LVS

Las Vegas Sands

Consumer Discretionary

Casinos & Gaming

Las Vegas, Nevada

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$3.6B	$5.2B	$6.4B	$1.9B	$2.1B
Assets - AccountsReceivable(netCasino&Other)	$417.0M	$484.0M	$267.0M	$202.0M	$252.0M
Assets - Inventory(net)	$41.0M	$38.0M	$28.0M	$22.0M	$22.0M
Assets - OtherCurrentAssets	$182.0M	$150.0M	$138.0M	$113.0M	$113.0M
Assets - TotalCurrentAssets	$4.3B	$5.8B	$6.7B	$5.5B	$5.7B
Assets - Property,Plant&Equipment(net)	$12.0B	$11.4B	$11.5B	$11.8B	$12.3B
Assets - OperatingLeaseRightOfUseAsset(lessee)	$48.0M	$53.0M	$23.0M	$24.0M	$25.0M
Assets - FinanceLeaseRightOfUseAsset(lessee)	$167.0M	$5.0M	$10.0M	$16.0M	$16.0M
Assets - OtherIntangibleAssets(net)	$443.0M	$495.0M	$54.0M	$19.0M	$25.0M
Assets - DeferredTaxAssets	$122.0M	$121.0M	$131.0M	$297.0M	$318.0M
Assets - OtherNoncurrentAssets	$325.0M	$276.0M	$231.0M	$217.0M	$221.0M
Assets - TotalNoncurrentAssets	$14.0B	$13.7B	$13.6B	$14.0B	$14.5B
Assets - TotalAssets	$20.7B	$21.8B	$22.0B	$20.1B	$20.8B
Liabilities - AccountsPayable	$164.0M	$167.0M	$89.0M	$77.0M	$89.0M
Liabilities - AccruedLiabilities	$374.0M	$327.0M	$267.0M	$237.0M	$288.0M
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$3.2B	$1.9B	$2.0B	$74.0M	$75.0M
Liabilities - TotalCurrentLiabilities	$5.8B	$4.4B	$3.9B	$2.6B	$2.8B
Liabilities - LongTermDebt(noncurrent)	$10.6B	$12.1B	$13.9B	$14.7B	$13.9B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$172.0M	$252.0M	$157.0M	$154.0M	$153.0M
Liabilities - FinanceLeaseLiabilities(noncurrentLessee)	$118.0M	$9.0M	$13.0M	$15.0M	$10.0M
Liabilities - DeferredTaxLiabilities	$188.0M	$187.0M	$152.0M	$173.0M	$188.0M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$148.0M	$141.0M	$136.0M	$136.0M	$131.0M
Liabilities - OtherNoncurrentLiabilities	$925.0M	$936.0M	$382.0M	$352.0M	$336.0M
Liabilities - TotalLiabilities	$17.5B	$17.7B	$18.4B	$17.8B	$17.3B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Equity - AdditionalPaidInCapital	$6.2B	$6.5B	$6.7B	$6.6B	$6.6B
Equity - RetainedEarnings/AccumulatedDeficit	$3.5B	$2.6B	$1.7B	$-148.0M	$813.0M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-58.0M	$27.0M	$-7.0M	$-22.0M	$29.0M
Equity - TreasuryStock	$6.8B	$5.0B	$4.5B	$4.5B	$4.5B
Equity - NoncontrollingInterest(equitySection)	$276.0M	$-14.0M	$-225.0M	$252.0M	$565.0M
Equity - Total Stockholders' Equity	$2.9B	$4.1B	$3.9B	$2.0B	$3.0B
Equity - Total Liabilities and Stockholders' Equity	$20.7B	$21.8B	$22.0B	$20.1B	$20.8B

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalNetRevenue	$11.3B	$10.4B	$4.1B	$4.2B	$2.9B
IncomeStatement - CostsAndExpenses - TotalOperatingCosts&Expenses	$8.9B	$8.1B	$4.9B	$4.9B	$4.3B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$1.1B	$1.1B	$936.0M	$831.0M	$798.0M
IncomeStatement - CostsAndExpenses - PreOpeningCosts	$14.0M	$15.0M	$13.0M	$19.0M	$19.0M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$1.3B	$1.2B	$1.0B	$1.0B	$997.0M
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$2.4B	$2.3B	$-792.0M	$-689.0M	$-1.4B
IncomeStatement - NonOperatingIncomeExpense - InterestExpense,Net	$727.0M	$818.0M	$702.0M	$621.0M	$523.0M
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$275.0M	$288.0M	$116.0M	$4.0M	$21.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$10.0M	$-8.0M	$-9.0M	$-31.0M	$19.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes(continuingOperations)	$2.0B	$1.8B	$-1.4B	$-1.5B	$-1.9B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$208.0M	$344.0M	$154.0M	$-5.0M	$24.0M
IncomeStatement - IncomeFromContinuingOperations	$1.8B	$1.4B	$-1.5B	$-1.5B	$-1.9B
IncomeStatement - IncomeFromDiscontinuedOperations	$0	$0	$2.9B	$193.0M	$-243.0M
IncomeStatement - NetIncome - NetIncome(loss)	$1.4B	$1.2B	$1.8B	$-961.0M	$-1.7B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$306.0M	$210.0M	$-475.0M	$-315.0M	$-458.0M
IncomeStatement - EarningsPerShare - BasicEps(continuingOperations)	$2	$2	$-1	$-2	$-2
IncomeStatement - EarningsPerShare - DilutedEps(continuingOperations)	$2	$2	$-1	$-2	$-2
IncomeStatement - EarningsPerShare - BasicEps(netIncome)	$2	$2	$2	$-1	$-2
IncomeStatement - EarningsPerShare - DilutedEps(netIncome)	$2	$2	$2	$-1	$-2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$735.0M	$763.0M	$764.0M	$764.0M	$764.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$737.0M	$765.0M	$764.0M	$764.0M	$764.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-91.0M	$34.0M	$11.0M	$-55.0M	$37.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$1.4B	$1.3B	$1.8B	$-1.0B	$-1.7B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$300.0M	$210.0M	$-479.0M	$-319.0M	$-453.0M

Cash Flow Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.4B	$1.2B	$1.8B	$-961.0M	$-1.7B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.3B	$1.2B	$1.0B	$1.0B	$997.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$55.0M	$44.0M	$39.0M	$22.0M	$22.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$4.0M	$44.0M	$-2.0M	$-45.0M	$24.0M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$19.0M	$4.0M	$15.0M	$3.0M	$86.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Investments/DebtExtinguishment	$-50.0M	$-27.0M	$-9.0M	$-27.0M	$-73.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsReceivable	$-43.0M	$217.0M	$78.0M	$-43.0M	$-339.0M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$48.0M	$50.0M	$-2.0M	$5.0M	$-14.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$-1.0M	$76.0M	$11.0M	$-11.0M	$-42.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.2B	$3.2B	$-944.0M	$-243.0M	$-1.3B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$1.6B	$1.0B	$651.0M	$828.0M	$1.2B
CashFlow - InvestingActivities - Purchases/salesOfInvestments	$0	$0	$50.0M	$0	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e	$1.0M	$3.0M	$9.0M	$7.0M	$1.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.6B	$-1.3B	$-721.0M	$-832.0M	$-1.3B
CashFlow - FinancingActivities - ProceedsFromDebt	$1.7B	$0	$1.2B	$2.7B	$1.9B
CashFlow - FinancingActivities - RepaymentOfDebt	$2.1B	$2.1B	$66.0M	$1.9B	$467.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock	$1.0M	$4.0M	$0	$19.0M	$24.0M
CashFlow - FinancingActivities - RepurchaseOfStock	$1.8B	$505.0M	$0	$0	$0
CashFlow - FinancingActivities - DividendsPaid	$590.0M	$305.0M	$0	$0	$911.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedComp	$5.0M	$2.0M	$1.0M	$0	$0
CashFlow - FinancingActivities - OtherFinancingActivities	$-32.0M	$-29.0M	$0	$0	$31.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-3.1B	$-3.2B	$6.2B	$863.0M	$560.0M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-19.0M	$8.0M	$22.0M	$-16.0M	$-24.0M
CashFlow - CashReconciliation - NetChangeInCash	$-1.5B	$-1.2B	$4.5B	$-212.0M	$-2.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$222.0M	$176.0M	$649.0M	$86.0M	$196.0M
CashFlow - SupplementalDisclosures - InterestPaid	$650.0M	$746.0M	$614.0M	$591.0M	$419.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$11.0M	$194.0M	$8.0M	$10.0M	$10.0M

Las Vegas Sands

Balance Sheet 34 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 28 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History