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Las Vegas Sands Corp. LVS
Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
Watchlist
$ 47.96
-1.17 %
$ 34.8 B
Market Cap
23.74
P/E
BALANCE SHEET
21.8 B ASSETS
-1.18%
Growth Rates
1Year -1.18%
3Years 1.53%
5Years -0.69%
7Years 0.89%
10Years -0.42%
17.7 B LIABILITIES
-3.86%
Growth Rates
1Year -3.86%
3Years 0.78%
5Years 2.26%
7Years 4.52%
10Years 2.94%
4.12 B EQUITY
6.11%
Growth Rates
1Year 6.11%
3Years 11.47%
5Years -6.24%
7Years -5.63%
10Years -6.02%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Las Vegas Sands Corp.
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Current Assets 5.78 B
Cash & Short-Term Investments 5.1 B
Receivables 484 M
Other Current Assets 188 M
Non-Current Assets 16 B
Long-Term Investments 0
PP&E 11.4 B
Other Non-Current Assets 4.56 B
Current Liabilities 4.42 B
Accounts Payable 167 M
Short-Term Debt 1.9 B
Other Current Liabilities 2.36 B
Non-Current Liabilities 13.3 B
Long-Term Debt 12.4 B
Other Non-Current Liabilities 862 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 5 105.0 6 311.0 1 854.0 2 082.0 4 226.0 4 648.0 2 419.0 2 128.0 2 179.0 3 506.3 3 600.4 2 512.8 3 902.7 3 037.1 4 955.4 3 038.2 857.1 468.1 456.8 1 294.9 152.8 106.5 0 0
Short Term Investments 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 0
Receivables 484.0 267.0 202.0 218.0 844.0 726.0 615.0 776.0 1 231.0 1 510.8 1 762.1 1 819.3 1 336.8 716.9 460.8 384.8 187.2 173.7 84.8 56.6 54.2 53.5 0 0
Inventory 38.0 28.0 22.0 22.0 37.0 35.0 37.0 46.0 43.0 41.7 41.9 43.9 35.0 32.3 27.1 28.8 19.9 12.3 10.0 8.0 6.3 5.2 0 0
Other Current Assets 150.0 138.0 3 432.0 3 385.0 198.0 157.0 126.0 148.0 156.0 131.7 111.1 101.6 122.6 272.6 180.4 289.5 314.8 439.5 21.4 45.6 59.5 47.0 0 0
Total Current Assets 5 777.0 6 744.0 5 510.0 5 707.0 5 305.0 5 566.0 3 197.0 3 098.0 3 609.0 5 190.5 5 515.5 4 477.5 5 397.2 4 058.9 5 623.7 3 741.3 1 379.1 1 093.6 644.7 1 405.1 272.7 212.2 0 0
PP&E 11 439.0 11 474.0 11 874.0 12 305.0 15 034.0 15 154.0 15 516.0 15 903.0 15 732.0 15 372.5 15 359.0 15 766.7 15 031.0 15 901.0 14 561.1 11 868.2 8 574.6 4 582.3 2 600.5 1 756.1 1 484.7 1 246.6 0 0
Intangible Assets 495.0 64.0 19.0 25.0 42.0 72.0 89.0 103.0 71.6 86.3 102.1 70.6 80.1 89.8 50.1 0 0 0 0 0 0 0 0 0
Goodwill 103.0 10.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 (1 652.0) (514.0) (773.0) 34.0 (557.0) (638.0) (200.0) 169.7 205.6 186.0 214.5 173.6 155.4 (50.1) 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3 843.0 1 521.0 217.0 455.0 (316.0) 189.0 145.0 0 (194.0) (237.3) (199.8) (257.7) 1 562.1 828.8 365.1 1 490.4 1 480.3 1 434.9 623.2 439.8 159.6 147.9 0 0
Other Assets 0 3 757.0 2 656.0 2 770.0 2 818.0 1 755.0 1 885.0 1 365.0 1 451.0 1 704.8 1 747.7 1 848.8 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 21 778.0 22 039.0 20 059.0 20 807.0 23 199.0 22 547.0 20 687.0 20 469.0 20 863.0 22 354.0 22 724.3 22 163.7 22 244.1 21 044.3 20 572.1 17 144.1 11 466.5 7 126.5 3 879.7 3 601.5 1 917.0 1 606.8 1 363.6 1 327.0
LIABILITIES
Accounts Payable 167.0 89.0 77.0 89.0 149.0 178.0 171.0 128.0 111.0 112.7 119.2 106.5 104.1 113.5 82.7 71.0 99.0 51.0 34.8 33.4 16.7 15.1 0 0
Short Term Debt 1 900.0 2 031.0 74.0 104.0 70.0 111.0 296.0 167.0 95.0 99.7 377.5 97.8 455.8 767.1 173.3 114.6 54.3 6.5 7.3 304.9 41.4 8.6 0 0
Other Current Liabilities 1 705.0 1 513.0 1 912.0 2 536.0 2 730.0 2 624.0 2 228.0 2 319.0 1 741.0 1 913.9 1 886.2 1 826.1 1 471.9 1 719.8 1 583.3 1 344.8 1 339.9 656.8 418.2 274.3 165.3 137.9 0 0
Total Current Liabilities 4 422.0 3 902.0 2 565.0 2 816.0 3 224.0 3 157.0 2 956.0 2 806.0 2 464.0 2 700.0 3 129.7 2 622.8 2 498.7 2 600.4 1 839.3 1 530.4 1 493.3 734.6 460.4 612.6 223.4 161.5 0 0
Long Term Debt 12 390.0 14 104.0 14 706.0 13 919.0 12 413.0 11 874.0 9 356.0 9 428.0 9 249.0 9 892.9 9 382.8 10 132.3 9 577.1 9 373.8 10 441.3 10 356.1 7 518.0 4 136.2 1 625.9 1 485.1 1 525.1 1 343.8 0 0
Deferred Tax Income 187.0 152.0 252.0 259.0 264.0 242.0 236.0 200.0 202.0 193.8 173.2 185.9 205.4 115.2 410.8 (452.4) 1.6 0.3 0 0 0 0 0 0
Other Liabilities 675.0 225.0 540.0 190.0 705.0 140.0 105.0 126.0 113.0 124.6 421.2 133.9 523.7 581.6 (328.9) 383.0 193.4 180.2 183.9 187.9 6.4 1.1 0 0
Total Liabilities 17 674.0 18 383.0 17 811.0 17 269.0 16 692.0 15 802.0 13 060.0 12 973.0 12 445.0 13 333.5 13 223.7 13 505.2 12 805.0 13 113.1 13 631.5 12 722.0 9 206.2 5 051.3 2 270.2 2 285.5 1 754.9 1 506.4 0 0
EQUITY
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.8 0.8 0.8 0.7 0.7 0.7 0.6 0.4 0.4 0.4 0.4 0.1 0.1 0 0
Retained Earnings 2 600.0 1 684.0 (148.0) 813.0 3 101.0 2 770.0 2 709.0 2 222.0 2 840.0 2 945.8 1 713.3 560.5 2 145.7 880.7 473.8 1 015.6 1 197.5 1 085.0 642.9 359.3 8.3 (58.3) 0 0
Other Accumulative Comprehensive Income/Loss 27.0 (7.0) (22.0) 29.0 (3.0) (40.0) 14.0 (119.0) (66.0) 76.1 173.8 263.1 94.1 129.5 26.7 17.6 (2.5) (0.6) 1.6 (270.2) 0 0 0 0
Total Equity 4 104.0 3 656.0 2 248.0 3 538.0 6 507.0 6 745.0 7 634.0 7 496.0 8 417.7 9 020.6 9 500.5 8 658.4 9 439.2 7 931.2 6 940.6 4 425.2 2 260.3 2 075.2 1 609.5 1 316.0 162.1 100.4 112.2 103.6
Total Liabilities and Equity 21 778.0 22 039.0 20 059.0 20 807.0 23 199.0 22 547.0 20 687.0 20 469.0 20 987.4 22 361.7 22 724.3 22 163.7 22 244.1 21 044.3 20 572.1 17 144.1 11 466.5 7 126.5 3 879.7 3 601.5 1 917.0 1 606.8 1 363.6 1 327.0
SHARES OUTSTANDING
Common Shares Outstanding 763.0 764.0 764.0 764.0 771.0 786.0 792.0 794.6 796.8 806.1 822.3 806.4 728.3 667.5 656.8 392.1 354.8 354.3 354.2 326.5 324.7 1.2 393.7 337.2