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Las Vegas Sands Corp. (LVS)

NYSE - Nasdaq Real Time Price. Currency in USD
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46.31+0.42 (+0.93%)
As of 10:16AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,105,000
6,311,000
1,854,000
2,082,000
Total Cash
5,105,000
6,311,000
1,854,000
2,082,000
Net Receivables
484,000
267,000
202,000
252,000
Inventory
38,000
28,000
22,000
22,000
Other Current Assets
150,000
138,000
113,000
113,000
Total Current Assets
5,777,000
6,744,000
5,510,000
5,707,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,581,000
24,462,000
24,033,000
23,703,000
Accumulated Depreciation
-11,893,000
-10,883,000
-10,017,000
-9,167,000
Net property, plant and equipment
13,688,000
13,579,000
14,016,000
14,536,000
Goodwill
103,000
10,000
-
-
Intangible Assets
495,000
54,000
19,000
25,000
Other long-term assets
400,000
356,000
217,000
221,000
Total non-current assets
16,001,000
15,295,000
14,549,000
15,100,000
Total Assets
21,778,000
22,039,000
20,059,000
20,807,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,900,000
2,031,000
74,000
75,000
Accounts Payable
167,000
89,000
77,000
89,000
Taxes payable
261,000
135,000
32,000
87,000
Accrued liabilities
1,016,000
853,000
721,000
825,000
Deferred revenues
543,000
471,000
470,000
501,000
Other Current Liabilities
-
-
821,000
755,000
Total Current Liabilities
4,422,000
3,902,000
2,565,000
2,816,000
Non-current liabilities
Long Term Debt
12,129,000
13,947,000
14,721,000
13,929,000
Deferred taxes liabilities
187,000
152,000
173,000
188,000
Deferred revenues
-
-
-
344,000
Other long-term liabilities
936,000
382,000
352,000
336,000
Total non-current liabilities
13,252,000
14,481,000
15,246,000
14,453,000
Total Liabilities
17,674,000
18,383,000
17,811,000
17,269,000
Stockholders' Equity
Common Stock
1,000
1,000
1,000
1,000
Retained Earnings
2,600,000
1,684,000
-148,000
813,000
Accumulated other comprehensive income
27,000
-7,000
-22,000
29,000
Total stockholders' equity
4,118,000
3,881,000
1,996,000
2,973,000
Total liabilities and stockholders' equity
21,778,000
22,039,000
20,059,000
20,807,000