Las Vegas Sands Corp.
LVS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,478,000 | $3,450,000 | $3,036,000 | $3,650,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $548,000 | $533,000 | $435,000 | $417,000 |
| Inventory | $45,000 | $40,000 | $41,000 | $41,000 |
| Other Curr. Assets | $81,000 | $240,000 | $209,000 | $182,000 |
| Total Curr. Assets | $4,152,000 | $4,263,000 | $3,721,000 | $4,290,000 |
| Property Plant & Equip (Net) | $11,907,000 | $15,000,000 | $14,913,000 | $13,995,000 |
| Goodwill | $103,000 | $103,000 | $102,000 | $102,000 |
| Intangibles | $489,000 | $538,000 | $558,000 | $443,000 |
| Long-Term Investments | $1,389,000 | $1,389,000 | $0 | $0 |
| Tax Assets | $158,000 | $140,000 | $122,000 | $122,000 |
| Other NC Assets | $3,304,000 | $417,000 | $1,831,000 | $1,714,000 |
| Total NC Assets | $17,350,000 | $17,587,000 | $17,526,000 | $16,376,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,502,000 | $21,850,000 | $21,247,000 | $20,666,000 |
| Liabilities | – | – | – | – |
| Payables | $168,000 | $162,000 | $151,000 | $164,000 |
| Short-Term Debt | $1,920,000 | $923,000 | $2,994,000 | $3,160,000 |
| Tax Payable | $314,000 | $310,000 | $279,000 | $545,000 |
| Deferred Revenue | $0 | $0 | $0 | $608,000 |
| Other Curr. Liab. | $2,269,000 | $2,106,000 | $2,831,000 | $1,324,000 |
| Total Curr. Liab. | $4,671,000 | $3,501,000 | $6,255,000 | $5,801,000 |
| LT Debt | $13,852,000 | $14,897,000 | $10,857,000 | $10,592,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $174,000 | $183,000 | $185,000 | $188,000 |
| Other NC Liab. | $938,000 | $987,000 | $917,000 | $925,000 |
| Total NC Liab. | $14,964,000 | $16,067,000 | $11,959,000 | $11,705,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,635,000 | $19,568,000 | $18,214,000 | $17,506,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $4,161,000 | $3,914,000 | $3,628,000 | $3,455,000 |
| AOCI | $49,000 | $4,000 | -$24,000 | -$58,000 |
| Other Equity | -$2,640,000 | -$1,928,000 | -$906,000 | -$514,000 |
| Total Equity | $1,571,000 | $1,991,000 | $2,699,000 | $2,884,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $296,000 | $291,000 | $334,000 | $276,000 |
| Total Liab. & Tot. Equity | $21,502,000 | $21,850,000 | $21,247,000 | $20,666,000 |
| Net Debt | $12,294,000 | $12,370,000 | $10,815,000 | $10,102,000 |