LAS VEGAS SANDS CORP
For the period ended Mar 31, 2025. Filed Apr 25, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed Apr 25, 2025
LVS$40.82+1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets at March and December 31,
CONDENSED CONSOLIDATED BALANCE SHEETS
| March 31,2025 | December 31,2024 | |
|---|---|---|
| (In millions, except par value)(Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $3,036 | $3,650 |
| Accounts receivable, net of provision for credit losses of $172 and $186 | 435 | 417 |
| Inventories | 41 | 41 |
| Prepaid expenses and other | 209 | 182 |
| Total current assets | 3,721 | 4,290 |
| Loan receivable | 1,264 | 1,264 |
| Property and equipment, net | 12,058 | 11,993 |
| Restricted cash and cash equivalents | 125 | 125 |
| Deferred income taxes, net | 122 | 122 |
| Leasehold interests in land, net | 2,855 | 2,002 |
| Goodwill and intangible assets, net | 660 | 545 |
| Other assets, net | 442 | 325 |
| Total assets | $21,247 | $20,666 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $151 | $164 |
| Construction payables | 245 | 263 |
| Other accrued liabilities | 2,586 | 1,985 |
| Income taxes payable | 279 | 229 |
| Current maturities of debt | 2,994 | 3,160 |
| Total current liabilities | 6,255 | 5,801 |
| Other long-term liabilities | 917 | 925 |
| Deferred income taxes | 185 | 188 |
| Debt | 10,857 | 10,592 |
| Total liabilities | 18,214 | 17,506 |
| Commitments and contingencies (Note 9) | ||
| Equity: | ||
| Preferred stock, $0.001 par value, 50 shares authorized, zero shares issued and outstanding | — | — |
| Common stock, $0.001 par value, 1,000 shares authorized, 835 and 834 shares issued, 707 and 716 shares outstanding | 1 | 1 |
| Treasury stock, at cost, 128 and 118 shares | (7,213) | (6,759) |
| Capital in excess of par value | 6,307 | 6,245 |
| Accumulated other comprehensive loss | (24) | (58) |
| Retained earnings | 3,628 | 3,455 |
| Total Las Vegas Sands Corp. stockholders’ equity | 2,699 | 2,884 |
| Noncontrolling interests | 334 | 276 |
| Total equity | 3,033 | 3,160 |
| Total liabilities and equity | $21,247 | $20,666 |
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