Las Vegas Sands Corp. (LVS) bilançosu
NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · Çalışan: 41.250 · CEO: Patrick Sydney Dumont
- Fiyat
- $36,97 -%0,20
- Piyasa değeri
- $23,9 Mr
- Şirket değeri
- $36,5 Mr
- Son rapor
- Q3 '26 2026-10-23 tarihinde sunuldu
- Sonraki rapor
- 2027-01-27 EPS tahmini: $0,77
Q3 '26 sonunda Las Vegas Sands Corp. (LVS): nakit ve kısa vadeli yatırımlar $2,86 Mr, kiralamalar dahil borç $15,4 Mr. Toplam varlıklar $19,4 Mr, toplam yükümlülükler $19,5 Mr, hissedar özkaynağı -$344 Mn.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $5,11 Mr | $4,96 Mr | $4,71 Mr | $4,21 Mr | $3,65 Mr | $3,04 Mr | $3,45 Mr | $3,48 Mr | $3,84 Mr | $3,33 Mr | $3,38 Mr | $2,86 Mr | |
| Alacaklar | $484 Mn | $420 Mn | $436 Mn | $413 Mn | $417 Mn | $435 Mn | $533 Mn | $548 Mn | $742 Mn | $642 Mn | $591 Mn | $664 Mn | |
| Stoklar | $38 Mn | $39 Mn | $37 Mn | $41 Mn | $41 Mn | $41 Mn | $40 Mn | $45 Mn | $46 Mn | $46 Mn | $46 Mn | $49 Mn | |
| Diğer dönen varlıklar | $150 Mn | $141 Mn | $148 Mn | $163 Mn | $182 Mn | $209 Mn | $240 Mn | $81 Mn | $203 Mn | $35 Mn | $31 Mn | $0 | |
| Dönen varlıklar | $5,78 Mr | $5,56 Mr | $5,33 Mr | $4,83 Mr | $4,29 Mr | $3,72 Mr | $4,26 Mr | $4,15 Mr | $4,83 Mr | $4,27 Mr | $4,3 Mr | $3,82 Mr | |
| Maddi duran varlıklar (net) | $13,7 Mr | $13,4 Mr | $13,5 Mr | $14,2 Mr | $14 Mr | $14,9 Mr | $15 Mr | $11,9 Mr | $11,7 Mr | $11,4 Mr | $11,5 Mr | $11,5 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $1,39 Mr | $1,39 Mr | $1,39 Mr | -$36 Mn | $0 | $0 | |
| Şerefiye | $103 Mn | $0 | $0 | $0 | $102 Mn | $102 Mn | $103 Mn | $103 Mn | $103 Mn | $0 | $0 | $513 Mn | |
| Maddi olmayan varlıklar | $495 Mn | $584 Mn | $572 Mn | $560 Mn | $443 Mn | $558 Mn | $538 Mn | $489 Mn | $470 Mn | $545 Mn | $529 Mn | $0 | |
| Ertelenmiş vergi varlıkları | $121 Mn | $121 Mn | $124 Mn | $129 Mn | $122 Mn | $122 Mn | $140 Mn | $158 Mn | $160 Mn | $159 Mn | $152 Mn | $148 Mn | |
| Diğer duran varlıklar | $1,59 Mr | $1,6 Mr | $1,62 Mr | $1,67 Mr | $1,71 Mr | $1,83 Mr | $417 Mn | $3,3 Mr | $3,25 Mr | $4,41 Mr | $3,46 Mr | $3,46 Mr | |
| Duran varlıklar | $16 Mr | $15,7 Mr | $15,8 Mr | $16,5 Mr | $16,4 Mr | $17,5 Mr | $17,6 Mr | $17,4 Mr | $17,1 Mr | $16,6 Mr | $15,6 Mr | $15,6 Mr | |
| Toplam varlıklar | $21,8 Mr | $21,2 Mr | $21,1 Mr | $21,4 Mr | $20,7 Mr | $21,2 Mr | $21,9 Mr | $21,5 Mr | $21,9 Mr | $21,2 Mr | $19,9 Mr | $19,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $167 Mn | $156 Mn | $149 Mn | $139 Mn | $164 Mn | $151 Mn | $162 Mn | $168 Mn | $190 Mn | $159 Mn | $150 Mn | $146 Mn | |
| Tahakkuk eden giderler | $1,02 Mr | $1,66 Mr | $1,77 Mr | $1,92 Mr | $1,06 Mr | $2,59 Mr | $1,92 Mr | $2,08 Mr | $419 Mn | $2,07 Mr | $2,03 Mr | $2,4 Mr | |
| Kısa vadeli borç | $1,9 Mr | $2,04 Mr | $930 Mn | $2,73 Mr | $3,16 Mr | $2,99 Mr | $923 Mn | $1,92 Mr | $1,15 Mr | $1,82 Mr | $1,57 Mr | $1,57 Mr | |
| Ödenecek vergiler | $650 Mn | $256 Mn | $244 Mn | $223 Mn | $545 Mn | $279 Mn | $310 Mn | $314 Mn | $0 | $442 Mn | $385 Mn | $323 Mn | |
| Ertelenmiş gelir | $543 Mn | $0 | $0 | $0 | $608 Mn | $0 | $0 | $0 | $181 Mn | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $191 Mn | $1,9 Mr | $442 Mn | $385 Mn | $0 | |
| Kısa vadeli yükümlülükler | $4,42 Mr | $4,27 Mr | $3,37 Mr | $5,35 Mr | $5,8 Mr | $6,26 Mr | $3,5 Mr | $4,67 Mr | $4,22 Mr | $4,49 Mr | $4,31 Mr | $4,62 Mr | |
| Uzun vadeli borç | $12,1 Mr | $11,9 Mr | $12,8 Mr | $11,3 Mr | $10,6 Mr | $10,9 Mr | $14,9 Mr | $13,9 Mr | $14,7 Mr | $13,9 Mr | $13,7 Mr | $13,9 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $306 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $187 Mn | $175 Mn | $173 Mn | $185 Mn | $188 Mn | $185 Mn | $183 Mn | $174 Mn | $291 Mn | $165 Mn | $159 Mn | $157 Mn | |
| Diğer uzun vadeli yükümlülükler | $936 Mn | $864 Mn | $869 Mn | $888 Mn | $925 Mn | $917 Mn | $987 Mn | $938 Mn | $483 Mn | $870 Mn | $848 Mn | $877 Mn | |
| Uzun vadeli yükümlülükler | $13,3 Mr | $13 Mr | $13,9 Mr | $12,4 Mr | $11,7 Mr | $12 Mr | $16,1 Mr | $15 Mr | $15,8 Mr | $14,9 Mr | $14,7 Mr | $14,9 Mr | |
| Toplam yükümlülükler | $17,7 Mr | $17,2 Mr | $17,2 Mr | $17,7 Mr | $17,5 Mr | $18,2 Mr | $19,6 Mr | $19,6 Mr | $20 Mr | $19,4 Mr | $19 Mr | $19,5 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | |
| Geçmiş yıl kârları | $2,6 Mr | $2,94 Mr | $3,15 Mr | $3,28 Mr | $3,46 Mr | $3,63 Mr | $3,91 Mr | $4,16 Mr | $4,39 Mr | $4,75 Mr | $4,9 Mr | $5,01 Mr | |
| Birikmiş diğer kapsamlı gelir | $27 Mn | -$38 Mn | -$53 Mn | $84 Mn | -$58 Mn | -$24 Mn | $4 Mn | $49 Mn | $71 Mn | $38 Mn | $57 Mn | $61 Mn | |
| Hissedar özkaynağı | $4,12 Mr | $3,95 Mr | $3,75 Mr | $3,43 Mr | $2,88 Mr | $2,7 Mr | $1,99 Mr | $1,57 Mr | $1,59 Mr | $1,2 Mr | $581 Mn | -$344 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $14 Mr | $14 Mr | $13,7 Mr | $14 Mr | $13,8 Mr | $13,9 Mr | $15,8 Mr | $15,8 Mr | $16,1 Mr | $15,7 Mr | $15,3 Mr | $15,4 Mr | |
| Net borç (borç - nakit) | $8,92 Mr | $9 Mr | $9,03 Mr | $9,8 Mr | $10,1 Mr | $10,8 Mr | $12,4 Mr | $12,3 Mr | $12,3 Mr | $12,4 Mr | $11,9 Mr | $12,6 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,13 Mr | $2,42 Mr | $4,65 Mr | $4,23 Mr | $2,08 Mr | $1,85 Mr | $6,31 Mr | $5,11 Mr | $3,65 Mr | $3,84 Mr | |
| Alacaklar | $776 Mn | $615 Mn | $726 Mn | $844 Mn | $252 Mn | $202 Mn | $222 Mn | $484 Mn | $417 Mn | $742 Mn | |
| Stoklar | $46 Mn | $37 Mn | $35 Mn | $37 Mn | $22 Mn | $22 Mn | $28 Mn | $38 Mn | $41 Mn | $46 Mn | |
| Diğer dönen varlıklar | $10 Mn | $11 Mn | $13 Mn | $16 Mn | $3,24 Mr | $3,32 Mr | $45 Mn | $150 Mn | $182 Mn | $203 Mn | |
| Dönen varlıklar | $3,1 Mr | $3,2 Mr | $5,57 Mr | $5,31 Mr | $5,71 Mr | $5,51 Mr | $6,74 Mr | $5,78 Mr | $4,29 Mr | $4,83 Mr | |
| Maddi duran varlıklar (net) | $17,1 Mr | $16,8 Mr | $16,4 Mr | $17,1 Mr | $14,5 Mr | $14 Mr | $13,6 Mr | $13,7 Mr | $14 Mr | $11,7 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,39 Mr | $1,39 Mr | |
| Şerefiye | $0 | $0 | $0 | $0 | $0 | $0 | $10 Mn | $103 Mn | $102 Mn | $103 Mn | |
| Maddi olmayan varlıklar | $103 Mn | $89 Mn | $72 Mn | $42 Mn | $25 Mn | $19 Mn | $54 Mn | $495 Mn | $443 Mn | $470 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $493 Mn | $368 Mn | $282 Mn | $318 Mn | $297 Mn | $131 Mn | $121 Mn | $122 Mn | $160 Mn | |
| Diğer duran varlıklar | $155 Mn | $155 Mn | $189 Mn | $454 Mn | $221 Mn | $217 Mn | $1,52 Mr | $1,59 Mr | $325 Mn | $3,29 Mr | |
| Duran varlıklar | $17,4 Mr | $17,5 Mr | $17 Mr | $17,9 Mr | $15,1 Mr | $14,5 Mr | $15,3 Mr | $16 Mr | $16,4 Mr | $17,1 Mr | |
| Toplam varlıklar | $20,5 Mr | $20,7 Mr | $22,5 Mr | $23,2 Mr | $20,8 Mr | $20,1 Mr | $22 Mr | $21,8 Mr | $20,7 Mr | $21,9 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $128 Mn | $171 Mn | $178 Mn | $149 Mn | $89 Mn | $77 Mn | $89 Mn | $167 Mn | $164 Mn | $190 Mn | |
| Tahakkuk eden giderler | $1,12 Mr | $1,14 Mr | $1,36 Mr | $1,43 Mr | $825 Mn | $721 Mn | $853 Mn | $1,02 Mr | $1,06 Mr | $419 Mn | |
| Kısa vadeli borç | $167 Mn | $296 Mn | $111 Mn | $70 Mn | $75 Mn | $74 Mn | $2,03 Mr | $1,9 Mr | $3,16 Mr | $1,15 Mr | |
| Ödenecek vergiler | $192 Mn | $628 Mn | $244 Mn | $275 Mn | $87 Mn | $32 Mn | $269 Mn | $650 Mn | $545 Mn | $385 Mn | |
| Ertelenmiş gelir | $508 Mn | $572 Mn | $676 Mn | $582 Mn | $501 Mn | $470 Mn | $471 Mn | $543 Mn | $608 Mn | $181 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $755 Mn | $821 Mn | $0 | $0 | $0 | $1,9 Mr | |
| Kısa vadeli yükümlülükler | $2,81 Mr | $2,96 Mr | $3,16 Mr | $3,22 Mr | $2,82 Mr | $2,57 Mr | $3,9 Mr | $4,42 Mr | $5,8 Mr | $4,22 Mr | |
| Uzun vadeli borç | $9,43 Mr | $9,34 Mr | $11,9 Mr | $12,4 Mr | $13,9 Mr | $14,7 Mr | $13,9 Mr | $12,1 Mr | $10,6 Mr | $14,7 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $306 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $413 Mn | $407 Mn | $401 Mn | $350 Mn | $344 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $200 Mn | $206 Mn | $191 Mn | $183 Mn | $188 Mn | $173 Mn | $152 Mn | $187 Mn | $188 Mn | $291 Mn | |
| Diğer uzun vadeli yükümlülükler | $126 Mn | $147 Mn | $179 Mn | $513 Mn | -$8 Mn | $352 Mn | $382 Mn | $936 Mn | $925 Mn | $483 Mn | |
| Uzun vadeli yükümlülükler | $10,2 Mr | $10,1 Mr | $12,6 Mr | $13,5 Mr | $14,5 Mr | $15,2 Mr | $14,5 Mr | $13,3 Mr | $11,7 Mr | $15,8 Mr | |
| Toplam yükümlülükler | $13 Mr | $13,1 Mr | $15,8 Mr | $16,7 Mr | $17,3 Mr | $17,8 Mr | $18,4 Mr | $17,7 Mr | $17,5 Mr | $20 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | |
| Geçmiş yıl kârları | $2,22 Mr | $2,71 Mr | $2,77 Mr | $3,1 Mr | $813 Mn | -$148 Mn | $1,68 Mr | $2,6 Mr | $3,46 Mr | $4,39 Mr | |
| Birikmiş diğer kapsamlı gelir | -$119 Mn | $14 Mn | -$40 Mn | -$3 Mn | $29 Mn | -$22 Mn | -$7 Mn | $27 Mn | -$58 Mn | $71 Mn | |
| Hissedar özkaynağı | $6,18 Mr | $6,49 Mr | $5,68 Mr | $5,19 Mr | $2,97 Mr | $2 Mr | $3,88 Mr | $4,12 Mr | $2,88 Mr | $1,59 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $9,6 Mr | $9,64 Mr | $12 Mr | $12,5 Mr | $14 Mr | $14,8 Mr | $16 Mr | $14 Mr | $13,8 Mr | $16,1 Mr | |
| Net borç (borç - nakit) | $7,47 Mr | $7,22 Mr | $7,34 Mr | $8,27 Mr | $11,9 Mr | $12,9 Mr | $9,67 Mr | $8,92 Mr | $10,1 Mr | $12,3 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02