Las Vegas Sands Corp.
LVS
$52.20
$0.050.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.64% | -16.82% | -13.26% | -10.68% | -4.94% |
| Total Receivables | 22.53% | 4.32% | 0.97% | -5.28% | 3.81% |
| Inventory | -2.44% | 0.00% | 0.00% | 10.81% | -5.13% |
| Prepaid Expenses | 14.83% | 14.84% | 11.66% | 10.14% | 4.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.57% | -13.26% | -11.09% | -9.51% | -4.03% |
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| Total Current Assets | 14.57% | -13.26% | -11.09% | -9.51% | -4.03% |
| Net Property, Plant & Equipment | -0.12% | 0.14% | -0.15% | 6.09% | 0.90% |
| Long-term Investments | 0.98% | 0.00% | -- | -- | -- |
| Goodwill | 0.98% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -3.58% | 25.96% | -20.89% | -2.10% | -2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96% | 26.86% | -3.07% | 1.77% | 0.08% |
| Total Assets | 2.84% | 2.81% | -3.22% | 1.14% | -0.62% |
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| Total Accounts Payable | 7.28% | -7.93% | 17.99% | -6.71% | -4.49% |
| Total Accrued Expenses | -25.83% | 107.05% | -35.05% | 8.46% | 6.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.17% | -5.73% | 16.42% | 193.33% | -54.48% |
| Total Finance Division Other Current Liabilities | -4.96% | -56.77% | 116.43% | 8.32% | 27.03% |
| Total Other Current Liabilities | -4.96% | -56.77% | 116.43% | 8.32% | 27.03% |
| Total Current Liabilities | -44.03% | 7.83% | 8.43% | 58.80% | -21.05% |
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| Total Current Liabilities | -44.03% | 7.83% | 8.43% | 58.80% | -21.05% |
| Long-Term Debt | 37.66% | 2.31% | -6.10% | -12.80% | 7.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.84% | -51.38% | 123.08% | 712.50% | -20.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.17% | 17.11% | -12.30% | 2.98% | 0.29% |
| Total Liabilities | 7.43% | 4.04% | -1.14% | 2.83% | -0.01% |
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| Common Stock & APIC | -3.39% | 0.99% | -1.95% | -2.14% | 0.23% |
| Retained Earnings | 7.88% | 5.01% | 5.46% | 4.07% | 6.97% |
| Treasury Stock & Other | -10.78% | -6.16% | -9.60% | -5.37% | -7.64% |
| Total Common Equity | -26.23% | -6.41% | -15.82% | -8.74% | -5.03% |
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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 | -26.23% | -6.41% | -15.82% | -8.74% | -5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.87% | 21.01% | 24.89% | 57.86% | 94.44% |
| Total Equity | -24.76% | -4.02% | -13.35% | -6.34% | -3.25% |
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