Las Vegas Sands Corp. (LVS) - Financials, balance sheet (quarterly)

35.89000 USD

0.72

1.97%

Last update Apr 25, 3:59 PM EDT

Pre-market

Day range

35.89000

35.63000

36.82000

Previous close

36.61000

Open

36.51000

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Las Vegas Sands Corp.

35.89

0.72

1.97%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	20.7B	21.4B	21.1B	21.2B
Current assets	4.3B	4.8B	5.3B	5.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.7B	4.2B	4.7B	5.0B
Other short term investments	—	—	—	—
Accounts receivable	417M	413M	436M	420M
Other receivables	—	—	—	—
Inventory	41M	41M	37M	39M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	182M	163M	148M	141M
Non current assets	16.4B	16.5B	15.8B	15.7B
Properties	0	12.1B	11.4B	11.3B
Land and improvements	3.5B	2.1B	2.1B	2.1B
Machinery furniture equipment	6.0B	—	—	—
Construction in progress	629M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-12.6B	—	—	—
Goodwill	647M	560M	572M	584M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	443M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	572M	555M	516M	508M
Total liabilities	17.5B	17.7B	17.2B	17.2B
Current liabilities	5.8B	5.4B	3.4B	4.3B
Accounts payable	164M	139M	149M	156M
Accrued expenses	1.1B	1.9B	1.8B	1.7B
Short term debt	3.2B	2.7B	930M	2.0B
Deferred revenue	608M	—	—	—
Tax payable	545M	223M	244M	256M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	11.7B	12.4B	13.9B	13.0B
Long term provisions	—	—	—	—
Long term debt	10.6B	11.3B	12.8B	11.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	188M	185M	173M	175M
Derivative product liabilities	—	—	—	—
Other non current liabilities	925M	888M	869M	864M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	3.5B	3.3B	3.1B	2.9B
Other shareholders equity	-58M	84M	-53M	-38M
Total shareholders equity	3.2B	3.6B	3.9B	4.0B
Additional paid in capital	6.2B	6.4B	6.5B	6.5B
Treasury stock	6.8B	6.3B	5.9B	5.4B
Minority interest	276M	221M	140M	72M