Las Vegas Sands Corp (LVS)

50.20 -0.25 (-0.50%)
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LVS Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
6,172 6,290 7,015 6,744 -
Cash and Short Term Investments 5,574 5,574 5,768 6,532 6,311
Cash - - - - -
Cash & Equivalents 5,574 5,768 6,532 6,311 -
Short Term Investments - - - - -
Total Receivables, Net 390 336 328 267 -
Accounts Receivables - Trade, Net 349 299 286 222 -
Total Inventory 35 32 28 28 -
Prepaid Expenses 173 154 127 138 -
Other Current Assets, Total 0 0 0 0 -
22,124 22,270 22,715 22,039 -
Property/Plant/Equipment, Total - Net 11,589 11,591 11,332 11,474 -
Property/Plant/Equipment, Total - Gross 21,727 - - - -
Accumulated Depreciation, Total -10,253 - - - -
Goodwill, Net 102 110 - - -
Intangibles, Net 507 521 545 64 -
Long Term Investments - - - - -
Note Receivable - Long Term 41 37 42 45 -
Other Long Term Assets, Total 2,441 2,443 2,516 2,401 -
Other Assets, Total 958 1,011 1,007 1,117 -
4,102 2,275 3,919 3,902 -
Accounts Payable 150 135 108 89 -
Payable/Accrued - - - - -
Accrued Expenses 1,768 1,719 1,440 893 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,818 71 2,018 2,044 -
Other Current liabilities, Total 366 350 353 876 -
17,672 18,111 18,886 18,383 -
Total Long Term Debt 12,576 14,849 13,971 13,947 -
Long Term Debt 12,356 14,630 13,951 13,934 -
Capital Lease Obligations 220 219 20 13 -
Deferred Income Tax 150 145 146 152 -
Minority Interest -101 -171 -227 -225 -
Other Liabilities, Total -1,964 -1,886 -1,851 -1,860 -2,309
4,452 4,452 4,159 3,829 3,656
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1 1 1 1 -
Additional Paid-In Capital 6,720 6,708 6,694 6,684 -
Retained Earnings (Accumulated Deficit) 2,370 2,143 1,831 1,684 -
Treasury Stock - Common -4,481 -4,481 -4,481 -4,481 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,452 -158 -212 -216 -232
22,124 22,270 22,715 22,039 -
753.43 763.96 763.96 764.23 764.21
- - - - -

* In Millions of USD (except for per share items)

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