Las Vegas Sands Corp. (LVS)

Las Vegas Sands Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5,229	6,436	1,870	2,098	4,242
Cash & Cash Equivalents	5,229	6,436	1,870	2,098	4,242
Cash Growth	-18.75%	244.17%	-10.87%	-50.54%	-8.99%
Receivables	484	267	202	252	844
Inventory	38	28	22	22	37
Other Current Assets	26	13	3,416	3,335	182
Total Current Assets	5,777	6,744	5,510	5,707	5,305
Property, Plant & Equipment	13,688	13,579	14,016	14,536	17,116
Long-Term Investments	1,194	1,165	0	0	0
Goodwill and Intangibles	598	64	19	25	42
Other Long-Term Assets	521	487	514	539	736
Total Long-Term Assets	16,001	15,295	14,549	15,100	17,894
Total Assets	21,778	22,039	20,059	20,807	23,199
Accounts Payable	167	89	77	89	149
Current Debt	1,900	2,031	74	75	70
Other Current Liabilities	2,355	1,782	2,414	2,652	3,005
Total Current Liabilities	4,422	3,902	2,565	2,816	3,224
Long-Term Debt	12,129	13,947	14,721	13,929	12,422
Other Long-Term Liabilities	1,123	534	525	524	1,046
Total Long-Term Liabilities	13,252	14,481	15,246	14,453	13,468
Total Liabilities	17,674	18,383	17,811	17,269	16,692
Total Debt	14,029	15,978	14,795	14,004	12,492
Debt Growth	-12.20%	8.00%	5.65%	12.10%	4.23%
Retained Earnings	2,600	1,684	-148	813	3,101
Comprehensive Income	27	-7	-22	29	-3
Shareholders' Equity	4,118	3,881	1,996	2,973	5,187
Net Cash / Debt	-8,800	-9,542	-12,925	-11,906	-8,250
Net Cash Per Share	-11.50	-12.49	-16.92	-15.58	-10.70
Working Capital	1,355	2,842	2,945	2,891	2,081
Book Value Per Share	5.40	5.08	2.61	3.89	6.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).