Las Vegas Sands Corp.
LVS
NYSE
67.08
USD+0.83(+1.25%)
As of today
Las Vegas Sands Corp. fundamentals
LVS Balance Sheet
| Period Ending | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 106,483,000 | 152,793,000 | 1,294,898,000 | 456,846,000 | 468,066,000 | 857,150,000 | 3,038,163,000 | 4,955,416,000 | 3,037,081,000 | 3,902,718,000 | 2,512,766,000 | 3,600,414,000 | 3,506,319,000 | 2,179,000,000 | 2,128,000,000 | 2,419,000,000 | 4,648,000,000 | 4,226,000,000 | 2,082,000,000 | 1,854,000,000 | 6,311,000,000 | 5,105,000,000 | 3,650,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 0 | 0 | 106,483,000 | 152,793,000 | 1,294,898,000 | 456,846,000 | 468,066,000 | 857,150,000 | 3,038,163,000 | 4,955,416,000 | 3,037,081,000 | 3,902,718,000 | 2,512,766,000 | 3,600,414,000 | 3,506,319,000 | 2,179,000,000 | 2,128,000,000 | 2,419,000,000 | 4,648,000,000 | 4,226,000,000 | 2,082,000,000 | 1,854,000,000 | 6,311,000,000 | 5,105,000,000 | 3,650,000,000 | |
| Net Receivables | 0 | 0 | 53,536,000 | 54,197,000 | 56,582,000 | 84,778,000 | 173,683,000 | 187,195,000 | 384,819,000 | 460,766,000 | 716,919,000 | 1,336,817,000 | 1,819,260,000 | 1,762,110,000 | 1,510,772,000 | 1,268,000,000 | 776,000,000 | 615,000,000 | 726,000,000 | 844,000,000 | 252,000,000 | 202,000,000 | 267,000,000 | 484,000,000 | 417,000,000 | |
| Inventory | 0 | 0 | 5,226,000 | 6,251,000 | 8,010,000 | 9,967,000 | 12,291,000 | 19,902,000 | 28,837,000 | 27,073,000 | 32,260,000 | 34,990,000 | 43,875,000 | 41,946,000 | 41,674,000 | 43,000,000 | 46,000,000 | 37,000,000 | 35,000,000 | 37,000,000 | 22,000,000 | 22,000,000 | 28,000,000 | 38,000,000 | 41,000,000 | |
| Other Current Assets | 0 | 0 | 46,994,000 | 59,498,000 | 45,636,000 | 93,115,000 | 439,517,000 | 314,839,000 | 289,457,000 | 180,419,000 | 272,647,000 | 122,627,000 | 101,613,000 | 111,069,000 | 131,734,000 | 119,000,000 | 148,000,000 | 126,000,000 | 157,000,000 | 198,000,000 | 3,351,000,000 | 3,432,000,000 | 138,000,000 | 150,000,000 | 182,000,000 | |
| Total Current Assets | 0 | 0 | 212,239,000 | 272,739,000 | 1,405,126,000 | 644,706,000 | 1,093,557,000 | 1,379,086,000 | 3,741,276,000 | 5,623,674,000 | 4,058,907,000 | 5,397,152,000 | 4,477,514,000 | 5,515,539,000 | 5,190,499,000 | 3,609,000,000 | 3,098,000,000 | 3,197,000,000 | 5,566,000,000 | 5,305,000,000 | 5,707,000,000 | 5,510,000,000 | 6,744,000,000 | 5,777,000,000 | 4,290,000,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 1,246,607,000 | 1,484,670,000 | 1,756,090,000 | 2,600,468,000 | 4,582,325,000 | 8,574,614,000 | 12,968,166,000 | 14,561,091,000 | 15,901,037,000 | 16,421,447,000 | 17,225,489,000 | 16,787,772,000 | 16,725,564,000 | 16,994,000,000 | 17,113,000,000 | 16,753,000,000 | 16,352,000,000 | 17,116,000,000 | 14,536,000,000 | 14,016,000,000 | 13,579,000,000 | 13,688,000,000 | 13,995,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 103,000,000 | 102,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,129,000 | 89,805,000 | 80,068,000 | 70,618,000 | 102,081,000 | 86,260,000 | 71,000,000 | 103,000,000 | 89,000,000 | 72,000,000 | 42,000,000 | 25,000,000 | 19,000,000 | 54,000,000 | 495,000,000 | 443,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,129,000 | 89,805,000 | 80,068,000 | 70,618,000 | 102,081,000 | 86,260,000 | 71,000,000 | 103,000,000 | 89,000,000 | 72,000,000 | 42,000,000 | 25,000,000 | 19,000,000 | 64,000,000 | 598,000,000 | 545,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,389,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 425,000 | 11,332,000 | 0 | 0 | 44,189,000 | 22,219,000 | 10,423,000 | 153,000 | 43,280,000 | 13,821,000 | 24,076,000 | 24,000,000 | 0 | 493,000,000 | 368,000,000 | 282,000,000 | 318,000,000 | 297,000,000 | 131,000,000 | 121,000,000 | 122,000,000 | |
| Other Non-Current Assets | 0 | 0 | 147,916,000 | 159,626,000 | 439,837,000 | 623,233,000 | 1,450,576,000 | 1,512,817,000 | 390,482,000 | 314,993,000 | 984,136,000 | 345,303,000 | 346,751,000 | 305,051,000 | 327,648,000 | 165,000,000 | 155,000,000 | 155,000,000 | 189,000,000 | 454,000,000 | 221,000,000 | 217,000,000 | 1,521,000,000 | 1,594,000,000 | 325,000,000 | |
| Total Non-Current Assets | 0 | 0 | 1,394,523,000 | 1,644,296,000 | 2,196,352,000 | 3,235,033,000 | 6,032,901,000 | 10,087,431,000 | 13,402,837,000 | 14,948,432,000 | 16,985,401,000 | 16,846,971,000 | 17,686,138,000 | 17,208,725,000 | 17,163,548,000 | 17,254,000,000 | 17,371,000,000 | 17,490,000,000 | 16,981,000,000 | 17,894,000,000 | 15,100,000,000 | 14,549,000,000 | 15,295,000,000 | 16,001,000,000 | 16,376,000,000 | |
| Other Assets | 1,327,050,000 | 1,363,555,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,327,050,000 | 1,363,555,000 | 1,606,762,000 | 1,917,035,000 | 3,601,478,000 | 3,879,739,000 | 7,126,458,000 | 11,466,517,000 | 17,144,113,000 | 20,572,106,000 | 21,044,308,000 | 22,244,123,000 | 22,163,652,000 | 22,724,264,000 | 22,354,047,000 | 20,863,000,000 | 20,469,000,000 | 20,687,000,000 | 22,547,000,000 | 23,199,000,000 | 20,807,000,000 | 20,059,000,000 | 22,039,000,000 | 21,778,000,000 | 20,666,000,000 | |
| Accounts Payable | 0 | 0 | 15,071,000 | 16,679,000 | 33,383,000 | 34,803,000 | 51,038,000 | 99,023,000 | 71,035,000 | 82,695,000 | 113,505,000 | 104,113,000 | 106,498,000 | 119,194,000 | 112,721,000 | 111,000,000 | 128,000,000 | 171,000,000 | 178,000,000 | 149,000,000 | 89,000,000 | 77,000,000 | 89,000,000 | 167,000,000 | 164,000,000 | |
| Short-Term Debt | 0 | 0 | 8,550,000 | 41,379,000 | 304,864,000 | 7,325,000 | 6,486,000 | 54,333,000 | 114,623,000 | 173,315,000 | 767,068,000 | 455,846,000 | 97,802,000 | 377,507,000 | 99,734,000 | 95,000,000 | 167,000,000 | 296,000,000 | 111,000,000 | 70,000,000 | 75,000,000 | 74,000,000 | 2,031,000,000 | 1,900,000,000 | 3,160,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 20,352,000 | 0 | 0 | 0 | 0 | 466,879,000 | 592,426,000 | 746,789,000 | 573,656,000 | 517,000,000 | 192,000,000 | 628,000,000 | 244,000,000 | 275,000,000 | 87,000,000 | 32,000,000 | 269,000,000 | 650,000,000 | 545,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254,671,000 | 388,355,000 | 450,550,000 | 464,588,000 | 431,000,000 | 508,000,000 | 572,000,000 | 676,000,000 | 582,000,000 | 501,000,000 | 470,000,000 | 471,000,000 | 543,000,000 | 608,000,000 | |
| Other Current Liabilities | 0 | 0 | 137,873,000 | 165,308,000 | 274,313,000 | 418,240,000 | 656,772,000 | 1,339,917,000 | 1,344,758,000 | 1,583,295,000 | 1,719,840,000 | 1,217,197,000 | 1,437,742,000 | 1,435,625,000 | 1,449,273,000 | 1,310,000,000 | 1,811,000,000 | 1,289,000,000 | 1,948,000,000 | 2,148,000,000 | 2,064,000,000 | 1,912,000,000 | 1,042,000,000 | 1,162,000,000 | 1,324,000,000 | |
| Total Current Liabilities | 0 | 0 | 161,494,000 | 223,366,000 | 612,560,000 | 460,368,000 | 734,648,000 | 1,493,273,000 | 1,530,416,000 | 1,839,305,000 | 2,600,413,000 | 2,498,706,000 | 2,622,823,000 | 3,129,665,000 | 2,699,972,000 | 2,464,000,000 | 2,806,000,000 | 2,956,000,000 | 3,157,000,000 | 3,224,000,000 | 2,816,000,000 | 2,565,000,000 | 3,902,000,000 | 4,422,000,000 | 5,801,000,000 | |
| Long-Term Debt | 0 | 0 | 1,343,762,000 | 1,525,116,000 | 1,485,064,000 | 1,625,901,000 | 4,136,152,000 | 7,517,997,000 | 10,356,115,000 | 10,852,147,000 | 9,373,755,000 | 9,577,131,000 | 10,132,265,000 | 9,382,752,000 | 9,892,913,000 | 9,249,000,000 | 9,428,000,000 | 9,344,000,000 | 11,874,000,000 | 12,422,000,000 | 13,929,000,000 | 14,721,000,000 | 13,947,000,000 | 12,129,000,000 | 10,592,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452,435,000 | 447,274,000 | 442,114,000 | 434,251,000 | 430,271,000 | 425,912,000 | 422,153,000 | 417,000,000 | 413,000,000 | 407,000,000 | 401,000,000 | 350,000,000 | 344,000,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 324,000 | 1,553,000 | 0 | 0 | 115,219,000 | 205,438,000 | 185,945,000 | 173,211,000 | 193,813,000 | 202,000,000 | 200,000,000 | 206,000,000 | 191,000,000 | 183,000,000 | 188,000,000 | 173,000,000 | 152,000,000 | 187,000,000 | 188,000,000 | |
| Other Non-Current Liabilities | 0 | 0 | 1,122,000 | 6,445,000 | 187,853,000 | 183,932,000 | 180,180,000 | 193,420,000 | 379,966,000 | 492,793,000 | 581,619,000 | 89,445,000 | 133,936,000 | 112,195,000 | 124,614,000 | 113,000,000 | 126,000,000 | 147,000,000 | 179,000,000 | 513,000,000 | -8,000,000 | 352,000,000 | 382,000,000 | 936,000,000 | 925,000,000 | |
| Total Non-Current Liabilities | 0 | 0 | 1,344,884,000 | 1,531,561,000 | 1,672,917,000 | 1,809,833,000 | 4,316,656,000 | 7,712,970,000 | 11,188,516,000 | 11,792,214,000 | 10,512,707,000 | 10,306,265,000 | 10,882,417,000 | 10,094,070,000 | 10,633,493,000 | 9,981,000,000 | 10,167,000,000 | 10,104,000,000 | 12,645,000,000 | 13,468,000,000 | 14,453,000,000 | 15,246,000,000 | 14,481,000,000 | 13,252,000,000 | 11,705,000,000 | |
| Other Liabilities | 1,223,456,000 | 1,251,368,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 0 | 0 | 1,506,378,000 | 1,754,927,000 | 2,285,477,000 | 2,270,201,000 | 5,051,304,000 | 9,206,243,000 | 12,718,932,000 | 13,631,519,000 | 13,113,120,000 | 12,804,971,000 | 13,505,240,000 | 13,223,735,000 | 13,333,465,000 | 12,445,000,000 | 12,973,000,000 | 13,060,000,000 | 15,802,000,000 | 16,692,000,000 | 17,269,000,000 | 17,811,000,000 | 18,383,000,000 | 17,674,000,000 | 17,506,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298,066,000 | 645,441,000 | 710,735,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 123,000 | 123,000 | 354,000 | 354,000 | 354,000 | 355,000 | 642,000 | 660,000 | 708,000 | 733,000 | 824,000 | 827,000 | 829,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |
| Retained Earnings | 0 | 0 | -58,345,000 | 8,289,000 | 359,262,000 | 642,948,000 | 1,084,951,000 | 1,197,534,000 | 1,015,554,000 | 473,833,000 | 880,703,000 | 2,145,692,000 | 560,452,000 | 1,713,339,000 | 2,945,846,000 | 2,840,000,000 | 2,222,000,000 | 2,709,000,000 | 2,770,000,000 | 3,101,000,000 | 813,000,000 | -148,000,000 | 1,684,000,000 | 2,600,000,000 | 3,455,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 1,576,000 | -580,000 | -2,493,000 | 17,554,000 | 26,748,000 | 129,519,000 | 94,104,000 | 263,078,000 | 173,783,000 | 76,101,000 | -66,000,000 | -119,000,000 | 14,000,000 | -40,000,000 | -3,000,000 | 29,000,000 | -22,000,000 | -7,000,000 | 27,000,000 | -58,000,000 | |
| Other Total Stockholders' Equity | 103,594,000 | 112,187,000 | 158,606,000 | 153,494,000 | 956,385,000 | 964,660,000 | 990,429,000 | 1,064,878,000 | 3,090,292,000 | 4,704,017,000 | 4,941,326,000 | 5,610,160,000 | 6,237,488,000 | 5,777,545,000 | 4,190,810,000 | 4,042,000,000 | 4,073,000,000 | 3,762,000,000 | 2,953,000,000 | 2,088,000,000 | 2,130,000,000 | 2,165,000,000 | 2,203,000,000 | 1,490,000,000 | -514,000,000 | |
| Total Stockholders' Equity | 103,594,000 | 112,187,000 | 100,384,000 | 162,108,000 | 1,316,001,000 | 1,609,538,000 | 2,075,154,000 | 2,260,274,000 | 4,422,108,000 | 5,850,699,000 | 6,662,991,000 | 7,850,689,000 | 7,061,842,000 | 7,665,494,000 | 7,213,586,000 | 6,817,000,000 | 6,177,000,000 | 6,486,000,000 | 5,684,000,000 | 5,187,000,000 | 2,973,000,000 | 1,996,000,000 | 3,881,000,000 | 4,118,000,000 | 2,884,000,000 | |
| Total Equity | 103,594,000 | 112,187,000 | 100,384,000 | 162,108,000 | 1,316,001,000 | 1,609,538,000 | 2,075,154,000 | 2,260,274,000 | 4,425,181,000 | 6,940,587,000 | 7,931,188,000 | 9,439,152,000 | 8,658,412,000 | 9,500,529,000 | 9,020,582,000 | 8,418,000,000 | 7,496,000,000 | 7,627,000,000 | 6,745,000,000 | 6,507,000,000 | 3,538,000,000 | 2,248,000,000 | 3,656,000,000 | 4,104,000,000 | 3,160,000,000 | |
| Total Liabilities & Stockholders' Equity | 1,327,050,000 | 1,363,555,000 | 1,606,762,000 | 1,917,035,000 | 3,601,478,000 | 3,879,739,000 | 7,126,458,000 | 11,466,517,000 | 17,144,113,000 | 20,572,106,000 | 21,044,308,000 | 22,244,123,000 | 22,163,652,000 | 22,724,264,000 | 22,354,047,000 | 20,863,000,000 | 20,469,000,000 | 20,687,000,000 | 22,547,000,000 | 23,199,000,000 | 20,807,000,000 | 20,059,000,000 | 22,039,000,000 | 21,778,000,000 | 20,666,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,073,000 | 1,089,888,000 | 1,268,197,000 | 1,588,463,000 | 1,596,570,000 | 1,835,035,000 | 1,806,996,000 | 1,601,000,000 | 1,319,000,000 | 1,141,000,000 | 1,061,000,000 | 1,320,000,000 | 565,000,000 | 252,000,000 | -225,000,000 | -14,000,000 | 276,000,000 | |
| Total Liabilities & Total Equity | 1,327,050,000 | 1,363,555,000 | 1,606,762,000 | 1,917,035,000 | 3,601,478,000 | 3,879,739,000 | 7,126,458,000 | 11,466,517,000 | 17,144,113,000 | 20,572,106,000 | 21,044,308,000 | 22,244,123,000 | 22,163,652,000 | 22,724,264,000 | 22,354,047,000 | 20,863,000,000 | 20,469,000,000 | 20,687,000,000 | 22,547,000,000 | 23,199,000,000 | 20,807,000,000 | 20,059,000,000 | 22,039,000,000 | 21,778,000,000 | 20,666,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,389,000,000 | |
| Total Debt | 0 | 0 | 1,352,312,000 | 1,566,495,000 | 1,789,928,000 | 1,633,226,000 | 4,142,638,000 | 7,572,330,000 | 10,470,738,000 | 11,025,462,000 | 10,140,823,000 | 10,032,977,000 | 10,230,067,000 | 9,760,259,000 | 9,992,647,000 | 9,344,000,000 | 9,595,000,000 | 9,640,000,000 | 11,985,000,000 | 12,492,000,000 | 14,004,000,000 | 14,795,000,000 | 15,978,000,000 | 14,029,000,000 | 13,752,000,000 | |
| Net Debt | 0 | 0 | 1,245,829,000 | 1,413,702,000 | 495,030,000 | 1,176,380,000 | 3,674,572,000 | 6,715,180,000 | 7,432,575,000 | 6,070,046,000 | 7,103,742,000 | 6,130,259,000 | 7,717,301,000 | 6,159,845,000 | 6,486,328,000 | 7,165,000,000 | 7,467,000,000 | 7,221,000,000 | 7,337,000,000 | 8,266,000,000 | 11,922,000,000 | 12,941,000,000 | 9,667,000,000 | 8,924,000,000 | 10,102,000,000 |