Las Vegas Sands Corp. (LVS)

Las Vegas Sands Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,650	5,105	6,311	1,854	2,082
Cash & Short-Term Investments	3,650	5,105	6,311	1,854	2,082
Cash Growth	-28.50%	-19.11%	240.40%	-10.95%	-50.73%
Accounts Receivable	367	441	222	185	218
Other Receivables	50	43	45	17	34
Receivables	417	484	267	202	252
Inventory	41	38	28	22	22
Prepaid Expenses	182	150	138	113	113
Restricted Cash	-	-	-	16	16
Other Current Assets	-	-	-	3,303	3,222
Total Current Assets	4,290	5,777	6,744	5,510	5,707
Property, Plant & Equipment	12,041	11,492	11,474	11,874	12,305
Goodwill	102	103	10	-	-
Other Intangible Assets	443	495	54	19	25
Long-Term Deferred Tax Assets	122	121	131	297	318
Long-Term Deferred Charges	-	-	-	81	91
Other Long-Term Assets	2,404	2,596	2,461	2,278	2,361
Total Assets	20,666	21,778	22,039	20,059	20,807
Accounts Payable	164	167	89	77	89
Accrued Expenses	1,249	1,251	893	776	760
Current Portion of Long-Term Debt	3,150	1,891	2,023	64	63
Current Portion of Leases	26	28	21	24	28
Current Income Taxes Payable	229	261	135	32	87
Current Unearned Revenue	112	135	81	74	197
Other Current Liabilities	871	689	660	1,518	1,592
Total Current Liabilities	5,801	4,422	3,902	2,565	2,816
Long-Term Debt	10,474	12,120	13,934	14,706	13,919
Long-Term Leases	290	261	170	169	163
Long-Term Deferred Tax Liabilities	188	187	152	173	188
Other Long-Term Liabilities	753	684	225	198	183
Total Liabilities	17,506	17,674	18,383	17,811	17,269
Common Stock	1	1	1	1	1
Additional Paid-In Capital	6,245	6,481	6,684	6,646	6,611
Retained Earnings	3,455	2,600	1,684	-148	813
Treasury Stock	-6,759	-4,991	-4,481	-4,481	-4,481
Comprehensive Income & Other	-58	27	-7	-22	29
Total Common Equity	2,884	4,118	3,881	1,996	2,973
Minority Interest	276	-14	-225	252	565
Shareholders' Equity	3,160	4,104	3,656	2,248	3,538
Total Liabilities & Equity	20,666	21,778	22,039	20,059	20,807
Total Debt	13,940	14,300	16,148	14,963	14,173
Net Cash (Debt)	-10,290	-9,195	-9,837	-13,109	-12,091
Net Cash Per Share	-13.96	-12.02	-12.88	-17.16	-15.83
Filing Date Shares Outstanding	715.91	753.6	764.23	763.96	763.83
Total Common Shares Outstanding	716.28	753.43	764.21	763.96	763.83
Working Capital	-1,511	1,355	2,842	2,945	2,891
Book Value Per Share	4.03	5.47	5.08	2.61	3.89
Tangible Book Value	2,339	3,520	3,817	1,977	2,948
Tangible Book Value Per Share	3.27	4.67	4.99	2.59	3.86
Land	756	593	450	449	452
Buildings	16,411	16,211	15,494	14,840	14,235
Machinery	6,032	5,351	4,637	4,486	4,322
Construction In Progress	629	491	1,123	1,513	1,901

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