Las Vegas Sands Corp: (NYSE: LVS)

$59.49

0.79 (1.35%)

Volume 6,748,176

May 14 04:00 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Balance Sheet

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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

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