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Las Vegas Sands Corp. (LVS)

Stock Price: $56.54 USD -1.54 (-2.65%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $56.97 +0.43 (0.76%) Nov 25, 7:57 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Cash & Cash Equivalents4,2424,6612,4302,1382,1873,5133,6072,5193,9103,8475,0743,2331,2691,4221,1001,6722950.00
Cash Growth-8.99%91.81%13.66%-2.24%-37.74%-2.62%43.19%-35.57%1.63%-24.18%56.95%154.78%-10.76%29.3%-34.24%467.69%--
Receivables8447266157761,2681,5111,7621,8191,33771746138518717484.7856.5852.08-
Inventory37.0035.0037.0046.0043.0041.6741.9543.8834.9932.2627.0728.8419.9012.299.978.016.25-
Other Current Assets18214411513811112510495.15115-53761.7894.64-96.93-514-550-332-80.19-
Total Current Assets5,3055,5663,1973,0983,6095,1905,5164,4785,3974,0595,6243,7411,3791,0946451,405273-
Property, Plant & Equipment17,11616,35216,75317,11316,99416,72616,78817,22516,42115,90114,56112,9689,6445,3922,6001,7561,485-
Goodwill and Intangibles42.0072.0089.0010371.0086.2610270.6280.0789.8150.13-------
Other Long-Term Assets736557648155189352319390345995337435443641635440160-
Total Long-Term Assets17,89416,98117,49017,37117,25417,16417,20917,68616,84716,98514,94813,40310,0876,0333,2352,1961,644-
Total Assets23,19922,54720,68720,46920,86322,35422,72422,16422,24421,04420,57217,14411,4677,1263,8803,6011,917-
Accounts Payable14917817112811111311910610411482.7071.0499.0251.0434.8040.6223.91-
Deferred Revenue----114115117118120147149151104105106107--
Current Debt70.0011129616795.0099.7337897.8045676717311554.336.497.3330541.38-
Other Current Liabilities3,0052,8682,4892,5112,1442,3722,5162,3001,8191,5721,4341,1941,236572312160158-
Total Current Liabilities3,2243,1572,9562,8062,4642,7003,1302,6232,4992,6001,8391,5301,493735460613223-
Long-Term Debt12,42211,8749,3449,4289,2499,8939,38310,1329,5779,37410,85210,3567,5184,1361,6261,4851,525-
Other Long-Term Liabilities1,0467717607397327417117507296365295141951811841886.45-
Total Long-Term Liabilities13,46812,64510,10410,1679,98110,63310,09410,88210,30610,00911,38110,8707,7134,3171,8101,6731,532-
Total Liabilities16,69215,80213,06012,97312,44513,33313,22413,50512,80512,61013,22112,4019,2065,0512,2702,2851,755-
Total Debt12,49211,9859,6409,5959,3449,9939,76010,23010,03310,14111,02510,4717,5724,1431,6331,7901,566-
Debt Growth4.23%24.33%0.47%2.69%-6.49%2.38%-4.59%1.96%-1.06%-8.02%5.3%38.28%82.79%153.65%-8.75%14.26%--
Common Stock2,0892,9543,7634,0744,0434,1925,7786,2385,6115,6535,3503,3891,065991965---
Retained Earnings3,1012,7702,7092,2222,8402,9461,7135602,1468814741,0161,1981,0856433598.29-
Comprehensive Income-3.00-40.0014.00-119-66.0076.1017426394.1013026.7517.55-2.49-0.581.73---
Shareholders' Equity5,1875,6846,4866,1776,8177,2147,6657,0627,8516,6635,8514,4222,2602,0751,6101,316162-
Total Liabilities and Equity21,87921,48619,54619,15019,26220,54720,88920,56720,65619,27319,07116,82311,4677,1263,8803,6011,9170.00
Net Cash / Debt-8,250-7,324-7,210-7,457-7,157-6,480-6,153-7,711-6,123-6,294-5,951-7,238-6,303-2,721-534-118-1,272-
Net Cash / Debt Growth12.64%1.58%-3.31%4.19%10.45%5.31%-20.20%25.93%-2.71%5.75%-17.77%14.82%131.69%409.95%353.84%-90.76%--
Net Cash Per Share-10.70-9.32-9.10-9.38-8.98-8.04-7.48-9.56-8.41-9.43-9.06-18.46-17.77-7.68-1.51-0.36-3.920.00
Working Capital2,0812,4092412921,1452,4912,3861,8552,8981,4583,7842,211-11435918479349.37-
Book Value Per Share6.737.238.197.778.558.959.328.7610.789.988.9111.286.375.864.554.030.50-