Las Vegas Sands Corp. (LVS) financial statements (2021 and earlier)

Company profile

Business Address 3355 LAS VEGAS BOULEVARD, SOUTH
LAS VEGAS, NV 89109
State of Incorp. NV
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1214,2264,6482,4192,1282,1793,506
Cash and cash equivalents2,1214,2264,6482,4192,1282,1793,506
Restricted cash and investments161613111087
Receivables3448477296157761,2681,511
Inventory, net of allowances, customer advances and progress billings32373547464342
Inventory32373547464342
Other undisclosed current assets131179141115138111125
Total current assets:2,6445,3055,5663,2073,0983,6095,190
Noncurrent Assets
Finance lease, right-of-use asset1817
Operating lease, right-of-use asset178190
Property, plant and equipment15,10914,84415,15415,51615,90315,73215,372
Intangible assets, net (including goodwill)254272891037286
Intangible assets, net (excluding goodwill)254272891037286
Deferred costs     170206
Deferred income tax assets318282
Other noncurrent assets455454189145155119122
Other undisclosed noncurrent assets2,0602,0651,5661,7301,2101,2861,385
Total noncurrent assets:18,16317,89416,98117,48017,37117,37817,171
TOTAL ASSETS:20,80723,19922,54720,68720,46920,98722,362
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9111,3091,2271,083910888934
Accounts payable98149178171128110113
Accrued liabilities342342446309291286292
Employee-related liabilities205378359342299291297
Taxes payable87275244261192198224
Interest and dividends payable179165   28
Debt767011129616795100
Due to related parties12     
Deferred tax liabilities    13
Customer advances and deposits572508431465
Other undisclosed current liabilities1,3211,8431,8199971,2211,0501,202
Total current liabilities:2,3093,2243,1572,9482,8062,4642,712
Noncurrent Liabilities
Long-term debt and lease obligation, including:13,93112,42211,8749,3449,4289,3739,893
Finance lease, liability129
Operating lease, liability 305
Other undisclosed long-term debt and lease obligation13,91912,10811,8749,3449,4289,3739,893
Liabilities, other than long-term debt685696179147158350352
Deferred revenue and credits 323538
Deferred tax liabilities, net   202189
Deferred income tax liabilities188183
Other liabilities497513179147126113125
Other undisclosed noncurrent liabilities344350592613581382384
Total noncurrent liabilities:14,96013,46812,64510,10410,16710,10510,629
Total liabilities:17,26916,69215,80213,05212,97312,56913,341
Stockholders' equity
Stockholders' equity attributable to parent2,9735,1875,6846,4936,1776,8177,214
Common stock1111111
Treasury stock, value(4,481)(4,481)(3,727)(2,818)(2,443)(2,443)(2,238)
Additional paid in capital6,6116,5696,6806,5806,5166,4856,429
Accumulated other comprehensive income (loss)29(3)(40)14(119)(66)76
Retained earnings8133,1012,7702,7162,2222,8402,946
Stockholders' equity attributable to noncontrolling interest5651,3201,0611,1421,3191,6011,807
Total stockholders' equity:3,5386,5076,7457,6357,4968,4189,021
TOTAL LIABILITIES AND EQUITY:20,80723,19922,54720,68720,46920,98722,362

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,61213,73913,72912,88211,41011,68814,584
Revenue, net12,88211,41011,68814,584
Cost of revenue(2,911)(7,286)(7,361)(6,716)(6,131)(6,332)(7,961)
Cost of goods and services sold   (6,136)(5,521)(5,779)(7,355)
Gross profit:7016,4536,3686,1665,2795,3576,623
Operating expenses(2,389)(2,755)(2,617)(2,704)(2,786)(2,515)(2,524)
Operating income (loss):(1,688)3,6983,7513,4622,4932,8414,099
Nonoperating income (expense)2257926(94)313113
Investment income, nonoperating 556    (1)
Foreign currency transaction gain, before tax      12
Other nonoperating income (expense)222326(94)31312
Interest and debt expense(536)(555)(446)(332)(274)(265)(274)
Income (loss) from continuing operations before equity method investments, income taxes:(2,202)3,7223,3313,0362,2502,6073,838
Other undisclosed income (loss) from continuing operations before income taxes2150(5)16515(6)
Income (loss) from continuing operations before income taxes:(2,181)3,7723,3263,0522,2552,6223,833
Income tax expense (benefit)38(468)(375)209(239)(236)(245)
Net income (loss):(2,143)3,3042,9513,2612,0162,3863,588
Net income (loss) attributable to noncontrolling interest458(606)(538)(455)(346)(419)(747)
Net income (loss) available to common stockholders, diluted:(1,685)2,6982,4132,8061,6701,9662,841

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2,143)3,3042,9513,2612,0162,3863,588
Other comprehensive income (loss)  (58)125(54)(141)(98)
Other undisclosed comprehensive income3742     
Comprehensive income (loss):(2,106)3,3462,8933,3861,9622,2453,490
Comprehensive income (loss), net of tax, attributable to noncontrolling interest453(611)(534)(447)(345)(421)(747)
Comprehensive income (loss), net of tax, attributable to parent:(1,653)2,7352,3592,9391,6171,8242,743

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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