Las Vegas Sands Corp.

NYSE:LVS

42.1 (USD) • At close September 19, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 4,7114,9565,1055,5745,7686,5326,3115,8366,4526,4301,8541,6442,0572,0742,0822,3813,0162,6024,2263,8174,0174,1344,6484,7724,3502,6282,4192,0012,3071,9562,1281,790.42,225.3031,695.6432,1791,855.4662,818.682,406.4653,506.3193,147.1093,292.7273,303.4023,600.4143,209.122,514.1412,379.7482,512.7663,745.4153,5224,056.363,902.7183,951.5753,479.1063,133.9413,037.0812,394.7123,518.8353,751.8454,955.4163,091.8452,585.0332,758.4723,038.1631,275.975801.77855.362857.151,679.6471,785.103439.525468.066493.709281.999317.277456.846589.903650.194799.6111,294.898
Short Term Investments 000002,9872,9423,379000000001333045000000000000000000000000000000000000173.461173.868000000000000000000000
Cash and Short Term Investments 4,7114,9565,1055,5745,7686,5326,3115,8366,4526,4301,8541,6442,0572,0742,0822,3813,0162,6024,2263,8174,0174,1344,6484,7724,3502,6282,4192,0012,3071,9562,1281,790.42,225.3031,695.6432,1791,855.4662,818.682,406.4653,506.3193,147.1093,292.7273,303.4023,600.4143,209.122,514.1412,379.7482,512.7663,745.4153,5224,056.363,902.7183,951.5753,479.1063,133.9413,037.0812,394.7123,692.2963,925.7134,955.4163,091.8452,585.0332,758.4723,038.1631,275.975801.77855.362857.151,679.6471,785.103439.525468.066493.709281.999317.277456.846589.903650.194799.6111,294.898
Net Receivables 436420484349299286222170158147202167160205252382567653844757767737726650555587615637623683776868.09925.9711,081.5441,2681,315.1911,342.1461,408.3811,510.7721,496.9871,531.5551,781.091,762.111,848.5221,803.3571,973.9841,819.261,702.4581,561.7761,530.341,336.8171,112.896968.988803.1716.919618.998530.331436.074460.766375.201367.244345.954384.819333.176270.025253.614187.195152.307119.07120.854173.683102.12986.939108.4584.77853.63166.38675.75956.582
Inventory 3739383532282823242322222223223437363733333535424446374547474643.76442.35843.1744339.75539.8242.08841.67443.0943.08341.38541.94641.68341.22942.38143.87542.51140.53740.01434.9933.46235.63433.63332.2627.75126.52324.92227.07326.15327.1827.18828.83727.28424.86424.03519.90215.91413.07713.05212.29111.66310.8210.6459.9678.9878.7698.3348.01
Other Current Assets 148141150214191169183178120109113124108119113144136186182186126135144137114121115142113124138127.349106.995114.279111111.297110.844122.949125.168123.633104.47110.347104.2399.69399.20798.15194.793108.693101.28496.02545.607244.723237.577234.611164.315272.099207.67428.776118.641285.058238.484232.294289.457360.54263.984365.05314.839354.728431.248336.092439.517390.808397.59141.75993.11563.61970.15484.33645.636
Total Current Assets 5,3325,5565,7776,1726,2907,0156,7446,2076,7706,7255,5105,2285,5775,6305,7072,9583,7723,4935,3054,8084,9575,0555,5665,6145,0753,3943,1972,8363,1002,8203,0982,838.6833,309.272,951.8943,6093,329.2234,318.613,986.7845,190.4994,817.3374,978.1175,242.1125,515.5395,207.2684,465.3594,501.7014,477.5145,599.0775,225.5975,722.7395,397.1525,342.6564,721.3054,205.2854,058.9073,313.564,456.8244,756.5585,623.6743,778.2573,217.9413,363.9083,741.2761,996.9751,360.6431,498.0611,379.0862,202.5962,348.498909.5231,093.557998.309777.348578.131644.706716.14795.503968.041,405.126
Non-Current Assets:
Property, Plant & Equipment, Net 11,36711,26613,68811,58911,59111,33211,47411,28413,58813,86114,01614,10114,23014,33614,53617,20217,10316,87517,11616,82916,87916,43216,35216,39316,43016,73816,75316,73216,79616,96917,11317,572.24317,393.11717,189.56816,99416,773.49416,846.70116,624.78616,725.56416,752.46516,830.16616,776.8716,787.77216,839.90516,865.77717,079.75317,225.48915,638.53516,718.99216,743.95116,421.44714,804.97316,333.81316,097.78615,901.03715,723.41215,337.17414,954.13314,561.09114,063.93613,601.96212,136.00512,968.16611,275.62110,382.889,426.5858,574.6147,656.7126,359.9885,344.8024,582.3253,921.5913,347.332,887.4132,600.4682,337.7372,093.0131,889.2511,756.09
Goodwill 00103102110010000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 5725844955075215456462671919151520252832364245516972768185899396100103108.784113.30468.267174.86978.84582.09486.2690.7395.00298.522102.081106.234109.67868.03670.61873.16575.43578.01780.06882.54685.84487.90589.80591.73592.01050.12900000000000000000000
Goodwill and Intangible Assets 5725845986096315456462671919151520252832364245516972768185899396100103108.784113.30468.267174.86978.84582.09486.2690.7395.00298.522102.081106.234109.67868.03670.61873.16575.43578.01780.06882.54685.84487.90589.80591.73592.01050.12900000000000000000000
Long Term Investments 1,3531,3351,1941,1861,179-1,691-1,652-1,8821,2001,2000000000000522600000-229-216-2080-207.645000179.305194.573192.411205.596219.434204.096216.093185.964169.417183.039198.437214.4651,443.503237.79163.219173.636126.419133.882144.402155.3780171.5730138.45400000000000000000000
Tax Assets 1241211211271361351311651891862973253383273183273082792822883013593681,1211,1291,1434932292162080207.6458.05610.3892429.99246.61338.28524.07620.61519.61421.65413.82140.98240.43537.31543.2831.74828.37818.8890.15314.3619.2598.72910.423026.04622.98922.21924.44398.44731.8944.1891.8217.16927.3407.2535.4581.014010.96112.1232.06411.3329.0638.4468.3280.425
Other Non-Current Assets 2,3652,383400-1,313-1,3151,5561,5211,717245256217223218228221467480484454457354372189135140144155147150153155160.95156.785164.798165116.007122.867121.722122.052127.2122.128119.35119.087121.289119.536125.711132.286372.334130.614144.217171.6671,594.296453.054692.883828.7581,119.29183.527359.778176.539406.422378.6451,429.829390.4821,484.9951,531.531,616.4151,512.8171,262.9911,733.91,280.3131,450.5761,847.6121,604.04629.726623.233630.395428.694432.301439.837
Total Non-Current Assets 15,78115,68916,00112,19812,22211,87711,53811,34615,28915,52214,54914,66414,80114,91115,10018,02417,92317,67417,89417,61917,63717,25816,98117,72517,78018,11017,49016,97217,04217,22217,37117,841.97717,671.26217,433.01517,25417,173.66717,289.59917,059.29817,163.54817,210.44417,271.00617,232.48917,208.72517,277.82717,318.46517,509.25217,686.13817,559.28517,191.20917,148.29316,846.97116,622.59517,015.85217,031.70516,985.40116,934.43715,810.3315,336.914,948.43214,494.80114,079.05413,597.72413,402.83712,762.43711,921.57911,070.3410,087.4318,926.9568,099.3466,626.1296,032.9015,780.1644,963.4933,519.2033,235.0332,977.1952,530.1532,329.882,196.352
Total Assets 21,11321,24521,77822,12422,27022,71522,03921,46922,05922,24720,05919,89220,37820,54120,80720,98221,69521,16723,19922,42722,59422,31322,54723,33922,85521,50420,68719,80820,14220,04220,46920,680.6620,980.53220,384.90920,86320,502.8921,608.20921,046.08222,354.04722,027.78122,249.12322,474.60122,724.26422,485.09521,783.82422,010.95322,163.65223,158.36222,416.80622,871.03222,244.12321,965.25121,737.15721,236.9921,044.30820,247.99720,267.15420,093.45820,572.10618,273.05817,296.99516,961.63217,144.11314,759.41213,282.22212,568.40111,466.51711,129.55210,447.8447,535.6527,126.4586,778.4735,740.8414,097.3343,879.7393,693.3353,325.6563,297.923,601.478
Liabilities & Equity:
Current Liabilities:
Account Payables 149156167150135108899176697774697089706482149170138152178153154159171141107104128123.218106.405110.23611196.02793.62193.728112.721109.868118.538131.714119.194114.741121.035132.931106.498150.192134.447105.205104.113103.31992.95387.734113.505101.163119.15686.82982.69578.67288.14168.21671.03596.345103.6199.47999.02368.11852.03456.19251.03844.0845.68344.25934.80328.65754.02126.52733.383
Short Term Debt 9302,0431,9001,818712,0182,0311,514737274737572757271697066116111111111184144296134126119167163.825211.751152.029594.67298.22797.16599.734102.602435.794304.947377.5071,301.624980.16897.34797.80298.13697.737469.324455.846457.3441,073.484917.007767.068572.458569.196286.819173.315159.921141.144134.116114.62399.314110.65578.28654.3331,329.82943.592165.616.4866.4136.1387.497.32556.10156.44264.033304.864
Tax Payables 244256650213171171269323439765175152728235136231272664229259275647237262305628229210233504172.021199.008223.588517174.687216.939268.085573.656148.94191.073234.477746.789140.248171.013217.978592.426163.209162.525176.853466.87978.44739.138.63108.05115.0117.03300000000000020.3523.87116.8000000
Deferred Revenue 244256543-1,818-71-2,018471-1,51404544701,5131,5731,552501000582000676000572000508000431000464.588000450.55000388.355000254.67100061.60600026.442000608.045692.481649.423612.137622.376655.427438.359326.617327.397293.293261.835253.23254.308216.094183.974161.081179.705
Other Current Liabilities 2,0461,8121,8123,9522,1403,8111,3113,3001,8741,5441,9448278257712,1512,1132,2402,2682,4232,7682,7772,6542,1922,6422,6542,5711,9172,3862,3262,2892,0032,486.912,301.6172,133.4441,8272,173.9412,499.4862,245.0142,022.9292,406.9472,303.8682,522.5942,182.4142,628.7532,474.2242,458.7482,030.1682,271.6492,017.2861,918.2891,684.0761,772.3081,572.9051,582.2331,658.2341,642.341,706.2931,622.5281,556.8531,487.0031,403.1611,282.541736.713833.842805.04710.109717.541722.338440.503367.109349.727277.975231.702190.95163.932173.326100.03396.73394.608
Total Current Liabilities 3,3694,2674,4224,1022,2753,9193,9023,3912,0232,1392,5652,4872,5422,4652,8162,2552,3752,4193,2243,0043,0312,9173,1572,9062,9922,8742,9562,6612,5592,5122,8062,773.9532,619.7732,395.72,4642,364.642,691.3342,435.9072,699.9722,619.4172,858.22,959.2553,129.6654,045.1183,575.4272,689.0262,622.8232,519.9772,249.472,492.8182,498.7062,332.9712,739.3422,586.9742,600.4132,315.9612,394.6451,996.1761,839.3051,725.5961,632.4461,484.8731,530.4161,721.9821,668.7281,500.0111,493.2732,775.712974.488915.528734.648621.761545.358495.929460.368474.178394.47348.374612.56
Non-Current Liabilities:
Long Term Debt 12,80811,91412,12912,35614,63013,95113,93413,75815,30614,90514,72114,46214,37514,37413,92913,84013,76712,25312,42211,87711,90911,88811,87411,86911,1399,5089,3449,48310,0149,6719,4289,593.09910,061.8829,235.2239,2499,034.2719,720.1349,143.8339,892.9139,836.0159,943.179,968.8799,382.7528,461.9928,511.2319,731.00210,132.2659,397.8669,276.4769,382.6499,577.1319,282.0848,985.3969,185.7529,373.7559,567.3919,826.66110,174.57410,852.14711,604.47610,636.2610,274.7610,356.11510,251.1068,812.7738,290.3327,517.9975,961.3697,066.2734,258.3564,136.1524,023.9793,156.7991,679.8461,625.9011,537.5231,330.1081,433.6761,485.064
Deferred Revenue Non-Current 000-994-987-996-382-36800173000344345346348350351398399401402404405407408410411413413.735415.009416.282417418.703419.854421.004422.153423.19423.601424.717425.912426.999428.087429.178430.271431.261432.254433.251434.251386.87382.896433.262442.114443.404444.694445.984447.274448.564449.8550452.4350001.5530000.32400000000
Deferred Tax Liabilities Non-Current 173175187150145146152150157164173173179179188184169169183184180184191189193205206229216208200207.645205.018207.548202176.076180.514179.778193.813168.291169.371170.833173.211173.166170.906179.026185.945156.346153.918159.427205.438134.928133.859124.038115.21944.76250.229433.970387.697364.5610318.2897.145001.5530000.3240.4343.777000000
Other Non-Current Liabilities 869864936844842850230218358362179341336346-8518513521513496494485179175165155147136138134126125.601119.05116.179113122.849127.614124.677124.614125.27116.223117.904112.195146.824141.126138.596133.936128.858117.658105.03989.445702.947678.665607.697581.619554.502547.04387.404492.79376.87880.334870.26461.677500.798495.011487.258191.867189.448186.601185.333179.856181.076184.76184.731183.932184.297184.599185.82187.853
Total Non-Current Liabilities 13,85012,95313,25212,35614,63013,95113,93413,75815,82115,43115,24614,97614,89014,89914,45314,88714,79513,29113,46812,90812,98112,95612,64512,63511,90110,27310,10410,25610,77810,42410,16710,340.0810,800.9599,975.2329,9819,751.89910,448.1169,869.29210,633.49310,552.76610,652.36510,682.33310,094.079,208.9819,251.3510,477.80210,882.41710,114.3319,980.30610,080.36610,306.26510,506.82910,180.81610,350.74910,512.70710,610.05910,868.62711,141.93211,792.21412,517.61511,531.0111,145.02411,188.51610,759.0499,307.7848,777.597,712.976,150.8177,252.8744,443.6894,316.6564,205.4893,345.3361,864.5771,809.8331,721.821,514.7071,619.4961,672.917
Total Liabilities 17,21917,22017,67417,67218,11118,88618,38317,68817,84417,57017,81117,46317,43217,36417,26917,14217,17015,71016,69215,91216,01215,87315,80215,54114,89313,14713,06012,91713,33712,93612,97313,114.03313,420.73212,370.93212,44512,116.53913,139.4512,305.19913,333.46513,172.18313,510.56513,641.58813,223.73513,254.09912,826.77713,166.82813,505.2412,634.30812,229.77612,573.18412,804.97112,839.812,920.15812,937.72313,113.1212,926.0213,263.27213,138.10813,631.51914,243.21113,163.45612,629.89712,718.93212,481.03110,976.51210,277.6019,206.2438,926.5298,227.3625,359.2175,051.3044,827.253,890.6942,360.5062,270.2012,195.9981,909.1771,967.872,285.477
Equity:
Preferred Stock 0005741071480000000000000000000000000000000000000000000107.368138.018139.819710.735234.603234.607234.607645.441234.607234.607250.795298.0660000000000000000
Common Stock 11111111111111111111111111111110.830.830.8310.830.830.830.8290.8290.8290.8290.8270.8260.8250.8250.8240.8230.8230.8230.7330.7320.730.7290.7080.6610.6610.660.660.660.660.6560.6420.3550.3550.3550.3550.3550.3550.3550.3540.3540.3540.3540.3540.3540.3540.3540.354
Retained Earnings 3,1482,9432,6002,3702,1431,8311,6841,8532,0922,382-148-253435358131,1121,6772,4973,1013,0593,1182,7572,7703,5213,5383,5722,7092,0822,0892,1212,2222,285.1632,344.0182,588.3172,8402,891.1092,889.3922,938.6282,945.8462,622.4132,351.8792,083.7171,713.3391,422.5191,084.511843.679560.4522,598.9842,473.7242,438.9452,145.6921,830.0971,476.4661,108.859880.703608.26440.249444.928473.833587.747710.739933.3391,015.5541,145.2961,177.5041,186.31,197.5341,157.6511,206.1581,171.761,084.951971.311874.06764.731642.948532.899452.803366.374359.262
Accumulated Other Comprehensive Income/Loss -53-3827-57-4111-7-148-86-29-22-32-6-1129-38-74-119-3-74-19-32-40-36-444714-13-46-61-119-3.25222.015-7.592-66-86.3426.403-6.69676.101158.022207.321184.631173.783194.212175.107217.302263.078256.222162.529191.93594.104103.067218.495164.012129.519101.61926.425.87126.74825.99214.798-3.47217.55415.97528.49922.052-2.493-0.473-5.269-5.428-0.58-1.1980.8121.4381.576-0.225-0.300
Other Total Stockholders Equity 6581,0471,4902,1822,1862,2132,1962,0462,1842,1752,1652,1582,1532,1482,1302,1242,1162,1102,0882,3732,4602,7992,9533,3763,6633,7433,7623,8263,8793,9364,0734,061.1414,060.6254,053.4334,0424,085.934,154.7594,211.3014,190.814,426.034,715.7335,017.6315,777.5455,968.6636,239.6626,264.2376,237.4886,212.1676,191.6726,174.7735,610.165,587.8925,564.2895,544.1624,941.3265,166.3965,149.8545,129.7574,704.0173,185.4013,173.1843,148.5433,090.2921,116.7551,099.3521,082.0931,064.8781,045.491,019.2381,009.748990.429980.756974.921970.305964.66964.309963.622963.322956.385
Total Shareholders Equity 3,7543,9534,1184,5534,3304,0563,8813,9004,1914,5291,9962,1022,4912,6732,9733,1993,7204,4895,1875,3595,5605,5255,6846,8627,1587,3636,4865,8965,9235,9976,1776,343.8826,427.4886,634.9886,8176,891.5297,071.3847,144.0637,213.5867,207.2947,275.7627,286.8087,665.4947,586.227,500.1057,326.0437,061.8429,068.1968,828.7488,806.4767,850.6897,629.1567,397.9986,957.5816,662.9916,111.5395,851.7715,835.8235,850.6994,034.4074,133.9884,329.8614,422.1082,278.3812,305.712,290.82,260.2742,203.0232,220.4822,176.4352,075.1541,951.2231,850.1471,736.8281,609.5381,497.3371,416.4791,330.051,316.001
Total Equity 3,8944,0254,1044,4524,1593,8293,6563,7814,2154,6772,2482,4292,9463,1773,5383,8404,5255,4576,5076,5156,5826,4406,7457,7987,9628,3577,6276,8916,8057,1067,4967,566.6277,559.88,013.9778,4188,386.3518,468.7598,740.8839,020.5828,855.5988,738.5588,833.0139,500.5299,230.9968,957.0478,844.1258,658.41210,524.05410,187.0310,297.8489,439.1529,125.4518,816.9998,299.2677,931.1887,321.9777,003.8826,955.356,940.5874,029.8474,133.5394,331.7354,425.1812,278.3812,305.712,290.82,260.2742,203.0232,220.4822,176.4352,075.1541,951.2231,850.1471,736.8281,609.5381,497.3371,416.4791,330.051,316.001
Total Liabilities & Shareholders Equity 21,11321,24521,77822,12422,27022,71522,03921,46922,05922,24720,05919,89220,37820,54120,80720,98221,69521,16723,19922,42722,59422,31322,54723,33922,85521,50420,68719,80820,14220,04220,46920,680.6620,980.53220,384.90920,86320,502.8921,608.20921,046.08222,354.04722,027.78122,249.12322,474.60122,724.26422,485.09521,783.82422,010.95322,163.65223,158.36222,416.80622,871.03222,244.12321,965.25121,737.15721,236.9921,044.30820,247.99720,267.15420,093.45820,572.10618,273.05817,296.99516,961.63217,144.11314,759.41213,282.22212,568.40111,466.51711,129.55210,447.8447,535.6527,126.4586,778.4735,740.8414,097.3343,879.7393,693.3353,325.6563,297.923,601.478