Las Vegas Sands Corp. (LVS) - Balance Sheet Statement

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LVS
Financials

42.1 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,105	6,311	1,854	2,082	4,226	4,648	2,419	2,128	2,179	3,506.319	3,600.414	2,512.766	3,902.718	3,037.081	4,955.416	3,038.163	857.15	468.066	456.846	1,294.898	152.793	106.483	0	0
Short Term Investments Numbers are in millions	0	2,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,105	6,311	1,854	2,082	4,226	4,648	2,419	2,128	2,179	3,506.319	3,600.414	2,512.766	3,902.718	3,037.081	4,955.416	3,038.163	857.15	468.066	456.846	1,294.898	152.793	106.483	0	0
Net Receivables Numbers are in millions	484	222	185	218	757	615	551	730	1,231	1,462.59	1,713.718	1,771.732	1,336.817	716.919	460.766	384.819	187.195	173.683	84.778	56.582	54.197	53.536	0	0
Inventory Numbers are in millions	38	28	22	22	37	35	37	46	43	41.674	41.946	43.875	34.99	32.26	27.073	28.837	19.902	12.291	9.967	8.01	6.251	5.226	0	0
Other Current Assets Numbers are in millions	150	183	3,449	3,385	285	268	190	194	156	179.916	159.461	149.141	122.627	164.315	180.419	289.457	314.839	439.517	93.115	45.636	55.655	41.484	0	0
Total Current Assets Numbers are in millions	5,777	6,744	5,510	5,707	5,305	5,566	3,197	3,098	3,609	5,190.499	5,515.539	4,477.514	5,397.152	4,058.907	5,623.674	3,741.276	1,379.086	1,093.557	644.706	1,405.126	272.739	212.239	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,688	11,474	11,874	12,305	15,034	15,154	15,516	15,903	15,732	15,372.474	15,358.953	15,766.748	15,030.979	15,901.037	14,561.091	11,868.228	8,574.614	4,582.325	2,600.468	1,756.09	1,484.67	1,246.607	0	0
Goodwill Numbers are in millions	103	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	495	64	19	25	42	72	89	103	71.586	86.26	102.081	70.618	80.068	89.805	50.129	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	598	64	19	25	42	72	89	103	71.586	86.26	102.081	70.618	80.068	89.805	50.129	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,194	-1,652	-514	-773	34	-557	-638	-200	169.693	205.596	185.964	214.465	173.636	155.378	-50.129	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	121	131	297	318	282	368	493	200	23.681	31.72	13.821	43.28	0.153	10.423	22.219	44.189	32.471	15.688	11.332	0.425	0	0	0	0
Other Non-Current Assets Numbers are in millions	400	1,521	217	455	-316	189	145	0	-193.96	-237.316	-199.785	-257.745	1,562.135	828.758	365.122	1,490.42	1,480.346	1,434.888	623.233	439.837	159.626	147.916	0	0
Total Non-Current Assets Numbers are in millions	16,001	11,538	11,893	12,330	15,076	15,226	15,605	16,006	15,803	15,458.734	15,461.034	15,837.366	16,846.971	16,985.401	14,948.432	13,402.837	10,087.431	6,032.901	3,235.033	2,196.352	1,644.296	1,394.523	0	0
Total Assets Numbers are in millions	21,778	22,039	20,059	20,807	23,199	22,547	20,687	20,469	20,863	22,354.047	22,724.264	22,163.652	22,244.123	21,044.308	20,572.106	17,144.113	11,466.517	7,126.458	3,879.739	3,601.478	1,917.035	1,606.762	1,363.555	1,327.05
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	167	89	77	89	149	178	171	128	111	112.721	119.194	106.498	104.113	113.505	82.695	71.035	99.023	51.038	34.803	33.383	16.679	15.071	0	0
Short Term Debt Numbers are in millions	1,900	2,031	74	76	70	111	296	167	95.367	99.734	377.507	97.802	455.846	767.068	173.315	114.623	54.333	6.486	7.325	304.864	41.379	8.55	0	0
Tax Payables Numbers are in millions	650	269	32	87	275	244	261	192	517	573.656	746.789	592.426	466.879	0	0	0	0	20.352	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	543	471	74	197	540	-111	478	525	431	464.588	450.55	388.355	466.879	0	0	608.045	622.376	327.397	254.308	179.705	0	0	0	0
Other Current Liabilities Numbers are in millions	1,812	1,311	2,340	2,454	2,465	2,979	2,011	1,986	1,826.633	2,022.929	2,182.414	2,030.168	1,471.868	1,719.84	1,583.295	736.713	717.541	349.727	163.932	94.608	165.308	137.873	0	0
Total Current Liabilities Numbers are in millions	4,422	3,902	2,565	2,816	3,224	3,157	2,956	2,806	2,464	2,699.972	3,129.665	2,622.823	2,498.706	2,600.413	1,839.305	1,530.416	1,493.273	734.648	460.368	612.56	223.366	161.494	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,129	13,934	14,706	13,919	12,413	11,862	9,332	9,428	9,249	9,892.913	9,382.752	10,132.265	9,577.131	9,373.755	10,852.147	10,356.115	7,517.997	4,136.152	1,625.901	1,485.064	1,525.116	1,343.762	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-382	-604	344	350	401	407	413	417	422.153	425.912	430.271	386.907	442.114	447.274	452.435	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	187	152	252	259	264	242	236	200	202	193.813	173.211	185.945	205.438	115.219	410.834	-452.435	1.553	0.324	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	936	230	352	-603	-614	-643	-643	-613	-619	-615.966	-599.123	-616.216	136.789	581.619	81.959	835.474	193.42	180.18	183.932	187.853	6.445	1.122	0	0
Total Non-Current Liabilities Numbers are in millions	13,252	13,934	14,706	13,919	12,413	11,862	9,332	9,428	9,249	9,892.913	9,382.752	10,132.265	10,306.265	10,512.707	11,792.214	11,191.589	7,712.97	4,316.656	1,809.833	1,672.917	1,531.561	1,344.884	0	0
Total Liabilities Numbers are in millions	17,674	18,383	17,811	17,269	16,692	15,802	13,060	12,973	12,445	13,333.465	13,223.735	13,505.24	12,804.971	13,113.12	13,631.519	12,722.005	9,206.243	5,051.304	2,270.201	2,285.477	1,754.927	1,506.378	0	0
Equity:
Preferred Stock Numbers are in millions	0	7	22	0	3	40	0	119	65.741	0	0	0	0	710.735	234.607	298.066	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	0.829	0.827	0.824	0.733	0.708	0.66	0.642	0.355	0.354	0.354	0.354	0.123	0.123	0	0
Retained Earnings Numbers are in millions	2,600	1,684	-148	813	3,101	2,770	2,709	2,222	2,840	2,945.846	1,713.339	560.452	2,145.692	880.703	473.833	1,015.554	1,197.534	1,084.951	642.948	359.262	8.289	-58.345	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27	-7	-22	29	-3	-40	14	-119	-66	76.101	173.783	263.078	94.104	129.519	26.748	17.554	-2.493	-0.58	1.576	-270.184	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,490	2,196	2,143	2,130	2,085	2,913	3,769	3,954	3,976	4,190.81	5,777.545	6,237.488	5,610.16	4,941.326	5,770.586	3,090.292	1,064.878	990.429	964.66	1,226.569	153.696	158.606	0	0
Total Shareholders Equity Numbers are in millions	4,118	3,881	1,996	2,973	5,187	5,684	6,493	6,177	6,816.741	7,213.586	7,665.494	7,061.842	7,850.689	6,662.991	6,506.434	4,422.108	2,260.274	2,075.154	1,609.538	1,316.001	162.108	100.384	112.187	103.594
Total Equity Numbers are in millions	4,104	3,656	2,248	3,538	6,507	6,745	7,634	7,496	8,417.741	9,020.582	9,500.529	8,658.412	9,439.152	7,931.188	6,940.587	4,425.181	2,260.274	2,075.154	1,609.538	1,316.001	162.108	100.384	112.187	103.594
Total Liabilities & Shareholders Equity Numbers are in millions	21,778	22,039	20,059	20,807	23,199	22,547	20,687	20,469	20,987.421	22,361.691	22,724.264	22,163.652	22,244.123	21,044.308	20,572.106	17,144.113	11,466.517	7,126.458	3,879.739	3,601.478	1,917.035	1,606.762	1,363.555	1,327.05

Las Vegas Sands Corp.

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