Las Vegas Sands Corp.

NYSE:LVS

51.37 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,1056,3111,8542,0824,2264,6482,4192,1282,1793,506.3193,600.4142,512.7663,902.7183,037.0814,955.4163,038.163857.15468.066456.8461,294.898152.793106.48300
Kortetermijnbeleggingen 02,9420000000000000000000000
Liquide middelen en kortetermijnbeleggingen 5,1056,3111,8542,0824,2264,6482,4192,1282,1793,506.3193,600.4142,512.7663,902.7183,037.0814,955.4163,038.163857.15468.066456.8461,294.898152.793106.48300
Nettovorderingen 4842221852187576155517301,2311,462.591,713.7181,771.7321,336.817716.919460.766384.819187.195173.68384.77856.58254.19753.53600
Voorraad 38282222373537464341.67441.94643.87534.9932.2627.07328.83719.90212.2919.9678.016.2515.22600
Overige vlottende activa 1501833,4493,385285268190194156179.916159.461149.141122.627164.315180.419289.457314.839439.51793.11545.63655.65541.48400
Totaal vlottende activa 5,7776,7445,5105,7075,3055,5663,1973,0983,6095,190.4995,515.5394,477.5145,397.1524,058.9075,623.6743,741.2761,379.0861,093.557644.7061,405.126272.739212.23900
Niet-vlottende activa:
Materiële vaste activa, netto 13,68811,47411,87412,30515,03415,15415,51615,90315,73215,372.47415,358.95315,766.74815,030.97915,901.03714,561.09111,868.2288,574.6144,582.3252,600.4681,756.091,484.671,246.60700
Goodwill 103100000000000000000000000
Immateriële activa 49564192542728910371.58686.26102.08170.61880.06889.80550.129000000000
Goodwill en immateriële activa 59864192542728910371.58686.26102.08170.61880.06889.80550.129000000000
Langetermijnbeleggingen 1,194-1,652-514-77334-557-638-200169.693205.596185.964214.465173.636155.378-50.129000000000
Belastingvorderingen 12113129731828236849320023.68131.7213.82143.280.15310.42322.21944.18932.47115.68811.3320.4250000
Overige niet-vlottende activa 4001,521217455-3161891450-193.96-237.316-199.785-257.7451,562.135828.758365.1221,490.421,480.3461,434.888623.233439.837159.626147.91600
Totaal niet-vlottende activa 16,00111,53811,89312,33015,07615,22615,60516,00615,80315,458.73415,461.03415,837.36616,846.97116,985.40114,948.43213,402.83710,087.4316,032.9013,235.0332,196.3521,644.2961,394.52300
Totaal activa 21,77822,03920,05920,80723,19922,54720,68720,46920,86322,354.04722,724.26422,163.65222,244.12321,044.30820,572.10617,144.11311,466.5177,126.4583,879.7393,601.4781,917.0351,606.7621,363.5551,327.05
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 167897789149178171128111112.721119.194106.498104.113113.50582.69571.03599.02351.03834.80333.38316.67915.07100
Kortlopende schulden 1,9002,03174767011129616795.36799.734377.50797.802455.846767.068173.315114.62354.3336.4867.325304.86441.3798.5500
Belastingschulden 6502693287275244261192517573.656746.789592.426466.879000020.352000000
Uitgestelde opbrengsten 54347174197540-111478525431464.588450.55388.355466.87900608.045622.376327.397254.308179.7050000
Overige kortlopende verplichtingen 1,8121,3112,3402,4542,4652,9792,0111,9861,826.6332,022.9292,182.4142,030.1681,471.8681,719.841,583.295736.713717.541349.727163.93294.608165.308137.87300
Totaal kortlopende verplichtingen 4,4223,9022,5652,8163,2243,1572,9562,8062,4642,699.9723,129.6652,622.8232,498.7062,600.4131,839.3051,530.4161,493.273734.648460.368612.56223.366161.49400
Langlopende verplichtingen:
Langetermijnschulden 12,12913,93414,70613,91912,41311,8629,3329,4289,2499,892.9139,382.75210,132.2659,577.1319,373.75510,852.14710,356.1157,517.9974,136.1521,625.9011,485.0641,525.1161,343.76200
Uitgestelde opbrengsten niet-vlottend 0-382-604344350401407413417422.153425.912430.271386.907442.114447.274452.43500000000
Uitgestelde belastingverplichtingen niet-vlottend 187152252259264242236200202193.813173.211185.945205.438115.219410.834-452.4351.5530.324000000
Overige niet-vlottende verplichtingen 936230352-603-614-643-643-613-619-615.966-599.123-616.216136.789581.61981.959835.474193.42180.18183.932187.8536.4451.12200
Totaal niet-vlottende verplichtingen 13,25213,93414,70613,91912,41311,8629,3329,4289,2499,892.9139,382.75210,132.26510,306.26510,512.70711,792.21411,191.5897,712.974,316.6561,809.8331,672.9171,531.5611,344.88400
Totaal passiva 17,67418,38317,81117,26916,69215,80213,06012,97312,44513,333.46513,223.73513,505.2412,804.97113,113.1213,631.51912,722.0059,206.2435,051.3042,270.2012,285.4771,754.9271,506.37800
Eigen vermogen:
Preferente aandelen 07220340011965.7410000710.735234.607298.06600000000
Gewone aandelen 1111111110.8290.8270.8240.7330.7080.660.6420.3550.3540.3540.3540.1230.12300
Ingehouden winsten 2,6001,684-1488133,1012,7702,7092,2222,8402,945.8461,713.339560.4522,145.692880.703473.8331,015.5541,197.5341,084.951642.948359.2628.289-58.34500
Overige gereserveerde algehele resultaten 27-7-2229-3-4014-119-6676.101173.783263.07894.104129.51926.74817.554-2.493-0.581.576-270.1840000
Overige totale aandeelhoudersvermogen 1,4902,1962,1432,1302,0852,9133,7693,9543,9764,190.815,777.5456,237.4885,610.164,941.3265,770.5863,090.2921,064.878990.429964.661,226.569153.696158.60600
Totaal eigen vermogen van aandeelhouders 4,1183,8811,9962,9735,1875,6846,4936,1776,816.7417,213.5867,665.4947,061.8427,850.6896,662.9916,506.4344,422.1082,260.2742,075.1541,609.5381,316.001162.108100.384112.187103.594
Totaal eigen vermogen 4,1043,6562,2483,5386,5076,7457,6347,4968,417.7419,020.5829,500.5298,658.4129,439.1527,931.1886,940.5874,425.1812,260.2742,075.1541,609.5381,316.001162.108100.384112.187103.594
Totaal passiva en aandeelhoudersvermogen 21,77822,03920,05920,80723,19922,54720,68720,46920,987.42122,361.69122,724.26422,163.65222,244.12321,044.30820,572.10617,144.11311,466.5177,126.4583,879.7393,601.4781,917.0351,606.7621,363.5551,327.05