0QY4.L | Las Vegas Sands Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	21.77 Billion	22.03 Billion	20.05 Billion	20.8 Billion	23.19 Billion	22.54 Billion
Total Current Assets	5.77 Billion	6.74 Billion	5.51 Billion	5.7 Billion	5.3 Billion	5.56 Billion
Cash And Short Term Investments	5.1 Billion	6.31 Billion	1.87 Billion	2.09 Billion	4.24 Billion	4.66 Billion
Cash and Cash Equivalents	5.1 Billion	6.31 Billion	1.87 Billion	2.09 Billion	4.24 Billion	4.66 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	441 Million	267 Million	202 Million	252 Million	844 Million	726 Million
Inventory	38 Million	28 Million	22 Million	22 Million	37 Million	35 Million
Other Current Assets	43 Million	138 Million	3.41 Billion	3.33 Billion	182 Million	144 Million
Total Non-Current Assets	16 Billion	15.29 Billion	14.54 Billion	15.1 Billion	17.89 Billion	16.98 Billion
Net PPE	11.49 Billion	11.47 Billion	11.87 Billion	12.3 Billion	15.03 Billion	15.15 Billion
Good Will And Intangible Assets	598 Million	64 Million	19 Million	25 Million	42 Million	72 Million
Good Will	103 Million	10 Million	-	-	-	-
Intangible Assets	495 Million	54 Million	19 Million	25 Million	42 Million	72 Million
Long-Term Investments	1.31 Billion	1.29 Billion	-	-	34 Million	15 Million
Tax Assets	121 Million	131 Million	297 Million	318 Million	282 Million	368 Million
Other Non Current Assets	2.47 Billion	2.33 Billion	2.35 Billion	2.45 Billion	2.5 Billion	1.37 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	17.67 Billion	18.38 Billion	17.81 Billion	17.26 Billion	16.69 Billion	15.8 Billion
Total Current Liabilities	4.42 Billion	3.9 Billion	2.56 Billion	2.81 Billion	3.22 Billion	3.15 Billion
Account Payables	167 Million	89 Million	77 Million	89 Million	149 Million	178 Million
Tax Payables	261 Million	135 Million	32 Million	87 Million	275 Million	244 Million
Short Term Debt	1.89 Billion	2.04 Billion	88 Million	91 Million	98 Million	111 Million
Deferred Revenue	135 Million	81 Million	74 Million	197 Million	540 Million	551 Million
Other Current Liabilities	2.22 Billion	1.68 Billion	2.32 Billion	2.43 Billion	2.43 Billion	2.31 Billion
Total Non Current Liabilities	13.25 Billion	14.48 Billion	15.24 Billion	14.45 Billion	13.46 Billion	12.64 Billion
Long-Term Debt	12.12 Billion	13.93 Billion	14.7 Billion	13.91 Billion	12.41 Billion	11.87 Billion
Deferred Revenue Non Current	261 Million	170 Million	169 Million	344 Million	350 Million	401 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	579 Million	125 Million	119 Million	-69 Million	441 Million	130 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.1 Billion	3.65 Billion	2.24 Billion	3.53 Billion	6.5 Billion	6.74 Billion
Stock Holders Equity	4.11 Billion	3.88 Billion	1.99 Billion	2.97 Billion	5.18 Billion	5.68 Billion
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	2.6 Billion	1.68 Billion	-148 Million	813 Million	3.1 Billion	2.77 Billion
Accumulated other comprehensive income	27 Million	-7 Million	-22 Million	29 Million	-3 Million	-40 Million
Common Stock Equity	4.11 Billion	3.88 Billion	1.99 Billion	2.97 Billion	5.18 Billion	5.68 Billion
Capital Lease Obligation	289 Million	170 Million	169 Million	163 Million	314 Million	2 Million
Total Investments	1.31 Billion	1.29 Billion	-	-	34 Million	15 Million
Total Debt	14.01 Billion	16.14 Billion	14.96 Billion	14.17 Billion	12.82 Billion	11.98 Billion
Net Debt	8.9 Billion	9.83 Billion	13.09 Billion	12.07 Billion	8.58 Billion	7.32 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	21.35 Billion	21.11 Billion	21.24 Billion	21.77 Billion	21.77 Billion	22.12 Billion
Total Current Assets	4.82 Billion	5.33 Billion	5.55 Billion	5.77 Billion	5.77 Billion	6.1 Billion
Cash And Short Term Investments	4.2 Billion	4.71 Billion	4.95 Billion	5.1 Billion	5.1 Billion	5.57 Billion
Cash and Cash Equivalents	4.2 Billion	4.71 Billion	4.95 Billion	5.1 Billion	5.1 Billion	5.57 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	413 Million	401 Million	420 Million	484 Million	484 Million	390 Million
Inventory	41 Million	37 Million	39 Million	38 Million	38 Million	35 Million
Other Current Assets	163 Million	35 Million	141 Million	150 Million	150 Million	107 Million
Total Non-Current Assets	16.52 Billion	15.78 Billion	15.68 Billion	16 Billion	16 Billion	16.01 Billion
Net PPE	12.05 Billion	11.36 Billion	11.26 Billion	11.49 Billion	11.49 Billion	11.58 Billion
Good Will And Intangible Assets	560 Million	572 Million	584 Million	598 Million	598 Million	609 Million
Good Will	-	-	-	103 Million	103 Million	102 Million
Intangible Assets	560 Million	572 Million	584 Million	495 Million	495 Million	507 Million
Long-Term Investments	1.37 Billion	1.35 Billion	1.33 Billion	1.31 Billion	1.31 Billion	1.31 Billion
Tax Assets	129 Million	124 Million	121 Million	121 Million	121 Million	127 Million
Other Non Current Assets	2.41 Billion	2.36 Billion	2.38 Billion	2.47 Billion	2.47 Billion	2.38 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	17.7 Billion	17.21 Billion	17.22 Billion	17.67 Billion	17.67 Billion	17.67 Billion
Total Current Liabilities	5.35 Billion	3.36 Billion	4.26 Billion	4.42 Billion	4.42 Billion	4.1 Billion
Account Payables	139 Million	149 Million	156 Million	167 Million	167 Million	150 Million
Tax Payables	-	244 Million	256 Million	261 Million	261 Million	213 Million
Short Term Debt	2.72 Billion	930 Million	2.04 Billion	1.91 Billion	1.91 Billion	1.81 Billion
Deferred Revenue	223 Million	244 Million	256 Million	135 Million	261 Million	213 Million
Other Current Liabilities	2.26 Billion	2.04 Billion	1.81 Billion	2.2 Billion	2.07 Billion	1.92 Billion
Total Non Current Liabilities	12.35 Billion	13.85 Billion	12.95 Billion	13.25 Billion	13.25 Billion	13.57 Billion
Long-Term Debt	11.28 Billion	12.79 Billion	11.91 Billion	12.12 Billion	12.12 Billion	12.57 Billion
Deferred Revenue Non Current	-	-173 Million	-	261 Million	261 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	888 Million	1.05 Billion	864 Million	579 Million	579 Million	844 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.64 Billion	3.89 Billion	4.02 Billion	4.1 Billion	4.1 Billion	4.45 Billion
Stock Holders Equity	3.42 Billion	3.75 Billion	3.95 Billion	4.11 Billion	4.11 Billion	4.55 Billion
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	3.27 Billion	3.14 Billion	2.94 Billion	2.6 Billion	2.6 Billion	2.37 Billion
Accumulated other comprehensive income	84 Million	-53 Million	-38 Million	27 Million	27 Million	-57 Million
Common Stock Equity	3.42 Billion	3.75 Billion	3.95 Billion	4.11 Billion	4.11 Billion	4.55 Billion
Capital Lease Obligation	-	16 Million	20 Million	261 Million	261 Million	220 Million
Total Investments	1.37 Billion	1.35 Billion	1.33 Billion	1.31 Billion	1.31 Billion	1.31 Billion
Total Debt	14.01 Billion	13.72 Billion	13.95 Billion	14.3 Billion	14.3 Billion	14.39 Billion
Net Debt	9.8 Billion	9.01 Billion	9 Billion	9.19 Billion	9.19 Billion	8.82 Billion

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