LAS VEGAS SANDS Corp

(NYSE: LVS)
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67.41 Down -0.45 -0.66%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,292.7 3,303.4 3,600.4 3,209.1 2,514.1
Cash and Cash Equivalents 3,292.7 3,303.4 3,600.4 3,209.1 2,514.1
Receivables
1,531.6 1,781.1 1,762.1 1,848.5 1,803.4
Accounts Receivable 1,531.6 1,781.1 1,762.1 1,848.5 1,803.4
Inventories 43.1 41.4 41.9 41.7 41.2
Prepaid Assets and Others 104.5 110.3 104.2 99.7 99.2
Deferred Current Assets 0.0 0.0 0.0 2.5 1.6
Deferred Taxes,Current Assets 0.0 0.0 0.0 2.5 1.6
Total Current Assets 4,978.1 5,242.1 5,515.5 5,207.3 4,465.4
 
Net Property,Plant,and Equipment
15,403.4 15,352.5 15,359.0 15,413.2 15,437.1
Gross Property,Plant,and Equipment
20,746.1 20,456.2 20,220.0 20,073.1 19,853.7
Land and Improvements 554.1 554.0 553.6 556.0 555.5
Buildings and Improvements 15,356.2 15,271.1 15,226.6 15,271.9 15,161.4
Machinery,Furniture/Equipment 3,378.6 3,335.0 3,289.5 3,222.2 3,092.1
Construction in Progress 1,457.2 1,296.2 1,150.3 1,023.0 1,044.7
Accumulated Depreciation -5,342.8 -5,103.8 -4,861.0 -4,659.9 -4,416.7
Goodwill and Other Intangible Assets
1,521.8 1,522.9 1,530.9 1,532.9 1,538.4
Other Intangible Assets 1,521.8 1,522.9 1,530.9 0.0 0.0
Deferred Non-Current Assets 19.6 21.7 13.8 41.0 40.4
Deferred Costs
204.1 216.1 186.0 169.4 183.0
Deferred Financing Costs 204.1 216.1 186.0 169.4 183.0
Other Non-Current Assets 122.1 119.4 119.1 121.3 119.5
Total Non-Current Assets 17,271.0 17,232.5 17,208.7 17,277.8 17,318.5
 
Total Assets 22,249.1 22,474.6 22,724.3 22,485.1 21,783.8
           
Liabilities and Shareholders' Equity
Payables
524.0 584.0 1,107.5 520.0 577.7
Accounts Payable 118.5 131.7 119.2 114.7 121.0
Taxes Payable 191.1 234.5 746.8 140.2 171.0
Other Payable 214.4 217.9 241.6 265.0 285.7
Accrued Expenses,Current 1,881.7 2,053.3 608.6 2,223.5 2,017.6
Current Debt 435.8 304.9 377.5 1,301.6 980.2
Deferred Liabilities,Current
16.7 17.0 463.9 0.0 0.0
Deferred Taxes,Current Liability 16.7 17.0 13.3 0.0 0.0
Deferred Revenue,Current 0.0 0.0 450.6 0.0 0.0
Total Current Liabilities 2,858.2 2,959.3 3,129.7 4,045.1 3,575.4
           
LT Debt and Capital Lease Obligation
9,943.2 9,968.9 9,382.8 8,462.0 8,511.2
Long Term Debt 9,943.2 9,968.9 9,382.8 8,462.0 8,511.2
Deferred Liabilities, Non current
593.0 595.6 599.1 600.2 599.0
Deferred Taxes,Non-Current Liabilities 169.4 170.8 173.2 173.2 170.9
Deferred Revenues,Non-Current 307.4 308.1 309.0 309.7 310.4
Minority Interest 1,462.8 1,546.2 1,835.0 1,644.8 1,456.9
Other Non-Current Liabilities 116.2 117.9 112.2 146.8 141.1
Total Non-Current Liabilities and MI 12,115.2 12,228.5 11,929.1 10,853.8 10,708.3
           
Total Liabilities 14,973.4 15,187.8 15,058.8 14,898.9 14,283.7
           
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 2,351.9 2,083.7 1,713.3 1,422.5 1,084.5
Additional Paid in Capital 6,416.3 6,398.2 6,348.1 6,314.9 6,286.2
Treasury Stock -1,700.6 -1,380.5 -570.5 -346.3 -46.6
Accum Gains/ Losses Not Affecting RE 207.3 184.6 173.8 194.2 175.1
Total Equity 7,275.8 7,286.8 7,665.5 7,586.2 7,500.1
           
Total Liabilities and Equity 22,249.1 22,474.6 22,724.3 22,485.1 21,783.8
           
Ordinary Shares Outstanding 806.26 810.13 818.70 820.51 824.41
 

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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