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Click line-items for a historical chart and %
| Cash and cash equivalents | 1.79B |
| Restricted cash and cash equivalents | 9.08M |
| Accounts receivable, net | 868.09M |
| Inventories | 43.76M |
| Deferred income taxes, net | |
| Prepaid expenses and other | |
| Total current assets | 2.84B |
| Property and equipment, net | 16.3B |
| Deferred financing costs, net | |
| Restricted cash and cash equivalents | |
| Deferred income taxes, net | |
| Leasehold interests in land, net | 1.27B |
| Intangible assets, net | 108.78M |
| Other assets, net | 160.95M |
| Total assets | 20.68B |
| Accounts payable | 123.22M |
| Construction payables | 500.45M |
| Accrued interest payable | 1.1M |
| Other accrued liabilities | |
| Income taxes payable | 172.02M |
| Current maturities of long-term debt | 163.83M |
| Total current liabilities | 2.77B |
| Other long-term liabilities | 125.6M |
| Deferred income taxes | |
| Deferred proceeds from sale of The Shoppes at The Palazzo | 267.85M |
| Deferred gain on sale of The Grand Canal Shoppes | |
| Deferred rent from mall transactions | |
| Long-term debt | 9.59B |
| Total liabilities | 13.11B |
| Preferred stock, $0.001 par value, issued to Principal Stockholder's family, 5,250,000 shares issued and outstanding, after allocation of fair value of attached warrants, aggregate redemption/liquidation value of $577,500 | |
| Commitments and contingencies (Note 9) | |
| Preferred stock, $0.001 par value, 50,000,000 shares authorized, 2,406,123 and 3,614,923 shares issued and outstanding with warrants to purchase up to 2,178,171 and 22,663,212 shares of common stock | |
| Common stock, $0.001 par value, 1,000,000,000 shares authorized, 729,950,068 and 707,507,982 shares issued and outstanding | 830K |
| Capital in excess of par value | 6.5B |
| Accumulated other comprehensive income | -3.25M |
| Retained earnings | 2.29B |
| Total Las Vegas Sands Corp. stockholders' equity | 6.34B |
| Noncontrolling interests | 1.22B |
| Total equity | 7.57B |
| Total liabilities and equity | 20.68B |
Entities mentioned with LVS
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