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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,105,000 | 6,311,000 | 1,870,000 | 2,098,000 | 4,242,000 |
| Receivables | 484,000 | 267,000 | 202,000 | 252,000 | 844,000 |
| Inventories | 38,000 | 28,000 | 22,000 | 22,000 | 37,000 |
| Other current assets | 0 | 0 | 3,303,000 | 3,222,000 | 0 |
| TOTAL | $5,777,000 | $6,744,000 | $5,510,000 | $5,707,000 | $5,305,000 |
| Non-Current Assets | |||||
| PPE Net | 11,439,000 | 11,451,000 | 11,850,000 | 12,280,000 | 14,844,000 |
| Intangibles | 0 | 0 | 19,000 | 25,000 | 42,000 |
| Other Non-Current Assets | 4,562,000 | 3,844,000 | 2,680,000 | 2,795,000 | 3,008,000 |
| TOTAL | $16,001,000 | $15,295,000 | $14,549,000 | $15,100,000 | $17,894,000 |
| Total Assets | $21,778,000 | $22,039,000 | $20,059,000 | $20,807,000 | $23,199,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900,000 | 2,031,000 | 74,000 | 75,000 | 70,000 |
| Accounts payable and accrued liabilities | 167,000 | 89,000 | 77,000 | 89,000 | 149,000 |
| Accrued Expenses | 146,000 | 189,000 | 227,000 | 336,000 | 334,000 |
| TOTAL | $4,422,000 | $3,902,000 | $2,565,000 | $2,816,000 | $3,224,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,129,000 | 13,947,000 | 14,721,000 | 13,929,000 | 12,422,000 |
| aiOther Non-Current Liabilities | 726,000 | 857,000 | 667,000 | 794,000 | -93,000 |
| TOTAL | $13,252,000 | $14,481,000 | $15,246,000 | $14,453,000 | $13,468,000 |
| Total Liabilities | $17,674,000 | $18,383,000 | $17,811,000 | $17,269,000 | $16,692,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 753,621 | 764,273 | 763,990 | 763,843 | 763,685 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,600,000 | 1,684,000 | -148,000 | 813,000 | 3,101,000 |
| Other shareholders' equity | 13,000 | -232,000 | 230,000 | 594,000 | 1,317,000 |
| TOTAL | $4,104,000 | $3,656,000 | $2,248,000 | $3,538,000 | $6,507,000 |
| Total Liabilities And Equity | $21,778,000 | $22,039,000 | $20,059,000 | $20,807,000 | $23,199,000 |