Las Vegas Sands Corp.
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four S…
Gambling, Resorts & Casinos
US, Las Vegas [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 20,572.00 | 21,044.00 | 22,244.00 | 22,163.00 | 22,724.00 | 22,354.00 | 20,863.00 | 20,469.00 | 20,687.00 | 22,547.00 | 23,199.00 | 20,807.00 | 20,059.00 | 22,039.00 | 21,778.00 | |
|
Current
|
5,623.00 | 4,058.00 | 5,397.00 | 4,477.00 | 5,515.00 | 5,190.00 | 3,609.00 | 3,098.00 | 3,197.00 | 5,566.00 | 5,305.00 | 5,707.00 | 5,510.00 | 6,744.00 | 5,777.00 | |
| Cash And Equivalents | 4,955.00 | 3,037.00 | 3,902.00 | 2,512.00 | 3,600.00 | 3,506.00 | 2,179.00 | 2,128.00 | 2,419.00 | 4,648.00 | 4,226.00 | 2,082.00 | 1,854.00 | 6,311.00 | 5,105.00 | |
| Assets | 20,572.00 | 21,044.00 | 22,244.00 | 22,163.00 | 22,724.00 | 22,354.00 | 20,863.00 | 20,469.00 | 20,687.00 | 22,547.00 | 23,199.00 | 20,807.00 | 20,059.00 | 22,039.00 | 21,778.00 | |
| Accounts Receivables (AR) | -178.00 | -332.00 | -789.00 | -675.00 | -209.00 | 37.00 | 49.00 | 319.00 | 83.00 | -119.00 | -118.00 | 339.00 | 43.00 | -78.00 | -217.00 | |
| Inventory | 27.00 | 32.00 | 34.00 | 43.00 | 41.00 | 41.00 | 43.00 | 46.00 | 37.00 | 35.00 | 37.00 | 22.00 | 22.00 | 28.00 | 38.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,942.00 | - - | |
| Other Current Assets | 180.00 | 164.00 | 122.00 | 149.00 | 159.00 | 179.00 | 156.00 | 194.00 | 190.00 | 268.00 | 285.00 | 3,385.00 | 3,449.00 | 183.00 | 150.00 | |
|
Non Current
|
14,948.00 | 16,985.00 | 16,846.00 | 15,837.00 | 15,461.00 | 15,458.00 | 15,803.00 | 16,006.00 | 15,605.00 | 15,226.00 | 15,076.00 | 12,330.00 | 11,893.00 | 11,538.00 | 16,001.00 | |
| Property, Plant, Equipment (Net) | 14,561.00 | 15,901.00 | 15,030.00 | 15,766.00 | 15,358.00 | 15,372.00 | 15,732.00 | 15,903.00 | 15,516.00 | 15,154.00 | 15,034.00 | 12,305.00 | 11,874.00 | 11,474.00 | 13,688.00 | |
|
Intangible Assets
|
50.00 | 89.00 | 80.00 | 70.00 | 102.00 | 86.00 | 71.00 | 103.00 | 89.00 | 72.00 | 42.00 | 25.00 | 19.00 | 64.00 | 495.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 103.00 | |
| Long Term Investments | -50.00 | 155.00 | 173.00 | 214.00 | 185.00 | 205.00 | 169.00 | -200.00 | -638.00 | -557.00 | 34.00 | -773.00 | -514.00 | -1,652.00 | 1,194.00 | |
| Other Non Current Assets | 314.00 | 828.00 | 1,562.00 | -257.00 | -199.00 | -237.00 | -193.00 | - - | -493.00 | 189.00 | -316.00 | 455.00 | 217.00 | 1,521.00 | 400.00 | |
| Liabilities | 13,631.00 | 13,113.00 | 12,804.00 | 13,505.00 | 13,223.00 | 13,333.00 | 12,445.00 | 12,973.00 | 13,060.00 | 15,802.00 | 16,692.00 | 17,269.00 | 17,811.00 | 18,383.00 | 17,674.00 | |
|
Current
|
1,839.00 | 2,600.00 | 2,498.00 | 2,622.00 | 3,129.00 | 2,699.00 | 2,464.00 | 2,806.00 | 2,956.00 | 3,157.00 | 3,224.00 | 2,816.00 | 2,565.00 | 3,902.00 | 4,422.00 | |
| Accounts Payable | 11.00 | 29.00 | -9.00 | - - | 13.00 | -5.00 | -1.00 | 19.00 | 40.00 | 8.00 | -26.00 | -42.00 | -11.00 | 11.00 | 76.00 | |
| Short Term Debt | 173.00 | 767.00 | 455.00 | 97.00 | 377.00 | 99.00 | 95.00 | 167.00 | 296.00 | 111.00 | 70.00 | 76.00 | 74.00 | 2,031.00 | 1,900.00 | |
| Deferred Revenue | - - | - - | 466.00 | 388.00 | 450.00 | 464.00 | 431.00 | 525.00 | 478.00 | -111.00 | 540.00 | 197.00 | 74.00 | 471.00 | 543.00 | |
| Tax Payable | - - | - - | 466.00 | 592.00 | 746.00 | 573.00 | 517.00 | 192.00 | 261.00 | 244.00 | 275.00 | 87.00 | 32.00 | 269.00 | 650.00 | |
| Other Current Liabilities | 1,583.00 | 1,719.00 | 1,471.00 | 2,030.00 | 2,182.00 | 2,022.00 | 1,826.00 | 1,986.00 | 2,011.00 | 2,979.00 | 2,465.00 | 2,454.00 | 2,340.00 | 1,311.00 | 1,812.00 | |
|
Non Current
|
11,792.00 | 10,512.00 | 10,306.00 | 10,132.00 | 9,382.00 | 9,892.00 | 9,249.00 | 9,428.00 | 9,332.00 | 11,862.00 | 12,413.00 | 13,919.00 | 14,706.00 | 13,934.00 | 13,252.00 | |
| Long Term Debt | 10,852.00 | 9,373.00 | 9,577.00 | 10,132.00 | 9,382.00 | 9,892.00 | 9,249.00 | 9,428.00 | 9,332.00 | 11,862.00 | 12,413.00 | 13,919.00 | 14,706.00 | 13,934.00 | 12,129.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 218.00 | 12.00 | 2.00 | 314.00 | 163.00 | 169.00 | 170.00 | 261.00 | |
| Deferred Non Current Tax Liabilities | 410.00 | 115.00 | 205.00 | 185.00 | 173.00 | 193.00 | 202.00 | 200.00 | 236.00 | 242.00 | 264.00 | 259.00 | 252.00 | 152.00 | 187.00 | |
| Other Non Current Liabilities | 81.00 | 581.00 | 136.00 | -616.00 | -599.00 | -615.00 | -619.00 | -613.00 | -643.00 | -643.00 | -614.00 | -603.00 | 352.00 | 230.00 | 936.00 | |
| Equity | 6,940.00 | 7,931.00 | 9,439.00 | 8,658.00 | 9,500.00 | 9,020.00 | 8,417.00 | 7,496.00 | 7,634.00 | 6,745.00 | 6,507.00 | 3,538.00 | 2,248.00 | 3,656.00 | 4,104.00 | |
| Stockholders' Equity | 6,506.00 | 6,662.00 | 7,850.00 | 7,061.00 | 7,665.00 | 7,213.00 | 6,816.00 | 6,177.00 | 6,493.00 | 5,684.00 | 5,187.00 | 2,973.00 | 1,996.00 | 3,881.00 | 4,118.00 | |
| Retained Earnings | 473.00 | 880.00 | 2,145.00 | 560.00 | 1,713.00 | 2,945.00 | 2,840.00 | 2,222.00 | 2,709.00 | 2,770.00 | 3,101.00 | 813.00 | -148.00 | 1,684.00 | 2,600.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | 234.00 | 710.00 | - - | - - | - - | - - | 65.00 | 119.00 | - - | 40.00 | 3.00 | - - | 22.00 | 7.00 | - - | |
| Profit | -354.00 | 599.00 | 1,560.00 | 1,524.00 | 2,305.00 | 2,841.00 | 1,966.00 | 1,679.00 | 2,808.00 | 2,413.00 | 2,698.00 | -1,442.00 | -1,154.00 | -1,066.00 | 1,221.00 | |
| Dividends | -94.00 | -93.00 | -75.00 | -3,460.00 | -1,564.00 | -2,387.00 | -2,707.00 | -2,924.00 | -2,943.00 | -2,979.00 | -3,000.00 | -911.00 | - - | - - | -305.00 | |
| Minority Interest | 434.00 | 1,268.00 | 1,588.00 | 1,596.00 | 1,835.00 | 1,806.00 | 1,601.00 | 1,319.00 | 1,141.00 | 1,061.00 | 1,320.00 | 565.00 | 252.00 | -225.00 | -14.00 | |
| Other Stockholders' Equity | 5,770.00 | 4,941.00 | 5,610.00 | 6,237.00 | 5,777.00 | 4,190.00 | 4,041.00 | 4,073.00 | 3,769.00 | 2,913.00 | 2,085.00 | 2,130.00 | 2,143.00 | 2,196.00 | 1,490.00 | |
| Loss Other Compr. Income | 26.00 | 129.00 | 94.00 | 263.00 | 173.00 | 76.00 | -66.00 | -119.00 | 14.00 | -40.00 | -3.00 | 29.00 | -22.00 | -7.00 | 27.00 |