Las Vegas Sands Corp
NYSE:LVS
Balance Sheet
Balance Sheet Decomposition
Las Vegas Sands Corp
Las Vegas Sands Corp
Balance Sheet
Las Vegas Sands Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
106
|
153
|
1 295
|
457
|
468
|
857
|
3 038
|
4 955
|
3 037
|
3 903
|
2 513
|
3 600
|
3 506
|
2 179
|
2 128
|
2 419
|
4 648
|
4 226
|
2 082
|
1 854
|
6 311
|
5 105
|
3 650
|
3 841
|
|
| Cash Equivalents |
106
|
153
|
1 295
|
457
|
468
|
857
|
3 038
|
4 955
|
3 037
|
3 903
|
2 513
|
3 600
|
3 506
|
2 179
|
2 128
|
2 419
|
4 648
|
4 226
|
2 082
|
1 854
|
6 311
|
5 105
|
3 650
|
3 841
|
|
| Total Receivables |
54
|
54
|
57
|
85
|
174
|
187
|
385
|
461
|
717
|
1 337
|
1 819
|
1 762
|
1 511
|
1 268
|
776
|
615
|
726
|
844
|
252
|
202
|
267
|
484
|
417
|
742
|
|
| Accounts Receivables |
54
|
54
|
57
|
85
|
174
|
187
|
385
|
461
|
717
|
1 337
|
1 819
|
1 762
|
1 511
|
1 268
|
776
|
615
|
726
|
844
|
252
|
202
|
267
|
484
|
417
|
742
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
6
|
8
|
10
|
12
|
20
|
29
|
27
|
32
|
35
|
44
|
42
|
42
|
43
|
46
|
37
|
35
|
37
|
22
|
22
|
28
|
38
|
41
|
46
|
|
| Other Current Assets |
47
|
59
|
46
|
93
|
440
|
315
|
289
|
180
|
273
|
123
|
102
|
111
|
132
|
119
|
148
|
126
|
157
|
198
|
3 351
|
3 432
|
138
|
150
|
182
|
203
|
|
| Total Current Assets |
212
|
273
|
1 405
|
645
|
1 094
|
1 379
|
3 741
|
5 624
|
4 059
|
5 397
|
4 478
|
5 516
|
5 190
|
3 609
|
3 098
|
3 197
|
5 566
|
5 305
|
5 707
|
5 510
|
6 744
|
5 777
|
4 290
|
4 832
|
|
| PP&E Net |
1 247
|
1 485
|
1 756
|
2 600
|
5 392
|
9 644
|
12 968
|
14 561
|
15 901
|
16 421
|
17 225
|
16 788
|
16 726
|
16 994
|
17 113
|
16 753
|
16 352
|
17 306
|
14 536
|
14 040
|
13 602
|
13 741
|
14 043
|
14 624
|
|
| PP&E Gross |
1 247
|
1 485
|
1 756
|
2 600
|
5 392
|
9 644
|
12 968
|
14 561
|
15 901
|
16 421
|
17 225
|
16 788
|
16 726
|
16 994
|
17 113
|
16 753
|
16 352
|
17 306
|
0
|
14 040
|
13 602
|
13 741
|
14 043
|
14 624
|
|
| Accumulated Depreciation |
176
|
230
|
270
|
365
|
471
|
608
|
1 091
|
1 656
|
2 332
|
3 092
|
3 956
|
4 861
|
5 683
|
6 505
|
7 469
|
8 492
|
9 255
|
10 015
|
0
|
9 438
|
10 253
|
11 207
|
11 835
|
13 211
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
90
|
80
|
71
|
102
|
86
|
71
|
103
|
89
|
72
|
42
|
25
|
19
|
64
|
495
|
443
|
470
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
102
|
103
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 165
|
1 194
|
1 264
|
1 264
|
|
| Other Long-Term Assets |
148
|
160
|
440
|
635
|
641
|
443
|
435
|
337
|
995
|
345
|
390
|
319
|
352
|
189
|
155
|
648
|
557
|
546
|
539
|
490
|
464
|
468
|
524
|
627
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
102
|
103
|
|
| Total Assets |
1 607
N/A
|
1 917
+19%
|
3 601
+88%
|
3 880
+8%
|
7 126
+84%
|
11 467
+61%
|
17 144
+50%
|
20 572
+20%
|
21 044
+2%
|
22 244
+6%
|
22 164
0%
|
22 724
+3%
|
22 354
-2%
|
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%
|
20 666
-5%
|
21 920
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
17
|
33
|
35
|
51
|
99
|
71
|
83
|
114
|
104
|
106
|
119
|
113
|
111
|
128
|
171
|
178
|
149
|
89
|
77
|
89
|
167
|
164
|
190
|
|
| Accrued Liabilities |
58
|
61
|
81
|
133
|
170
|
339
|
363
|
526
|
747
|
857
|
1 094
|
1 181
|
1 178
|
946
|
1 115
|
1 137
|
1 356
|
1 425
|
1 474
|
721
|
854
|
1 016
|
1 061
|
1 146
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
41
|
305
|
7
|
6
|
54
|
115
|
173
|
767
|
456
|
98
|
378
|
100
|
95
|
167
|
296
|
111
|
70
|
75
|
74
|
2 031
|
1 900
|
3 160
|
1 128
|
|
| Other Current Liabilities |
80
|
105
|
193
|
286
|
507
|
1 001
|
982
|
1 057
|
973
|
1 081
|
1 324
|
1 452
|
1 309
|
1 312
|
1 396
|
1 352
|
1 512
|
1 580
|
1 178
|
1 693
|
928
|
1 339
|
1 416
|
1 758
|
|
| Total Current Liabilities |
161
|
223
|
613
|
460
|
735
|
1 493
|
1 530
|
1 839
|
2 600
|
2 499
|
2 623
|
3 130
|
2 700
|
2 464
|
2 806
|
2 956
|
3 157
|
3 224
|
2 816
|
2 565
|
3 902
|
4 422
|
5 801
|
4 222
|
|
| Long-Term Debt |
1 344
|
1 525
|
1 485
|
1 626
|
4 136
|
7 518
|
10 356
|
10 852
|
9 374
|
9 577
|
10 132
|
9 383
|
9 893
|
9 249
|
9 428
|
9 344
|
11 874
|
12 422
|
13 929
|
14 721
|
13 947
|
12 129
|
10 592
|
14 656
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
115
|
205
|
186
|
173
|
194
|
202
|
200
|
206
|
191
|
183
|
188
|
173
|
152
|
187
|
188
|
174
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1 090
|
1 268
|
1 588
|
1 597
|
1 835
|
1 807
|
1 601
|
1 319
|
1 141
|
1 061
|
1 320
|
565
|
252
|
225
|
14
|
276
|
344
|
|
| Other Liabilities |
1
|
6
|
188
|
184
|
180
|
193
|
514
|
529
|
520
|
524
|
564
|
538
|
547
|
530
|
539
|
554
|
580
|
863
|
336
|
352
|
382
|
936
|
925
|
934
|
|
| Total Liabilities |
1 506
N/A
|
1 755
+16%
|
2 285
+30%
|
2 270
-1%
|
5 051
+123%
|
9 206
+82%
|
12 404
+35%
|
14 311
+15%
|
13 878
-3%
|
14 393
+4%
|
15 102
+5%
|
15 059
0%
|
15 140
+1%
|
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%
|
17 782
+1%
|
20 330
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
617
|
646
|
711
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
58
|
8
|
359
|
643
|
1 085
|
1 198
|
1 016
|
474
|
881
|
2 146
|
560
|
1 713
|
2 946
|
2 840
|
2 222
|
2 709
|
2 770
|
3 101
|
813
|
148
|
1 684
|
2 600
|
3 455
|
4 387
|
|
| Additional Paid In Capital |
159
|
156
|
956
|
965
|
990
|
1 065
|
3 090
|
5 115
|
5 445
|
5 610
|
6 237
|
6 348
|
6 429
|
6 485
|
6 516
|
6 580
|
6 680
|
6 569
|
6 611
|
6 646
|
6 684
|
6 481
|
6 245
|
6 159
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
571
|
2 238
|
2 443
|
2 443
|
2 818
|
3 727
|
4 481
|
4 481
|
4 481
|
4 481
|
4 991
|
6 759
|
9 028
|
|
| Other Equity |
1
|
2
|
0
|
2
|
1
|
2
|
18
|
27
|
130
|
94
|
263
|
174
|
76
|
66
|
119
|
14
|
40
|
3
|
29
|
22
|
7
|
27
|
58
|
71
|
|
| Total Equity |
100
N/A
|
162
+61%
|
1 316
+712%
|
1 610
+22%
|
2 075
+29%
|
2 260
+9%
|
4 740
+110%
|
6 262
+32%
|
7 166
+14%
|
7 851
+10%
|
7 062
-10%
|
7 665
+9%
|
7 214
-6%
|
6 817
-5%
|
6 177
-9%
|
6 486
+5%
|
5 684
-12%
|
5 187
-9%
|
2 973
-43%
|
1 996
-33%
|
3 881
+94%
|
4 118
+6%
|
2 884
-30%
|
1 590
-45%
|
|
| Total Liabilities & Equity |
1 607
N/A
|
1 917
+19%
|
3 601
+88%
|
3 880
+8%
|
7 126
+84%
|
11 467
+61%
|
17 144
+50%
|
20 572
+20%
|
21 044
+2%
|
22 244
+6%
|
22 164
0%
|
22 724
+3%
|
22 354
-2%
|
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%
|
20 666
-5%
|
21 920
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
325
|
325
|
354
|
354
|
354
|
355
|
642
|
660
|
708
|
733
|
824
|
819
|
798
|
795
|
795
|
789
|
775
|
764
|
764
|
764
|
764
|
753
|
716
|
675
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|