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 | -26.77% | -38.74% | -28.50% | -24.51% | -18.33% |
| Total Receivables | 22.25% | 3.57% | -13.84% | 5.90% | 29.76% |
| Inventory | 8.11% | 5.13% | 7.89% | 17.14% | 15.63% |
| Prepaid Expenses | 62.16% | 48.23% | 21.33% | -5.78% | -3.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.05% | -33.03% | -25.74% | -21.82% | -15.23% |
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| Total Current Assets | -20.05% | -33.03% | -25.74% | -21.82% | -15.23% |
| Net Property, Plant & Equipment | 5.96% | 7.03% | 4.78% | 4.06% | -1.93% |
| Long-term Investments | -- | -- | -0.97% | -- | -- |
| Goodwill | -- | -- | -0.97% | -- | -- |
| Total Other Intangibles | -5.94% | -4.45% | -10.51% | 10.45% | 9.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.59% | 25.24% | -3.09% | 4.16% | 2.24% |
| Total Assets | 3.49% | 0.01% | -5.11% | -3.48% | -5.20% |
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| Total Accounts Payable | 8.72% | -3.21% | -1.80% | -7.33% | 10.37% |
| Total Accrued Expenses | 8.18% | 55.69% | -0.16% | 8.77% | 3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.75% | 46.55% | 65.50% | 50.06% | 1,209.86% |
| Total Finance Division Other Current Liabilities | -3.68% | 28.75% | 11.71% | 53.01% | 47.71% |
| Total Other Current Liabilities | -3.68% | 28.75% | 11.71% | 53.01% | 47.71% |
| Total Current Liabilities | 3.92% | 46.59% | 31.18% | 30.42% | 48.09% |
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| Total Current Liabilities | 3.92% | 46.59% | 31.18% | 30.42% | 48.09% |
| Long-Term Debt | 15.32% | -9.90% | -13.58% | -9.73% | -12.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 806.25% | 605.00% | 11.11% | -40.91% | -92.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.28% | 6.06% | 8.04% | 7.95% | 5.57% |
| Total Liabilities | 13.64% | 5.77% | -0.95% | 0.20% | -4.93% |
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| Common Stock & APIC | -6.38% | -2.86% | -3.64% | -5.22% | -2.98% |
| Retained Earnings | 24.33% | 23.28% | 32.88% | 38.23% | 46.90% |
| Treasury Stock & Other | -35.81% | -31.97% | -37.33% | -37.06% | -30.54% |
| Total Common Equity | -46.96% | -31.72% | -29.97% | -24.75% | -13.30% |
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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 | -46.96% | -31.72% | -29.97% | -24.75% | -13.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.86% | 363.89% | 2,071.43% | 318.81% | 181.87% |
| Total Equity | -41.40% | -24.65% | -23.00% | -18.08% | -6.37% |
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