Las Vegas Sands Corp. (LON: 0QY4)
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
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 5,105 | 6,311 | 1,854 | 2,082 | Upgrade
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Cash & Short-Term Investments | 4,208 | 5,105 | 6,311 | 1,854 | 2,082 | Upgrade
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Cash Growth | -17.57% | -19.11% | 240.40% | -10.95% | -50.73% | Upgrade
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Accounts Receivable | - | 441 | 222 | 185 | 218 | Upgrade
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Other Receivables | - | 43 | 45 | 17 | 34 | Upgrade
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Receivables | - | 484 | 267 | 202 | 252 | Upgrade
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Inventory | - | 38 | 28 | 22 | 22 | Upgrade
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Prepaid Expenses | - | 150 | 138 | 113 | 113 | Upgrade
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Restricted Cash | - | - | - | 16 | 16 | Upgrade
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Other Current Assets | - | - | - | 3,303 | 3,222 | Upgrade
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Total Current Assets | - | 5,777 | 6,744 | 5,510 | 5,707 | Upgrade
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Property, Plant & Equipment | - | 11,492 | 11,474 | 11,874 | 12,305 | Upgrade
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Goodwill | - | 103 | 10 | - | - | Upgrade
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Other Intangible Assets | - | 495 | 54 | 19 | 25 | Upgrade
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Long-Term Deferred Tax Assets | - | 121 | 131 | 297 | 318 | Upgrade
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Long-Term Deferred Charges | - | - | - | 81 | 91 | Upgrade
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Other Long-Term Assets | - | 2,596 | 2,461 | 2,278 | 2,361 | Upgrade
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Total Assets | - | 21,778 | 22,039 | 20,059 | 20,807 | Upgrade
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Accounts Payable | - | 167 | 89 | 77 | 89 | Upgrade
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Accrued Expenses | - | 1,251 | 893 | 776 | 760 | Upgrade
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Current Portion of Long-Term Debt | - | 1,891 | 2,023 | 64 | 63 | Upgrade
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Current Portion of Leases | - | 28 | 21 | 24 | 28 | Upgrade
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Current Income Taxes Payable | - | 261 | 135 | 32 | 87 | Upgrade
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Current Unearned Revenue | - | 135 | 81 | 74 | 197 | Upgrade
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Other Current Liabilities | - | 689 | 660 | 1,518 | 1,592 | Upgrade
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Total Current Liabilities | - | 4,422 | 3,902 | 2,565 | 2,816 | Upgrade
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Long-Term Debt | - | 12,120 | 13,934 | 14,706 | 13,919 | Upgrade
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Long-Term Leases | - | 261 | 170 | 169 | 163 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 187 | 152 | 173 | 188 | Upgrade
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Other Long-Term Liabilities | - | 684 | 225 | 198 | 183 | Upgrade
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Total Liabilities | - | 17,674 | 18,383 | 17,811 | 17,269 | Upgrade
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Common Stock | - | 1 | 1 | 1 | 1 | Upgrade
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Additional Paid-In Capital | - | 6,481 | 6,684 | 6,646 | 6,611 | Upgrade
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Retained Earnings | - | 2,600 | 1,684 | -148 | 813 | Upgrade
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Treasury Stock | - | -4,991 | -4,481 | -4,481 | -4,481 | Upgrade
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Comprehensive Income & Other | - | 27 | -7 | -22 | 29 | Upgrade
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Total Common Equity | 3,426 | 4,118 | 3,881 | 1,996 | 2,973 | Upgrade
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Minority Interest | - | -14 | -225 | 252 | 565 | Upgrade
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Shareholders' Equity | 3,647 | 4,104 | 3,656 | 2,248 | 3,538 | Upgrade
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Total Liabilities & Equity | - | 21,778 | 22,039 | 20,059 | 20,807 | Upgrade
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Total Debt | 14,012 | 14,300 | 16,148 | 14,963 | 14,173 | Upgrade
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Net Cash (Debt) | -9,804 | -9,195 | -9,837 | -13,109 | -12,091 | Upgrade
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Net Cash Per Share | -13.30 | -12.02 | -12.88 | -17.16 | -15.83 | Upgrade
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Filing Date Shares Outstanding | 725.01 | 753.6 | 764.23 | 763.96 | 763.83 | Upgrade
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Total Common Shares Outstanding | 724.98 | 753.43 | 764.21 | 763.96 | 763.83 | Upgrade
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Working Capital | - | 1,355 | 2,842 | 2,945 | 2,891 | Upgrade
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Book Value Per Share | 4.73 | 5.47 | 5.08 | 2.61 | 3.89 | Upgrade
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Tangible Book Value | 2,866 | 3,520 | 3,817 | 1,977 | 2,948 | Upgrade
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Tangible Book Value Per Share | 3.95 | 4.67 | 4.99 | 2.59 | 3.86 | Upgrade
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Land | - | 593 | 450 | 449 | 452 | Upgrade
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Buildings | - | 16,211 | 15,494 | 14,840 | 14,235 | Upgrade
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Machinery | - | 5,351 | 4,637 | 4,486 | 4,322 | Upgrade
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Construction In Progress | - | 491 | 1,123 | 1,513 | 1,901 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.