Balance Sheet for Las Vegas Sands Corp. (LVS)

$ 37.92   -2.35 (-5.84%) Volume: 8.81m 6:30 PM EDT 3-Apr-2020
After Hours:  $ 37.7201   -0.1999 (-0.53%) Volume: 62.31k 7:55 PM EDT 3-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 4,226 4,648 2,419 2,128 2,179
Restrictable Cash 16 13 11 10 8
Marketable Securities - - - - -
Accounts Receivable 844 726 615 776 1,268
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 844 726 615 776 1,268
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 37 35 37 46 43
Inventories, Adjustments & Allowances - - - - -
Inventories 37 35 37 46 43
Prepaid Expenses 182 144 115 138 111
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 5,305 5,566 3,197 3,098 3,609
Land and Improvements 3,404 2,283 2,312 2,190 2,139
Buildings and Improvement 17,662 17,861 17,703 17,478 15,309
Machinery, Furniture and Equipment 5,040 4,713 4,454 4,174 3,738
Construction in Progress 1,507 1,184 1,179 1,094 2,633
Fixed Assets, Other - - - - -
Fixed Assets, Total 27,613 26,041 25,648 24,936 23,819
Gross Fixed Assets 27,613 26,041 25,648 24,936 23,819
Accumulated Depreciation (10,497) (9,689) (8,895) (7,823) (6,825)
Net Fixed Assets 17,116 16,352 16,753 17,113 16,994
Intangibles 42 72 89 103 71
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 282 368 493 - 24
Other Non-Current Assets 454 189 155 155 165
Total Non-Current Assets 17,894 16,981 17,490 17,371 17,254
Total Assets 23,199 22,547 20,687 20,469 20,863
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 483 367 323 512 475
Short Term Debt 70 111 296 167 95
Notes Payable - - - - -
Accrued Expenses 1,425 1,356 1,137 1,115 946
Accrued Liabilities 1,425 1,356 1,137 1,115 946
Deferred Revenues 582 676 572 508 431
Current Deferred Income Taxes 157 113 (497) 24 19
Other Current Liabilities 664 647 628 504 475
Total Current Liabilities 3,224 3,157 2,956 2,806 2,464
Long Term Debt 12,422 11,874 9,344 9,428 9,249
Deferred Income Tax 183 191 206 200 202
Other Non-Current Liabilities 863 580 554 539 530
Minority Interest 1,320 1,061 1,141 1,319 1,601
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 14,788 13,706 11,245 11,486 11,582
Total Liabilities 18,012 16,863 14,201 14,292 14,046
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,187 5,684 6,486 6,177 6,817
Common Par 1 1 1 1 1
Additional Paid in Capital 6,569 6,680 6,580 6,516 6,485
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,101 2,770 2,709 2,222 2,840
Treasury Stock 4,481 3,727 2,818 2,443 2,443
Other Equity Adjustments (3) (40) 14 (119) (66)
Total Capitalization 17,609 17,558 15,830 15,605 16,066
Total Equity 5,187 5,684 6,486 6,177 6,817
Total Liabilities & Shareholder's Equity 23,199 22,547 20,687 20,469 20,863
Cash Flow 3,304 2,951 3,263 2,016 2,386
Working Capital 2,081 2,409 241 292 1,145
Free Cash Flow 1,769 3,752 3,706 2,598 1,921
Invested Capital 17,609 17,558 15,830 15,605 16,066
Shares Outstanding - Common Class Only 764 775 789 795 795
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 764 775 789 795 795
Total Common Shares Outstanding 764 775 789 795 795
Treasury Shares 69 57 42 35 35
Basic Weighted Shares Outstanding 771 786 792 795 797
Diluted Weighted Shares Outstanding 771 786 792 795 798