Las Vegas Sands Corp.
LVS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,650,000 | $5,105,000 | $6,311,000 | $1,854,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $417,000 | $484,000 | $267,000 | $202,000 |
| Inventory | $41,000 | $38,000 | $28,000 | $22,000 |
| Other Curr. Assets | $182,000 | $150,000 | $138,000 | $3,432,000 |
| Total Curr. Assets | $4,290,000 | $5,777,000 | $6,744,000 | $5,510,000 |
| Property Plant & Equip (Net) | $13,995,000 | $13,688,000 | $13,579,000 | $14,016,000 |
| Goodwill | $102,000 | $103,000 | $10,000 | $0 |
| Intangibles | $443,000 | $495,000 | $54,000 | $19,000 |
| Long-Term Investments | $1,389,000 | $0 | $0 | $0 |
| Tax Assets | $122,000 | $121,000 | $131,000 | $297,000 |
| Other NC Assets | $325,000 | $1,594,000 | $1,521,000 | $217,000 |
| Total NC Assets | $16,376,000 | $16,001,000 | $15,295,000 | $14,549,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,666,000 | $21,778,000 | $22,039,000 | $20,059,000 |
| Liabilities | – | – | – | – |
| Payables | $164,000 | $167,000 | $89,000 | $77,000 |
| Short-Term Debt | $3,160,000 | $1,900,000 | $2,031,000 | $74,000 |
| Tax Payable | $545,000 | $650,000 | $269,000 | $32,000 |
| Deferred Revenue | $608,000 | $543,000 | $471,000 | $470,000 |
| Other Curr. Liab. | $1,324,000 | $1,162,000 | $1,042,000 | $1,912,000 |
| Total Curr. Liab. | $5,801,000 | $4,422,000 | $3,902,000 | $2,565,000 |
| LT Debt | $10,592,000 | $12,129,000 | $13,947,000 | $14,721,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $188,000 | $187,000 | $152,000 | $173,000 |
| Other NC Liab. | $925,000 | $936,000 | $382,000 | $352,000 |
| Total NC Liab. | $11,705,000 | $13,252,000 | $14,481,000 | $15,246,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,506,000 | $17,674,000 | $18,383,000 | $17,811,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $3,455,000 | $2,600,000 | $1,684,000 | -$148,000 |
| AOCI | -$58,000 | $27,000 | -$7,000 | -$22,000 |
| Other Equity | -$514,000 | $1,490,000 | $2,203,000 | $2,165,000 |
| Total Equity | $2,884,000 | $4,118,000 | $3,881,000 | $1,996,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $276,000 | -$14,000 | -$225,000 | $252,000 |
| Total Liab. & Tot. Equity | $20,666,000 | $21,778,000 | $22,039,000 | $20,059,000 |
| Net Debt | $10,102,000 | $8,924,000 | $9,667,000 | $12,941,000 |