Las Vegas Sands (LVS)
(Delayed Data from NYSE)
$38.99 USD
+0.35 (0.91%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $38.99 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Las Vegas Sands Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,105 | 6,311 | 1,870 | 2,137 | 4,242 |
Receivables | 484 | 267 | 202 | 338 | 844 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 38 | 28 | 22 | 32 | 37 |
Other Current Assets | 150 | 138 | 3,416 | 137 | 182 |
Total Current Assets | 5,777 | 6,744 | 5,510 | 2,644 | 5,305 |
Net Property & Equipment | 13,688 | 13,579 | 14,016 | 17,365 | 17,116 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1,194 | 1,165 | 0 | 0 | 0 |
Deferred Charges | 121 | 131 | 297 | 318 | 282 |
Intangibles | 598 | 64 | 19 | 25 | 42 |
Deposits & Other Assets | 400 | 356 | 217 | 455 | 454 |
Total Assets | 21,778 | 22,039 | 20,059 | 20,807 | 23,199 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 167 | 89 | 77 | 98 | 149 |
Current Portion Long-Term Debt | 1,900 | 2,031 | 74 | 76 | 70 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,094 | 1,647 | 1,561 | 2,048 | 2,730 |
Income Taxes Payable | 261 | 135 | 32 | 87 | 275 |
Other Current Liabilities | 0 | 0 | 821 | 0 | 0 |
Total Current Liabilities | 4,422 | 3,902 | 2,565 | 2,309 | 3,224 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 187 | 152 | 173 | 532 | 533 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,129 | 13,947 | 14,721 | 13,931 | 12,422 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 936 | 382 | 352 | 497 | 513 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,674 | 18,383 | 17,811 | 17,269 | 16,692 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 6,481 | 6,684 | 6,646 | 6,611 | 6,569 |
Retained Earnings | 2,600 | 1,684 | -148 | 813 | 3,101 |
Other Equity | 13 | -232 | 230 | 594 | 1,317 |
Treasury Stock | 4,991 | 4,481 | 4,481 | 4,481 | 4,481 |
Total Shareholder's Equity | 4,104 | 3,656 | 2,248 | 3,538 | 6,507 |
Total Liabilities & Shareholder's Equity | 21,778 | 22,039 | 20,059 | 20,807 | 23,199 |
Total Common Equity | 4,104 | 3,656 | 2,248 | 3,538 | 6,507 |
Shares Outstanding | 759.10 | 764.10 | 763.90 | 763.80 | 768.00 |
Book Value Per Share | 5.41 | 4.78 | 2.94 | 4.63 | 8.47 |
Fiscal Year End for Las Vegas Sands Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,711 | 4,956 | 5,105 | 5,574 | 5,768 |
Receivables | 436 | 420 | 484 | 390 | 336 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 37 | 39 | 38 | 35 | 32 |
Other Current Assets | 148 | 141 | 150 | 173 | 154 |
Total Current Assets | 5,332 | 5,556 | 5,777 | 6,172 | 6,290 |
Net Property & Equipment | 13,465 | 13,386 | 13,688 | 13,642 | 13,666 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1,228 | 1,211 | 1,194 | 1,186 | 1,179 |
Deferred Charges | 124 | 121 | 121 | 127 | 136 |
Intangibles | 572 | 584 | 598 | 609 | 631 |
Deposits & Other Assets | 392 | 387 | 400 | 388 | 368 |
Total Assets | 21,113 | 21,245 | 21,778 | 22,124 | 22,270 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 149 | 156 | 167 | 150 | 135 |
Current Portion Long-Term Debt | 930 | 2,043 | 1,900 | 1,818 | 71 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,046 | 1,812 | 2,094 | 1,921 | 1,898 |
Income Taxes Payable | 244 | 256 | 261 | 213 | 171 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,369 | 4,267 | 4,422 | 4,102 | 2,275 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 173 | 175 | 187 | 150 | 145 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,808 | 11,914 | 12,129 | 12,576 | 14,849 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 869 | 936 | 844 | 842 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,219 | 17,220 | 17,674 | 17,672 | 18,111 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 6,508 | 6,493 | 6,481 | 6,720 | 6,708 |
Retained Earnings | 3,148 | 2,943 | 2,600 | 2,370 | 2,143 |
Other Equity | 87 | 34 | 13 | -158 | -212 |
Treasury Stock | 5,850 | 5,446 | 4,991 | 4,481 | 4,481 |
Total Shareholder's Equity | 3,894 | 4,025 | 4,104 | 4,452 | 4,159 |
Total Liabilities & Shareholder's Equity | 21,113 | 21,245 | 21,778 | 22,124 | 22,270 |
Total Common Equity | 3,894 | 4,025 | 4,104 | 4,452 | 4,159 |
Shares Outstanding | 736.40 | 745.00 | 759.10 | 764.40 | 764.40 |
Book Value Per Share | 5.29 | 5.40 | 5.41 | 5.82 | 5.44 |