Services: Leisure

Las Vegas Sands Corp (LVS: NYSE)

$58.68 -0.80 | -1.34%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 2.51B 3.90B 3.04B 4.96B
Receivables 1.82B 1.34B 716.92M 460.77M
Inventories 43.88M 34.99M 32.26M 27.07M
Other Current Assets 0.00 0.00 164.32M 0.00
Total Current Assets 4.48B 5.40B 4.06B 5.62B
Property, Plant & Equipment, Gross 19.72B 18.12B 18.23B 16.22B
Accumulated Depreciation & Depletion 3.96B 3.09B 2.33B 1.66B
Property, Plant & Equipment, Net 15.77B 15.03B 15.90B 14.56B
Intangibles 1.66B 80.07M 89.80M 0.00
Other Non-Current Assets 216.40M 1.74B 984.14M 365.12M
Total Non-Current Assets 17.69B 16.85B 16.99B 14.95B
Liabilities & Shareholder Equity
Total Assets 22.16B 22.24B 21.04B 20.57B
Accounts Payable 449.87M 464.02M 630.49M 861.47M
Short Term Debt 97.80M 455.85M 767.07M 173.32M
Other Current Liabilities 1.13B 466.88M 0.00 0.00
Total Current Liabilities 2.62B 2.50B 2.60B 1.84B
Long Term Debt 10.13B 9.58B 9.37B 10.85B
Deferred Income Taxes 185.94M 205.44M 115.22M 0.00
Other Non-Current Liabilities 564.21M 523.70M 1.02B 529.23M
Minority Interest 357.72M 323.00M 182.21M -14.26M
Total Non-Current Liabilities 12.48B 11.89B 11.78B 12.23B
Total Liabilities 15.10B 14.39B 14.38B 14.07B
Preferred Stock Equity 0.00 0.00 710.74M 234.61M
Common Stock Equity 7.06B 7.85B 5.95B 6.27B
Common Par 824.00K 733.00K 708.00K 660.00K
Additional Paid In Capital 6.24B 5.61B 5.44B 5.77B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 560.45M 2.15B 880.70M 473.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 263.08M 94.10M -373.86M 26.75M
Total Capitalization 17.19B 17.43B 16.04B 17.36B
Total Equity 7.06B 7.85B 6.66B 6.51B
Total Liabilities & Stock Equity 22.16B 22.24B 21.04B 20.57B
Total Common Shares Outstanding 824.30M 733.25M 707.51M 660.32M
Preferred Shares 0.00 0.00 3.61M 4.09M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 806.40M 728.34M 667.46M 656.84M
Diluted Weighted Shares Outstanding 824.56M 811.82M 791.76M 656.84M
Number of Employees 46000 40000 34000 27000
Number of Part-Time Employees 0 0 0 0

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