Las Vegas Sands Corp. (LVS)
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53.88
0.04%
After-hours Dec 13, 2024, 04:36 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 5.11B 6.31B 1.85B 2.08B 4.23B 4.65B 2.42B 2.13B 2.18B 3.51B 3.60B 2.51B 3.90B 3.04B 4.96B 3.04B 857.15M 468.07M 456.85M 1.29B 152.79M 106.48M - -
Short-Term Investments - 2.94B - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - -1.65B -514.00M -773.00M 34.00M -557.00M -638.00M -200.00M 169.69M 205.60M 185.96M 214.47M 173.64M 155.38M -50.13M - - - - - - - - -
Other Long-Term Assets 3.84B 1.52B 217.00M 455.00M -316.00M 189.00M 145.00M - -193.96M -237.32M -199.78M -257.75M 1.56B 828.76M 365.12M 1.49B 1.48B 1.43B 623.23M 439.84M 159.63M 147.92M - -
Receivables 484.00M 267.00M 202.00M 218.00M 844.00M 726.00M 615.00M 776.00M 1.23B 1.51B 1.76B 1.82B 1.34B 716.92M 460.77M 384.82M 187.19M 173.68M 84.78M 56.58M 54.20M 53.54M - -
Inventory 38.00M 28.00M 22.00M 22.00M 37.00M 35.00M 37.00M 46.00M 43.00M 41.67M 41.95M 43.88M 34.99M 32.26M 27.07M 28.84M 19.90M 12.29M 9.97M 8.01M 6.25M 5.23M - -
Other Current Assets 150.00M 138.00M 3.43B 3.38B 198.00M 157.00M 126.00M 148.00M 156.00M 131.73M 111.07M 101.61M 122.63M 272.65M 180.42M 289.46M 314.84M 439.52M 21.40M 45.64M 59.50M 46.99M - -
Total Current Assets 5.78B 6.74B 5.51B 5.71B 5.30B 5.57B 3.20B 3.10B 3.61B 5.19B 5.52B 4.48B 5.40B 4.06B 5.62B 3.74B 1.38B 1.09B 644.71M 1.41B 272.74M 212.24M - -
Property-Plant & Equipment 11.44B 11.47B 11.87B 12.30B 15.03B 15.15B 15.52B 15.90B 15.73B 15.37B 15.36B 15.77B 15.03B 15.90B 14.56B 11.87B 8.57B 4.58B 2.60B 1.76B 1.48B 1.25B - -
Goodwill & Intangibles 598.00M 64.00M 19.00M 25.00M 42.00M 72.00M 89.00M 103.00M 71.59M 86.26M 102.08M 70.62M 80.07M 89.81M 50.13M - - - - - - - - -
Total Long-Term Assets 16.00B 11.54B 11.89B 12.33B 15.08B 15.23B 15.61B 16.01B 15.80B 15.46B 15.46B 15.84B 16.85B 16.99B 14.95B 13.40B 10.09B 6.03B 3.24B 2.20B 1.64B 1.39B - -
Total Assets 21.78B 22.04B 20.06B 20.81B 23.20B 22.55B 20.69B 20.47B 20.86B 22.35B 22.72B 22.16B 22.24B 21.04B 20.57B 17.14B 11.47B 7.13B 3.88B 3.60B 1.92B 1.61B 1.36B 1.33B
Account Payables 167.00M 89.00M 77.00M 89.00M 149.00M 178.00M 171.00M 128.00M 111.00M 112.72M 119.19M 106.50M 104.11M 113.50M 82.69M 71.03M 99.02M 51.04M 34.80M 33.38M 16.68M 15.07M - -
Deferred Revenue - 471.00M 74.00M 197.00M 540.00M -111.00M 478.00M 525.00M 431.00M 464.59M 450.55M 388.36M 466.88M - - 608.04M 622.38M 327.40M 254.31M 179.71M - - - -
Short-Term Debt 1.90B 2.03B 74.00M 104.00M 70.00M 111.00M 296.00M 167.00M 95.00M 99.73M 377.51M 97.80M 455.85M 767.07M 173.31M 114.62M 54.33M 6.49M 7.33M 304.86M 41.38M 8.55M - -
Other Current Liabilities 1.71B 1.51B 1.91B 2.54B 2.73B 2.62B 2.23B 2.32B 1.74B 1.91B 1.89B 1.83B 1.47B 1.72B 1.58B 1.34B 1.34B 656.77M 418.24M 274.31M 165.31M 137.87M - -
Total Current Liabilities 4.42B 3.90B 2.56B 2.82B 3.22B 3.16B 2.96B 2.81B 2.46B 2.70B 3.13B 2.62B 2.50B 2.60B 1.84B 1.53B 1.49B 734.65M 460.37M 612.56M 223.37M 161.49M - -
Long-Term Debt 12.39B 14.10B 14.71B 13.92B 12.41B 11.87B 9.36B 9.43B 9.25B 9.89B 9.38B 10.13B 9.58B 9.37B 10.44B 10.36B 7.52B 4.14B 1.63B 1.49B 1.53B 1.34B - -
Other Long-Term Liabilities 675.00M 225.00M 540.00M 190.00M 705.00M 140.00M 105.00M 126.00M 113.00M 124.61M 421.15M 133.94M 523.70M 581.62M -328.88M 383.04M 193.42M 180.18M 183.93M 187.85M 6.45M 1.12M - -
Total Long-Term Liabilities 13.25B 13.93B 14.71B 13.92B 12.41B 11.86B 9.33B 9.43B 9.25B 9.89B 9.38B 10.13B 10.31B 10.51B 11.79B 11.19B 7.71B 4.32B 1.81B 1.67B 1.53B 1.34B - -
Total Liabilities 17.67B 18.38B 17.81B 17.27B 16.69B 15.80B 13.06B 12.97B 12.45B 13.33B 13.22B 13.51B 12.80B 13.11B 13.63B 12.72B 9.21B 5.05B 2.27B 2.29B 1.75B 1.51B - -
Total Debt 14.03B 15.96B 14.78B 13.99B 12.48B 11.97B 9.63B 9.60B 9.34B 9.99B 9.76B 10.23B 10.03B 10.14B 11.03B 10.47B 7.57B 4.14B 1.63B 1.79B 1.57B 1.35B - -
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 829.00K 827.00K 824.00K 733.00K 708.00K 660.00K 642.00K 355.00K 354.00K 354.00K 354.00K 123.00K 123.00K - -
Retained Earnings 2.60B 1.68B -148.00M 813.00M 3.10B 2.77B 2.71B 2.22B 2.84B 2.95B 1.71B 560.45M 2.15B 880.70M 473.83M 1.02B 1.20B 1.08B 642.95M 359.26M 8.29M -58.34M - -
Comprehensive Income 27.00M -7.00M -22.00M 29.00M -3.00M -40.00M 14.00M -119.00M -66.00M 76.10M 173.78M 263.08M 94.10M 129.52M 26.75M 17.55M -2.49M -580.00K 1.58M -270.18M - - - -
Shareholders Equity 4.12B 3.88B 2.00B 2.97B 5.19B 5.68B 6.49B 6.18B 6.82B 7.21B 7.67B 7.06B 7.85B 6.66B 6.51B 4.42B 2.26B 2.08B 1.61B 1.32B 162.11M 100.38M 112.19M 103.59M
Total Investments 1.19B 1.29B -514.00M -773.00M 34.00M -557.00M -638.00M -200.00M 169.69M 205.60M 185.96M 214.47M 173.64M 155.38M -50.13M - - - - - - - - -