LAS VEGAS SANDS Corp

(NYSE: LVS)
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73.91 Up +0.77 +1.05%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,303.4 3,600.4 3,209.1 2,514.1 2,379.7
Cash and Cash Equivalents 3,303.4 3,600.4 3,209.1 2,514.1 2,379.7
Receivables
1,781.1 1,762.1 1,848.5 1,803.4 1,974.0
Accounts Receivable 1,781.1 1,762.1 1,848.5 1,803.4 1,974.0
Inventories 41.4 41.9 41.7 41.2 42.4
Prepaid Assets and Others 110.3 104.2 99.7 99.2 98.2
Deferred Current Assets 0.0 0.0 2.5 1.6 1.8
Deferred Taxes,Current Assets 0.0 0.0 2.5 1.6 1.8
Total Current Assets 5,242.1 5,515.5 5,207.3 4,465.4 4,501.7
 
Net Property,Plant,and Equipment
15,352.5 15,359.0 15,413.2 15,437.1 15,648.6
Gross Property,Plant,and Equipment
20,456.2 20,220.0 20,073.1 19,853.7 19,837.3
Land and Improvements 554.0 553.6 556.0 555.5 557.8
Buildings and Improvements 15,271.1 15,226.6 15,271.9 15,161.4 15,262.1
Machinery,Furniture/Equipment 3,335.0 3,289.5 3,222.2 3,092.1 3,047.3
Construction in Progress 1,296.2 1,150.3 1,023.0 1,044.7 970.0
Accumulated Depreciation -5,103.8 -4,861.0 -4,659.9 -4,416.7 -4,188.7
Goodwill and Other Intangible Assets
1,522.9 1,530.9 1,532.9 1,538.4 1,499.1
Other Intangible Assets 1,522.9 1,530.9 0.0 0.0 1,499.1
Deferred Non-Current Assets 21.7 13.8 41.0 40.4 37.3
Deferred Costs
216.1 186.0 169.4 183.0 198.4
Deferred Financing Costs 216.1 186.0 169.4 183.0 198.4
Other Non-Current Assets 119.4 119.1 121.3 119.5 125.7
Total Non-Current Assets 17,232.5 17,208.7 17,277.8 17,318.5 17,509.3
 
Total Assets 22,474.6 22,724.3 22,485.1 21,783.8 22,011.0
           
Liabilities and Shareholders' Equity
Payables
584.0 1,107.5 520.0 577.7 717.7
Accounts Payable 131.7 119.2 114.7 121.0 132.9
Taxes Payable 234.5 746.8 140.2 171.0 218.0
Other Payable 217.9 241.6 265.0 285.7 366.8
Accrued Expenses,Current 2,053.3 608.6 2,223.5 2,017.6 1,874.0
Current Debt 304.9 377.5 1,301.6 980.2 97.3
Deferred Liabilities,Current
17.0 463.9 0.0 0.0 0.0
Deferred Taxes,Current Liability 17.0 13.3 0.0 0.0 0.0
Deferred Revenue,Current 0.0 450.6 0.0 0.0 0.0
Total Current Liabilities 2,959.3 3,129.7 4,045.1 3,575.4 2,689.0
           
LT Debt and Capital Lease Obligation
9,968.9 9,382.8 8,462.0 8,511.2 9,731.0
Long Term Debt 9,968.9 9,382.8 8,462.0 8,511.2 9,731.0
Deferred Liabilities, Non current
595.6 599.1 600.2 599.0 608.2
Deferred Taxes,Non-Current Liabilities 170.8 173.2 173.2 170.9 179.0
Deferred Revenues,Non-Current 308.1 309.0 309.7 310.4 311.1
Minority Interest 1,546.2 1,835.0 1,644.8 1,456.9 1,518.1
Other Non-Current Liabilities 117.9 112.2 146.8 141.1 138.6
Total Non-Current Liabilities and MI 12,228.5 11,929.1 10,853.8 10,708.3 11,995.9
           
Total Liabilities 15,187.8 15,058.8 14,898.9 14,283.7 14,684.9
           
Capital Stock
0.8 0.8 0.8 0.8 0.8
Common Stock 0.8 0.8 0.8 0.8 0.8
Retained Earnings 2,083.7 1,713.3 1,422.5 1,084.5 843.7
Additional Paid in Capital 6,398.2 6,348.1 6,314.9 6,286.2 6,264.2
Treasury Stock -1,380.5 -570.5 -346.3 -46.6 0.0
Accum Gains/ Losses Not Affecting RE 184.6 173.8 194.2 175.1 217.3
Total Equity 7,286.8 7,665.5 7,586.2 7,500.1 7,326.0
           
Total Liabilities and Equity 22,474.6 22,724.3 22,485.1 21,783.8 22,011.0
           
Ordinary Shares Outstanding 810.13 818.70 820.51 824.41 824.85
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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