Las Vegas Sands Corp.
LVS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,650 | $5,105 | $6,311 | $1,854 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $417 | $484 | $267 | $202 |
| Inventory | $41 | $38 | $28 | $22 |
| Other Curr. Assets | $182 | $150 | $138 | $3,432 |
| Total Curr. Assets | $4,290 | $5,777 | $6,744 | $5,510 |
| Property Plant & Equip (Net) | $13,995 | $13,688 | $13,579 | $14,016 |
| Goodwill | $102 | $103 | $10 | $0 |
| Intangibles | $443 | $495 | $54 | $19 |
| Long-Term Investments | $1,389 | $0 | $0 | $0 |
| Tax Assets | $122 | $121 | $131 | $297 |
| Other NC Assets | $325 | $1,594 | $1,521 | $217 |
| Total NC Assets | $16,376 | $16,001 | $15,295 | $14,549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,666 | $21,778 | $22,039 | $20,059 |
| Liabilities | – | – | – | – |
| Payables | $164 | $167 | $89 | $77 |
| Short-Term Debt | $3,160 | $1,900 | $2,031 | $74 |
| Tax Payable | $545 | $650 | $269 | $32 |
| Deferred Revenue | $608 | $543 | $471 | $470 |
| Other Curr. Liab. | $1,324 | $1,162 | $1,042 | $1,912 |
| Total Curr. Liab. | $5,801 | $4,422 | $3,902 | $2,565 |
| LT Debt | $10,592 | $12,129 | $13,947 | $14,721 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $188 | $187 | $152 | $173 |
| Other NC Liab. | $925 | $936 | $382 | $352 |
| Total NC Liab. | $11,705 | $13,252 | $14,481 | $15,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,506 | $17,674 | $18,383 | $17,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,455 | $2,600 | $1,684 | -$148 |
| AOCI | -$58 | $27 | -$7 | -$22 |
| Other Equity | -$514 | $1,490 | $2,203 | $2,165 |
| Total Equity | $2,884 | $4,118 | $3,881 | $1,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $276 | -$14 | -$225 | $252 |
| Total Liab. & Tot. Equity | $20,666 | $21,778 | $22,039 | $20,059 |
| Net Debt | $10,102 | $8,924 | $9,667 | $12,941 |