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Las Vegas Sands Corp. LVS
Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
Watchlist
$ 46.045
2.99 %
$ 33 B
Market Cap
23.49
P/E
BALANCE SHEET
20.7 B ASSETS
-5.11%
Growth Rates
1Year -5.11%
3Years 1.00%
5Years -2.29%
7Years -0.01%
10Years -0.78%
17.5 B LIABILITIES
-0.95%
Growth Rates
1Year -0.95%
3Years -0.57%
5Years 0.96%
7Years 4.27%
10Years 2.76%
2.88 B EQUITY
-29.97%
Growth Rates
1Year -29.97%
3Years 13.05%
5Years -11.08%
7Years -10.95%
10Years -8.76%
BALANCE SHEET DECOMPOSITION
Balance Sheet Las Vegas Sands Corp.
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Current Assets 4.29 B
Cash & Short-Term Investments 3.78 B
Receivables 417 M
Other Current Assets 98 M
Non-Current Assets 16.4 B
Long-Term Investments 0
PP&E 12 B
Other Non-Current Assets 4.38 B
Current Liabilities 5.8 B
Accounts Payable 164 M
Short-Term Debt 3.16 B
Other Current Liabilities 2.48 B
Non-Current Liabilities 11.7 B
Long-Term Debt 10.6 B
Other Non-Current Liabilities 1.11 B

Balance Sheet

Millions
Dec-2024 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 3 775.0 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 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 417.0 484.0 267.0 202.0 218.0 844.0 726.0 615.0 776.0 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 41.0 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 57.0 150.0 138.0 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 4 290.0 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 11 993.0 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 443.0 495.0 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 102.0 103.0 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 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 3 716.0 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 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 20 666.0 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 164.0 167.0 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 3 160.0 1 891.0 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 2 248.0 1 714.0 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 5 801.0 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 10 592.0 12 381.0 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 188.0 187.0 152.0 252.0 259.0 264.0 242.0 236.0 200.0 202.0 193.8 173.2 185.9 205.4 115.2 410.8 (452.4) 1.6 0.3 0 0 0 0 0 0
Other Liabilities 925.0 684.0 225.0 540.0 190.0 705.0 140.0 105.0 126.0 113.0 124.6 421.2 133.9 523.7 581.6 (328.9) 383.0 193.4 180.2 183.9 187.9 6.4 1.1 0 0
Total Liabilities 17 506.0 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 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 3 455.0 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 (58.0) 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 3 160.0 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 20 666.0 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 735.0 763.0 764.0 764.0 764.0 771.0 786.0 792.0 794.6 796.8 806.1 822.3 806.4 728.3 667.5 656.8 392.1 354.8 354.3 354.2 326.5 324.7 1.2 393.7 337.2