Las Vegas Sands Corp. (LCR.DE)

EUR 51.95

(-0.08%)

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 2.64 Billion 5.3 Billion 5.56 Billion
Cash And Short Term Investments 5.1 Billion 6.31 Billion 1.85 Billion 2.12 Billion 4.22 Billion 4.64 Billion
Cash and Cash Equivalents 5.1 Billion 6.31 Billion 1.85 Billion 2.12 Billion 4.22 Billion 4.64 Billion
Short Term Investments - - - - - -
Net Receivables 484 Million 267 Million 202 Million 338 Million 844 Million 726 Million
Inventory 38 Million 28 Million 22 Million 32 Million 37 Million 35 Million
Other Current Assets 150 Million 138 Million 113 Million 137 Million 182 Million 144 Million
Total Non-Current Assets 16 Billion 15.29 Billion 14.54 Billion 18.16 Billion 17.89 Billion 16.98 Billion
Net PPE 13.68 Billion 13.57 Billion 14.01 Billion 17.36 Billion 17.11 Billion 16.35 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 64 Million 19 Million 25 Million 42 Million 72 Million
Long-Term Investments 1.19 Billion - - - - -
Tax Assets 121 Million 131 Million 297 Million 318 Million 282 Million 368 Million
Other Non Current Assets 400 Million 1.52 Billion 217 Million 455 Million 454 Million 189 Million
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 2.3 Billion 3.22 Billion 3.15 Billion
Account Payables 167 Million 89 Million 77 Million 98 Million 149 Million 178 Million
Tax Payables 650 Million 269 Million 175 Million 242 Million 664 Million 647 Million
Short Term Debt 1.9 Billion 2.03 Billion 74 Million 76 Million 70 Million 111 Million
Deferred Revenue 543 Million 471 Million 470 Million 614 Million 582 Million 676 Million
Other Current Liabilities 1.81 Billion 1.31 Billion 1.94 Billion 1.52 Billion 2.42 Billion 2.19 Billion
Total Non Current Liabilities 13.25 Billion 14.48 Billion 15.24 Billion 14.96 Billion 13.46 Billion 12.64 Billion
Long-Term Debt 12.12 Billion 13.94 Billion 14.72 Billion 13.93 Billion 12.42 Billion 11.87 Billion
Deferred Revenue Non Current - - - 344 Million 350 Million 401 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 936 Million 382 Million 352 Million 497 Million 513 Million 179 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 191 Million 193 Million 191 Million 350 Million 12 Million
Total Investments 1.19 Billion - - - - -
Total Debt 14.02 Billion 15.97 Billion 14.79 Billion 14 Billion 12.49 Billion 11.98 Billion
Net Debt 8.92 Billion 9.66 Billion 12.94 Billion 11.88 Billion 8.26 Billion 7.33 Billion

Balance Sheet Charts