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Las Vegas Sands Corp. (LVS)

Stock Price: $53.00 USD -1.14 (-2.11%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $53.03 +0.03 (0.06%) Jun 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents2,1374,2424,6612,4302,1382,1873,5133,6072,5193,9103,8475,0743,2331,2691,422
Cash Growth-49.62%-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%-
Receivables3388447266157761,2681,5111,7621,8191,337717461385187174
Inventory32.0037.0035.0037.0046.0043.0041.6741.9543.8834.9932.2627.0728.8419.9012.29
Other Current Assets13718214411513811112510495.15115-53761.7894.64-96.93-514
Total Current Assets2,6445,3055,5663,1973,0983,6095,1905,5164,4785,3974,0595,6243,7411,3791,094
Property, Plant & Equipment17,36517,11616,35216,75317,11316,99416,72616,78817,22516,42115,90114,56112,9689,6445,392
Goodwill and Intangibles25.0042.0072.0089.0010371.0086.2610270.6280.0789.8150.13---
Other Long-Term Assets773736557648155189352319390345995337435443641
Total Long-Term Assets18,16317,89416,98117,49017,37117,25417,16417,20917,68616,84716,98514,94813,40310,0876,033
Total Assets20,80723,19922,54720,68720,46920,86322,35422,72422,16422,24421,04420,57217,14411,4677,126
Accounts Payable98.0014917817112811111311910610411482.7071.0499.0251.04
Deferred Revenue-----114115117118120147149151104105
Current Debt76.0070.0011129616795.0099.7337897.8045676717311554.336.49
Other Current Liabilities2,1353,0052,8682,4892,5112,1442,3722,5162,3001,8191,5721,4341,1941,236572
Total Current Liabilities2,3093,2243,1572,9562,8062,4642,7003,1302,6232,4992,6001,8391,5301,493735
Long-Term Debt13,93112,42211,8749,3449,4289,2499,8939,38310,1329,5779,37410,85210,3567,5184,136
Other Long-Term Liabilities1,0291,046771760739732741711750729636529514195181
Total Long-Term Liabilities14,96013,46812,64510,10410,1679,98110,63310,09410,88210,30610,00911,38110,8707,7134,317
Total Liabilities17,26916,69215,80213,06012,97312,44513,33313,22413,50512,80512,61013,22112,4019,2065,051
Total Debt14,00712,49211,9859,6409,5959,3449,9939,76010,23010,03310,14111,02510,4717,5724,143
Debt Growth12.13%4.23%24.33%0.47%2.69%-6.49%2.38%-4.59%1.96%-1.06%-8.02%5.3%38.28%82.79%-
Common Stock2,1312,0892,9543,7634,0744,0434,1925,7786,2385,6115,6535,3503,3891,065991
Retained Earnings8133,1012,7702,7092,2222,8402,9461,7135602,1468814741,0161,1981,085
Comprehensive Income29.00-3.00-40.0014.00-119-66.0076.1017426394.1013026.7517.55-2.49-0.58
Shareholders' Equity2,9735,1875,6846,4866,1776,8177,2147,6657,0627,8516,6635,8514,4222,2602,075
Total Liabilities and Equity20,24221,87921,48619,54619,15019,26220,54720,88920,56720,65619,27319,07116,82311,4677,126
Net Cash / Debt-11,870-8,250-7,324-7,210-7,457-7,157-6,480-6,153-7,711-6,123-6,294-5,951-7,238-6,303-2,721
Net Cash / Debt Growth43.88%12.64%1.58%-3.31%4.19%10.45%5.31%-20.20%25.93%-2.71%5.75%-17.77%14.82%131.69%-
Net Cash Per Share-15.54-10.70-9.32-9.10-9.38-8.98-8.04-7.48-9.56-8.41-9.43-9.06-18.46-17.77-7.68
Working Capital3352,0812,4092412921,1452,4912,3861,8552,8981,4583,7842,211-114359
Book Value Per Share3.896.737.238.197.778.558.959.328.7610.789.988.9111.286.375.86

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