LAS VEGAS SANDS CORP (LVS) Stock Balance Sheet
NYSE:LVS - US5178341070 - Common Stock
56.7 USD
+0.51 (+0.91%)
56.7 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.45B | 3.65B | 5.11B | 6.31B | 1.85B | |||
| Receivables | 533.00M | 417.00M | 484.00M | 267.00M | 202.00M | |||
| Inventories | 40.00M | 41.00M | 38.00M | 28.00M | 22.00M | |||
| Other Current Assets | 240.00M | 182.00M | 150.00M | 138.00M | 3.43B | |||
| Total Current Assets | 4.26B | 4.29B | 5.78B | 6.74B | 5.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.00B | 14.04B | 13.74B | 13.60B | 14.04B | |||
| Goodwill | 103.00M | 102.00M | 103.00M | N/A | N/A | |||
| Intangibles | 538.00M | 443.00M | 495.00M | 64.00M | 19.00M | |||
| Other Non-Current Assets | 682.00M | 524.00M | 468.00M | 464.00M | 490.00M | |||
| Total Non-Current Assets | 17.59B | 16.38B | 16.00B | 15.29B | 14.55B | |||
| TOTAL ASSETS | 21.85B | 20.67B | 21.78B | 22.04B | 20.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 923.00M | 3.16B | 1.90B | 2.03B | 74.00M | |||
| Accrued Expenses | 1.92B | 1.06B | 1.02B | 854.00M | 721.00M | |||
| Accounts Payable | 162.00M | 164.00M | 167.00M | 89.00M | 77.00M | |||
| Other Current Liabilities | 498.00M | 1.42B | 1.34B | 928.00M | 1.69B | |||
| Total Current Liabilities | 3.50B | 5.80B | 4.42B | 3.90B | 2.56B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.90B | 10.59B | 12.13B | 13.95B | 14.72B | |||
| Deferred Taxes/Income | 183.00M | 188.00M | 187.00M | 152.00M | 173.00M | |||
| Other Non-Current Liabilities | 987.00M | 925.00M | 936.00M | 382.00M | 352.00M | |||
| Total Non-Current Liabilities | 16.36B | 11.98B | 13.24B | 14.26B | 15.50B | |||
| TOTAL LIABILITIES | 19.86B | 17.78B | 17.66B | 18.16B | 18.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.91B | 3.46B | 2.60B | 1.68B | -148.00M | |||
| Additional Paid In Capital | 6.09B | 6.25B | 6.48B | 6.68B | 6.65B | |||
| Minority Interest | 291.00M | 276.00M | -14.00M | -225.00M | 252.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -8.02B | -6.76B | -4.99B | -4.48B | -4.48B | |||
| Other Shareholders' Equity | 4.00M | -58.00M | 27.00M | -7.00M | -22.00M | |||
| Shares Outstanding | 687.00M | 716.00M | 753.00M | 764.00M | 764.00M | |||
| Tangible Book Value per Share | 1.97 | 3.27 | 4.67 | 5.00 | 2.59 | |||
| Total Shareholders' Equity | 1.99B | 2.88B | 4.12B | 3.88B | 2.00B | |||
| TOTAL LIABILITIES AND EQUITY | 21.85B | 20.67B | 21.78B | 22.04B | 20.06B | |||
| Statistics | ||||||||
| Debt/Equity | 7.48 | 3.67 | 2.95 | 3.59 | 7.38 | |||
| Current Ratio | 1.22 | 0.74 | 1.31 | 1.73 | 2.15 | |||
| Return On Assets (ROA) | 6.46% | 7.00% | 5.61% | 8.31% | -4.79% | |||
| Return On Equity (ROE) | 70.92% | 50.14% | 29.65% | 47.20% | -48.15% | |||
| Return On Invested Capital (ROIC) | 11.68% | 14.02% | 11.46% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.38% | 18.58% | 16.24% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.03% | 19.53% | 17.07% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.15