LVS Stock Annual Balance Sheet. Download in Excel
Las Vegas Sands Corp.
LVS 
NYE
Sector: Consumer Cyclical
Industry: Resorts & Casinos
50.08
USD
0.01
(0.02%)
Previous close: 50.07 Open: 49.85 Bid: 49.87 Ask: 50.44
52 week range
36.62 55.66
Mkt Cap: 35,657 M Avg Vol (90 Days): 6,526,898
Last updated: Monday 25th November 2024
Financials
LVS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 113 M | 111 M | 128 M | 171 M | 178 M | 149 M | 89 M | 77 M | 89 M | 167 M |
| Accounts receivable | 1,511 M | 1,268 M | 776 M | 615 M | 726 M | 844 M | 252 M | 202 M | 267 M | 484 M |
| Accrued expenses | 616 M | 673 M | 704 M | 584 M | 611 M | 758 M | 512 M | 336 M | 413 M | 574 M |
| Accumulated depreciation & depletion | -5,683 M | -6,505 M | -7,469 M | -8,492 M | -9,255 M | -10,015 M | -8,630 M | -9,438 M | -10,253 M | -11,207 M |
| Additional paid in capital | 6,429 M | 6,485 M | 6,516 M | 6,580 M | 6,680 M | 6,569 M | 6,611 M | 6,646 M | 6,684 M | 6,481 M |
| Cash and equivalents | 3,506 M | 2,179 M | 2,128 M | 2,419 M | 4,648 M | 4,226 M | 2,082 M | 1,854 M | 6,311 M | 5,110 M |
| CashCashEquivalentsAndShortTermInvestments | 3,506 M | 2,179 M | 2,128 M | 2,419 M | 4,648 M | 4,226 M | 2,082 M | 1,854 M | 6,311 M | 5,110 M |
| CashEquivalents | 3,513 M | 2,187 M | 2,138 M | 2,430 M | 4,661 M | 4,242 M | 2,136 M | 1,866 M | ||
| Common par | 829000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 7,214 M | 6,817 M | 6,177 M | 6,486 M | 5,684 M | 5,187 M | 2,973 M | 1,996 M | 3,881 M | 4,118 M |
| CommonStock | 829000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 10 M | 103 M | ||||||||
| CurrentAccruedExpenses | 8 M | 2 M | ||||||||
| CurrentCapitalLeaseObligation | 15 M | 21 M | 10 M | 10 M | 35 M | -8 M | 16 M | 14 M | 13 M | 19 M |
| CurrentDeferredRevenue | 465 M | 431 M | 508 M | 572 M | ||||||
| CurrentDeferredTaxesAssets | 206 M | 203 M | 161 M | 598 M | 502 M | 363 M | 415 M | 408 M | 159 M | 158 M |
| CurrentDeferredTaxesLiabilities | -376 M | -381 M | -361 M | -311 M | -325 M | -264 M | -285 M | -284 M | -180 M | -224 M |
| CurrentProvisions | 115 M | 114 M | 113 M | |||||||
| Deferred revenues | 50 M | 35 M | 32 M | |||||||
| DeferredCosts | 206 M | |||||||||
| DeferredFinancingCosts | 206 M | |||||||||
| DividendsPayable | 0.0 | |||||||||
| Float term debt | 9,893 M | 9,249 M | 9,428 M | 9,344 M | 11,874 M | 12,422 M | 13,929 M | 14,721 M | 13,947 M | 12,129 M |
| GoodwillAndOtherIntangibleAssets | 86 M | 71 M | 103 M | 89 M | 72 M | 42 M | 25 M | 19 M | 64 M | 598 M |
| Gross fixed assets (Plant Property & Equipment) | 21,056 M | 22,237 M | 23,372 M | 24,008 M | 24,409 M | 24,859 M | 20,910 M | 21,288 M | 21,704 M | 22,646 M |
| IncomeTaxPayable | 224 M | 198 M | 192 M | 261 M | 244 M | 275 M | 87 M | 32 M | 135 M | 261 M |
| Intangibles | 86 M | 71 M | 103 M | 89 M | 72 M | 42 M | 25 M | 19 M | 64 M | 598 M |
| InterestPayable | 8 M | -265 M | -274 M | -327 M | -446 M | -555 M | -523 M | -621 M | -702 M | -818 M |
| Inventories | 42 M | 43 M | 46 M | 37 M | 35 M | 37 M | 22 M | 22 M | 28 M | 38 M |
| Invested capital | 26,999 M | 25,315 M | 25,033 M | 25,174 M | 29,432 M | 30,031 M | 30,831 M | 31,438 M | 31,775 M | 28,376 M |
| Leases | 1,130 M | 1,200 M | 1,250 M | 1,310 M | 40 M | 17 M | 16 M | 16 M | 10 M | 5 M |
| LineOfCredit | 35 M | 24 M | 47 M | |||||||
| LoansReceivable | 1,165 M | 1,194 M | ||||||||
| LongTermCapitalLeaseObligation | 9 M | 153 M | 154 M | 157 M | 507 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 9,893 M | 9,249 M | 9,428 M | 9,344 M | 11,874 M | 12,422 M | 13,929 M | 14,721 M | 13,947 M | 12,129 M |
| LongTermProvisions | 269 M | 268 M | 413 M | 407 M | 401 M | 350 M | 86 M | 3 M | 15 M | 4 M |
| Minority interest | 1,807 M | 1,601 M | 1,319 M | 1,141 M | 1,061 M | 1,320 M | 565 M | 252 M | -225 M | -14 M |
| Net fixed assets (net PP&E) | 15,372 M | 15,732 M | 15,903 M | 15,516 M | 15,154 M | 14,844 M | 12,280 M | 11,850 M | 11,451 M | 11,439 M |
| NetUnrealizedGainLossForeignCurrency | 76 M | -66 M | -119 M | 14 M | -40 M | -3 M | ||||
| Non-current deferred income taxes | 194 M | 202 M | 200 M | 206 M | 191 M | 183 M | 188 M | 173 M | 152 M | 187 M |
| NonCurrentAccountsReceivable | 1,000 M | |||||||||
| NonCurrentDeferredAssets | 230 M | 24 M | 493 M | 368 M | 282 M | 318 M | 297 M | 131 M | 121 M | |
| NonCurrentDeferredLiabilities | 232 M | 237 M | 200 M | 206 M | 191 M | 183 M | 188 M | 173 M | 152 M | 187 M |
| NonCurrentDeferredTaxesAssets | 24 M | 24 M | 4,358 M | 493 M | 368 M | 282 M | 318 M | 297 M | 131 M | 121 M |
| Other current assets | 85 M | 79 M | 79 M | 92 M | 118 M | 134 M | 3,222 M | 3,303 M | 136 M | 141 M |
| Other equity adjustments | 76 M | -66 M | -119 M | 14 M | -40 M | -3 M | -22 M | |||
| Other fixed assets | 15,372 M | 15,732 M | 15,903 M | 15,516 M | 15,154 M | 14,844 M | 12,280 M | 11,850 M | 11,451 M | 11,439 M |
| Other non-current assets | 1,475 M | 165 M | 155 M | 155 M | 189 M | 454 M | 221 M | 217 M | 356 M | 400 M |
| Other non-current liabilities | 125 M | 113 M | 126 M | 147 M | 179 M | 513 M | 336 M | 352 M | 382 M | 936 M |
| Other receivable | 1,758 M | 1,641 M | 2 M | 1,581 M | 3 M | 3 M | 6 M | 2 M | 2 M | |
| OtherCurrentBorrowings | 44 M | 41 M | 38 M | 37 M | ||||||
| OtherCurrentLiabilities | 1,984 M | 1,696 M | 1,935 M | 2,076 M | 2,435 M | 2,396 M | 2,229 M | 2,155 M | 1,458 M | 1,948 M |
| OtherEquityInterest | 76 M | -66 M | -119 M | 14 M | -40 M | -3 M | 29 M | |||
| OtherInventories | 42 M | 43 M | 46 M | 37 M | 35 M | 37 M | 22 M | 22 M | 28 M | 38 M |
| OtherPayable | 271 M | 364 M | 384 M | 152 M | 189 M | 334 M | 336 M | 227 M | 189 M | 146 M |
| Payables | 608 M | 673 M | 704 M | 584 M | 611 M | 758 M | 512 M | 336 M | 413 M | 574 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| Prepaid expenses | 125 M | 111 M | 138 M | 115 M | 144 M | 182 M | 113 M | 113 M | 138 M | 150 M |
| RecievablesAdjustmentsAllowances | -673 M | -636 M | -576 M | -442 M | -324 M | -282 M | -255 M | -232 M | -217 M | -201 M |
| Restricted cash | 7 M | 8 M | 10 M | 11 M | 13 M | 16 M | 16 M | 16 M | ||
| Retained earnings | 2,946 M | 2,840 M | 2,222 M | 2,709 M | 2,770 M | 3,101 M | 842 M | -170 M | 1,677 M | 2,627 M |
| SecuritySoldNotYetRepurchased | -1,677 M | 205 M | 375 M | 905 M | 754 M | 505 M | ||||
| Short term debt | 100 M | 95 M | 167 M | 296 M | 111 M | 70 M | 75 M | 74 M | 2,031 M | 1,900 M |
| Total assets | 22,354 M | 20,863 M | 20,469 M | 20,687 M | 22,547 M | 23,199 M | 20,807 M | 20,059 M | 22,039 M | 21,778 M |
| Total current assets | 5,190 M | 3,609 M | 3,098 M | 3,197 M | 5,566 M | 5,305 M | 5,707 M | 5,510 M | 6,744 M | 5,777 M |
| Total current liabilities | 2,815 M | 2,578 M | 2,806 M | 2,956 M | 3,157 M | 3,224 M | 2,816 M | 2,565 M | 3,902 M | 4,422 M |
| Total equity | 7,214 M | 6,817 M | 6,177 M | 6,486 M | 5,684 M | 5,187 M | 2,973 M | 1,996 M | 3,881 M | 4,118 M |
| Total liabilities | 13,333 M | 12,445 M | 12,973 M | 13,060 M | 15,802 M | 16,692 M | 17,269 M | 17,811 M | 18,383 M | 17,674 M |
| Total non-current assets | 17,164 M | 17,254 M | 17,371 M | 17,490 M | 16,981 M | 17,894 M | 15,100 M | 14,549 M | 14,130 M | 14,807 M |
| Total non-current liabilities | 10,518 M | 9,867 M | 10,167 M | 10,104 M | 12,645 M | 13,468 M | 14,453 M | 15,246 M | 14,481 M | 13,252 M |
| TotalEquityGrossMinority | 9,021 M | 8,418 M | 7,496 M | 7,627 M | 6,745 M | 6,507 M | 3,538 M | 2,248 M | 3,656 M | 4,104 M |
| TotalEquityGrossMinorityInterest | 9,021 M | 8,418 M | 7,496 M | 7,627 M | 6,745 M | 6,507 M | 3,538 M | 2,248 M | 3,656 M | 4,104 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22,354 M | 20,863 M | 20,469 M | 20,687 M | 22,547 M | 23,199 M | 20,807 M | 20,059 M | 22,039 M | 21,778 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10,518 M | 9,867 M | 10,167 M | 10,104 M | 12,645 M | 13,468 M | 14,453 M | 15,246 M | 14,481 M | 13,252 M |
| TotalTaxPayable | 224 M | 198 M | 192 M | 261 M | 244 M | 275 M | 87 M | 32 M | 135 M | 261 M |
| Treasury stock | -2,238 M | -2,443 M | -2,443 M | -2,818 M | -3,727 M | -4,481 M | -4,481 M | -4,481 M | -4,481 M | -4,991 M |
| UnearnedIncome | 1,262 M | 1,210 M | 1,237 M | 1,198 M | 2,272 M | 2,256 M | 2,166 M | 2,128 M | 2,249 M | |
| UnrealizedGainLoss | 76 M | -66 M | -119 M | 14 M | -40 M | -3 M | ||||
| Working capital | 2,375 M | 1,031 M | 292 M | 241 M | 2,409 M | 2,081 M | 2,891 M | 2,945 M | 2,842 M | 1,355 M |
| debtc | 100 M | 95 M | 167 M | 296 M | 111 M | 70 M | 75 M | 74 M | 2,031 M | 1,900 M |
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