Las Vegas Sands Corp
NYSE:LVS
Las Vegas Sands Corp
NYSE:LVS
Price:
38.18
USD
-5.31%
Market Closed
Market Cap:
27.3B
USD
Balance Sheet
Balance Sheet Decomposition
Las Vegas Sands Corp
Las Vegas Sands Corp
| Current Assets | 4.8B |
| Cash & Short-Term Investments | 4.2B |
| Receivables | 413m |
| Other Current Assets | 204m |
| Non-Current Assets | 16.5B |
| PP&E | 14.2B |
| Intangibles | 560m |
| Other Non-Current Assets | 1.8B |
Balance Sheet
Las Vegas Sands Corp
Las Vegas Sands Corp
Currency: USD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 506
|
2 179
|
2 128
|
2 419
|
4 648
|
4 226
|
2 082
|
1 854
|
6 311
|
5 105
|
|
| Cash Equivalents |
3 506
|
2 179
|
2 128
|
2 419
|
4 648
|
4 226
|
2 082
|
1 854
|
6 311
|
5 105
|
|
| Total Receivables |
1 511
|
1 268
|
776
|
615
|
726
|
844
|
252
|
202
|
267
|
484
|
|
| Accounts Receivables |
1 511
|
1 268
|
776
|
615
|
726
|
844
|
252
|
202
|
267
|
484
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
42
|
43
|
46
|
37
|
35
|
37
|
22
|
22
|
28
|
38
|
|
| Other Current Assets |
132
|
119
|
148
|
126
|
157
|
198
|
3 351
|
3 432
|
138
|
150
|
|
| Total Current Assets |
5 190
|
3 609
|
3 098
|
3 197
|
5 566
|
5 305
|
5 707
|
5 510
|
6 744
|
5 777
|
|
| PP&E Net |
16 726
|
16 994
|
17 113
|
16 753
|
16 352
|
17 306
|
14 536
|
14 040
|
13 602
|
13 741
|
|
| PP&E Gross |
16 726
|
16 994
|
17 113
|
16 753
|
16 352
|
17 306
|
0
|
14 040
|
13 602
|
13 741
|
|
| Accumulated Depreciation |
5 683
|
6 505
|
7 469
|
8 492
|
9 255
|
10 015
|
0
|
9 438
|
10 253
|
11 207
|
|
| Intangible Assets |
86
|
71
|
103
|
89
|
72
|
42
|
25
|
19
|
64
|
495
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 165
|
1 194
|
|
| Other Long-Term Assets |
352
|
189
|
155
|
648
|
557
|
546
|
539
|
490
|
464
|
468
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
|
| Total Assets |
22 354
N/A
|
20 863
-7%
|
20 469
-2%
|
20 687
+1%
|
22 547
+9%
|
23 199
+3%
|
20 807
-10%
|
20 059
-4%
|
22 039
+10%
|
21 778
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
113
|
111
|
128
|
171
|
178
|
149
|
89
|
77
|
89
|
167
|
|
| Accrued Liabilities |
1 178
|
946
|
1 115
|
1 137
|
1 356
|
1 425
|
1 474
|
721
|
854
|
1 016
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
100
|
95
|
167
|
296
|
111
|
70
|
75
|
74
|
2 031
|
1 900
|
|
| Other Current Liabilities |
1 309
|
1 312
|
1 396
|
1 352
|
1 512
|
1 580
|
1 178
|
1 693
|
928
|
1 339
|
|
| Total Current Liabilities |
2 700
|
2 464
|
2 806
|
2 956
|
3 157
|
3 224
|
2 816
|
2 565
|
3 902
|
4 422
|
|
| Long-Term Debt |
9 893
|
9 249
|
9 428
|
9 344
|
11 874
|
12 422
|
13 929
|
14 721
|
13 947
|
12 129
|
|
| Deferred Income Tax |
194
|
202
|
200
|
206
|
191
|
183
|
188
|
173
|
152
|
187
|
|
| Minority Interest |
1 807
|
1 601
|
1 319
|
1 141
|
1 061
|
1 320
|
565
|
252
|
225
|
14
|
|
| Other Liabilities |
547
|
530
|
539
|
554
|
580
|
863
|
336
|
352
|
382
|
936
|
|
| Total Liabilities |
15 140
N/A
|
14 046
-7%
|
14 292
+2%
|
14 201
-1%
|
16 863
+19%
|
18 012
+7%
|
17 834
-1%
|
18 063
+1%
|
18 158
+1%
|
17 660
-3%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2 946
|
2 840
|
2 222
|
2 709
|
2 770
|
3 101
|
813
|
148
|
1 684
|
2 600
|
|
| Additional Paid In Capital |
6 429
|
6 485
|
6 516
|
6 580
|
6 680
|
6 569
|
6 611
|
6 646
|
6 684
|
6 481
|
|
| Treasury Stock |
2 238
|
2 443
|
2 443
|
2 818
|
3 727
|
4 481
|
4 481
|
4 481
|
4 481
|
4 991
|
|
| Other Equity |
76
|
66
|
119
|
14
|
40
|
3
|
29
|
22
|
7
|
27
|
|
| Total Equity |
7 214
N/A
|
6 817
-6%
|
6 177
-9%
|
6 486
+5%
|
5 684
-12%
|
5 187
-9%
|
2 973
-43%
|
1 996
-33%
|
3 881
+94%
|
4 118
+6%
|
|
| Total Liabilities & Equity |
22 354
N/A
|
20 863
-7%
|
20 469
-2%
|
20 687
+1%
|
22 547
+9%
|
23 199
+3%
|
20 807
-10%
|
20 059
-4%
|
22 039
+10%
|
21 778
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
798
|
795
|
795
|
789
|
775
|
764
|
764
|
764
|
764
|
753
|
|
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