Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,650,000 | 5,105,000 | 6,311,000 | 1,870,000 | 2,098,000 |
| Receivables | 417,000 | 484,000 | 267,000 | 202,000 | 252,000 |
| Inventories | 41,000 | 38,000 | 28,000 | 22,000 | 22,000 |
| Other current assets | 0 | 0 | 0 | 3,303,000 | 3,222,000 |
| TOTAL | $4,290,000 | $5,777,000 | $6,744,000 | $5,510,000 | $5,707,000 |
| Non-Current Assets | |||||
| PPE Net | 11,993,000 | 11,439,000 | 11,451,000 | 11,850,000 | 12,280,000 |
| Intangibles | 0 | 0 | 0 | 19,000 | 25,000 |
| Other Non-Current Assets | 4,383,000 | 4,562,000 | 3,844,000 | 2,680,000 | 2,795,000 |
| TOTAL | $16,376,000 | $16,001,000 | $15,295,000 | $14,549,000 | $15,100,000 |
| Total Assets | $20,666,000 | $21,778,000 | $22,039,000 | $20,059,000 | $20,807,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,160,000 | 1,900,000 | 2,031,000 | 74,000 | 75,000 |
| Accounts payable and accrued liabilities | 164,000 | 167,000 | 89,000 | 77,000 | 89,000 |
| Accrued Expenses | 263,000 | 146,000 | 189,000 | 227,000 | 336,000 |
| TOTAL | $5,801,000 | $4,422,000 | $3,902,000 | $2,565,000 | $2,816,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,592,000 | 12,129,000 | 13,947,000 | 14,721,000 | 13,929,000 |
| Other Non-Current Liabilities | 619,000 | 726,000 | 857,000 | 667,000 | 794,000 |
| TOTAL | $11,705,000 | $13,252,000 | $14,481,000 | $15,246,000 | $14,453,000 |
| Total Liabilities | $17,506,000 | $17,674,000 | $18,383,000 | $17,811,000 | $17,269,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 715,935 | 753,621 | 764,273 | 763,990 | 763,843 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,455,000 | 2,600,000 | 1,684,000 | -148,000 | 813,000 |
| Other shareholders' equity | 218,000 | 13,000 | -232,000 | 230,000 | 594,000 |
| TOTAL | $3,160,000 | $4,104,000 | $3,656,000 | $2,248,000 | $3,538,000 |
| Total Liabilities And Equity | $20,666,000 | $21,778,000 | $22,039,000 | $20,059,000 | $20,807,000 |