.00M | 221.00M | 140.00M |
| Total Equity | 2.28B | 3.03B | 3.16B | 3.65B | 3.89B |
|
|
|||||