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Las Vegas Sands Corp.  (LVS)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

Las Vegas Sands Balance Sheet Quarterly

LVS




LVS Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
ASSETS
Cash & cash equivalent 4,017.00 4,134.00 4,648.00 4,772.00 4,350.00
Restricted Cash and Cash Equivalents, Current 14.00 14.00 13.00 13.00 12.00
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 4,031.00 4,148.00 4,661.00 4,785.00 4,362.00
Accounts receivable 767.00 737.00 726.00 650.00 555.00
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 33.00 35.00 35.00 42.00 44.00
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 126.00 135.00 144.00 137.00 114.00
Total Current Assets 4,957.00 5,055.00 5,566.00 5,614.00 5,075.00
Equipment/Property/Plant Net 14,591.00 15,099.00 15,154.00 15,186.00 15,217.00
Goodwill net - - - - -
Intangible Assets 51.00 69.00 72.00 76.00 81.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 2,995.00 2,090.00 1,755.00 2,463.00 2,482.00
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
- - 1,198.00 - -
Total Assets 22,594.00 22,313.00 22,547.00 23,339.00 22,855.00
LIABILITIES
Accounts Payable, Current AC 138.00 152.00 178.00 153.00 154.00
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 116.00 111.00 111.00 111.00 184.00
Other Liabilities, Current 2,518.00 2,379.00 2,624.00 2,405.00 2,392.00
Accrued Income Taxes, Current TA 259.00 275.00 244.00 237.00 262.00
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 3,031.00 2,917.00 3,157.00 2,906.00 2,992.00
Long-term debt 11,909.00 11,888.00 11,874.00 11,869.00 11,139.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 11,909.00 11,888.00 11,874.00 11,869.00 11,139.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Gain on Sale of Property DE2 - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,072.00 1,068.00 771.00 766.00 762.00
Total Liabilities 16,012.00 15,873.00 15,802.00 15,541.00 14,893.00
SHAREHOLDER'S EQUITY
Common Stock Value 1.00 1.00 1.00 1.00 1.00
Treasury Stock Value -4,081.00 -3,901.00 -3,727.00 -3,297.00 -2,997.00
Additional Paid In Capital Common Stock 6,541.00 6,700.00 6,680.00 6,673.00 6,660.00
Retained Earnings / Accumulated Deficit 3,118.00 2,757.00 2,770.00 3,521.00 3,538.00
Other Equity -19.00 -32.00 -40.00 -36.00 -44.00
Noncontrolling interests & other 1,022.00 915.00 1,061.00 936.00 804.00
Total Stockholder's Equity 6,582.00 6,440.00 6,745.00 7,798.00 7,962.00
Liabilities & Stockholder's Equity 22,594.00 22,313.00 22,547.00 23,339.00 22,855.00




             
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