Las Vegas Sands Corp. (LON: 0QY4)

Las Vegas Sands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	4,208	5,105	6,311	1,854	2,082	4,226
Cash & Short-Term Investments	4,208	5,105	6,311	1,854	2,082	4,226
Cash Growth	-24.51%	-19.11%	240.40%	-10.95%	-50.73%	-9.08%
Accounts Receivable	366	441	222	185	218	757
Other Receivables	47	43	45	17	34	87
Receivables	413	484	267	202	252	844
Inventory	41	38	28	22	22	37
Prepaid Expenses	163	150	138	113	113	182
Restricted Cash	-	-	-	16	16	16
Other Current Assets	-	-	-	3,303	3,222	-
Total Current Assets	4,825	5,777	6,744	5,510	5,707	5,305
Property, Plant & Equipment	12,059	11,492	11,474	11,874	12,305	15,034
Goodwill	-	103	10	-	-	-
Other Intangible Assets	560	495	54	19	25	42
Long-Term Deferred Tax Assets	129	121	131	297	318	282
Long-Term Deferred Charges	-	-	-	81	91	100
Other Long-Term Assets	2,535	2,596	2,461	2,278	2,361	2,436
Total Assets	21,354	21,778	22,039	20,059	20,807	23,199
Accounts Payable	139	167	89	77	89	149
Accrued Expenses	1,923	1,251	893	776	760	1,246
Current Portion of Long-Term Debt	2,728	1,891	2,023	64	63	62
Current Portion of Leases	-	28	21	24	28	36
Current Income Taxes Payable	223	261	135	32	87	275
Current Unearned Revenue	-	135	81	74	197	540
Other Current Liabilities	337	689	660	1,518	1,592	916
Total Current Liabilities	5,350	4,422	3,902	2,565	2,816	3,224
Long-Term Debt	11,154	12,120	13,934	14,706	13,919	12,413
Long-Term Leases	130	261	170	169	163	314
Long-Term Unearned Revenue	-	-	-	-	-	350
Long-Term Deferred Tax Liabilities	185	187	152	173	188	183
Other Long-Term Liabilities	888	684	225	198	183	208
Total Liabilities	17,707	17,674	18,383	17,811	17,269	16,692
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	6,369	6,481	6,684	6,646	6,611	6,569
Retained Earnings	3,276	2,600	1,684	-148	813	3,101
Treasury Stock	-6,304	-4,991	-4,481	-4,481	-4,481	-4,481
Comprehensive Income & Other	84	27	-7	-22	29	-3
Total Common Equity	3,426	4,118	3,881	1,996	2,973	5,187
Minority Interest	221	-14	-225	252	565	1,320
Shareholders' Equity	3,647	4,104	3,656	2,248	3,538	6,507
Total Liabilities & Equity	21,354	21,778	22,039	20,059	20,807	23,199
Total Debt	14,012	14,300	16,148	14,963	14,173	12,825
Net Cash (Debt)	-9,804	-9,195	-9,837	-13,109	-12,091	-8,599
Net Cash Per Share	-13.14	-12.02	-12.88	-17.16	-15.83	-11.15
Filing Date Shares Outstanding	725.01	753.6	764.23	763.96	763.83	763.67
Total Common Shares Outstanding	724.98	753.43	764.21	763.96	763.83	763.47
Working Capital	-525	1,355	2,842	2,945	2,891	2,081
Book Value Per Share	4.73	5.47	5.08	2.61	3.89	6.79
Tangible Book Value	2,866	3,520	3,817	1,977	2,948	5,145
Tangible Book Value Per Share	3.95	4.67	4.99	2.59	3.86	6.74
Land	-	593	450	449	452	650
Buildings	-	16,211	15,494	14,840	14,235	17,662
Machinery	-	5,351	4,637	4,486	4,322	5,040
Construction In Progress	-	491	1,123	1,513	1,901	1,507

Source: S&P Capital IQ. Standard template. Financial Sources.