Las Vegas Sands Corp. (LVS)

AI Score

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41.41

-0.52 (-1.24%)

At close: Mar 24, 2025, 3:59 PM

41.53

0.28%

After-hours: Mar 24, 2025, 08:00 PM EDT

Las Vegas Sands Balance Sheet Statement

Table Mode

Year	FY24	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	3.77B	5.11B	6.31B	1.85B	2.08B	4.23B	4.65B	2.42B	2.13B	2.18B	3.51B	3.6B	2.51B	3.9B	3.04B	4.96B	3.04B	857.15M	468.07M	456.85M	1.29B	152.79M	106.48M	n/a	n/a
Short-Term Investments	n/a	n/a	2.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-1.65B	-514M	-773M	34M	-557M	-638M	-200M	169.69M	205.6M	185.96M	214.47M	173.64M	155.38M	-50.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.72B	3.84B	1.52B	217M	455M	-316M	189M	145M	n/a	-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	n/a	n/a
Receivables	417M	484M	267M	202M	218M	844M	726M	615M	776M	1.23B	1.51B	1.76B	1.82B	1.34B	716.92M	460.77M	384.82M	187.19M	173.68M	84.78M	56.58M	54.2M	53.54M	n/a	n/a
Inventory	41M	38M	28M	22M	22M	37M	35M	37M	46M	43M	41.67M	41.95M	43.88M	34.99M	32.26M	27.07M	28.84M	19.9M	12.29M	9.97M	8.01M	6.25M	5.23M	n/a	n/a
Other Current Assets	57M	150M	138M	3.43B	3.38B	198M	157M	126M	148M	156M	131.73M	111.07M	101.61M	122.63M	272.65M	180.42M	289.46M	314.84M	439.52M	21.4M	45.64M	59.5M	46.99M	n/a	n/a
Total Current Assets	4.29B	5.78B	6.74B	5.51B	5.71B	5.3B	5.57B	3.2B	3.1B	3.61B	5.19B	5.52B	4.48B	5.4B	4.06B	5.62B	3.74B	1.38B	1.09B	644.71M	1.41B	272.74M	212.24M	n/a	n/a
Property-Plant & Equipment	11.99B	11.44B	11.47B	11.87B	12.3B	15.03B	15.15B	15.52B	15.9B	15.73B	15.37B	15.36B	15.77B	15.03B	15.9B	14.56B	11.87B	8.57B	4.58B	2.6B	1.76B	1.48B	1.25B	n/a	n/a
Goodwill & Intangibles	545M	598M	64M	19M	25M	42M	72M	89M	103M	71.59M	86.26M	102.08M	70.62M	80.07M	89.81M	50.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.38B	16B	11.54B	11.89B	12.33B	15.08B	15.23B	15.61B	16.01B	15.8B	15.46B	15.46B	15.84B	16.85B	16.99B	14.95B	13.4B	10.09B	6.03B	3.24B	2.2B	1.64B	1.39B	n/a	n/a
Total Assets	20.67B	21.78B	22.04B	20.06B	20.81B	23.2B	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	3.6B	1.92B	1.61B	1.36B	1.33B
Account Payables	164M	167M	89M	77M	89M	149M	178M	171M	128M	111M	112.72M	119.19M	106.5M	104.11M	113.5M	82.69M	71.03M	99.02M	51.04M	34.8M	33.38M	16.68M	15.07M	n/a	n/a
Deferred Revenue	n/a	n/a	471M	74M	197M	540M	-111M	478M	525M	431M	464.59M	450.55M	388.36M	466.88M	n/a	n/a	608.04M	622.38M	327.4M	254.31M	179.71M	n/a	n/a	n/a	n/a
Short-Term Debt	3.16B	1.89B	2.03B	74M	104M	70M	111M	296M	167M	95M	99.73M	377.51M	97.8M	455.85M	767.07M	173.31M	114.62M	54.33M	6.49M	7.33M	304.86M	41.38M	8.55M	n/a	n/a
Other Current Liabilities	2.25B	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	n/a	n/a
Total Current Liabilities	5.8B	4.42B	3.9B	2.56B	2.82B	3.22B	3.16B	2.96B	2.81B	2.46B	2.7B	3.13B	2.62B	2.5B	2.6B	1.84B	1.53B	1.49B	734.65M	460.37M	612.56M	223.37M	161.49M	n/a	n/a
Long-Term Debt	10.59B	12.38B	14.1B	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	n/a	n/a
Other Long-Term Liabilities	925M	684M	225M	540M	190M	705M	140M	105M	126M	113M	124.61M	421.15M	133.94M	523.7M	581.62M	-328.88M	383.04M	193.42M	180.18M	183.93M	187.85M	6.45M	1.12M	n/a	n/a
Total Long-Term Liabilities	11.71B	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	n/a	n/a
Total Liabilities	17.51B	17.67B	18.38B	17.81B	17.27B	16.69B	15.8B	13.06B	12.97B	12.45B	13.33B	13.22B	13.51B	12.8B	13.11B	13.63B	12.72B	9.21B	5.05B	2.27B	2.29B	1.75B	1.51B	n/a	n/a
Total Debt	13.75B	14.03B	15.96B	14.78B	13.99B	12.48B	11.97B	9.63B	9.6B	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	n/a	n/a
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	829K	827K	824K	733K	708K	660K	642K	355K	354K	354K	354K	123K	123K	n/a	n/a
Retained Earnings	3.46B	2.6B	1.68B	-148M	813M	3.1B	2.77B	2.71B	2.22B	2.84B	2.95B	1.71B	560.45M	2.15B	880.7M	473.83M	1.02B	1.2B	1.08B	642.95M	359.26M	8.29M	-58.34M	n/a	n/a
Comprehensive Income	-58M	27M	-7M	-22M	29M	-3M	-40M	14M	-119M	-66M	76.1M	173.78M	263.08M	94.1M	129.52M	26.75M	17.55M	-2.49M	-580K	1.58M	-270.18M	n/a	n/a	n/a	n/a
Shareholders Equity	2.88B	4.12B	3.88B	2B	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	n/a	1.19B	1.29B	-514M	-773M	34M	-557M	-638M	-200M	169.69M	205.6M	185.96M	214.47M	173.64M	155.38M	-50.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a