LAS VEGAS SANDS CORP (LVS)
US5178341070 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.96B | 5.11B | 6.31B | 1.85B | 2.08B | |||
| Receivables | 420.00M | 484.00M | 267.00M | 202.00M | 252.00M | |||
| Inventories | 39.00M | 38.00M | 28.00M | 22.00M | 22.00M | |||
| Other Current Assets | 141.00M | 150.00M | 138.00M | 3.43B | 3.35B | |||
| Total Current Assets | 5.56B | 5.78B | 6.74B | 5.51B | 5.71B | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.39B | 13.74B | 13.60B | 14.04B | 14.54B | |||
| Goodwill | N/A | 103.00M | N/A | N/A | N/A | |||
| Intangibles | 584.00M | 495.00M | 64.00M | 19.00M | 25.00M | |||
| Other Non-Current Assets | 508.00M | 468.00M | 464.00M | 490.00M | 539.00M | |||
| Total Non-Current Assets | 15.69B | 16.00B | 15.29B | 14.55B | 15.10B | |||
| TOTAL ASSETS | 21.25B | 21.78B | 22.04B | 20.06B | 20.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.04B | 1.90B | 2.03B | 74.00M | 75.00M | |||
| Accrued Expenses | 1.66B | 1.02B | 854.00M | 721.00M | 1.47B | |||
| Accounts Payable | 156.00M | 167.00M | 89.00M | 77.00M | 89.00M | |||
| Other Current Liabilities | 407.00M | 1.34B | 928.00M | 1.69B | 1.18B | |||
| Total Current Liabilities | 4.27B | 4.42B | 3.90B | 2.56B | 2.82B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.91B | 12.13B | 13.95B | 14.72B | 13.93B | |||
| Deferred Taxes/Income | 175.00M | 187.00M | 152.00M | 173.00M | 188.00M | |||
| Other Non-Current Liabilities | 864.00M | 936.00M | 382.00M | 352.00M | 336.00M | |||
| Total Non-Current Liabilities | 13.03B | 13.24B | 14.26B | 15.50B | 15.02B | |||
| TOTAL LIABILITIES | 17.29B | 17.66B | 18.16B | 18.06B | 17.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.94B | 2.60B | 1.68B | -148.00M | 813.00M | |||
| Additional Paid In Capital | 6.49B | 6.48B | 6.68B | 6.65B | 6.61B | |||
| Minority Interest | -17.00M | -224.00M | 250.00M | 567.00M | 1.02B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -5.45B | -4.99B | -4.48B | -4.48B | -4.48B | |||
| Other Shareholders' Equity | -38.00M | 27.00M | -7.00M | -22.00M | 29.00M | |||
| Shares Outstanding | 745.00M | 753.00M | 764.00M | 764.00M | 764.00M | |||
| Tangible Book Value per Share | 4.52 | 4.67 | 5.00 | 2.59 | 3.86 | |||
| Total Shareholders' Equity | 3.95B | 4.12B | 3.88B | 2.00B | 2.97B | |||
| TOTAL LIABILITIES AND EQUITY | 21.25B | 21.78B | 22.04B | 20.06B | 20.81B | |||
| Statistics | ||||||||
| Debt/Equity | 3.01 | 2.95 | 3.59 | 7.38 | 4.69 | |||
| Current Ratio | 1.30 | 1.31 | 1.73 | 2.15 | 2.03 | |||
| Return On Assets (ROA) | 7.38% | 5.61% | 8.31% | -4.79% | -8.10% | |||
| Return On Equity (ROE) | 39.67% | 29.65% | 47.20% | -48.15% | -56.68% | |||
| Return On Invested Capital (ROIC) | 12.72% | 10.87% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.97% | 15.40% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.88% | 16.19% | N/A | N/A | N/A | |||
All data in USD