Las Vegas Sands Corp. (LVS)

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32.77

0.91 (2.86%)

At close: Apr 17, 2025, 3:59 PM

32.95

0.54%

After-hours: Apr 17, 2025, 08:00 PM EDT

Las Vegas Sands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.65B	4.21B	4.71B	4.96B	5.11B	5.57B	5.77B	6.53B	6.31B	5.84B	6.45B	6.43B	1.85B	1.64B	2.06B	2.07B	2.08B	2.38B	3.02B	2.6B	4.23B	3.82B	4.02B	4.13B	4.65B	4.77B	4.35B	2.63B	2.42B	2B	2.31B	1.96B	2.13B	1.79B	2.23B	1.7B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.99B	n/a	3.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13M	33M	n/a	45M	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	1.35B	1.33B	1.19B	1.19B	1.18B	-1.69B	n/a	-1.88B	1.2B	1.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52M	26M	n/a	n/a	n/a	n/a	n/a	-229M	-216M	-208M	n/a	-207.65M	n/a	n/a
Other Long-Term Assets	1.71B	3.78B	2.37B	2.38B	400M	-1.31B	-1.31B	1.56B	1.52B	1.72B	245M	256M	217M	223M	218M	228M	221M	467M	480M	484M	454M	457M	354M	372M	189M	135M	140M	144M	155M	147M	150M	153M	155M	160.95M	156.78M	164.8M
Receivables	417M	413M	436M	420M	484M	390M	336M	286M	267M	210M	158M	147M	202M	167M	160M	205M	218M	382M	567M	653M	844M	757M	767M	737M	726M	650M	555M	587M	615M	637M	623M	683M	776M	868.09M	925.97M	1.08B
Inventory	41M	41M	37M	39M	38M	35M	32M	28M	28M	23M	24M	23M	22M	22M	22M	23M	22M	34M	37M	36M	37M	33M	33M	35M	35M	42M	44M	46M	37M	45M	47M	47M	46M	43.76M	42.36M	43.17M
Other Current Assets	182M	163M	148M	141M	150M	173M	154M	42M	n/a	n/a	120M	109M	3.32B	3.27B	3.23B	3.21B	3.27B	144M	136M	186M	16M	186M	126M	135M	13M	137M	114M	121M	11M	142M	113M	124M	10M	127.35M	8.64M	17.25M
Total Current Assets	4.29B	4.83B	5.33B	5.56B	5.78B	6.17B	6.29B	7.01B	6.74B	6.21B	6.77B	6.72B	5.51B	5.23B	5.58B	5.63B	5.71B	2.96B	3.77B	3.49B	5.3B	4.81B	4.96B	5.05B	5.57B	5.61B	5.08B	3.39B	3.2B	2.84B	3.1B	2.82B	3.1B	2.84B	3.31B	2.95B
Property-Plant & Equipment	13.99B	12.06B	11.37B	11.27B	13.69B	11.59B	11.59B	11.33B	13.58B	11.28B	13.59B	13.86B	14.02B	14.1B	14.23B	14.34B	14.54B	17.2B	17.1B	16.88B	17.12B	16.83B	16.88B	16.43B	16.35B	16.39B	16.43B	16.74B	16.75B	16.73B	16.8B	16.97B	17.11B	17.57B	17.39B	17.19B
Goodwill & Intangibles	545M	560M	572M	584M	598M	609M	631M	545M	64M	62M	67M	19M	19M	15M	15M	20M	25M	28M	32M	36M	42M	45M	51M	69M	72M	76M	81M	85M	89M	93M	96M	100M	103M	108.78M	113.3M	68.26M
Total Long-Term Assets	16.38B	16.53B	15.78B	15.69B	16B	12.2B	12.22B	11.88B	15.29B	11.35B	15.29B	15.52B	14.55B	14.66B	14.8B	14.91B	15.1B	18.02B	17.92B	17.67B	17.89B	17.62B	17.64B	17.26B	16.98B	17.73B	17.78B	18.11B	17.49B	16.97B	17.04B	17.22B	17.37B	17.84B	17.67B	17.43B
Total Assets	20.67B	21.35B	21.11B	21.25B	21.78B	22.12B	22.27B	22.71B	22.04B	21.47B	22.06B	22.25B	20.06B	19.89B	20.38B	20.54B	20.81B	20.98B	21.7B	21.17B	23.2B	22.43B	22.59B	22.31B	22.55B	23.34B	22.86B	21.5B	20.69B	19.81B	20.14B	20.04B	20.47B	20.68B	20.98B	20.38B
Account Payables	164M	139M	149M	156M	167M	150M	135M	108M	89M	91M	76M	69M	77M	74M	69M	70M	89M	70M	64M	82M	149M	170M	138M	152M	178M	153M	154M	159M	171M	141M	107M	104M	128M	123.22M	106.41M	110.24M
Deferred Revenue	608M	n/a	244M	256M	543M	-1.82B	-71M	-2.02B	471M	-1.51B	n/a	454M	470M	1.51B	1.57B	1.55B	501M	n/a	n/a	n/a	582M	n/a	n/a	n/a	676M	n/a	n/a	n/a	572M	n/a	n/a	n/a	508M	n/a	n/a	n/a
Short-Term Debt	3.16B	2.73B	930M	2.04B	1.9B	1.82B	71M	2.02B	2.03B	1.51B	73M	72M	74M	73M	75M	72M	63M	72M	71M	69M	70M	66M	116M	111M	111M	111M	184M	144M	296M	134M	126M	119M	167M	163.82M	211.75M	152.02M
Other Current Liabilities	n/a	337M	517M	407M	1.34B	n/a	350M	353M	n/a	501M	640M	1.83B	821M	1.07B	1.05B	1.02B	2.43B	429M	557M	575M	2.35B	544M	499M	465M	2.14B	445M	454M	422M	1.67B	398M	425M	476M	2.01B	687.88M	615.67M	600.53M
Total Current Liabilities	5.8B	5.35B	3.37B	4.27B	4.42B	4.1B	2.27B	3.92B	3.9B	3.39B	2.02B	2.14B	2.56B	2.49B	2.54B	2.46B	2.82B	2.25B	2.38B	2.42B	3.22B	3B	3.03B	2.92B	3.16B	2.91B	2.99B	2.87B	2.96B	2.66B	2.56B	2.51B	2.81B	2.77B	2.62B	2.4B
Long-Term Debt	10.59B	11.28B	12.81B	11.91B	12.13B	12.58B	14.85B	13.95B	13.95B	13.78B	15.31B	14.9B	14.72B	14.46B	14.38B	14.37B	13.93B	13.84B	13.77B	12.25B	12.42B	11.88B	11.91B	11.89B	11.87B	11.87B	11.14B	9.51B	9.34B	9.48B	10.01B	9.67B	9.43B	9.59B	10.06B	9.24B
Other Long-Term Liabilities	925M	888M	853M	844M	675M	624M	623M	850M	382M	347M	336M	362M	183M	341M	336M	346M	180M	496M	513M	521M	199M	188M	181M	174M	116M	175M	165M	155M	135M	136M	138M	134M	126M	125.6M	534.06M	532.46M
Total Long-Term Liabilities	11.71B	12.36B	13.85B	12.95B	13.25B	12.36B	14.63B	13.95B	14.48B	13.76B	15.82B	15.43B	15.25B	14.98B	14.89B	14.9B	14.45B	14.89B	14.79B	13.29B	13.47B	12.91B	12.98B	12.96B	12.64B	12.63B	11.9B	10.27B	10.1B	10.26B	10.78B	10.42B	10.17B	10.34B	10.8B	9.98B
Total Liabilities	17.51B	17.71B	17.22B	17.22B	17.67B	17.67B	18.11B	18.89B	18.38B	17.69B	17.84B	17.57B	17.81B	17.46B	17.43B	17.36B	17.27B	17.14B	17.17B	15.71B	16.69B	15.91B	16.01B	15.87B	15.8B	15.54B	14.89B	13.15B	13.06B	12.92B	13.34B	12.94B	12.97B	13.11B	13.42B	12.37B
Total Debt	13.75B	14.01B	13.74B	13.96B	14.03B	14.17B	14.7B	15.97B	15.98B	15.27B	15.38B	14.98B	14.79B	14.54B	14.45B	14.45B	14B	13.91B	13.84B	12.32B	12.49B	11.94B	12.03B	12B	11.98B	11.98B	11.32B	9.65B	9.64B	9.62B	10.14B	9.79B	9.6B	9.76B	10.27B	9.39B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	830K	830K	830K
Retained Earnings	3.46B	3.28B	3.15B	2.94B	2.6B	2.37B	2.14B	1.83B	1.68B	1.85B	2.09B	2.38B	-148M	-25M	343M	535M	813M	1.11B	1.68B	2.5B	3.1B	3.06B	3.12B	2.76B	2.77B	3.52B	3.54B	3.57B	2.71B	2.08B	2.09B	2.12B	2.22B	2.29B	2.34B	2.59B
Comprehensive Income	-58M	84M	-53M	-38M	27M	-57M	-41M	11M	-7M	-148M	-86M	-29M	-22M	-32M	-6M	-11M	29M	-38M	-74M	-119M	-3M	-74M	-19M	-32M	-40M	-36M	-44M	47M	14M	-13M	-46M	-61M	-119M	-3.25M	22.02M	-7.59M
Shareholders Equity	2.88B	3.43B	3.75B	3.95B	4.12B	4.55B	4.33B	4.06B	3.88B	3.9B	4.19B	4.53B	2B	2.1B	2.49B	2.67B	2.97B	3.2B	3.72B	4.49B	5.19B	5.36B	5.56B	5.53B	5.68B	6.86B	7.16B	7.36B	6.49B	5.9B	5.92B	6B	6.18B	6.34B	6.43B	6.63B
Total Investments	n/a	1.37B	1.35B	1.33B	1.19B	1.19B	1.18B	1.3B	n/a	1.5B	1.2B	1.2B	n/a	n/a	n/a	n/a	n/a	n/a	13M	33M	n/a	45M	52M	26M	n/a	n/a	n/a	n/a	n/a	-229M	-216M	-208M	n/a	-207.65M	n/a	n/a