7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-03-31 2004-12-31 
      
    		                                                                                  
      assets
    		                                                                                  
      current assets:
    		                                                                                  
      cash and cash equivalents
    		3,353,000,000 3,450,000,000 3,036,000,000 3,650,000,000 4,208,000,000 4,711,000,000 4,956,000,000 5,105,000,000 5,574,000,000 5,768,000,000 6,532,000,000 6,311,000,000 5,836,000,000 6,452,000,000 6,430,000,000 1,854,000,000 1,644,000,000 2,057,000,000 2,074,000,000 2,121,000,000 2,381,000,000 3,016,000,000 2,602,000,000 4,226,000,000 3,817,000,000 4,017,000,000 4,134,000,000 4,648,000,000 4,772,000,000 4,350,000,000 2,628,000,000 2,419,000,000 2,001,000,000 2,307,000,000 1,956,000,000 2,128,000,000 1,790,400,000 2,225,303,000 1,695,643,000 2,179,490,000 1,855,466,000 2,818,680,000 2,406,465,000 3,506,319,000 3,147,109,000 3,292,727,000 3,303,402,000 3,600,414,000 3,209,120,000 2,514,141,000 2,379,748,000 2,512,766,000 3,745,415,000 3,522,000,000 4,056,360,000 3,902,718,000 3,951,575,000 3,479,106,000 3,133,941,000 3,037,081,000 2,394,712,000 3,518,835,000 3,751,845,000 4,955,416,000 3,091,845,000 2,585,033,000 2,758,472,000 3,038,163,000 1,275,975,000 801,770,000 855,362,000 857,150,000 1,679,647,000 1,785,103,000 439,525,000 468,066,000 493,709,000 281,999,000 317,277,000 456,846,000 799,611,000 1,294,898,000 
      accounts receivable, net of benefit
    		548,000,000 533,000,000 435,000,000 417,000,000 413,000,000 436,000,000 420,000,000 484,000,000 390,000,000 336,000,000 328,000,000 267,000,000 210,000,000 158,000,000 147,000,000 202,000,000 167,000,000 160,000,000 205,000,000 338,000,000 382,000,000 567,000,000 653,000,000                                                            
      inventories
    		45,000,000 40,000,000 41,000,000 41,000,000 41,000,000 37,000,000 39,000,000 38,000,000 35,000,000 32,000,000 28,000,000 28,000,000 23,000,000 24,000,000 23,000,000 22,000,000 22,000,000 22,000,000 23,000,000 32,000,000 34,000,000 37,000,000 36,000,000 37,000,000 33,000,000 33,000,000 35,000,000 35,000,000 42,000,000 44,000,000 46,000,000 47,000,000 45,000,000 47,000,000 47,000,000 46,000,000 43,764,000 42,358,000 43,174,000 42,573,000 39,755,000 39,820,000 42,088,000 41,674,000 43,090,000 43,083,000 41,385,000 41,946,000 41,683,000 41,229,000 42,381,000 43,875,000 42,511,000 40,537,000 40,014,000 34,990,000 33,462,000 35,634,000 33,633,000 32,260,000 27,751,000 26,523,000 24,922,000 27,073,000 26,153,000 27,180,000 27,188,000 28,837,000 27,284,000 24,864,000 24,035,000 19,902,000 15,914,000 13,077,000 13,052,000 12,291,000 11,663,000 10,820,000 10,645,000 9,967,000 8,334,000 8,010,000 
      prepaid expenses and other
    		206,000,000 240,000,000 209,000,000 182,000,000 163,000,000 148,000,000 141,000,000 150,000,000 173,000,000 154,000,000 127,000,000 138,000,000 138,000,000 120,000,000 109,000,000 113,000,000 124,000,000 108,000,000 119,000,000 137,000,000 144,000,000 136,000,000 186,000,000 182,000,000 186,000,000 126,000,000 135,000,000 144,000,000 137,000,000 114,000,000 121,000,000 115,000,000 142,000,000 113,000,000 124,000,000 138,000,000 127,349,000 106,995,000 114,279,000 111,438,000 111,297,000 110,844,000 122,949,000 125,168,000 123,633,000 104,470,000 110,347,000 104,230,000 99,693,000 99,207,000 98,151,000 94,793,000 92,269,000 82,058,000 76,085,000 45,607,000 50,693,000 51,636,000 54,219,000 46,726,000 41,481,000 39,833,000 43,744,000 35,336,000 32,962,000 26,474,000 108,724,000 71,670,000 37,525,000 48,114,000 43,567,000 49,424,000 69,054,000 31,725,000 28,856,000 25,067,000 27,656,000 28,464,000 18,175,000    
      total current assets
    		4,152,000,000 4,263,000,000 3,721,000,000 4,290,000,000 4,825,000,000 5,332,000,000 5,556,000,000 5,777,000,000 6,172,000,000 6,290,000,000 7,015,000,000 6,744,000,000 6,207,000,000 6,770,000,000 6,725,000,000 5,510,000,000 5,228,000,000 5,577,000,000 5,630,000,000 2,644,000,000 2,958,000,000 3,772,000,000 3,493,000,000 5,305,000,000 4,808,000,000 4,957,000,000 5,055,000,000 5,566,000,000 5,614,000,000 5,075,000,000 3,394,000,000 3,207,000,000 2,836,000,000 3,100,000,000 2,820,000,000 3,098,000,000 2,838,683,000 3,309,270,000 2,951,894,000 3,609,250,000 3,329,223,000 4,318,610,000 3,986,784,000 5,190,499,000 4,817,337,000 4,978,117,000 5,242,112,000 5,515,539,000 5,207,268,000 4,465,359,000 4,501,701,000 4,477,514,000 5,599,077,000 5,225,597,000 5,722,739,000 5,397,152,000 5,342,656,000 4,721,305,000 4,205,285,000 4,058,907,000 3,313,560,000 4,456,824,000 4,756,558,000 5,623,674,000 3,778,257,000 3,217,941,000 3,363,908,000 3,741,276,000 1,996,975,000 1,360,643,000 1,498,061,000 1,379,086,000 2,202,596,000 2,348,498,000 909,523,000 1,093,557,000 998,309,000 777,348,000 578,131,000 644,706,000 968,040,000 1,405,126,000 
      loan receivable
    		1,264,000,000 1,264,000,000 1,264,000,000 1,264,000,000 1,246,000,000 1,228,000,000 1,211,000,000 1,194,000,000 1,186,000,000 1,179,000,000 1,172,000,000 1,165,000,000 1,208,000,000 1,200,000,000 1,200,000,000                                                                    
      property and equipment
    		11,907,000,000 12,044,000,000 12,058,000,000 11,993,000,000 12,059,000,000 11,367,000,000 11,266,000,000 11,439,000,000 11,589,000,000 11,591,000,000 11,332,000,000 11,451,000,000 11,284,000,000 11,498,000,000 11,709,000,000 11,850,000,000 11,932,000,000 12,028,000,000 12,125,000,000 15,109,000,000 14,992,000,000 14,911,000,000 14,706,000,000 14,844,000,000 14,590,000,000 14,591,000,000 15,099,000,000 15,154,000,000 15,186,000,000 15,217,000,000 15,485,000,000 15,516,000,000 15,498,000,000 15,566,000,000 15,741,000,000 15,903,000,000 16,304,695,000 16,107,145,000 15,909,760,000 15,731,638,000 15,510,104,000 15,525,414,000 15,313,332,000 15,372,474,000 15,355,117,000 15,403,354,000 15,352,474,000 15,358,953,000 15,413,209,000 15,437,067,000 15,648,642,000 15,766,748,000 15,638,535,000 15,299,920,000 15,329,602,000 15,030,979,000 14,804,973,000 14,892,790,000 14,693,989,000 14,502,197,000 14,471,865,000 14,122,595,000 13,736,138,000 13,351,271,000 12,956,106,000 12,507,769,000 12,136,005,000 11,868,228,000 11,275,621,000 10,382,880,000 9,426,585,000 8,574,614,000 7,656,712,000 6,359,988,000 5,344,802,000 4,582,325,000 3,921,591,000 3,347,330,000 2,887,413,000 2,600,468,000 1,889,251,000 1,756,090,000 
      restricted cash and cash equivalents
    		125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000        16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 17,000,000 16,000,000 16,000,000 16,000,000 15,000,000 14,000,000 14,000,000 13,000,000 13,000,000 12,000,000 12,000,000 11,000,000 11,000,000 10,000,000 10,000,000 10,000,000 9,080,000 8,643,000 17,254,000 7,901,000 7,514,000 7,120,000 6,901,000 6,566,000 6,518,000 6,282,000 5,888,000 6,839,000 5,750,000 5,782,000 5,672,000 4,521,000 4,401,000 5,151,000 4,874,000 4,828,000 184,366,000 171,228,000 146,532,000 164,315,000                   113,221,000 71,717,000 22,771,000 20,528,000 
      deferred income taxes
    		158,000,000 140,000,000 122,000,000 122,000,000 129,000,000 124,000,000 121,000,000 121,000,000 127,000,000 136,000,000 135,000,000 131,000,000 165,000,000 189,000,000 186,000,000 297,000,000 325,000,000 338,000,000 327,000,000 318,000,000 327,000,000 308,000,000 279,000,000 282,000,000 288,000,000 301,000,000 359,000,000 368,000,000 1,121,000,000 1,129,000,000 1,143,000,000 493,000,000 229,000,000 216,000,000 208,000,000   8,056,000 10,389,000 23,681,000 29,992,000 46,613,000 38,285,000 31,720,000 20,615,000 19,614,000 21,654,000  2,500,000 1,643,000 1,765,000 2,299,000 12,023,000 14,075,000 15,066,000 72,192,000 9,664,000 14,713,000 33,860,000 61,606,000 26,931,000 75,858,000 28,776,000 26,442,000 23,005,000 23,371,000 21,649,000 22,971,000 83,871,000 42,804,000 16,588,000 32,471,000 22,872,000 25,229,000 16,553,000 15,688,000 10,961,000 12,123,000 10,363,000 7,946,000 47,131,000 13,311,000 
      leasehold interests in land
    		2,914,000,000 2,956,000,000 2,855,000,000 2,002,000,000 2,109,000,000 2,098,000,000 2,120,000,000 2,249,000,000 2,053,000,000 2,075,000,000 2,132,000,000 2,128,000,000 2,034,000,000 2,090,000,000 2,152,000,000 2,166,000,000 2,169,000,000 2,202,000,000 2,211,000,000 2,256,000,000 2,210,000,000 2,192,000,000 2,169,000,000 2,272,000,000 2,239,000,000 2,288,000,000 1,333,000,000 1,198,000,000 1,207,000,000 1,213,000,000 1,253,000,000 1,237,000,000 1,234,000,000 1,230,000,000 1,228,000,000 1,210,000,000 1,267,548,000 1,285,972,000 1,279,808,000 1,262,132,000 1,263,390,000 1,321,287,000 1,311,454,000 1,353,090,000 1,397,348,000 1,426,812,000 1,424,396,000 1,428,819,000 1,426,696,000 1,428,710,000 1,431,111,000 1,458,741,000 1,443,503,000 1,419,072,000 1,414,349,000 1,390,468,000 1,382,539,000 1,441,023,000 1,403,797,000 1,398,840,000 1,251,547,000 1,214,579,000 1,217,995,000 1,209,820,000 1,107,830,000 1,094,193,000 1,049,650,000 1,099,938,000 1,077,487,000 1,125,936,000 1,103,424,000 1,069,609,000           
      goodwill and intangible assets
    		592,000,000 641,000,000 660,000,000 545,000,000 560,000,000 572,000,000 584,000,000 598,000,000 609,000,000 631,000,000                                                                         
      other assets
    		390,000,000 417,000,000 442,000,000 325,000,000 301,000,000 267,000,000 263,000,000 276,000,000 264,000,000 244,000,000 260,000,000 231,000,000 220,000,000 245,000,000 256,000,000 217,000,000 223,000,000 218,000,000 228,000,000 455,000,000 467,000,000 480,000,000 484,000,000 454,000,000 457,000,000 406,000,000 398,000,000 189,000,000 135,000,000 140,000,000 144,000,000 145,000,000 147,000,000 150,000,000 153,000,000 155,000,000 160,950,000 156,785,000 164,798,000 119,441,000 116,007,000 122,867,000 121,722,000 122,052,000 127,200,000 122,128,000 119,350,000 119,087,000 119,705,000 118,331,000 124,638,000 130,348,000 140,770,000 128,163,000 141,751,000 169,352,000 176,247,000 180,491,000 180,538,000 183,153,000 180,060,000 178,936,000 226,678,000 226,668,000 230,557,000 233,761,000 234,280,000 231,706,000 235,322,000 227,827,000 178,104,000 157,046,000 119,034,000 50,123,000 36,609,000 23,868,000 23,826,000 211,873,000 23,345,000 21,117,000 32,240,000 30,516,000 
      total assets
    		21,502,000,000 21,850,000,000 21,247,000,000 20,666,000,000 21,354,000,000 21,113,000,000 21,245,000,000 21,778,000,000 22,124,000,000 22,270,000,000 22,715,000,000 22,039,000,000 21,469,000,000 22,059,000,000 22,247,000,000 20,059,000,000 19,892,000,000 20,378,000,000 20,541,000,000 20,807,000,000 20,982,000,000 21,695,000,000 21,167,000,000 23,199,000,000 22,427,000,000 22,594,000,000 22,313,000,000 22,547,000,000 23,339,000,000 22,855,000,000 21,504,000,000 20,687,000,000 19,808,000,000 20,142,000,000 20,042,000,000 20,469,000,000 20,680,660,000 20,980,532,000 20,384,909,000 20,987,421,000 20,502,890,000 21,608,209,000 21,046,082,000 22,361,691,000 22,027,781,000 22,249,123,000 22,474,601,000 22,724,264,000 22,485,095,000 21,783,824,000 22,010,953,000 22,163,652,000 23,158,362,000 22,416,806,000 22,871,032,000 22,244,123,000 21,965,251,000 21,737,157,000 21,236,990,000 21,044,308,000 20,247,997,000 20,267,154,000 20,093,458,000 20,572,106,000 18,273,058,000 17,296,995,000 16,961,632,000 17,144,113,000 14,759,412,000 13,282,222,000 12,568,401,000 11,466,517,000 11,129,552,000 10,447,844,000 7,535,652,000 7,126,458,000 6,778,473,000 5,740,841,000  3,879,739,000   
      liabilities and equity
    		                                                                                  
      current liabilities:
    		                                                                                  
      accounts payable
    		168,000,000 162,000,000 151,000,000 164,000,000 139,000,000 149,000,000 156,000,000 167,000,000 150,000,000 135,000,000 108,000,000 89,000,000 91,000,000 76,000,000 69,000,000 77,000,000 74,000,000 69,000,000 70,000,000 98,000,000 70,000,000 64,000,000 82,000,000 149,000,000 170,000,000 138,000,000 152,000,000 178,000,000 153,000,000 154,000,000 159,000,000 171,000,000 141,000,000 107,000,000 104,000,000 128,000,000 123,218,000 106,405,000 110,236,000 110,408,000 96,027,000 93,621,000 93,728,000 112,721,000 109,868,000 118,538,000 131,714,000 119,194,000 114,741,000 121,035,000 132,931,000 106,498,000 150,192,000 134,447,000 105,205,000 104,113,000 103,319,000 92,953,000 87,734,000 113,505,000 101,163,000 119,156,000 86,829,000 82,695,000 78,672,000 88,141,000 68,216,000 71,035,000 96,345,000 103,610,000 99,479,000 99,023,000 68,118,000 52,034,000 56,192,000 51,038,000 44,080,000 45,683,000 44,259,000 34,803,000 26,527,000 33,383,000 
      construction payables
    		191,000,000 188,000,000 245,000,000 263,000,000 337,000,000 273,000,000 151,000,000 146,000,000 153,000,000 179,000,000 182,000,000 189,000,000 178,000,000 201,000,000 245,000,000 227,000,000 233,000,000 201,000,000 217,000,000 342,000,000 293,000,000 326,000,000 303,000,000 334,000,000 315,000,000 240,000,000 190,000,000 189,000,000 208,000,000 192,000,000 117,000,000 152,000,000 165,000,000 211,000,000 240,000,000 384,000,000 500,448,000 391,064,000 344,081,000 364,136,000 331,850,000 288,289,000 251,430,000 270,929,000 241,396,000 214,399,000 217,852,000 241,560,000 265,031,000 285,661,000 366,816,000 343,372,000 372,320,000 296,355,000 311,568,000 359,909,000 355,686,000 383,489,000 477,989,000 516,981,000 571,197,000 754,667,000 773,252,000 778,771,000 784,421,000 781,191,000 684,763,000 736,713,000 833,842,000 805,040,000 710,109,000 717,541,000 722,338,000 440,503,000 367,109,000 329,375,000 277,975,000 231,702,000 182,750,000 163,932,000 89,501,000 87,376,000 
      other accrued liabilities
    		2,078,000,000 1,918,000,000 2,586,000,000 1,985,000,000 1,923,000,000 1,773,000,000 1,661,000,000 1,948,000,000 1,768,000,000 1,719,000,000 1,440,000,000 1,458,000,000 1,285,000,000 1,234,000,000 1,091,000,000 1,334,000,000 1,265,000,000 1,345,000,000 1,307,000,000 1,706,000,000 1,684,000,000 1,683,000,000 1,693,000,000 2,396,000,000 2,224,000,000 2,278,000,000 2,189,000,000 2,435,000,000 2,197,000,000 2,200,000,000 2,149,000,000 2,068,000,000 1,992,000,000 1,905,000,000 1,816,000,000 1,935,000,000 1,813,344,000 1,708,725,000 1,564,274,000 1,694,305,000 1,642,861,000 1,978,826,000 1,703,514,000 1,984,444,000 2,006,106,000 1,880,173,000 2,051,810,000 2,194,866,000 2,222,047,000 2,005,915,000 1,870,482,000 1,895,483,000 1,725,871,000 1,550,990,000 1,422,931,000 1,439,110,000 1,318,857,000 1,136,304,000 1,072,192,000 1,160,234,000 1,048,075,000 915,663,000 825,651,000 786,192,000 690,751,000 611,913,000 590,299,000 593,295,000 679,176,000 632,042,000 597,170,000 610,911,000 646,733,000 419,377,000 322,159,000 318,901,000 288,091,000 254,518,000 249,953,000 246,390,000 156,589,000 170,518,000 
      income taxes payable
    		314,000,000 310,000,000 279,000,000 229,000,000 223,000,000 244,000,000 256,000,000 261,000,000 213,000,000 171,000,000 171,000,000 135,000,000 323,000,000 439,000,000 662,000,000 32,000,000 15,000,000 27,000,000 28,000,000 87,000,000 136,000,000 231,000,000 272,000,000 275,000,000 229,000,000 259,000,000 275,000,000 244,000,000 237,000,000 262,000,000 305,000,000 261,000,000 229,000,000 210,000,000 233,000,000 192,000,000 172,021,000 199,008,000 223,588,000 198,056,000 174,687,000 216,939,000 268,085,000 224,201,000 148,940,000 191,073,000 234,477,000 176,678,000 140,248,000 171,013,000 217,978,000 164,126,000 163,209,000 162,525,000 176,853,000 108,060,000 78,447,000 39,130,000 8,631,000  8,051,000 15,011,000 7,033,000             20,352,000   8,200,000    
      current maturities of debt
    		1,920,000,000 923,000,000 2,994,000,000 3,160,000,000                                                                               
      total current liabilities
    		4,671,000,000 3,501,000,000 6,255,000,000 5,801,000,000 5,350,000,000 3,369,000,000 4,267,000,000 4,422,000,000 4,102,000,000 2,275,000,000 3,919,000,000 3,902,000,000 3,391,000,000 2,023,000,000 2,139,000,000 2,565,000,000 2,487,000,000 2,542,000,000 2,465,000,000 2,309,000,000 2,255,000,000 2,375,000,000 2,419,000,000 3,224,000,000 3,004,000,000 3,031,000,000 2,917,000,000 3,157,000,000 2,906,000,000 2,992,000,000 2,874,000,000 2,948,000,000 2,661,000,000 2,559,000,000 2,512,000,000 2,806,000,000 2,773,953,000 2,619,773,000 2,395,700,000 2,464,135,000 2,364,640,000 2,691,334,000 2,435,907,000 2,712,494,000 2,619,417,000 2,858,200,000 2,959,255,000 3,129,665,000 4,045,118,000 3,575,427,000 2,689,026,000 2,622,823,000 2,519,977,000 2,249,470,000 2,492,818,000 2,498,706,000 2,332,971,000 2,739,342,000 2,586,974,000 2,600,413,000 2,315,961,000 2,394,645,000 1,996,176,000 1,839,305,000 1,725,596,000 1,632,446,000 1,484,873,000 1,530,416,000 1,721,982,000 1,668,728,000 1,500,011,000 1,493,273,000 2,775,712,000 974,488,000 915,528,000 734,648,000 621,761,000 545,358,000 495,929,000 460,368,000 348,374,000 612,560,000 
      other long-term liabilities
    		938,000,000 987,000,000 917,000,000 925,000,000 888,000,000 869,000,000 864,000,000 936,000,000 844,000,000 842,000,000 850,000,000 382,000,000 368,000,000 358,000,000 362,000,000 352,000,000 341,000,000 336,000,000 346,000,000 497,000,000 518,000,000 513,000,000 521,000,000 513,000,000 496,000,000 494,000,000 485,000,000 179,000,000 175,000,000 165,000,000 155,000,000 147,000,000 136,000,000 138,000,000 134,000,000 126,000,000 125,601,000 119,050,000 116,179,000 113,368,000 122,849,000 127,614,000 124,677,000 124,614,000 125,270,000 116,223,000 117,904,000 112,195,000 146,824,000 141,126,000 138,596,000 133,936,000 128,858,000 117,658,000 105,039,000 89,445,000 81,950,000 79,938,000 81,182,000 78,240,000 74,260,000 89,937,000 87,404,000 81,959,000 76,878,000 80,334,000 77,695,000 64,750,000 47,073,000 39,996,000 35,500,000 28,674,000 23,529,000 19,510,000 17,068,000 10,742,000 10,465,000 12,977,000 11,775,000 9,804,000 8,173,000 9,033,000 
      debt
    		13,852,000,000 14,897,000,000 10,857,000,000 10,592,000,000                                                                               
      total liabilities
    		19,635,000,000 19,568,000,000 18,214,000,000 17,506,000,000 17,707,000,000 17,219,000,000 17,220,000,000 17,674,000,000 17,672,000,000 18,111,000,000 18,886,000,000 18,383,000,000 17,688,000,000 17,844,000,000 17,570,000,000 17,811,000,000 17,463,000,000 17,432,000,000 17,364,000,000 17,269,000,000 17,142,000,000 17,170,000,000 15,710,000,000 16,692,000,000 15,912,000,000 16,012,000,000 15,873,000,000 15,802,000,000 15,541,000,000 14,893,000,000 13,147,000,000 13,052,000,000 12,917,000,000 13,337,000,000 12,936,000,000 12,973,000,000 13,114,033,000 13,420,732,000 12,370,932,000 12,569,434,000 12,116,539,000 13,139,450,000 12,305,199,000 13,341,109,000 13,172,183,000 13,510,565,000 13,641,588,000 13,223,735,000 13,254,099,000 12,826,777,000 13,166,828,000 13,505,240,000 12,634,308,000 12,229,776,000 12,573,184,000 12,804,971,000 12,267,013,000 12,370,507,000 12,411,208,000 12,609,741,000 12,445,778,000 12,806,166,000 12,704,138,000 13,220,685,000 13,855,514,000 12,798,895,000 12,288,472,000 12,403,716,000 12,481,031,000 10,976,512,000 10,277,601,000 9,206,243,000 8,926,529,000 8,227,362,000 5,359,217,000 5,051,304,000 4,827,250,000 3,890,694,000  2,270,201,000   
      commitments and contingencies
    		                                                                                  
      equity:
    		                                                                                  
      preferred stock, 0.001 par value, 50 shares authorized, zero shares issued and outstanding
    		                                                                                  
      common stock
    		1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 830,000 830,000 830,000 830,000 830,000 830,000 830,000 829,000 829,000 829,000 829,000 827,000 826,000 825,000 825,000 824,000 823,000 823,000 823,000 733,000 732,000 730,000 729,000 708,000 661,000 661,000 660,000 660,000 660,000 660,000 656,000 642,000 355,000 355,000 355,000 355,000 355,000 355,000 355,000 354,000 354,000 354,000 354,000 354,000 354,000 354,000 
      treasury stock
    		-8,526,000,000 -8,021,000,000 -7,213,000,000 -6,759,000,000 -6,304,000,000 -5,850,000,000 -5,446,000,000 -4,991,000,000 -4,481,000,000 -4,481,000,000 -4,481,000,000 -4,481,000,000 -4,481,000,000 -4,481,000,000 -4,481,000,000 -4,481,000,000 -4,481,000,000 -4,481,000,000 -4,481,000,000 -4,481,000,000 -4,481,000,000 -4,481,000,000 -4,481,000,000 -4,481,000,000 -4,181,000,000 -4,081,000,000 -3,901,000,000 -3,727,000,000 -3,297,000,000 -2,997,000,000 -2,893,000,000 -2,818,000,000 -2,743,000,000 -2,668,000,000 -2,593,000,000 -2,443,000,000 -2,443,036,000 -2,443,036,000 -2,443,036,000 -2,443,036,000 -2,382,972,000 -2,302,946,000 -2,237,952,000 -2,237,952,000 -2,000,381,000 -1,700,565,000 -1,380,529,000 -570,520,000 -346,253,000 -46,562,000               -13,000 -13,000 -13,000                
      capital in excess of par value
    		5,886,000,000 6,093,000,000 6,307,000,000 6,245,000,000 6,369,000,000 6,508,000,000 6,493,000,000 6,481,000,000 6,720,000,000 6,708,000,000 6,694,000,000 6,684,000,000 6,675,000,000 6,665,000,000 6,656,000,000 6,646,000,000 6,639,000,000 6,634,000,000 6,629,000,000 6,611,000,000 6,605,000,000 6,597,000,000 6,591,000,000 6,569,000,000 6,554,000,000 6,541,000,000 6,700,000,000 6,680,000,000 6,673,000,000 6,660,000,000 6,636,000,000 6,580,000,000 6,569,000,000 6,547,000,000 6,529,000,000 6,516,000,000 6,504,177,000 6,503,661,000 6,496,469,000 6,484,843,000 6,468,902,000 6,457,705,000 6,449,253,000 6,428,762,000 6,426,411,000 6,416,298,000 6,398,160,000 6,348,065,000 6,314,916,000 6,286,224,000 6,264,237,000 6,237,488,000 6,212,167,000 6,191,672,000 6,174,773,000 5,610,160,000 5,587,892,000 5,564,289,000 5,544,162,000 5,444,705,000 5,166,396,000 5,149,854,000 5,129,757,000 5,770,586,000 3,185,414,000 3,173,197,000 3,148,556,000 3,090,292,000 1,116,755,000 1,099,352,000 1,082,093,000 1,064,878,000 1,045,490,000 1,019,238,000 1,009,748,000 990,429,000 980,756,000 974,921,000 970,305,000 964,660,000 963,322,000 956,385,000 
      accumulated other comprehensive income
    		49,000,000 4,000,000  -58,000,000 84,000,000 -53,000,000 -38,000,000 27,000,000   11,000,000     -22,000,000 -32,000,000 -6,000,000 -11,000,000 29,000,000        -40,000,000 -36,000,000 -44,000,000 47,000,000 14,000,000      22,015,000  -66,283,000 -86,340,000 26,403,000 -6,696,000 76,101,000 158,022,000 207,321,000 184,631,000 173,783,000 194,212,000 175,107,000 217,302,000 263,078,000 256,222,000 162,529,000 191,935,000 94,104,000 103,067,000 218,495,000 164,012,000 129,519,000 101,619,000 26,400,000 25,871,000 26,748,000 25,992,000 14,798,000 -3,472,000 17,554,000 15,975,000 28,499,000 22,052,000     -580,000 -1,198,000 812,000 1,438,000 1,726,000   
      retained earnings
    		4,161,000,000 3,914,000,000 3,628,000,000 3,455,000,000 3,276,000,000 3,148,000,000 2,943,000,000 2,600,000,000 2,370,000,000 2,143,000,000 1,831,000,000 1,684,000,000 1,853,000,000 2,092,000,000 2,382,000,000 -148,000,000 -25,000,000 343,000,000 535,000,000 813,000,000 1,112,000,000 1,677,000,000 2,497,000,000 3,101,000,000 3,059,000,000 3,118,000,000 2,757,000,000 2,770,000,000 3,521,000,000 3,538,000,000 3,572,000,000 2,716,000,000 2,082,000,000 2,089,000,000 2,121,000,000 2,222,000,000 2,285,163,000 2,344,018,000 2,588,317,000 2,840,387,000 2,891,109,000 2,889,392,000 2,938,628,000 2,945,846,000 2,622,413,000 2,351,879,000 2,083,717,000 1,713,339,000 1,422,519,000 1,084,511,000 843,679,000 560,452,000 2,598,984,000 2,473,724,000 2,438,945,000 2,145,692,000 1,830,097,000 1,476,466,000 1,108,859,000 880,703,000 608,260,000 440,249,000 444,928,000 473,833,000 587,747,000 710,739,000 933,339,000 1,015,554,000 1,145,296,000 1,177,504,000 1,186,300,000 1,197,534,000 1,157,651,000 1,206,158,000 1,171,760,000 1,084,951,000 971,311,000 874,060,000 764,731,000 642,948,000 366,374,000 359,262,000 
      total las vegas sands corp. stockholders’ equity
    		1,571,000,000 1,991,000,000 2,699,000,000  3,426,000,000 3,754,000,000 3,953,000,000  4,553,000,000 4,330,000,000 4,056,000,000  3,900,000,000 4,191,000,000 4,529,000,000  2,102,000,000 2,491,000,000 2,673,000,000  3,199,000,000 3,720,000,000 4,489,000,000  5,359,000,000         5,923,000,000 5,997,000,000 6,177,000,000 6,343,882,000 6,427,488,000 6,634,988,000 6,816,741,000 6,891,529,000 7,071,384,000 7,144,063,000 7,213,586,000 7,207,294,000 7,275,762,000 7,286,808,000 7,665,494,000 7,586,220,000 7,500,105,000 7,326,043,000 7,061,842,000 9,068,196,000 8,828,748,000 8,806,476,000 7,850,689,000 7,629,156,000 7,397,998,000 6,957,581,000 6,662,991,000 6,111,539,000 5,851,771,000 5,835,823,000 6,506,434,000 4,034,407,000 4,133,988,000 4,329,861,000                
      noncontrolling interests
    		296,000,000 291,000,000 334,000,000 276,000,000 221,000,000 140,000,000 72,000,000 -14,000,000 -101,000,000 -171,000,000 -227,000,000 -225,000,000 -119,000,000 24,000,000 148,000,000 252,000,000 327,000,000 455,000,000 504,000,000 565,000,000 641,000,000 805,000,000 968,000,000 1,320,000,000 1,156,000,000 1,022,000,000 915,000,000 1,061,000,000 936,000,000 804,000,000 994,000,000 1,142,000,000 995,000,000 882,000,000 1,109,000,000 1,319,000,000 1,222,745,000 1,132,312,000 1,378,989,000 1,601,246,000 1,494,822,000 1,397,375,000 1,596,820,000 1,806,996,000 1,648,304,000 1,462,796,000 1,546,205,000 1,835,035,000 1,644,776,000 1,456,942,000 1,518,082,000 1,596,570,000 1,455,858,000 1,358,282,000 1,491,372,000 1,588,463,000 1,496,295,000 1,419,001,000 1,341,686,000 1,268,197,000 1,210,438,000 1,152,111,000 1,119,527,000 434,153,000                   
      total equity
    		1,867,000,000 2,282,000,000 3,033,000,000 3,160,000,000 3,647,000,000 3,894,000,000 4,025,000,000 4,104,000,000 4,452,000,000 4,159,000,000 3,829,000,000 3,656,000,000 3,781,000,000 4,215,000,000 4,677,000,000 2,248,000,000 2,429,000,000 2,946,000,000 3,177,000,000 3,538,000,000 3,840,000,000 4,525,000,000 5,457,000,000 6,507,000,000 6,515,000,000 6,582,000,000 6,440,000,000 6,745,000,000 7,798,000,000 7,962,000,000 8,357,000,000 7,635,000,000 6,891,000,000 6,805,000,000 7,106,000,000 7,496,000,000 7,566,627,000 7,559,800,000 8,013,977,000 8,417,987,000 8,386,351,000 8,468,759,000 8,740,883,000 9,020,582,000 8,855,598,000 8,738,558,000 8,833,013,000 9,500,529,000 9,230,996,000 8,957,047,000 8,844,125,000 8,658,412,000 10,524,054,000 10,187,030,000 10,297,848,000 9,439,152,000 9,125,451,000 8,816,999,000 8,299,267,000 7,931,188,000 7,321,977,000 7,003,882,000 6,955,350,000 6,940,587,000 4,029,847,000 4,133,539,000 4,331,735,000                
      total liabilities and equity
    		21,502,000,000 21,850,000,000 21,247,000,000 20,666,000,000 21,354,000,000 21,113,000,000 21,245,000,000 21,778,000,000 22,124,000,000 22,270,000,000 22,715,000,000 22,039,000,000 21,469,000,000 22,059,000,000 22,247,000,000 20,059,000,000 19,892,000,000 20,378,000,000 20,541,000,000 20,807,000,000 20,982,000,000 21,695,000,000 21,167,000,000 23,199,000,000 22,427,000,000 22,594,000,000 22,313,000,000 22,547,000,000 23,339,000,000 22,855,000,000 21,504,000,000 20,687,000,000 19,808,000,000 20,142,000,000 20,042,000,000 20,469,000,000 20,680,660,000 20,980,532,000 20,384,909,000 20,987,421,000 20,502,890,000 21,608,209,000 21,046,082,000 22,361,691,000 22,027,781,000 22,249,123,000 22,474,601,000 22,724,264,000 22,485,095,000 21,783,824,000 22,010,953,000 22,163,652,000 23,158,362,000 22,416,806,000 22,871,032,000 22,244,123,000 21,965,251,000 21,737,157,000 21,236,990,000 21,044,308,000 20,247,997,000 20,267,154,000 20,093,458,000 20,572,106,000 18,273,058,000 17,296,995,000 16,961,632,000                
      accumulated other comprehensive loss
    		  -24,000,000      -57,000,000 -41,000,000  -7,000,000 -148,000,000 -86,000,000 -29,000,000      -38,000,000 -74,000,000 -119,000,000 -3,000,000 -74,000,000 -19,000,000 -32,000,000      -13,000,000 -46,000,000 -61,000,000 -119,000,000 -3,252,000  -7,592,000                                 -2,493,000 -473,000 -5,269,000 -5,428,000        
      total las vegas sands corp. stockholders' equity
    		   2,884,000,000    4,118,000,000    3,881,000,000    1,996,000,000    2,973,000,000    5,187,000,000  5,560,000,000 5,525,000,000 5,684,000,000 6,862,000,000 7,158,000,000 7,363,000,000 6,493,000,000 5,896,000,000                                                  
      current maturities of long-term debt
    		    2,728,000,000 930,000,000 2,043,000,000 1,900,000,000 1,818,000,000 71,000,000 2,018,000,000 2,031,000,000 1,514,000,000 73,000,000 72,000,000  73,000,000 75,000,000 72,000,000 76,000,000 72,000,000 71,000,000 69,000,000 70,000,000 66,000,000 116,000,000 111,000,000 111,000,000 111,000,000 184,000,000 144,000,000 296,000,000 134,000,000 126,000,000 119,000,000 167,000,000 163,825,000 211,751,000 152,020,000 95,367,000 94,672,000 98,227,000 97,165,000 99,734,000 102,602,000 435,794,000 304,947,000 377,507,000 1,301,624,000 980,168,000 97,347,000 97,802,000 98,136,000 97,737,000 469,324,000 455,846,000 457,344,000 1,073,484,000 917,007,000 767,068,000 572,458,000 569,196,000 286,819,000 173,315,000 159,921,000 141,144,000 134,116,000 114,623,000 99,314,000 110,655,000 78,286,000 54,333,000 1,329,829,000 43,592,000 165,610,000 6,486,000 6,413,000 6,138,000 7,490,000 7,325,000 64,033,000 304,864,000 
      long-term debt
    		    11,284,000,000 12,808,000,000 11,914,000,000 12,129,000,000 12,576,000,000 14,849,000,000 13,971,000,000 13,947,000,000 13,779,000,000 15,306,000,000 14,905,000,000  14,462,000,000 14,375,000,000 14,374,000,000 13,931,000,000 13,840,000,000 13,767,000,000 12,253,000,000 12,422,000,000 11,877,000,000 11,909,000,000 11,888,000,000 11,874,000,000 11,869,000,000 11,139,000,000 9,508,000,000 9,344,000,000 9,483,000,000 10,014,000,000 9,671,000,000 9,428,000,000 9,593,099,000 10,061,882,000 9,235,223,000 9,372,645,000 9,034,271,000 9,720,134,000 9,143,833,000 9,892,913,000 9,836,015,000 9,943,170,000 9,968,879,000 9,382,752,000 8,461,992,000 8,511,231,000 9,731,002,000 10,132,265,000 9,397,866,000 9,276,476,000 9,382,649,000 9,577,131,000 9,282,084,000 8,985,396,000 9,185,752,000 9,373,755,000 9,567,391,000 9,826,661,000 10,174,574,000 10,852,147,000 11,604,476,000 10,636,260,000 10,274,760,000 10,356,115,000 10,251,106,000 8,812,773,000 8,290,332,000 7,517,997,000 5,961,369,000 7,066,273,000 4,258,356,000 4,136,152,000 4,023,979,000 3,156,799,000 1,679,846,000 1,625,901,000 1,433,676,000 1,485,064,000 
      restricted cash
    		      124,000,000 124,000,000 124,000,000 124,000,000 124,000,000 125,000,000 289,000,000                                                203,687,000 91,983,000 297,329,000 118,641,000 229,091,000 188,639,000 101,921,000 194,816,000 239,144,000 173,066,000 304,895,000 232,944,000 262,802,000 374,294,000 290,683,000 398,762,000 348,320,000 340,203,000     
      intangible assets
    		          545,000,000 64,000,000 62,000,000 67,000,000 19,000,000 19,000,000 15,000,000 15,000,000 20,000,000 25,000,000 28,000,000 32,000,000 36,000,000 42,000,000 45,000,000 51,000,000 69,000,000 72,000,000 76,000,000 81,000,000 85,000,000 89,000,000 93,000,000 96,000,000 100,000,000 103,000,000 108,784,000 113,304,000 68,260,000 71,586,000 74,869,000 78,845,000 82,094,000 86,260,000 90,730,000 95,002,000 98,522,000 102,081,000 106,234,000 109,678,000 68,036,000 70,618,000 73,165,000 75,435,000 78,017,000 80,068,000 82,546,000 85,844,000 87,905,000 89,805,000 91,735,000 92,010,000                     
      current assets of discontinued operations held for sale
    		               3,303,000,000 3,255,000,000 3,214,000,000 3,193,000,000                                                                
      current liabilities of discontinued operations held for sale
    		               821,000,000 827,000,000 825,000,000 771,000,000                                                                
      current maturities of long-term debt and finance leases
    		               74,000,000                                                                   
      long-term debt and finance leases
    		               14,721,000,000                                                                   
      deferred amounts related to mall sale transactions
    		                   344,000,000 345,000,000 346,000,000 348,000,000 350,000,000 351,000,000 398,000,000 399,000,000 401,000,000 402,000,000 404,000,000 405,000,000 407,000,000 408,000,000 410,000,000 411,000,000                                                
      accounts receivable
    		                       844,000,000 757,000,000 767,000,000 737,000,000 726,000,000 650,000,000 555,000,000 587,000,000 615,000,000 637,000,000 623,000,000 683,000,000 776,000,000 868,090,000 925,971,000 1,081,544,000 1,267,848,000 1,315,191,000 1,342,146,000 1,408,381,000 1,510,772,000 1,496,987,000 1,531,555,000 1,781,090,000 1,762,110,000 1,848,522,000 1,803,357,000 1,973,984,000 1,819,260,000 1,702,458,000 1,561,776,000 1,530,340,000 1,336,817,000 1,112,896,000 968,988,000 803,100,000 716,919,000 618,998,000 530,331,000 436,074,000 460,766,000 375,201,000 367,244,000 345,954,000 384,819,000 333,176,000 270,025,000 253,614,000 187,195,000 152,307,000 119,070,000 120,854,000 173,683,000 102,129,000 86,939,000 108,450,000 84,778,000 75,759,000 56,582,000 
      deferred proceeds from sale of the shoppes at the palazzo
    		                                   268,000,000 267,849,000 268,044,000 268,237,000 268,427,000 268,499,000 268,570,000 268,641,000 268,710,000 268,667,000 268,624,000 268,582,000 268,541,000 268,392,000 268,244,000 268,099,000 267,956,000 267,710,000 267,467,000 267,228,000 266,992,000 266,585,000 266,184,000 243,928,000 243,928,000 243,928,000 243,928,000 243,928,000 243,928,000 243,928,000 243,928,000 243,928,000 243,928,000 243,928,000 243,928,000 240,108,000            
      deferred gain on sale of the grand canal shoppes
    		                                   32,000,000 33,001,000 33,710,000 34,420,000 35,130,000 35,839,000 36,549,000 37,258,000 37,968,000 38,678,000 38,762,000 39,550,000 40,416,000 41,282,000 42,148,000 43,014,000 43,880,000 44,746,000 45,612,000 46,478,000 47,344,000 48,210,000 49,076,000 49,942,000 50,808,000 51,674,000 52,540,000 53,406,000 54,272,000 55,138,000 56,005,000 56,870,000 57,736,000 58,602,000 59,468,000 60,334,000            
      deferred rent from mall sale transactions
    		                                   113,000,000 112,885,000 113,255,000 113,625,000 113,995,000 114,365,000 114,735,000 115,105,000 115,475,000 115,845,000 116,215,000 116,585,000 116,955,000                                   
      accrued interest payable
    		                                    1,097,000 2,820,000 1,501,000 1,863,000 9,774,000 1,658,000 8,376,000 7,943,000 1,525,000 1,545,000 1,483,000 6,551,000 1,427,000 11,635,000 3,472,000 15,542,000 10,249,000 7,416,000 6,937,000 31,668,000 19,318,000 13,982,000 23,421,000 42,625,000 15,017,000 20,952,000 16,592,000 18,332,000 11,831,000 10,057,000 7,479,000 14,750,000 13,305,000 17,381,000 14,967,000 11,465,000 8,694,000 18,982,000 4,458,000 8,496,000 5,202,000 7,317,000 3,277,000 7,918,000 4,492,000 9,187,000 
      deferred financing costs
    		                                       169,693,000 179,305,000 194,573,000 192,411,000 205,596,000 219,434,000 204,096,000 216,093,000 185,964,000 169,417,000 183,039,000 198,437,000 214,465,000 228,098,000 237,790,000 163,219,000 173,636,000 126,419,000 133,882,000 144,402,000 155,378,000 166,316,000 171,573,000 128,855,000 138,454,000 175,865,000 144,884,000 145,899,000 158,776,000 172,186,000 177,767,000 185,423,000 107,338,000 113,407,000 112,975,000 66,747,000 70,381,000 72,103,000 67,509,000     
      deferred rent from mall transactions
    		                                                117,325,000 117,695,000 118,065,000 118,435,000 118,805,000 119,175,000 119,545,000 119,915,000 120,285,000 116,712,000 139,392,000 147,378,000 147,802,000 148,226,000 148,650,000 149,074,000 149,498,000 149,922,000 150,346,000 150,771,000 151,195,000 151,619,000 151,316,000            
      preferred stock, 0.001 par value, issued to principal stockholder’s family, no shares and 5,250,000 shares issued and outstanding, after allocation of fair value of attached warrants, aggregate redemption/liquidation value of 0 and 577,500
    		                                                                                  
      preferred stock, 0.001 par value, 50,000,000 shares authorized, no shares and 3,614,923 shares issued and outstanding with warrants to purchase up to 709,501 and 22,663,212 shares of common stock
    		                                                                                  
      preferred stock, 0.001 par value, issued to principal stockholder’s family, 5,250,000 shares issued and outstanding, after allocation of fair value of attached warrants, aggregate redemption/liquidation value of 577,500
    		                                                        572,787,000 549,651,000 526,515,000 503,379,000 480,242,000 457,106,000 433,970,000 410,834,000 387,697,000 364,561,000                 
      preferred stock, 0.001 par value, 50,000,000 shares authorized, 1,871,794 and 3,614,923 shares issued and outstanding with warrants to purchase up to 1,694,503 and 22,663,212 shares of common stock
    		                                                        107,368,000                          
      preferred stock, 0.001 par value, 50,000,000 shares authorized, 2,406,123 and 3,614,923 shares issued and outstanding with warrants to purchase up to 2,178,171 and 22,663,212 shares of common stock
    		                                                         138,018,000                         
      preferred stock, 0.001 par value, 50,000,000 shares authorized, 2,437,523 and 3,614,923 shares issued and outstanding with warrants to purchase up to 2,751,506 and 22,663,212 shares of common stock
    		                                                          139,819,000                        
      preferred stock, 0.001 par value, 50,000,000 shares authorized, 3,614,923 and 4,089,999 shares issued and outstanding with warrants to purchase up to 22,663,212 and 68,166,786 shares of common stock
    		                                                           207,356,000                       
      preferred stock, 0.001 par value, 50,000,000 shares authorized, 4,089,923 and 4,089,999 shares issued and outstanding with warrants to purchase up to 68,164,686 and 68,166,786 shares of common stock
    		                                                            234,603,000                      
      investments
    		                                                             173,461,000 173,868,000                    
      preferred stock, 0.001 par value, 50,000,000 shares authorized, 4,089,999 shares issued and outstanding with warrants to purchase up to 68,166,786 shares of common stock
    		                                                             234,607,000 234,607,000                    
      preferred stock, 0.001 par value, 50,000,000 shares authorized, 4,089,999 and 5,196,300 shares issued and outstanding with warrants to purchase up to 68,166,786 and 86,605,173 shares of common stock
    		                                                               234,607,000 234,607,000 234,607,000                 
      noncontrolling interest
    		                                                                -4,560,000 -449,000 1,874,000                
      preferred stock, 0.001 par value, issued to principal stockholder’s family, 5,250,000 issued and outstanding, after allocation of fair value of attached warrants, aggregate redemption/liquidation value of 577,500
    		                                                                  341,425,000                
      preferred stock, 0.001 par value, 50,000,000 shares authorized, 4,372,199 and 5,196,300 issued and outstanding with warrants to purchase up to 72,870,129 and 86,605,173 shares of common stock
    		                                                                  250,795,000                
      liabilities and stockholders’ equity
    		                                                                                  
      preferred stock, 0.001 par value, issued to principal stockholder’s family, 5,250,000 and no shares issued and outstanding, after allocation of fair value of attached warrants, aggregate redemption/liquidation value of 577,500,000
    		                                                                   318,289,000               
      stockholders’ equity:
    		                                                                                  
      preferred stock, 0.001 par value, 50,000,000 shares authorized, 5,196,300 and no shares issued and outstanding with warrants to purchase up to 86,605,173 and no shares of common stock
    		                                                                   298,066,000               
      total stockholders’ equity
    		                                                                   4,422,108,000 2,278,381,000 2,305,710,000 2,290,800,000 2,260,274,000 2,203,023,000 2,220,482,000 2,176,435,000 2,075,154,000 1,951,223,000   1,609,538,000   
      total liabilities and stockholders’ equity
    		                                                                   17,144,113,000 14,759,412,000 13,282,222,000 12,568,401,000 11,466,517,000 11,129,552,000 10,447,844,000 7,535,652,000 7,126,458,000 6,778,473,000 5,740,841,000 4,097,334,000 3,879,739,000   
      deferred gain on sale of the grand canal shops
    		                                                                       61,200,000 62,066,000 62,932,000 63,799,000        
      deferred rent from the grand canal shops transaction
    		                                                                       103,546,000 103,853,000 104,159,000 104,466,000        
      leasehold interest in land
    		                                                                        1,030,550,000 900,680,000 911,621,000 801,195,000 815,891,000      
      deferred gain on sale of the grand canal shops mall
    		                                                                           64,665,000 65,531,000 66,396,000 67,263,000 68,129,000   
      deferred rent from the grand canal shops mall transaction
    		                                                                           104,773,000 105,080,000 105,387,000 105,693,000 105,999,000   
      deferred compensation
    		                                                                               -150,000   
      prepaid income taxes
    		                                                                            3,871,000 16,800,000     
      deferred offering costs
    		                                                                              28,956,000 30,973,000 40,877,000 52,375,000 
      prepaid expenses
    		                                                                               13,452,000 14,434,000 11,797,000 
      construction payables-contested
    		                                                                                7,232,000 7,232,000 
      deferred gain on sale of grand canal shops
    		                                                                                70,727,000 71,593,000 
      deferred rent from grand canal shops transaction
    		                                                                                106,920,000 107,227,000 
      receivables from stockholders
    		                                                                                  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.