Las Vegas Sands Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Las Vegas Sands Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-03-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,450,000,000 | 3,036,000,000 | 3,650,000,000 | 4,208,000,000 | 4,711,000,000 | 4,956,000,000 | 5,105,000,000 | 5,574,000,000 | 5,768,000,000 | 6,532,000,000 | 6,311,000,000 | 5,836,000,000 | 6,452,000,000 | 6,430,000,000 | 1,854,000,000 | 1,644,000,000 | 2,057,000,000 | 2,074,000,000 | 2,121,000,000 | 2,381,000,000 | 3,016,000,000 | 2,602,000,000 | 4,226,000,000 | 3,817,000,000 | 4,017,000,000 | 4,134,000,000 | 4,648,000,000 | 4,772,000,000 | 4,350,000,000 | 2,628,000,000 | 2,419,000,000 | 2,001,000,000 | 2,307,000,000 | 1,956,000,000 | 2,128,000,000 | 1,790,400,000 | 2,225,303,000 | 1,695,643,000 | 2,179,490,000 | 1,855,466,000 | 2,818,680,000 | 2,406,465,000 | 3,506,319,000 | 3,147,109,000 | 3,292,727,000 | 3,303,402,000 | 3,600,414,000 | 3,209,120,000 | 2,514,141,000 | 2,379,748,000 | 2,512,766,000 | 3,745,415,000 | 3,522,000,000 | 4,056,360,000 | 3,902,718,000 | 3,951,575,000 | 3,479,106,000 | 3,133,941,000 | 3,037,081,000 | 2,394,712,000 | 3,518,835,000 | 3,751,845,000 | 4,955,416,000 | 3,091,845,000 | 2,585,033,000 | 2,758,472,000 | 3,038,163,000 | 1,275,975,000 | 801,770,000 | 855,362,000 | 857,150,000 | 1,679,647,000 | 1,785,103,000 | 439,525,000 | 468,066,000 | 493,709,000 | 281,999,000 | 317,277,000 | 456,846,000 | 799,611,000 | 1,294,898,000 |
accounts receivable, net of benefit | 533,000,000 | 435,000,000 | 417,000,000 | 413,000,000 | 436,000,000 | 420,000,000 | 484,000,000 | 390,000,000 | 336,000,000 | 328,000,000 | 267,000,000 | 210,000,000 | 158,000,000 | 147,000,000 | 202,000,000 | 167,000,000 | 160,000,000 | 205,000,000 | 338,000,000 | 382,000,000 | 567,000,000 | 653,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 40,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 37,000,000 | 39,000,000 | 38,000,000 | 35,000,000 | 32,000,000 | 28,000,000 | 28,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 32,000,000 | 34,000,000 | 37,000,000 | 36,000,000 | 37,000,000 | 33,000,000 | 33,000,000 | 35,000,000 | 35,000,000 | 42,000,000 | 44,000,000 | 46,000,000 | 47,000,000 | 45,000,000 | 47,000,000 | 47,000,000 | 46,000,000 | 43,764,000 | 42,358,000 | 43,174,000 | 42,573,000 | 39,755,000 | 39,820,000 | 42,088,000 | 41,674,000 | 43,090,000 | 43,083,000 | 41,385,000 | 41,946,000 | 41,683,000 | 41,229,000 | 42,381,000 | 43,875,000 | 42,511,000 | 40,537,000 | 40,014,000 | 34,990,000 | 33,462,000 | 35,634,000 | 33,633,000 | 32,260,000 | 27,751,000 | 26,523,000 | 24,922,000 | 27,073,000 | 26,153,000 | 27,180,000 | 27,188,000 | 28,837,000 | 27,284,000 | 24,864,000 | 24,035,000 | 19,902,000 | 15,914,000 | 13,077,000 | 13,052,000 | 12,291,000 | 11,663,000 | 10,820,000 | 10,645,000 | 9,967,000 | 8,334,000 | 8,010,000 |
prepaid expenses and other | 240,000,000 | 209,000,000 | 182,000,000 | 163,000,000 | 148,000,000 | 141,000,000 | 150,000,000 | 173,000,000 | 154,000,000 | 127,000,000 | 138,000,000 | 138,000,000 | 120,000,000 | 109,000,000 | 113,000,000 | 124,000,000 | 108,000,000 | 119,000,000 | 137,000,000 | 144,000,000 | 136,000,000 | 186,000,000 | 182,000,000 | 186,000,000 | 126,000,000 | 135,000,000 | 144,000,000 | 137,000,000 | 114,000,000 | 121,000,000 | 115,000,000 | 142,000,000 | 113,000,000 | 124,000,000 | 138,000,000 | 127,349,000 | 106,995,000 | 114,279,000 | 111,438,000 | 111,297,000 | 110,844,000 | 122,949,000 | 125,168,000 | 123,633,000 | 104,470,000 | 110,347,000 | 104,230,000 | 99,693,000 | 99,207,000 | 98,151,000 | 94,793,000 | 92,269,000 | 82,058,000 | 76,085,000 | 45,607,000 | 50,693,000 | 51,636,000 | 54,219,000 | 46,726,000 | 41,481,000 | 39,833,000 | 43,744,000 | 35,336,000 | 32,962,000 | 26,474,000 | 108,724,000 | 71,670,000 | 37,525,000 | 48,114,000 | 43,567,000 | 49,424,000 | 69,054,000 | 31,725,000 | 28,856,000 | 25,067,000 | 27,656,000 | 28,464,000 | 18,175,000 | |||
total current assets | 4,263,000,000 | 3,721,000,000 | 4,290,000,000 | 4,825,000,000 | 5,332,000,000 | 5,556,000,000 | 5,777,000,000 | 6,172,000,000 | 6,290,000,000 | 7,015,000,000 | 6,744,000,000 | 6,207,000,000 | 6,770,000,000 | 6,725,000,000 | 5,510,000,000 | 5,228,000,000 | 5,577,000,000 | 5,630,000,000 | 2,644,000,000 | 2,958,000,000 | 3,772,000,000 | 3,493,000,000 | 5,305,000,000 | 4,808,000,000 | 4,957,000,000 | 5,055,000,000 | 5,566,000,000 | 5,614,000,000 | 5,075,000,000 | 3,394,000,000 | 3,207,000,000 | 2,836,000,000 | 3,100,000,000 | 2,820,000,000 | 3,098,000,000 | 2,838,683,000 | 3,309,270,000 | 2,951,894,000 | 3,609,250,000 | 3,329,223,000 | 4,318,610,000 | 3,986,784,000 | 5,190,499,000 | 4,817,337,000 | 4,978,117,000 | 5,242,112,000 | 5,515,539,000 | 5,207,268,000 | 4,465,359,000 | 4,501,701,000 | 4,477,514,000 | 5,599,077,000 | 5,225,597,000 | 5,722,739,000 | 5,397,152,000 | 5,342,656,000 | 4,721,305,000 | 4,205,285,000 | 4,058,907,000 | 3,313,560,000 | 4,456,824,000 | 4,756,558,000 | 5,623,674,000 | 3,778,257,000 | 3,217,941,000 | 3,363,908,000 | 3,741,276,000 | 1,996,975,000 | 1,360,643,000 | 1,498,061,000 | 1,379,086,000 | 2,202,596,000 | 2,348,498,000 | 909,523,000 | 1,093,557,000 | 998,309,000 | 777,348,000 | 578,131,000 | 644,706,000 | 968,040,000 | 1,405,126,000 |
loan receivable | 1,264,000,000 | 1,264,000,000 | 1,264,000,000 | 1,246,000,000 | 1,228,000,000 | 1,211,000,000 | 1,194,000,000 | 1,186,000,000 | 1,179,000,000 | 1,172,000,000 | 1,165,000,000 | 1,208,000,000 | 1,200,000,000 | 1,200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 12,044,000,000 | 12,058,000,000 | 11,993,000,000 | 12,059,000,000 | 11,367,000,000 | 11,266,000,000 | 11,439,000,000 | 11,589,000,000 | 11,591,000,000 | 11,332,000,000 | 11,451,000,000 | 11,284,000,000 | 11,498,000,000 | 11,709,000,000 | 11,850,000,000 | 11,932,000,000 | 12,028,000,000 | 12,125,000,000 | 15,109,000,000 | 14,992,000,000 | 14,911,000,000 | 14,706,000,000 | 14,844,000,000 | 14,590,000,000 | 14,591,000,000 | 15,099,000,000 | 15,154,000,000 | 15,186,000,000 | 15,217,000,000 | 15,485,000,000 | 15,516,000,000 | 15,498,000,000 | 15,566,000,000 | 15,741,000,000 | 15,903,000,000 | 16,304,695,000 | 16,107,145,000 | 15,909,760,000 | 15,731,638,000 | 15,510,104,000 | 15,525,414,000 | 15,313,332,000 | 15,372,474,000 | 15,355,117,000 | 15,403,354,000 | 15,352,474,000 | 15,358,953,000 | 15,413,209,000 | 15,437,067,000 | 15,648,642,000 | 15,766,748,000 | 15,638,535,000 | 15,299,920,000 | 15,329,602,000 | 15,030,979,000 | 14,804,973,000 | 14,892,790,000 | 14,693,989,000 | 14,502,197,000 | 14,471,865,000 | 14,122,595,000 | 13,736,138,000 | 13,351,271,000 | 12,956,106,000 | 12,507,769,000 | 12,136,005,000 | 11,868,228,000 | 11,275,621,000 | 10,382,880,000 | 9,426,585,000 | 8,574,614,000 | 7,656,712,000 | 6,359,988,000 | 5,344,802,000 | 4,582,325,000 | 3,921,591,000 | 3,347,330,000 | 2,887,413,000 | 2,600,468,000 | 1,889,251,000 | 1,756,090,000 |
restricted cash and cash equivalents | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,080,000 | 8,643,000 | 17,254,000 | 7,901,000 | 7,514,000 | 7,120,000 | 6,901,000 | 6,566,000 | 6,518,000 | 6,282,000 | 5,888,000 | 6,839,000 | 5,750,000 | 5,782,000 | 5,672,000 | 4,521,000 | 4,401,000 | 5,151,000 | 4,874,000 | 4,828,000 | 184,366,000 | 171,228,000 | 146,532,000 | 164,315,000 | 113,221,000 | 71,717,000 | 22,771,000 | 20,528,000 | |||||||||||||||||||||||||
deferred income taxes | 140,000,000 | 122,000,000 | 122,000,000 | 129,000,000 | 124,000,000 | 121,000,000 | 121,000,000 | 127,000,000 | 136,000,000 | 135,000,000 | 131,000,000 | 165,000,000 | 189,000,000 | 186,000,000 | 297,000,000 | 325,000,000 | 338,000,000 | 327,000,000 | 318,000,000 | 327,000,000 | 308,000,000 | 279,000,000 | 282,000,000 | 288,000,000 | 301,000,000 | 359,000,000 | 368,000,000 | 1,121,000,000 | 1,129,000,000 | 1,143,000,000 | 493,000,000 | 229,000,000 | 216,000,000 | 208,000,000 | 8,056,000 | 10,389,000 | 23,681,000 | 29,992,000 | 46,613,000 | 38,285,000 | 31,720,000 | 20,615,000 | 19,614,000 | 21,654,000 | 2,500,000 | 1,643,000 | 1,765,000 | 2,299,000 | 12,023,000 | 14,075,000 | 15,066,000 | 72,192,000 | 9,664,000 | 14,713,000 | 33,860,000 | 61,606,000 | 26,931,000 | 75,858,000 | 28,776,000 | 26,442,000 | 23,005,000 | 23,371,000 | 21,649,000 | 22,971,000 | 83,871,000 | 42,804,000 | 16,588,000 | 32,471,000 | 22,872,000 | 25,229,000 | 16,553,000 | 15,688,000 | 10,961,000 | 12,123,000 | 10,363,000 | 7,946,000 | 47,131,000 | 13,311,000 | |||
leasehold interests in land | 2,956,000,000 | 2,855,000,000 | 2,002,000,000 | 2,109,000,000 | 2,098,000,000 | 2,120,000,000 | 2,249,000,000 | 2,053,000,000 | 2,075,000,000 | 2,132,000,000 | 2,128,000,000 | 2,034,000,000 | 2,090,000,000 | 2,152,000,000 | 2,166,000,000 | 2,169,000,000 | 2,202,000,000 | 2,211,000,000 | 2,256,000,000 | 2,210,000,000 | 2,192,000,000 | 2,169,000,000 | 2,272,000,000 | 2,239,000,000 | 2,288,000,000 | 1,333,000,000 | 1,198,000,000 | 1,207,000,000 | 1,213,000,000 | 1,253,000,000 | 1,237,000,000 | 1,234,000,000 | 1,230,000,000 | 1,228,000,000 | 1,210,000,000 | 1,267,548,000 | 1,285,972,000 | 1,279,808,000 | 1,262,132,000 | 1,263,390,000 | 1,321,287,000 | 1,311,454,000 | 1,353,090,000 | 1,397,348,000 | 1,426,812,000 | 1,424,396,000 | 1,428,819,000 | 1,426,696,000 | 1,428,710,000 | 1,431,111,000 | 1,458,741,000 | 1,443,503,000 | 1,419,072,000 | 1,414,349,000 | 1,390,468,000 | 1,382,539,000 | 1,441,023,000 | 1,403,797,000 | 1,398,840,000 | 1,251,547,000 | 1,214,579,000 | 1,217,995,000 | 1,209,820,000 | 1,107,830,000 | 1,094,193,000 | 1,049,650,000 | 1,099,938,000 | 1,077,487,000 | 1,125,936,000 | 1,103,424,000 | 1,069,609,000 | ||||||||||
goodwill and intangible assets | 641,000,000 | 660,000,000 | 545,000,000 | 560,000,000 | 572,000,000 | 584,000,000 | 598,000,000 | 609,000,000 | 631,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 417,000,000 | 442,000,000 | 325,000,000 | 301,000,000 | 267,000,000 | 263,000,000 | 276,000,000 | 264,000,000 | 244,000,000 | 260,000,000 | 231,000,000 | 220,000,000 | 245,000,000 | 256,000,000 | 217,000,000 | 223,000,000 | 218,000,000 | 228,000,000 | 455,000,000 | 467,000,000 | 480,000,000 | 484,000,000 | 454,000,000 | 457,000,000 | 406,000,000 | 398,000,000 | 189,000,000 | 135,000,000 | 140,000,000 | 144,000,000 | 145,000,000 | 147,000,000 | 150,000,000 | 153,000,000 | 155,000,000 | 160,950,000 | 156,785,000 | 164,798,000 | 119,441,000 | 116,007,000 | 122,867,000 | 121,722,000 | 122,052,000 | 127,200,000 | 122,128,000 | 119,350,000 | 119,087,000 | 119,705,000 | 118,331,000 | 124,638,000 | 130,348,000 | 140,770,000 | 128,163,000 | 141,751,000 | 169,352,000 | 176,247,000 | 180,491,000 | 180,538,000 | 183,153,000 | 180,060,000 | 178,936,000 | 226,678,000 | 226,668,000 | 230,557,000 | 233,761,000 | 234,280,000 | 231,706,000 | 235,322,000 | 227,827,000 | 178,104,000 | 157,046,000 | 119,034,000 | 50,123,000 | 36,609,000 | 23,868,000 | 23,826,000 | 211,873,000 | 23,345,000 | 21,117,000 | 32,240,000 | 30,516,000 |
total assets | 21,850,000,000 | 21,247,000,000 | 20,666,000,000 | 21,354,000,000 | 21,113,000,000 | 21,245,000,000 | 21,778,000,000 | 22,124,000,000 | 22,270,000,000 | 22,715,000,000 | 22,039,000,000 | 21,469,000,000 | 22,059,000,000 | 22,247,000,000 | 20,059,000,000 | 19,892,000,000 | 20,378,000,000 | 20,541,000,000 | 20,807,000,000 | 20,982,000,000 | 21,695,000,000 | 21,167,000,000 | 23,199,000,000 | 22,427,000,000 | 22,594,000,000 | 22,313,000,000 | 22,547,000,000 | 23,339,000,000 | 22,855,000,000 | 21,504,000,000 | 20,687,000,000 | 19,808,000,000 | 20,142,000,000 | 20,042,000,000 | 20,469,000,000 | 20,680,660,000 | 20,980,532,000 | 20,384,909,000 | 20,987,421,000 | 20,502,890,000 | 21,608,209,000 | 21,046,082,000 | 22,361,691,000 | 22,027,781,000 | 22,249,123,000 | 22,474,601,000 | 22,724,264,000 | 22,485,095,000 | 21,783,824,000 | 22,010,953,000 | 22,163,652,000 | 23,158,362,000 | 22,416,806,000 | 22,871,032,000 | 22,244,123,000 | 21,965,251,000 | 21,737,157,000 | 21,236,990,000 | 21,044,308,000 | 20,247,997,000 | 20,267,154,000 | 20,093,458,000 | 20,572,106,000 | 18,273,058,000 | 17,296,995,000 | 16,961,632,000 | 17,144,113,000 | 14,759,412,000 | 13,282,222,000 | 12,568,401,000 | 11,466,517,000 | 11,129,552,000 | 10,447,844,000 | 7,535,652,000 | 7,126,458,000 | 6,778,473,000 | 5,740,841,000 | 3,879,739,000 | |||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 162,000,000 | 151,000,000 | 164,000,000 | 139,000,000 | 149,000,000 | 156,000,000 | 167,000,000 | 150,000,000 | 135,000,000 | 108,000,000 | 89,000,000 | 91,000,000 | 76,000,000 | 69,000,000 | 77,000,000 | 74,000,000 | 69,000,000 | 70,000,000 | 98,000,000 | 70,000,000 | 64,000,000 | 82,000,000 | 149,000,000 | 170,000,000 | 138,000,000 | 152,000,000 | 178,000,000 | 153,000,000 | 154,000,000 | 159,000,000 | 171,000,000 | 141,000,000 | 107,000,000 | 104,000,000 | 128,000,000 | 123,218,000 | 106,405,000 | 110,236,000 | 110,408,000 | 96,027,000 | 93,621,000 | 93,728,000 | 112,721,000 | 109,868,000 | 118,538,000 | 131,714,000 | 119,194,000 | 114,741,000 | 121,035,000 | 132,931,000 | 106,498,000 | 150,192,000 | 134,447,000 | 105,205,000 | 104,113,000 | 103,319,000 | 92,953,000 | 87,734,000 | 113,505,000 | 101,163,000 | 119,156,000 | 86,829,000 | 82,695,000 | 78,672,000 | 88,141,000 | 68,216,000 | 71,035,000 | 96,345,000 | 103,610,000 | 99,479,000 | 99,023,000 | 68,118,000 | 52,034,000 | 56,192,000 | 51,038,000 | 44,080,000 | 45,683,000 | 44,259,000 | 34,803,000 | 26,527,000 | 33,383,000 |
construction payables | 188,000,000 | 245,000,000 | 263,000,000 | 337,000,000 | 273,000,000 | 151,000,000 | 146,000,000 | 153,000,000 | 179,000,000 | 182,000,000 | 189,000,000 | 178,000,000 | 201,000,000 | 245,000,000 | 227,000,000 | 233,000,000 | 201,000,000 | 217,000,000 | 342,000,000 | 293,000,000 | 326,000,000 | 303,000,000 | 334,000,000 | 315,000,000 | 240,000,000 | 190,000,000 | 189,000,000 | 208,000,000 | 192,000,000 | 117,000,000 | 152,000,000 | 165,000,000 | 211,000,000 | 240,000,000 | 384,000,000 | 500,448,000 | 391,064,000 | 344,081,000 | 364,136,000 | 331,850,000 | 288,289,000 | 251,430,000 | 270,929,000 | 241,396,000 | 214,399,000 | 217,852,000 | 241,560,000 | 265,031,000 | 285,661,000 | 366,816,000 | 343,372,000 | 372,320,000 | 296,355,000 | 311,568,000 | 359,909,000 | 355,686,000 | 383,489,000 | 477,989,000 | 516,981,000 | 571,197,000 | 754,667,000 | 773,252,000 | 778,771,000 | 784,421,000 | 781,191,000 | 684,763,000 | 736,713,000 | 833,842,000 | 805,040,000 | 710,109,000 | 717,541,000 | 722,338,000 | 440,503,000 | 367,109,000 | 329,375,000 | 277,975,000 | 231,702,000 | 182,750,000 | 163,932,000 | 89,501,000 | 87,376,000 |
other accrued liabilities | 1,918,000,000 | 2,586,000,000 | 1,985,000,000 | 1,923,000,000 | 1,773,000,000 | 1,661,000,000 | 1,948,000,000 | 1,768,000,000 | 1,719,000,000 | 1,440,000,000 | 1,458,000,000 | 1,285,000,000 | 1,234,000,000 | 1,091,000,000 | 1,334,000,000 | 1,265,000,000 | 1,345,000,000 | 1,307,000,000 | 1,706,000,000 | 1,684,000,000 | 1,683,000,000 | 1,693,000,000 | 2,396,000,000 | 2,224,000,000 | 2,278,000,000 | 2,189,000,000 | 2,435,000,000 | 2,197,000,000 | 2,200,000,000 | 2,149,000,000 | 2,068,000,000 | 1,992,000,000 | 1,905,000,000 | 1,816,000,000 | 1,935,000,000 | 1,813,344,000 | 1,708,725,000 | 1,564,274,000 | 1,694,305,000 | 1,642,861,000 | 1,978,826,000 | 1,703,514,000 | 1,984,444,000 | 2,006,106,000 | 1,880,173,000 | 2,051,810,000 | 2,194,866,000 | 2,222,047,000 | 2,005,915,000 | 1,870,482,000 | 1,895,483,000 | 1,725,871,000 | 1,550,990,000 | 1,422,931,000 | 1,439,110,000 | 1,318,857,000 | 1,136,304,000 | 1,072,192,000 | 1,160,234,000 | 1,048,075,000 | 915,663,000 | 825,651,000 | 786,192,000 | 690,751,000 | 611,913,000 | 590,299,000 | 593,295,000 | 679,176,000 | 632,042,000 | 597,170,000 | 610,911,000 | 646,733,000 | 419,377,000 | 322,159,000 | 318,901,000 | 288,091,000 | 254,518,000 | 249,953,000 | 246,390,000 | 156,589,000 | 170,518,000 |
income taxes payable | 310,000,000 | 279,000,000 | 229,000,000 | 223,000,000 | 244,000,000 | 256,000,000 | 261,000,000 | 213,000,000 | 171,000,000 | 171,000,000 | 135,000,000 | 323,000,000 | 439,000,000 | 662,000,000 | 32,000,000 | 15,000,000 | 27,000,000 | 28,000,000 | 87,000,000 | 136,000,000 | 231,000,000 | 272,000,000 | 275,000,000 | 229,000,000 | 259,000,000 | 275,000,000 | 244,000,000 | 237,000,000 | 262,000,000 | 305,000,000 | 261,000,000 | 229,000,000 | 210,000,000 | 233,000,000 | 192,000,000 | 172,021,000 | 199,008,000 | 223,588,000 | 198,056,000 | 174,687,000 | 216,939,000 | 268,085,000 | 224,201,000 | 148,940,000 | 191,073,000 | 234,477,000 | 176,678,000 | 140,248,000 | 171,013,000 | 217,978,000 | 164,126,000 | 163,209,000 | 162,525,000 | 176,853,000 | 108,060,000 | 78,447,000 | 39,130,000 | 8,631,000 | 8,051,000 | 15,011,000 | 7,033,000 | 20,352,000 | 8,200,000 | ||||||||||||||||||
current maturities of debt | 923,000,000 | 2,994,000,000 | 3,160,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,501,000,000 | 6,255,000,000 | 5,801,000,000 | 5,350,000,000 | 3,369,000,000 | 4,267,000,000 | 4,422,000,000 | 4,102,000,000 | 2,275,000,000 | 3,919,000,000 | 3,902,000,000 | 3,391,000,000 | 2,023,000,000 | 2,139,000,000 | 2,565,000,000 | 2,487,000,000 | 2,542,000,000 | 2,465,000,000 | 2,309,000,000 | 2,255,000,000 | 2,375,000,000 | 2,419,000,000 | 3,224,000,000 | 3,004,000,000 | 3,031,000,000 | 2,917,000,000 | 3,157,000,000 | 2,906,000,000 | 2,992,000,000 | 2,874,000,000 | 2,948,000,000 | 2,661,000,000 | 2,559,000,000 | 2,512,000,000 | 2,806,000,000 | 2,773,953,000 | 2,619,773,000 | 2,395,700,000 | 2,464,135,000 | 2,364,640,000 | 2,691,334,000 | 2,435,907,000 | 2,712,494,000 | 2,619,417,000 | 2,858,200,000 | 2,959,255,000 | 3,129,665,000 | 4,045,118,000 | 3,575,427,000 | 2,689,026,000 | 2,622,823,000 | 2,519,977,000 | 2,249,470,000 | 2,492,818,000 | 2,498,706,000 | 2,332,971,000 | 2,739,342,000 | 2,586,974,000 | 2,600,413,000 | 2,315,961,000 | 2,394,645,000 | 1,996,176,000 | 1,839,305,000 | 1,725,596,000 | 1,632,446,000 | 1,484,873,000 | 1,530,416,000 | 1,721,982,000 | 1,668,728,000 | 1,500,011,000 | 1,493,273,000 | 2,775,712,000 | 974,488,000 | 915,528,000 | 734,648,000 | 621,761,000 | 545,358,000 | 495,929,000 | 460,368,000 | 348,374,000 | 612,560,000 |
other long-term liabilities | 987,000,000 | 917,000,000 | 925,000,000 | 888,000,000 | 869,000,000 | 864,000,000 | 936,000,000 | 844,000,000 | 842,000,000 | 850,000,000 | 382,000,000 | 368,000,000 | 358,000,000 | 362,000,000 | 352,000,000 | 341,000,000 | 336,000,000 | 346,000,000 | 497,000,000 | 518,000,000 | 513,000,000 | 521,000,000 | 513,000,000 | 496,000,000 | 494,000,000 | 485,000,000 | 179,000,000 | 175,000,000 | 165,000,000 | 155,000,000 | 147,000,000 | 136,000,000 | 138,000,000 | 134,000,000 | 126,000,000 | 125,601,000 | 119,050,000 | 116,179,000 | 113,368,000 | 122,849,000 | 127,614,000 | 124,677,000 | 124,614,000 | 125,270,000 | 116,223,000 | 117,904,000 | 112,195,000 | 146,824,000 | 141,126,000 | 138,596,000 | 133,936,000 | 128,858,000 | 117,658,000 | 105,039,000 | 89,445,000 | 81,950,000 | 79,938,000 | 81,182,000 | 78,240,000 | 74,260,000 | 89,937,000 | 87,404,000 | 81,959,000 | 76,878,000 | 80,334,000 | 77,695,000 | 64,750,000 | 47,073,000 | 39,996,000 | 35,500,000 | 28,674,000 | 23,529,000 | 19,510,000 | 17,068,000 | 10,742,000 | 10,465,000 | 12,977,000 | 11,775,000 | 9,804,000 | 8,173,000 | 9,033,000 |
debt | 14,897,000,000 | 10,857,000,000 | 10,592,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 19,568,000,000 | 18,214,000,000 | 17,506,000,000 | 17,707,000,000 | 17,219,000,000 | 17,220,000,000 | 17,674,000,000 | 17,672,000,000 | 18,111,000,000 | 18,886,000,000 | 18,383,000,000 | 17,688,000,000 | 17,844,000,000 | 17,570,000,000 | 17,811,000,000 | 17,463,000,000 | 17,432,000,000 | 17,364,000,000 | 17,269,000,000 | 17,142,000,000 | 17,170,000,000 | 15,710,000,000 | 16,692,000,000 | 15,912,000,000 | 16,012,000,000 | 15,873,000,000 | 15,802,000,000 | 15,541,000,000 | 14,893,000,000 | 13,147,000,000 | 13,052,000,000 | 12,917,000,000 | 13,337,000,000 | 12,936,000,000 | 12,973,000,000 | 13,114,033,000 | 13,420,732,000 | 12,370,932,000 | 12,569,434,000 | 12,116,539,000 | 13,139,450,000 | 12,305,199,000 | 13,341,109,000 | 13,172,183,000 | 13,510,565,000 | 13,641,588,000 | 13,223,735,000 | 13,254,099,000 | 12,826,777,000 | 13,166,828,000 | 13,505,240,000 | 12,634,308,000 | 12,229,776,000 | 12,573,184,000 | 12,804,971,000 | 12,267,013,000 | 12,370,507,000 | 12,411,208,000 | 12,609,741,000 | 12,445,778,000 | 12,806,166,000 | 12,704,138,000 | 13,220,685,000 | 13,855,514,000 | 12,798,895,000 | 12,288,472,000 | 12,403,716,000 | 12,481,031,000 | 10,976,512,000 | 10,277,601,000 | 9,206,243,000 | 8,926,529,000 | 8,227,362,000 | 5,359,217,000 | 5,051,304,000 | 4,827,250,000 | 3,890,694,000 | 2,270,201,000 | |||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 50 shares authorized, zero shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 830,000 | 830,000 | 830,000 | 830,000 | 830,000 | 830,000 | 830,000 | 829,000 | 829,000 | 829,000 | 829,000 | 827,000 | 826,000 | 825,000 | 825,000 | 824,000 | 823,000 | 823,000 | 823,000 | 733,000 | 732,000 | 730,000 | 729,000 | 708,000 | 661,000 | 661,000 | 660,000 | 660,000 | 660,000 | 660,000 | 656,000 | 642,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 354,000 | 354,000 | 354,000 | 354,000 | 354,000 | 354,000 | 354,000 |
treasury stock | -8,021,000,000 | -7,213,000,000 | -6,759,000,000 | -6,304,000,000 | -5,850,000,000 | -5,446,000,000 | -4,991,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,481,000,000 | -4,181,000,000 | -4,081,000,000 | -3,901,000,000 | -3,727,000,000 | -3,297,000,000 | -2,997,000,000 | -2,893,000,000 | -2,818,000,000 | -2,743,000,000 | -2,668,000,000 | -2,593,000,000 | -2,443,000,000 | -2,443,036,000 | -2,443,036,000 | -2,443,036,000 | -2,443,036,000 | -2,382,972,000 | -2,302,946,000 | -2,237,952,000 | -2,237,952,000 | -2,000,381,000 | -1,700,565,000 | -1,380,529,000 | -570,520,000 | -346,253,000 | -46,562,000 | -13,000 | -13,000 | -13,000 | |||||||||||||||||||||||||||||
capital in excess of par value | 6,093,000,000 | 6,307,000,000 | 6,245,000,000 | 6,369,000,000 | 6,508,000,000 | 6,493,000,000 | 6,481,000,000 | 6,720,000,000 | 6,708,000,000 | 6,694,000,000 | 6,684,000,000 | 6,675,000,000 | 6,665,000,000 | 6,656,000,000 | 6,646,000,000 | 6,639,000,000 | 6,634,000,000 | 6,629,000,000 | 6,611,000,000 | 6,605,000,000 | 6,597,000,000 | 6,591,000,000 | 6,569,000,000 | 6,554,000,000 | 6,541,000,000 | 6,700,000,000 | 6,680,000,000 | 6,673,000,000 | 6,660,000,000 | 6,636,000,000 | 6,580,000,000 | 6,569,000,000 | 6,547,000,000 | 6,529,000,000 | 6,516,000,000 | 6,504,177,000 | 6,503,661,000 | 6,496,469,000 | 6,484,843,000 | 6,468,902,000 | 6,457,705,000 | 6,449,253,000 | 6,428,762,000 | 6,426,411,000 | 6,416,298,000 | 6,398,160,000 | 6,348,065,000 | 6,314,916,000 | 6,286,224,000 | 6,264,237,000 | 6,237,488,000 | 6,212,167,000 | 6,191,672,000 | 6,174,773,000 | 5,610,160,000 | 5,587,892,000 | 5,564,289,000 | 5,544,162,000 | 5,444,705,000 | 5,166,396,000 | 5,149,854,000 | 5,129,757,000 | 5,770,586,000 | 3,185,414,000 | 3,173,197,000 | 3,148,556,000 | 3,090,292,000 | 1,116,755,000 | 1,099,352,000 | 1,082,093,000 | 1,064,878,000 | 1,045,490,000 | 1,019,238,000 | 1,009,748,000 | 990,429,000 | 980,756,000 | 974,921,000 | 970,305,000 | 964,660,000 | 963,322,000 | 956,385,000 |
accumulated other comprehensive income | 4,000,000 | -58,000,000 | 84,000,000 | -53,000,000 | -38,000,000 | 27,000,000 | 11,000,000 | -22,000,000 | -32,000,000 | -6,000,000 | -11,000,000 | 29,000,000 | -40,000,000 | -36,000,000 | -44,000,000 | 47,000,000 | 14,000,000 | 22,015,000 | -66,283,000 | -86,340,000 | 26,403,000 | -6,696,000 | 76,101,000 | 158,022,000 | 207,321,000 | 184,631,000 | 173,783,000 | 194,212,000 | 175,107,000 | 217,302,000 | 263,078,000 | 256,222,000 | 162,529,000 | 191,935,000 | 94,104,000 | 103,067,000 | 218,495,000 | 164,012,000 | 129,519,000 | 101,619,000 | 26,400,000 | 25,871,000 | 26,748,000 | 25,992,000 | 14,798,000 | -3,472,000 | 17,554,000 | 15,975,000 | 28,499,000 | 22,052,000 | -580,000 | -1,198,000 | 812,000 | 1,438,000 | 1,726,000 | ||||||||||||||||||||||||||
retained earnings | 3,914,000,000 | 3,628,000,000 | 3,455,000,000 | 3,276,000,000 | 3,148,000,000 | 2,943,000,000 | 2,600,000,000 | 2,370,000,000 | 2,143,000,000 | 1,831,000,000 | 1,684,000,000 | 1,853,000,000 | 2,092,000,000 | 2,382,000,000 | -148,000,000 | -25,000,000 | 343,000,000 | 535,000,000 | 813,000,000 | 1,112,000,000 | 1,677,000,000 | 2,497,000,000 | 3,101,000,000 | 3,059,000,000 | 3,118,000,000 | 2,757,000,000 | 2,770,000,000 | 3,521,000,000 | 3,538,000,000 | 3,572,000,000 | 2,716,000,000 | 2,082,000,000 | 2,089,000,000 | 2,121,000,000 | 2,222,000,000 | 2,285,163,000 | 2,344,018,000 | 2,588,317,000 | 2,840,387,000 | 2,891,109,000 | 2,889,392,000 | 2,938,628,000 | 2,945,846,000 | 2,622,413,000 | 2,351,879,000 | 2,083,717,000 | 1,713,339,000 | 1,422,519,000 | 1,084,511,000 | 843,679,000 | 560,452,000 | 2,598,984,000 | 2,473,724,000 | 2,438,945,000 | 2,145,692,000 | 1,830,097,000 | 1,476,466,000 | 1,108,859,000 | 880,703,000 | 608,260,000 | 440,249,000 | 444,928,000 | 473,833,000 | 587,747,000 | 710,739,000 | 933,339,000 | 1,015,554,000 | 1,145,296,000 | 1,177,504,000 | 1,186,300,000 | 1,197,534,000 | 1,157,651,000 | 1,206,158,000 | 1,171,760,000 | 1,084,951,000 | 971,311,000 | 874,060,000 | 764,731,000 | 642,948,000 | 366,374,000 | 359,262,000 |
total las vegas sands corp. stockholders’ equity | 1,991,000,000 | 2,699,000,000 | 3,426,000,000 | 3,754,000,000 | 3,953,000,000 | 4,553,000,000 | 4,330,000,000 | 4,056,000,000 | 3,900,000,000 | 4,191,000,000 | 4,529,000,000 | 2,102,000,000 | 2,491,000,000 | 2,673,000,000 | 3,199,000,000 | 3,720,000,000 | 4,489,000,000 | 5,359,000,000 | 5,923,000,000 | 5,997,000,000 | 6,177,000,000 | 6,343,882,000 | 6,427,488,000 | 6,634,988,000 | 6,816,741,000 | 6,891,529,000 | 7,071,384,000 | 7,144,063,000 | 7,213,586,000 | 7,207,294,000 | 7,275,762,000 | 7,286,808,000 | 7,665,494,000 | 7,586,220,000 | 7,500,105,000 | 7,326,043,000 | 7,061,842,000 | 9,068,196,000 | 8,828,748,000 | 8,806,476,000 | 7,850,689,000 | 7,629,156,000 | 7,397,998,000 | 6,957,581,000 | 6,662,991,000 | 6,111,539,000 | 5,851,771,000 | 5,835,823,000 | 6,506,434,000 | 4,034,407,000 | 4,133,988,000 | 4,329,861,000 | |||||||||||||||||||||||||||||
noncontrolling interests | 291,000,000 | 334,000,000 | 276,000,000 | 221,000,000 | 140,000,000 | 72,000,000 | -14,000,000 | -101,000,000 | -171,000,000 | -227,000,000 | -225,000,000 | -119,000,000 | 24,000,000 | 148,000,000 | 252,000,000 | 327,000,000 | 455,000,000 | 504,000,000 | 565,000,000 | 641,000,000 | 805,000,000 | 968,000,000 | 1,320,000,000 | 1,156,000,000 | 1,022,000,000 | 915,000,000 | 1,061,000,000 | 936,000,000 | 804,000,000 | 994,000,000 | 1,142,000,000 | 995,000,000 | 882,000,000 | 1,109,000,000 | 1,319,000,000 | 1,222,745,000 | 1,132,312,000 | 1,378,989,000 | 1,601,246,000 | 1,494,822,000 | 1,397,375,000 | 1,596,820,000 | 1,806,996,000 | 1,648,304,000 | 1,462,796,000 | 1,546,205,000 | 1,835,035,000 | 1,644,776,000 | 1,456,942,000 | 1,518,082,000 | 1,596,570,000 | 1,455,858,000 | 1,358,282,000 | 1,491,372,000 | 1,588,463,000 | 1,496,295,000 | 1,419,001,000 | 1,341,686,000 | 1,268,197,000 | 1,210,438,000 | 1,152,111,000 | 1,119,527,000 | 434,153,000 | ||||||||||||||||||
total equity | 2,282,000,000 | 3,033,000,000 | 3,160,000,000 | 3,647,000,000 | 3,894,000,000 | 4,025,000,000 | 4,104,000,000 | 4,452,000,000 | 4,159,000,000 | 3,829,000,000 | 3,656,000,000 | 3,781,000,000 | 4,215,000,000 | 4,677,000,000 | 2,248,000,000 | 2,429,000,000 | 2,946,000,000 | 3,177,000,000 | 3,538,000,000 | 3,840,000,000 | 4,525,000,000 | 5,457,000,000 | 6,507,000,000 | 6,515,000,000 | 6,582,000,000 | 6,440,000,000 | 6,745,000,000 | 7,798,000,000 | 7,962,000,000 | 8,357,000,000 | 7,635,000,000 | 6,891,000,000 | 6,805,000,000 | 7,106,000,000 | 7,496,000,000 | 7,566,627,000 | 7,559,800,000 | 8,013,977,000 | 8,417,987,000 | 8,386,351,000 | 8,468,759,000 | 8,740,883,000 | 9,020,582,000 | 8,855,598,000 | 8,738,558,000 | 8,833,013,000 | 9,500,529,000 | 9,230,996,000 | 8,957,047,000 | 8,844,125,000 | 8,658,412,000 | 10,524,054,000 | 10,187,030,000 | 10,297,848,000 | 9,439,152,000 | 9,125,451,000 | 8,816,999,000 | 8,299,267,000 | 7,931,188,000 | 7,321,977,000 | 7,003,882,000 | 6,955,350,000 | 6,940,587,000 | 4,029,847,000 | 4,133,539,000 | 4,331,735,000 | |||||||||||||||
total liabilities and equity | 21,850,000,000 | 21,247,000,000 | 20,666,000,000 | 21,354,000,000 | 21,113,000,000 | 21,245,000,000 | 21,778,000,000 | 22,124,000,000 | 22,270,000,000 | 22,715,000,000 | 22,039,000,000 | 21,469,000,000 | 22,059,000,000 | 22,247,000,000 | 20,059,000,000 | 19,892,000,000 | 20,378,000,000 | 20,541,000,000 | 20,807,000,000 | 20,982,000,000 | 21,695,000,000 | 21,167,000,000 | 23,199,000,000 | 22,427,000,000 | 22,594,000,000 | 22,313,000,000 | 22,547,000,000 | 23,339,000,000 | 22,855,000,000 | 21,504,000,000 | 20,687,000,000 | 19,808,000,000 | 20,142,000,000 | 20,042,000,000 | 20,469,000,000 | 20,680,660,000 | 20,980,532,000 | 20,384,909,000 | 20,987,421,000 | 20,502,890,000 | 21,608,209,000 | 21,046,082,000 | 22,361,691,000 | 22,027,781,000 | 22,249,123,000 | 22,474,601,000 | 22,724,264,000 | 22,485,095,000 | 21,783,824,000 | 22,010,953,000 | 22,163,652,000 | 23,158,362,000 | 22,416,806,000 | 22,871,032,000 | 22,244,123,000 | 21,965,251,000 | 21,737,157,000 | 21,236,990,000 | 21,044,308,000 | 20,247,997,000 | 20,267,154,000 | 20,093,458,000 | 20,572,106,000 | 18,273,058,000 | 17,296,995,000 | 16,961,632,000 | |||||||||||||||
accumulated other comprehensive loss | -24,000,000 | -57,000,000 | -41,000,000 | -7,000,000 | -148,000,000 | -86,000,000 | -29,000,000 | -38,000,000 | -74,000,000 | -119,000,000 | -3,000,000 | -74,000,000 | -19,000,000 | -32,000,000 | -13,000,000 | -46,000,000 | -61,000,000 | -119,000,000 | -3,252,000 | -7,592,000 | -2,493,000 | -473,000 | -5,269,000 | -5,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total las vegas sands corp. stockholders' equity | 2,884,000,000 | 4,118,000,000 | 3,881,000,000 | 1,996,000,000 | 2,973,000,000 | 5,187,000,000 | 5,560,000,000 | 5,525,000,000 | 5,684,000,000 | 6,862,000,000 | 7,158,000,000 | 7,363,000,000 | 6,493,000,000 | 5,896,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 2,728,000,000 | 930,000,000 | 2,043,000,000 | 1,900,000,000 | 1,818,000,000 | 71,000,000 | 2,018,000,000 | 2,031,000,000 | 1,514,000,000 | 73,000,000 | 72,000,000 | 73,000,000 | 75,000,000 | 72,000,000 | 76,000,000 | 72,000,000 | 71,000,000 | 69,000,000 | 70,000,000 | 66,000,000 | 116,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 184,000,000 | 144,000,000 | 296,000,000 | 134,000,000 | 126,000,000 | 119,000,000 | 167,000,000 | 163,825,000 | 211,751,000 | 152,020,000 | 95,367,000 | 94,672,000 | 98,227,000 | 97,165,000 | 99,734,000 | 102,602,000 | 435,794,000 | 304,947,000 | 377,507,000 | 1,301,624,000 | 980,168,000 | 97,347,000 | 97,802,000 | 98,136,000 | 97,737,000 | 469,324,000 | 455,846,000 | 457,344,000 | 1,073,484,000 | 917,007,000 | 767,068,000 | 572,458,000 | 569,196,000 | 286,819,000 | 173,315,000 | 159,921,000 | 141,144,000 | 134,116,000 | 114,623,000 | 99,314,000 | 110,655,000 | 78,286,000 | 54,333,000 | 1,329,829,000 | 43,592,000 | 165,610,000 | 6,486,000 | 6,413,000 | 6,138,000 | 7,490,000 | 7,325,000 | 64,033,000 | 304,864,000 | ||||
long-term debt | 11,284,000,000 | 12,808,000,000 | 11,914,000,000 | 12,129,000,000 | 12,576,000,000 | 14,849,000,000 | 13,971,000,000 | 13,947,000,000 | 13,779,000,000 | 15,306,000,000 | 14,905,000,000 | 14,462,000,000 | 14,375,000,000 | 14,374,000,000 | 13,931,000,000 | 13,840,000,000 | 13,767,000,000 | 12,253,000,000 | 12,422,000,000 | 11,877,000,000 | 11,909,000,000 | 11,888,000,000 | 11,874,000,000 | 11,869,000,000 | 11,139,000,000 | 9,508,000,000 | 9,344,000,000 | 9,483,000,000 | 10,014,000,000 | 9,671,000,000 | 9,428,000,000 | 9,593,099,000 | 10,061,882,000 | 9,235,223,000 | 9,372,645,000 | 9,034,271,000 | 9,720,134,000 | 9,143,833,000 | 9,892,913,000 | 9,836,015,000 | 9,943,170,000 | 9,968,879,000 | 9,382,752,000 | 8,461,992,000 | 8,511,231,000 | 9,731,002,000 | 10,132,265,000 | 9,397,866,000 | 9,276,476,000 | 9,382,649,000 | 9,577,131,000 | 9,282,084,000 | 8,985,396,000 | 9,185,752,000 | 9,373,755,000 | 9,567,391,000 | 9,826,661,000 | 10,174,574,000 | 10,852,147,000 | 11,604,476,000 | 10,636,260,000 | 10,274,760,000 | 10,356,115,000 | 10,251,106,000 | 8,812,773,000 | 8,290,332,000 | 7,517,997,000 | 5,961,369,000 | 7,066,273,000 | 4,258,356,000 | 4,136,152,000 | 4,023,979,000 | 3,156,799,000 | 1,679,846,000 | 1,625,901,000 | 1,433,676,000 | 1,485,064,000 | ||||
restricted cash | 124,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 125,000,000 | 289,000,000 | 203,687,000 | 91,983,000 | 297,329,000 | 118,641,000 | 229,091,000 | 188,639,000 | 101,921,000 | 194,816,000 | 239,144,000 | 173,066,000 | 304,895,000 | 232,944,000 | 262,802,000 | 374,294,000 | 290,683,000 | 398,762,000 | 348,320,000 | 340,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 545,000,000 | 64,000,000 | 62,000,000 | 67,000,000 | 19,000,000 | 19,000,000 | 15,000,000 | 15,000,000 | 20,000,000 | 25,000,000 | 28,000,000 | 32,000,000 | 36,000,000 | 42,000,000 | 45,000,000 | 51,000,000 | 69,000,000 | 72,000,000 | 76,000,000 | 81,000,000 | 85,000,000 | 89,000,000 | 93,000,000 | 96,000,000 | 100,000,000 | 103,000,000 | 108,784,000 | 113,304,000 | 68,260,000 | 71,586,000 | 74,869,000 | 78,845,000 | 82,094,000 | 86,260,000 | 90,730,000 | 95,002,000 | 98,522,000 | 102,081,000 | 106,234,000 | 109,678,000 | 68,036,000 | 70,618,000 | 73,165,000 | 75,435,000 | 78,017,000 | 80,068,000 | 82,546,000 | 85,844,000 | 87,905,000 | 89,805,000 | 91,735,000 | 92,010,000 | |||||||||||||||||||||||||||||
current assets of discontinued operations held for sale | 3,303,000,000 | 3,255,000,000 | 3,214,000,000 | 3,193,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations held for sale | 821,000,000 | 827,000,000 | 825,000,000 | 771,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance leases | 74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance leases | 14,721,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred amounts related to mall sale transactions | 344,000,000 | 345,000,000 | 346,000,000 | 348,000,000 | 350,000,000 | 351,000,000 | 398,000,000 | 399,000,000 | 401,000,000 | 402,000,000 | 404,000,000 | 405,000,000 | 407,000,000 | 408,000,000 | 410,000,000 | 411,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 844,000,000 | 757,000,000 | 767,000,000 | 737,000,000 | 726,000,000 | 650,000,000 | 555,000,000 | 587,000,000 | 615,000,000 | 637,000,000 | 623,000,000 | 683,000,000 | 776,000,000 | 868,090,000 | 925,971,000 | 1,081,544,000 | 1,267,848,000 | 1,315,191,000 | 1,342,146,000 | 1,408,381,000 | 1,510,772,000 | 1,496,987,000 | 1,531,555,000 | 1,781,090,000 | 1,762,110,000 | 1,848,522,000 | 1,803,357,000 | 1,973,984,000 | 1,819,260,000 | 1,702,458,000 | 1,561,776,000 | 1,530,340,000 | 1,336,817,000 | 1,112,896,000 | 968,988,000 | 803,100,000 | 716,919,000 | 618,998,000 | 530,331,000 | 436,074,000 | 460,766,000 | 375,201,000 | 367,244,000 | 345,954,000 | 384,819,000 | 333,176,000 | 270,025,000 | 253,614,000 | 187,195,000 | 152,307,000 | 119,070,000 | 120,854,000 | 173,683,000 | 102,129,000 | 86,939,000 | 108,450,000 | 84,778,000 | 75,759,000 | 56,582,000 | ||||||||||||||||||||||
deferred proceeds from sale of the shoppes at the palazzo | 268,000,000 | 267,849,000 | 268,044,000 | 268,237,000 | 268,427,000 | 268,499,000 | 268,570,000 | 268,641,000 | 268,710,000 | 268,667,000 | 268,624,000 | 268,582,000 | 268,541,000 | 268,392,000 | 268,244,000 | 268,099,000 | 267,956,000 | 267,710,000 | 267,467,000 | 267,228,000 | 266,992,000 | 266,585,000 | 266,184,000 | 243,928,000 | 243,928,000 | 243,928,000 | 243,928,000 | 243,928,000 | 243,928,000 | 243,928,000 | 243,928,000 | 243,928,000 | 243,928,000 | 243,928,000 | 243,928,000 | 240,108,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale of the grand canal shoppes | 32,000,000 | 33,001,000 | 33,710,000 | 34,420,000 | 35,130,000 | 35,839,000 | 36,549,000 | 37,258,000 | 37,968,000 | 38,678,000 | 38,762,000 | 39,550,000 | 40,416,000 | 41,282,000 | 42,148,000 | 43,014,000 | 43,880,000 | 44,746,000 | 45,612,000 | 46,478,000 | 47,344,000 | 48,210,000 | 49,076,000 | 49,942,000 | 50,808,000 | 51,674,000 | 52,540,000 | 53,406,000 | 54,272,000 | 55,138,000 | 56,005,000 | 56,870,000 | 57,736,000 | 58,602,000 | 59,468,000 | 60,334,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred rent from mall sale transactions | 113,000,000 | 112,885,000 | 113,255,000 | 113,625,000 | 113,995,000 | 114,365,000 | 114,735,000 | 115,105,000 | 115,475,000 | 115,845,000 | 116,215,000 | 116,585,000 | 116,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable | 1,097,000 | 2,820,000 | 1,501,000 | 1,863,000 | 9,774,000 | 1,658,000 | 8,376,000 | 7,943,000 | 1,525,000 | 1,545,000 | 1,483,000 | 6,551,000 | 1,427,000 | 11,635,000 | 3,472,000 | 15,542,000 | 10,249,000 | 7,416,000 | 6,937,000 | 31,668,000 | 19,318,000 | 13,982,000 | 23,421,000 | 42,625,000 | 15,017,000 | 20,952,000 | 16,592,000 | 18,332,000 | 11,831,000 | 10,057,000 | 7,479,000 | 14,750,000 | 13,305,000 | 17,381,000 | 14,967,000 | 11,465,000 | 8,694,000 | 18,982,000 | 4,458,000 | 8,496,000 | 5,202,000 | 7,317,000 | 3,277,000 | 7,918,000 | 4,492,000 | 9,187,000 | |||||||||||||||||||||||||||||||||||
deferred financing costs | 169,693,000 | 179,305,000 | 194,573,000 | 192,411,000 | 205,596,000 | 219,434,000 | 204,096,000 | 216,093,000 | 185,964,000 | 169,417,000 | 183,039,000 | 198,437,000 | 214,465,000 | 228,098,000 | 237,790,000 | 163,219,000 | 173,636,000 | 126,419,000 | 133,882,000 | 144,402,000 | 155,378,000 | 166,316,000 | 171,573,000 | 128,855,000 | 138,454,000 | 175,865,000 | 144,884,000 | 145,899,000 | 158,776,000 | 172,186,000 | 177,767,000 | 185,423,000 | 107,338,000 | 113,407,000 | 112,975,000 | 66,747,000 | 70,381,000 | 72,103,000 | 67,509,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred rent from mall transactions | 117,325,000 | 117,695,000 | 118,065,000 | 118,435,000 | 118,805,000 | 119,175,000 | 119,545,000 | 119,915,000 | 120,285,000 | 116,712,000 | 139,392,000 | 147,378,000 | 147,802,000 | 148,226,000 | 148,650,000 | 149,074,000 | 149,498,000 | 149,922,000 | 150,346,000 | 150,771,000 | 151,195,000 | 151,619,000 | 151,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, issued to principal stockholder’s family, no shares and 5,250,000 shares issued and outstanding, after allocation of fair value of attached warrants, aggregate redemption/liquidation value of 0 and 577,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 50,000,000 shares authorized, no shares and 3,614,923 shares issued and outstanding with warrants to purchase up to 709,501 and 22,663,212 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, issued to principal stockholder’s family, 5,250,000 shares issued and outstanding, after allocation of fair value of attached warrants, aggregate redemption/liquidation value of 577,500 | 572,787,000 | 549,651,000 | 526,515,000 | 503,379,000 | 480,242,000 | 457,106,000 | 433,970,000 | 410,834,000 | 387,697,000 | 364,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 50,000,000 shares authorized, 1,871,794 and 3,614,923 shares issued and outstanding with warrants to purchase up to 1,694,503 and 22,663,212 shares of common stock | 107,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 50,000,000 shares authorized, 2,406,123 and 3,614,923 shares issued and outstanding with warrants to purchase up to 2,178,171 and 22,663,212 shares of common stock | 138,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 50,000,000 shares authorized, 2,437,523 and 3,614,923 shares issued and outstanding with warrants to purchase up to 2,751,506 and 22,663,212 shares of common stock | 139,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 50,000,000 shares authorized, 3,614,923 and 4,089,999 shares issued and outstanding with warrants to purchase up to 22,663,212 and 68,166,786 shares of common stock | 207,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 50,000,000 shares authorized, 4,089,923 and 4,089,999 shares issued and outstanding with warrants to purchase up to 68,164,686 and 68,166,786 shares of common stock | 234,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 173,461,000 | 173,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 50,000,000 shares authorized, 4,089,999 shares issued and outstanding with warrants to purchase up to 68,166,786 shares of common stock | 234,607,000 | 234,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 50,000,000 shares authorized, 4,089,999 and 5,196,300 shares issued and outstanding with warrants to purchase up to 68,166,786 and 86,605,173 shares of common stock | 234,607,000 | 234,607,000 | 234,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -4,560,000 | -449,000 | 1,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, issued to principal stockholder’s family, 5,250,000 issued and outstanding, after allocation of fair value of attached warrants, aggregate redemption/liquidation value of 577,500 | 341,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 50,000,000 shares authorized, 4,372,199 and 5,196,300 issued and outstanding with warrants to purchase up to 72,870,129 and 86,605,173 shares of common stock | 250,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, issued to principal stockholder’s family, 5,250,000 and no shares issued and outstanding, after allocation of fair value of attached warrants, aggregate redemption/liquidation value of 577,500,000 | 318,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 50,000,000 shares authorized, 5,196,300 and no shares issued and outstanding with warrants to purchase up to 86,605,173 and no shares of common stock | 298,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,422,108,000 | 2,278,381,000 | 2,305,710,000 | 2,290,800,000 | 2,260,274,000 | 2,203,023,000 | 2,220,482,000 | 2,176,435,000 | 2,075,154,000 | 1,951,223,000 | 1,609,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 17,144,113,000 | 14,759,412,000 | 13,282,222,000 | 12,568,401,000 | 11,466,517,000 | 11,129,552,000 | 10,447,844,000 | 7,535,652,000 | 7,126,458,000 | 6,778,473,000 | 5,740,841,000 | 4,097,334,000 | 3,879,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale of the grand canal shops | 61,200,000 | 62,066,000 | 62,932,000 | 63,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent from the grand canal shops transaction | 103,546,000 | 103,853,000 | 104,159,000 | 104,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold interest in land | 1,030,550,000 | 900,680,000 | 911,621,000 | 801,195,000 | 815,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale of the grand canal shops mall | 64,665,000 | 65,531,000 | 66,396,000 | 67,263,000 | 68,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent from the grand canal shops mall transaction | 104,773,000 | 105,080,000 | 105,387,000 | 105,693,000 | 105,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 3,871,000 | 16,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs | 28,956,000 | 30,973,000 | 40,877,000 | 52,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 13,452,000 | 14,434,000 | 11,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction payables-contested | 7,232,000 | 7,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale of grand canal shops | 70,727,000 | 71,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent from grand canal shops transaction | 106,920,000 | 107,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from stockholders |
We provide you with 20 years of balance sheets for Las Vegas Sands Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Las Vegas Sands Corp. Explore the full financial landscape of Las Vegas Sands Corp stock with our expertly curated balance sheets.
The information provided in this report about Las Vegas Sands Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.