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Las Vegas Sands Corp. LVS
$ 49.2 -2.84%

Quarterly report 2024-Q3
added 10-25-2024

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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