Las Vegas Sands Corp. LVS
$ 49.2
-2.84%
Quarterly report 2024-Q3
added 10-25-2024
Las Vegas Sands Corp. Balance Sheet 2011-2024 | LVS
Annual Balance Sheet Las Vegas Sands Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.04 B | 7.65 B | 12.9 B | 11.8 B | 8.27 B | 7.34 B | 7.22 B | 7.47 B | 7.29 B | 6.49 B | 6.16 B | 7.72 B | 6.13 B |
Long Term Debt |
12.1 B | 13.9 B | 14.7 B | 13.9 B | 12.4 B | 11.9 B | 9.34 B | 9.43 B | 9.37 B | 9.89 B | 9.38 B | 10.1 B | 9.58 B |
Long Term Debt Current |
19 M | 13 M | 14 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 13.5 B | 12.6 B | 10.1 B | 10.2 B | 10.1 B | 10.6 B | 10.1 B | 10.9 B | 10.3 B |
Total Current Liabilities |
4.42 B | 3.9 B | 2.56 B | 2.31 B | 3.22 B | 3.16 B | 2.95 B | 2.81 B | 2.46 B | 2.71 B | 3.13 B | 2.62 B | 2.5 B |
Total Liabilities |
17.7 B | 18.4 B | 17.8 B | 17.3 B | 16.7 B | 15.8 B | 13.1 B | 13 B | 12.6 B | 13.3 B | 13.2 B | 13.5 B | 12.8 B |
Deferred Revenue |
- | - | - | - | 582 M | 676 M | 572 M | 508 M | 431 M | 465 M | 451 M | 388 M | - |
Retained Earnings |
2.6 B | 1.68 B | -148 M | 813 M | 3.1 B | 2.77 B | 2.72 B | 2.22 B | 2.84 B | 2.95 B | 1.71 B | 560 M | 2.15 B |
Total Assets |
21.8 B | 22 B | 20.1 B | 20.8 B | 23.2 B | 22.5 B | 20.7 B | 20.5 B | 21 B | 22.4 B | 22.7 B | 22.2 B | 22.2 B |
Cash and Cash Equivalents |
5.1 B | 6.31 B | 1.87 B | 2.1 B | 4.23 B | 4.65 B | 2.42 B | 2.13 B | 2.18 B | 3.51 B | 3.6 B | 2.51 B | 3.9 B |
Book Value |
4.1 B | 3.66 B | 2.25 B | 3.54 B | 6.51 B | 6.74 B | 7.64 B | 7.5 B | 8.42 B | 9.02 B | 9.5 B | 8.66 B | 9.44 B |
Total Shareholders Equity |
4.12 B | 3.88 B | 2.25 B | 3.54 B | 5.19 B | 5.68 B | 6.49 B | 6.18 B | 6.82 B | 7.21 B | 7.67 B | 7.06 B | 7.85 B |
All numbers in USD currency
Quarterly Balance Sheet Las Vegas Sands Corp.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11.3 B | 12.8 B | 11.9 B | 12.1 B | 12.6 B | 14.8 B | 14 B | 13.9 B | 13.8 B | - | 14.9 B | 14.7 B | 14.5 B | 14.4 B | 14.4 B | 13.9 B | 13.9 B | 13.9 B | 13.9 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 9.34 B | 9.34 B | 9.34 B | 9.34 B | 9.43 B | 9.43 B | 9.43 B | 9.43 B | 9.25 B | 9.25 B | 9.25 B | 9.25 B | 9.89 B | 9.89 B | 9.89 B | 9.89 B | 9.38 B | 9.38 B | 9.38 B | 9.38 B | 10.1 B | 9.5 B | 10.1 B | 10.1 B | 10 B | 9.58 B | 9.58 B | 9.58 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
17.7 B | 17.2 B | 17.2 B | 17.7 B | 17.7 B | 18.1 B | 18.9 B | 18.4 B | 17.7 B | - | 17.6 B | 17.8 B | 17.5 B | 17.4 B | 17.4 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 13 B | 13 B | 13 B | 13 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.28 B | 3.15 B | 2.94 B | 2.6 B | 2.37 B | 2.14 B | 1.83 B | 1.68 B | 1.85 B | - | 2.38 B | -148 M | -25 M | 343 M | 535 M | 813 M | 813 M | 813 M | 813 M | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 560 M | 560 M | 560 M | 560 M | 2.15 B | 2.15 B | 2.15 B | 2.15 B |
Total Assets |
21.4 B | 21.1 B | 21.2 B | 21.8 B | 22.1 B | 22.3 B | 22.7 B | 22 B | 21.5 B | - | 22.2 B | 20.1 B | 19.9 B | 20.4 B | 20.5 B | 20.8 B | 20.8 B | 20.8 B | 20.8 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B | 22.2 B | 22.4 B | 22.4 B | 22.4 B | 22.7 B | 22.7 B | 22.7 B | 22.7 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B |
Cash and Cash Equivalents |
4.21 B | 4.71 B | 4.96 B | 5.1 B | 5.7 B | 5.89 B | 6.66 B | 6.31 B | 6.12 B | 6.47 B | 6.45 B | 1.85 B | 1.66 B | 2.06 B | 2.07 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 4.23 B | 4.23 B | 4.23 B | 4.23 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B |
Book Value |
3.65 B | 3.89 B | 4.02 B | 4.1 B | 4.45 B | 4.16 B | 3.83 B | 3.66 B | 3.78 B | - | 4.68 B | 2.25 B | 2.43 B | 2.95 B | 3.18 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 6.51 B | 6.51 B | 6.51 B | 6.51 B | 6.74 B | 6.74 B | 6.74 B | 6.74 B | 7.63 B | 7.63 B | 7.63 B | 7.63 B | 7.5 B | 7.5 B | 7.5 B | 7.5 B | 8.42 B | 8.42 B | 8.42 B | 8.42 B | 8.87 B | 9.02 B | 9.02 B | 9.02 B | 9.5 B | 9.5 B | 9.5 B | 9.5 B | 8.66 B | 8.66 B | 8.66 B | 8.66 B | 9.44 B | 9.44 B | 9.44 B | 9.44 B |
Total Shareholders Equity |
3.43 B | 3.75 B | 3.95 B | 4.12 B | 4.45 B | 4.16 B | 3.83 B | 3.88 B | 3.78 B | 4.22 B | 4.68 B | 2 B | 2.43 B | 2.49 B | 2.67 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 5.68 B | 5.68 B | 5.68 B | 5.68 B | 6.49 B | 6.49 B | 6.49 B | 6.49 B | 6.18 B | 6.18 B | 6.18 B | 6.18 B | 6.82 B | 6.82 B | 6.82 B | 6.82 B | 7.21 B | 7.21 B | 7.21 B | 7.21 B | 7.67 B | 7.67 B | 7.67 B | 7.67 B | 7.06 B | 7.06 B | 7.06 B | 7.06 B | 7.85 B | 7.85 B | 7.85 B | 7.85 B |
All numbers in USD currency