Las Vegas Sands Corp.
LVS
$40.22
-$0.04-0.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.74% | -28.50% | -24.51% | -18.33% | -24.13% |
| Total Receivables | 3.57% | -13.84% | 5.90% | 29.76% | 28.05% |
| Inventory | 5.13% | 7.89% | 17.14% | 15.63% | 39.29% |
| Prepaid Expenses | 48.23% | 21.33% | -5.78% | -3.90% | 11.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.03% | -25.74% | -21.82% | -15.23% | -20.80% |
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| Total Current Assets | -33.03% | -25.74% | -21.82% | -15.23% | -20.80% |
| Net Property, Plant & Equipment | 7.03% | 4.78% | 4.06% | -1.93% | -0.58% |
| Long-term Investments | -- | -0.97% | -- | -- | -- |
| Goodwill | -- | -0.97% | -- | -- | -- |
| Total Other Intangibles | -4.45% | -10.51% | 10.45% | 9.79% | 7.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.24% | -3.09% | 4.16% | 2.24% | 0.42% |
| Total Assets | 0.01% | -5.11% | -3.48% | -5.20% | -6.47% |
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| Total Accounts Payable | -3.21% | -1.80% | -7.33% | 10.37% | 44.44% |
| Total Accrued Expenses | 55.69% | -0.16% | 8.77% | 3.14% | 15.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.55% | 65.50% | 50.06% | 1,209.86% | 1.24% |
| Total Finance Division Other Current Liabilities | 28.75% | 11.71% | 53.01% | 47.71% | 15.30% |
| Total Other Current Liabilities | 28.75% | 11.71% | 53.01% | 47.71% | 15.30% |
| Total Current Liabilities | 46.59% | 31.18% | 30.42% | 48.09% | 8.88% |
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| Total Current Liabilities | 46.59% | 31.18% | 30.42% | 48.09% | 8.88% |
| Long-Term Debt | -9.90% | -13.58% | -9.73% | -12.56% | -14.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 605.00% | 11.11% | -40.91% | -92.69% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.06% | 8.04% | 7.95% | 5.57% | 4.32% |
| Total Liabilities | 5.77% | -0.95% | 0.20% | -4.93% | -8.82% |
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| Common Stock & APIC | -2.86% | -3.64% | -5.22% | -2.98% | -3.00% |
| Retained Earnings | 23.28% | 32.88% | 38.23% | 46.90% | 60.73% |
| Treasury Stock & Other | -31.97% | -37.33% | -37.06% | -30.54% | -22.68% |
| Total Common Equity | -31.72% | -29.97% | -24.75% | -13.30% | -2.54% |
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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 | -31.72% | -29.97% | -24.75% | -13.30% | -2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 363.89% | 2,071.43% | 318.81% | 181.87% | 131.72% |
| Total Equity | -24.65% | -23.00% | -18.08% | -6.37% | 5.12% |
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