Balance Sheet
Annual Balance Sheet
Fiscal Year End for LAS VEGAS SANDS falls in the month of December.
All items in Millions except Per Share data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 2,517 | 3,908 | 3,201 | 5,074 | 3,233 |
| Receivables | 1,819 | 1,337 | 717 | 461 | 385 |
| Notes Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventories | 44 | 35 | 32 | 27 | 29 |
| Other Current Assets | 99 | 190 | 170 | 88 | 118 |
| Total Current Assets | 4,478 | 5,397 | 4,059 | 5,624 | 3,741 |
| Net Property & Equipment | 17,225 | 16,421 | 15,901 | 14,561 | 12,968 |
| Investments & Advances | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Deferred Charges | 258 | 174 | 166 | 161 | 203 |
| Intangibles | 71 | 80 | 90 | 0 | 0 |
| Deposits & Other Assets | 132 | 172 | 829 | 227 | 232 |
| Total Assets | 22,164 | 22,244 | 21,044 | 20,572 | 17,144 |
| Liabilities & Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Notes Payable | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 106 | 104 | 114 | 83 | 71 |
| Current Portion Long-Term Debt | 98 | 456 | 767 | 173 | 115 |
| Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 2,254 | 1,831 | 1,720 | 1,583 | 1,345 |
| Income Taxes Payable | 164 | 108 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2,623 | 2,499 | 2,600 | 1,839 | 1,530 |
| Mortgages | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | 616 | 640 | 557 | 447 | 452 |
| Convertible Debt | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 10,132 | 9,577 | 9,374 | 10,852 | 10,356 |
| Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 134 | 89 | 78 | 82 | 65 |
| Minority Interest (Liabilities) | 0 | 0 | 503 | 411 | 318 |
| Total Liabilities | 13,505 | 12,805 | 13,113 | 13,632 | 12,722 |
| Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Preferred Stock | 0 | 0 | 207 | 235 | 298 |
| Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
| Capital Surplus | 6,237 | 5,610 | 5,445 | 5,771 | 3,090 |
| Retained Earnings | 560 | 2,146 | 881 | 474 | 1,016 |
| Other Equity | 1,860 | 1,683 | 1,398 | 461 | 18 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Total Shareholder's Equity | 8,658 | 9,439 | 7,931 | 6,941 | 4,422 |
| Total Liabilities & Shareholder's Equity | 22,164 | 22,244 | 21,044 | 20,572 | 17,144 |
| Total Common Equity | 8,658 | 9,439 | 7,724 | 6,706 | 4,124 |
| Shares Outstanding | 823.40 | 732.70 | 684.70 | 660.30 | 355.40 |
| Book Value Per Share | 10.52 | 12.88 | 11.28 | 10.16 | 11.60 |
Quarterly Balance Sheet
Fiscal Year End for LAS VEGAS SANDS falls in the month of December.
All items in Millions except Per Share data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | NA | 2,517 | 3,750 | 3,527 | 4,061 |
| Receivables | NA | 1,819 | 1,702 | 1,562 | 1,530 |
| Notes Receivable | NA | 0 | 0 | 0 | 0 |
| Inventories | NA | 44 | 43 | 41 | 40 |
| Other Current Assets | NA | 99 | 116 | 110 | 106 |
| Total Current Assets | NA | 4,478 | 5,599 | 5,226 | 5,723 |
| Net Property & Equipment | NA | 17,225 | 17,082 | 16,719 | 16,744 |
| Investments & Advances | NA | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
| Deferred Charges | NA | 258 | 260 | 266 | 182 |
| Intangibles | NA | 71 | 73 | 75 | 78 |
| Deposits & Other Assets | NA | 132 | 144 | 131 | 144 |
| Total Assets | NA | 22,164 | 23,158 | 22,417 | 22,871 |
| Liabilities & Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Notes Payable | NA | 0 | 0 | 0 | 0 |
| Accounts Payable | NA | 106 | 150 | 134 | 105 |
| Current Portion Long-Term Debt | NA | 98 | 98 | 98 | 469 |
| Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
| Accrued Expenses | NA | 2,254 | 2,108 | 1,855 | 1,741 |
| Income Taxes Payable | NA | 164 | 163 | 163 | 177 |
| Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
| Total Current Liabilities | NA | 2,623 | 2,520 | 2,249 | 2,493 |
| Mortgages | NA | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | NA | 616 | 588 | 586 | 593 |
| Convertible Debt | NA | 0 | 0 | 0 | 0 |
| Long-Term Debt | NA | 10,132 | 9,398 | 9,276 | 9,383 |
| Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | NA | 134 | 129 | 118 | 105 |
| Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
| Total Liabilities | NA | 13,505 | 12,634 | 12,230 | 12,573 |
| Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Preferred Stock | NA | 0 | 0 | 0 | 0 |
| Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
| Capital Surplus | NA | 6,237 | 6,212 | 6,192 | 6,175 |
| Retained Earnings | NA | 560 | 2,599 | 2,474 | 2,439 |
| Other Equity | NA | 1,860 | 1,712 | 1,521 | 1,683 |
| Treasury Stock | NA | 0 | 0 | 0 | 0 |
| Total Shareholder's Equity | NA | 8,658 | 10,524 | 10,187 | 10,298 |
| Total Liabilities & Shareholder's Equity | NA | 22,164 | 23,158 | 22,417 | 22,871 |
| Total Common Equity | 0 | 8,658 | 10,524 | 10,187 | 10,298 |
| Shares Outstanding | 824.40 | 823.40 | 822.90 | 822.70 | 734.00 |
| Book Value Per Share | 0.00 | 10.52 | 12.79 | 12.38 | 14.03 |
