Las Vegas Sands Corp. (LVS) - Financials, balance sheet (annual)

35.89000 USD

0.72

1.97%

Last update Apr 25, 3:59 PM EDT

Pre-market

Day range

35.89000

35.63000

36.82000

Previous close

36.61000

Open

36.51000

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Las Vegas Sands Corp.

35.89

0.72

1.97%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	20.7B	21.8B	22.0B	20.1B
Current assets	4.3B	5.8B	6.7B	5.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.7B	5.1B	6.3B	1.9B
Other short term investments	—	—	—	—
Accounts receivable	417M	484M	267M	202M
Other receivables	—	—	—	—
Inventory	41M	38M	28M	22M
Prepaid assets	—	—	138M	113M
Restricted cash	—	—	0	16M
Assets held for sale	—	—	0	3.3B
Hedging assets	—	—	—	—
Other current assets	182M	150M	138M	113M
Non current assets	16.4B	16.0B	15.3B	14.5B
Properties	0	0	0	0
Land and improvements	3.5B	3.5B	3.2B	3.2B
Machinery furniture equipment	6.0B	5.4B	4.6B	4.5B
Construction in progress	629M	491M	1.1B	1.5B
Leases	—	—	—	—
Accumulated depreciation	-12.6B	-11.9B	-10.9B	-10.0B
Goodwill	647M	701M	74M	19M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	443M	495M	54M	19M
Investments and advances	—	—	—	—
Other non current assets	572M	521M	487M	514M
Total liabilities	17.5B	17.7B	18.4B	17.8B
Current liabilities	5.8B	4.4B	3.9B	2.6B
Accounts payable	164M	167M	89M	77M
Accrued expenses	1.1B	1.0B	853M	721M
Short term debt	3.2B	1.9B	2.0B	74M
Deferred revenue	608M	543M	471M	470M
Tax payable	545M	650M	269M	175M
Pensions	—	—	—	—
Other current liabilities	—	—	—	821M
Non current liabilities	11.7B	13.3B	14.5B	15.2B
Long term provisions	—	—	—	—
Long term debt	10.6B	12.1B	13.9B	14.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	188M	187M	152M	173M
Derivative product liabilities	—	—	—	—
Other non current liabilities	925M	936M	382M	352M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	3.5B	2.6B	1.7B	-148M
Other shareholders equity	-58M	27M	-7M	-22M
Total shareholders equity	3.2B	4.1B	3.7B	2.2B
Additional paid in capital	6.2B	6.5B	6.7B	6.6B
Treasury stock	6.8B	5.0B	4.5B	4.5B
Minority interest	276M	-14M	-225M	252M