Las Vegas Sands Corp.
(LVS)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - |