Neraca Las Vegas Sands Corp. (LVS)
NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · Karyawan: 41.250 · CEO: Patrick Sydney Dumont
- Harga
- $36,97 -0,20%
- Kapitalisasi pasar
- $23,9 M
- Nilai perusahaan
- $36,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $0,77
Pada akhir Q3 '26, Las Vegas Sands Corp. (LVS) memiliki $2,86 M dalam kas dan investasi jangka pendek, dengan utang $15,4 M (termasuk sewa). Total aset $19,4 M, total liabilitas $19,5 M, ekuitas pemegang saham -$344 jt.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $5,11 M | $4,96 M | $4,71 M | $4,21 M | $3,65 M | $3,04 M | $3,45 M | $3,48 M | $3,84 M | $3,33 M | $3,38 M | $2,86 M | |
| Piutang | $484 jt | $420 jt | $436 jt | $413 jt | $417 jt | $435 jt | $533 jt | $548 jt | $742 jt | $642 jt | $591 jt | $664 jt | |
| Persediaan | $38 jt | $39 jt | $37 jt | $41 jt | $41 jt | $41 jt | $40 jt | $45 jt | $46 jt | $46 jt | $46 jt | $49 jt | |
| Aset lancar lainnya | $150 jt | $141 jt | $148 jt | $163 jt | $182 jt | $209 jt | $240 jt | $81 jt | $203 jt | $35 jt | $31 jt | $0 | |
| Aset lancar | $5,78 M | $5,56 M | $5,33 M | $4,83 M | $4,29 M | $3,72 M | $4,26 M | $4,15 M | $4,83 M | $4,27 M | $4,3 M | $3,82 M | |
| Properti, pabrik & peralatan (neto) | $13,7 M | $13,4 M | $13,5 M | $14,2 M | $14 M | $14,9 M | $15 M | $11,9 M | $11,7 M | $11,4 M | $11,5 M | $11,5 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $1,39 M | $1,39 M | $1,39 M | -$36 jt | $0 | $0 | |
| Goodwill | $103 jt | $0 | $0 | $0 | $102 jt | $102 jt | $103 jt | $103 jt | $103 jt | $0 | $0 | $513 jt | |
| Aset tidak berwujud | $495 jt | $584 jt | $572 jt | $560 jt | $443 jt | $558 jt | $538 jt | $489 jt | $470 jt | $545 jt | $529 jt | $0 | |
| Aset pajak tangguhan | $121 jt | $121 jt | $124 jt | $129 jt | $122 jt | $122 jt | $140 jt | $158 jt | $160 jt | $159 jt | $152 jt | $148 jt | |
| Aset tidak lancar lainnya | $1,59 M | $1,6 M | $1,62 M | $1,67 M | $1,71 M | $1,83 M | $417 jt | $3,3 M | $3,25 M | $4,41 M | $3,46 M | $3,46 M | |
| Aset tidak lancar | $16 M | $15,7 M | $15,8 M | $16,5 M | $16,4 M | $17,5 M | $17,6 M | $17,4 M | $17,1 M | $16,6 M | $15,6 M | $15,6 M | |
| Total aset | $21,8 M | $21,2 M | $21,1 M | $21,4 M | $20,7 M | $21,2 M | $21,9 M | $21,5 M | $21,9 M | $21,2 M | $19,9 M | $19,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $167 jt | $156 jt | $149 jt | $139 jt | $164 jt | $151 jt | $162 jt | $168 jt | $190 jt | $159 jt | $150 jt | $146 jt | |
| Beban akrual | $1,02 M | $1,66 M | $1,77 M | $1,92 M | $1,06 M | $2,59 M | $1,92 M | $2,08 M | $419 jt | $2,07 M | $2,03 M | $2,4 M | |
| Utang jangka pendek | $1,9 M | $2,04 M | $930 jt | $2,73 M | $3,16 M | $2,99 M | $923 jt | $1,92 M | $1,15 M | $1,82 M | $1,57 M | $1,57 M | |
| Utang pajak | $650 jt | $256 jt | $244 jt | $223 jt | $545 jt | $279 jt | $310 jt | $314 jt | $0 | $442 jt | $385 jt | $323 jt | |
| Pendapatan ditangguhkan | $543 jt | $0 | $0 | $0 | $608 jt | $0 | $0 | $0 | $181 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $191 jt | $1,9 M | $442 jt | $385 jt | $0 | |
| Liabilitas jangka pendek | $4,42 M | $4,27 M | $3,37 M | $5,35 M | $5,8 M | $6,26 M | $3,5 M | $4,67 M | $4,22 M | $4,49 M | $4,31 M | $4,62 M | |
| Utang jangka panjang | $12,1 M | $11,9 M | $12,8 M | $11,3 M | $10,6 M | $10,9 M | $14,9 M | $13,9 M | $14,7 M | $13,9 M | $13,7 M | $13,9 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $306 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $187 jt | $175 jt | $173 jt | $185 jt | $188 jt | $185 jt | $183 jt | $174 jt | $291 jt | $165 jt | $159 jt | $157 jt | |
| Liabilitas jangka panjang lainnya | $936 jt | $864 jt | $869 jt | $888 jt | $925 jt | $917 jt | $987 jt | $938 jt | $483 jt | $870 jt | $848 jt | $877 jt | |
| Liabilitas jangka panjang | $13,3 M | $13 M | $13,9 M | $12,4 M | $11,7 M | $12 M | $16,1 M | $15 M | $15,8 M | $14,9 M | $14,7 M | $14,9 M | |
| Total liabilitas | $17,7 M | $17,2 M | $17,2 M | $17,7 M | $17,5 M | $18,2 M | $19,6 M | $19,6 M | $20 M | $19,4 M | $19 M | $19,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | $2,6 M | $2,94 M | $3,15 M | $3,28 M | $3,46 M | $3,63 M | $3,91 M | $4,16 M | $4,39 M | $4,75 M | $4,9 M | $5,01 M | |
| Akumulasi penghasilan komprehensif lain | $27 jt | -$38 jt | -$53 jt | $84 jt | -$58 jt | -$24 jt | $4 jt | $49 jt | $71 jt | $38 jt | $57 jt | $61 jt | |
| Ekuitas pemegang saham | $4,12 M | $3,95 M | $3,75 M | $3,43 M | $2,88 M | $2,7 M | $1,99 M | $1,57 M | $1,59 M | $1,2 M | $581 jt | -$344 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $14 M | $14 M | $13,7 M | $14 M | $13,8 M | $13,9 M | $15,8 M | $15,8 M | $16,1 M | $15,7 M | $15,3 M | $15,4 M | |
| Utang neto (utang - kas) | $8,92 M | $9 M | $9,03 M | $9,8 M | $10,1 M | $10,8 M | $12,4 M | $12,3 M | $12,3 M | $12,4 M | $11,9 M | $12,6 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,13 M | $2,42 M | $4,65 M | $4,23 M | $2,08 M | $1,85 M | $6,31 M | $5,11 M | $3,65 M | $3,84 M | |
| Piutang | $776 jt | $615 jt | $726 jt | $844 jt | $252 jt | $202 jt | $222 jt | $484 jt | $417 jt | $742 jt | |
| Persediaan | $46 jt | $37 jt | $35 jt | $37 jt | $22 jt | $22 jt | $28 jt | $38 jt | $41 jt | $46 jt | |
| Aset lancar lainnya | $10 jt | $11 jt | $13 jt | $16 jt | $3,24 M | $3,32 M | $45 jt | $150 jt | $182 jt | $203 jt | |
| Aset lancar | $3,1 M | $3,2 M | $5,57 M | $5,31 M | $5,71 M | $5,51 M | $6,74 M | $5,78 M | $4,29 M | $4,83 M | |
| Properti, pabrik & peralatan (neto) | $17,1 M | $16,8 M | $16,4 M | $17,1 M | $14,5 M | $14 M | $13,6 M | $13,7 M | $14 M | $11,7 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,39 M | $1,39 M | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $10 jt | $103 jt | $102 jt | $103 jt | |
| Aset tidak berwujud | $103 jt | $89 jt | $72 jt | $42 jt | $25 jt | $19 jt | $54 jt | $495 jt | $443 jt | $470 jt | |
| Aset pajak tangguhan | $0 | $493 jt | $368 jt | $282 jt | $318 jt | $297 jt | $131 jt | $121 jt | $122 jt | $160 jt | |
| Aset tidak lancar lainnya | $155 jt | $155 jt | $189 jt | $454 jt | $221 jt | $217 jt | $1,52 M | $1,59 M | $325 jt | $3,29 M | |
| Aset tidak lancar | $17,4 M | $17,5 M | $17 M | $17,9 M | $15,1 M | $14,5 M | $15,3 M | $16 M | $16,4 M | $17,1 M | |
| Total aset | $20,5 M | $20,7 M | $22,5 M | $23,2 M | $20,8 M | $20,1 M | $22 M | $21,8 M | $20,7 M | $21,9 M | |
| Liabilitas | |||||||||||
| Utang usaha | $128 jt | $171 jt | $178 jt | $149 jt | $89 jt | $77 jt | $89 jt | $167 jt | $164 jt | $190 jt | |
| Beban akrual | $1,12 M | $1,14 M | $1,36 M | $1,43 M | $825 jt | $721 jt | $853 jt | $1,02 M | $1,06 M | $419 jt | |
| Utang jangka pendek | $167 jt | $296 jt | $111 jt | $70 jt | $75 jt | $74 jt | $2,03 M | $1,9 M | $3,16 M | $1,15 M | |
| Utang pajak | $192 jt | $628 jt | $244 jt | $275 jt | $87 jt | $32 jt | $269 jt | $650 jt | $545 jt | $385 jt | |
| Pendapatan ditangguhkan | $508 jt | $572 jt | $676 jt | $582 jt | $501 jt | $470 jt | $471 jt | $543 jt | $608 jt | $181 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $755 jt | $821 jt | $0 | $0 | $0 | $1,9 M | |
| Liabilitas jangka pendek | $2,81 M | $2,96 M | $3,16 M | $3,22 M | $2,82 M | $2,57 M | $3,9 M | $4,42 M | $5,8 M | $4,22 M | |
| Utang jangka panjang | $9,43 M | $9,34 M | $11,9 M | $12,4 M | $13,9 M | $14,7 M | $13,9 M | $12,1 M | $10,6 M | $14,7 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $306 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $413 jt | $407 jt | $401 jt | $350 jt | $344 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $200 jt | $206 jt | $191 jt | $183 jt | $188 jt | $173 jt | $152 jt | $187 jt | $188 jt | $291 jt | |
| Liabilitas jangka panjang lainnya | $126 jt | $147 jt | $179 jt | $513 jt | -$8 jt | $352 jt | $382 jt | $936 jt | $925 jt | $483 jt | |
| Liabilitas jangka panjang | $10,2 M | $10,1 M | $12,6 M | $13,5 M | $14,5 M | $15,2 M | $14,5 M | $13,3 M | $11,7 M | $15,8 M | |
| Total liabilitas | $13 M | $13,1 M | $15,8 M | $16,7 M | $17,3 M | $17,8 M | $18,4 M | $17,7 M | $17,5 M | $20 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | $2,22 M | $2,71 M | $2,77 M | $3,1 M | $813 jt | -$148 jt | $1,68 M | $2,6 M | $3,46 M | $4,39 M | |
| Akumulasi penghasilan komprehensif lain | -$119 jt | $14 jt | -$40 jt | -$3 jt | $29 jt | -$22 jt | -$7 jt | $27 jt | -$58 jt | $71 jt | |
| Ekuitas pemegang saham | $6,18 M | $6,49 M | $5,68 M | $5,19 M | $2,97 M | $2 M | $3,88 M | $4,12 M | $2,88 M | $1,59 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $9,6 M | $9,64 M | $12 M | $12,5 M | $14 M | $14,8 M | $16 M | $14 M | $13,8 M | $16,1 M | |
| Utang neto (utang - kas) | $7,47 M | $7,22 M | $7,34 M | $8,27 M | $11,9 M | $12,9 M | $9,67 M | $8,92 M | $10,1 M | $12,3 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02