Las Vegas Sands Corp. (LON: 0QY4)
London flag London · Delayed Price · Currency is GBP · Price in USD
45.69
-2.59 (-5.36%)
Jan 31, 2025, 7:08 PM BST

Las Vegas Sands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
-5,1056,3111,8542,082
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Cash & Short-Term Investments
4,2085,1056,3111,8542,082
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Cash Growth
-17.57%-19.11%240.40%-10.95%-50.73%
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Accounts Receivable
-441222185218
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Other Receivables
-43451734
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Receivables
-484267202252
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Inventory
-38282222
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Prepaid Expenses
-150138113113
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Restricted Cash
---1616
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Other Current Assets
---3,3033,222
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Total Current Assets
-5,7776,7445,5105,707
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Property, Plant & Equipment
-11,49211,47411,87412,305
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Goodwill
-10310--
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Other Intangible Assets
-495541925
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Long-Term Deferred Tax Assets
-121131297318
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Long-Term Deferred Charges
---8191
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Other Long-Term Assets
-2,5962,4612,2782,361
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Total Assets
-21,77822,03920,05920,807
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Accounts Payable
-167897789
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Accrued Expenses
-1,251893776760
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Current Portion of Long-Term Debt
-1,8912,0236463
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Current Portion of Leases
-28212428
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Current Income Taxes Payable
-2611353287
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Current Unearned Revenue
-1358174197
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Other Current Liabilities
-6896601,5181,592
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Total Current Liabilities
-4,4223,9022,5652,816
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Long-Term Debt
-12,12013,93414,70613,919
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Long-Term Leases
-261170169163
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Long-Term Deferred Tax Liabilities
-187152173188
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Other Long-Term Liabilities
-684225198183
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Total Liabilities
-17,67418,38317,81117,269
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Common Stock
-1111
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Additional Paid-In Capital
-6,4816,6846,6466,611
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Retained Earnings
-2,6001,684-148813
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Treasury Stock
--4,991-4,481-4,481-4,481
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Comprehensive Income & Other
-27-7-2229
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Total Common Equity
3,4264,1183,8811,9962,973
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Minority Interest
--14-225252565
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Shareholders' Equity
3,6474,1043,6562,2483,538
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Total Liabilities & Equity
-21,77822,03920,05920,807
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Total Debt
14,01214,30016,14814,96314,173
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Net Cash (Debt)
-9,804-9,195-9,837-13,109-12,091
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Net Cash Per Share
-13.30-12.02-12.88-17.16-15.83
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Filing Date Shares Outstanding
725.01753.6764.23763.96763.83
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Total Common Shares Outstanding
724.98753.43764.21763.96763.83
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Working Capital
-1,3552,8422,9452,891
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Book Value Per Share
4.735.475.082.613.89
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Tangible Book Value
2,8663,5203,8171,9772,948
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Tangible Book Value Per Share
3.954.674.992.593.86
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Land
-593450449452
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Buildings
-16,21115,49414,84014,235
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Machinery
-5,3514,6374,4864,322
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Construction In Progress
-4911,1231,5131,901
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Source: S&P Capital IQ. Standard template. Financial Sources.