Stock Analysis on Net

Las Vegas Sands Corp. (NYSE:LVS)

This company has been moved to the archive! The financial data has not been updated since October 20, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

Las Vegas Sands Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Accounts payable 0.40 0.38 0.47 0.64 0.79
Construction payables 0.86 1.13 1.64 1.44 0.84
Customer deposits 2.14 2.34 2.95 2.51 3.00
Payroll and related 1.43 1.26 0.99 1.63 1.59
Accrued interest payable 0.86 0.78 0.86 0.71 0.51
Taxes and licenses 0.61 0.71 0.74 1.68 1.79
Outstanding chip liability 0.37 0.37 1.01 2.33 2.44
Other accruals 1.21 1.18 1.64 1.47 1.47
Other accrued liabilities 6.62% 6.65% 8.20% 10.33% 10.80%
Income taxes payable 0.61 0.16 0.42 1.19 1.08
Current maturities of long-term debt 9.22 0.37 0.37 0.30 0.49
Current liabilities of discontinued operations held for sale 0.00 4.09 0.00 0.00 0.00
Current liabilities 17.70% 12.79% 11.10% 13.90% 14.00%
Other long-term liabilities 1.73 1.75 2.39 2.21 0.79
Deferred income taxes 0.69 0.86 0.90 0.79 0.85
Deferred amounts related to mall sale transactions 0.00 0.00 1.65 1.51 1.78
Long-term debt, excluding current maturities 63.28 73.39 66.95 53.55 52.66
Long-term liabilities 65.71% 76.01% 71.90% 58.05% 56.08%
Total liabilities 83.41% 88.79% 83.00% 71.95% 70.08%
Preferred stock, $0.001 par value, zero shares issued and outstanding 0.00 0.00 0.00 0.00 0.00
Common stock, $0.001 par value 0.00 0.00 0.00 0.00 0.00
Treasury stock, at cost -20.33 -22.34 -21.54 -19.32 -16.53
Capital in excess of par value 30.33 33.13 31.77 28.32 29.63
Accumulated other comprehensive income (loss) -0.03 -0.11 0.14 -0.01 -0.18
Retained earnings (loss) 7.64 -0.74 3.91 13.37 12.29
Total Las Vegas Sands Corp. stockholders’ equity 17.61% 9.95% 14.29% 22.36% 25.21%
Noncontrolling interests -1.02 1.26 2.72 5.69 4.71
Total equity 16.59% 11.21% 17.00% 28.05% 29.92%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Las Vegas Sands Corp. current liabilities as a percentage of total liabilities and equity increased from 2020 to 2021 and from 2021 to 2022.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Las Vegas Sands Corp. long-term liabilities as a percentage of total liabilities and equity increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Las Vegas Sands Corp. total liabilities as a percentage of total liabilities and equity increased from 2020 to 2021 but then slightly decreased from 2021 to 2022 not reaching 2020 level.
Total Las Vegas Sands Corp. stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Las Vegas Sands Corp. total Las Vegas Sands Corp. stockholders’ equity as a percentage of total liabilities and equity decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.