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.

Balance Sheet: Assets 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Las Vegas Sands Corp., consolidated balance sheet: assets (quarterly data)

US$ in millions

Microsoft Excel
Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Cash and cash equivalents 5,574 5,768 6,532 6,311 5,836 6,452 6,430 1,854 1,644 2,057 2,074 2,121 2,381 3,016 2,602 4,226 3,817 4,017 4,134 4,648 4,772 4,350 2,628
Restricted cash and cash equivalents 16 16 16 16 16 16 16 17 16 16 16 15 14 14 13 13 12 12
Accounts receivable, net of provision for credit losses 390 336 328 267 210 158 147 202 167 160 205 338 382 567 653 844 757 767 737 726 650 555 587
Inventories 35 32 28 28 23 24 23 22 22 22 23 32 34 37 36 37 33 33 35 35 42 44 46
Prepaid expenses and other 173 154 127 138 138 120 109 113 124 108 119 137 144 136 186 182 186 126 135 144 137 114 121
Current assets of discontinued operations held for sale 3,303 3,255 3,214 3,193
Current assets 6,172 6,290 7,015 6,744 6,207 6,770 6,725 5,510 5,228 5,577 5,630 2,644 2,958 3,772 3,493 5,305 4,808 4,957 5,055 5,566 5,614 5,075 3,394
Loan receivable 1,186 1,179 1,172 1,165 1,208 1,200 1,200
Property and equipment, net 11,589 11,591 11,332 11,451 11,284 11,498 11,709 11,850 11,932 12,028 12,125 15,109 14,992 14,911 14,706 14,844 14,590 14,591 15,099 15,154 15,186 15,217 15,485
Restricted cash 124 124 124 125 289
Deferred income taxes, net 127 136 135 131 165 189 186 297 325 338 327 318 327 308 279 282 288 301 359 368 1,121 1,129 1,143
Leasehold interests in land, net 2,053 2,075 2,132 2,128 2,034 2,090 2,152 2,166 2,169 2,202 2,211 2,256 2,210 2,192 2,169 2,272 2,239 2,288 1,333 1,198 1,207 1,213 1,253
Goodwill and intangible assets, net 609 631 545 64 62 67 19 19 15 15 20 25 28 32 36 42 45 51 69 72 76 81 85
Other assets, net 264 244 260 231 220 245 256 217 223 218 228 455 467 480 484 454 457 406 398 189 135 140 144
Noncurrent assets 15,952 15,980 15,700 15,295 15,262 15,289 15,522 14,549 14,664 14,801 14,911 18,163 18,024 17,923 17,674 17,894 17,619 17,637 17,258 16,981 17,725 17,780 18,110
Total assets 22,124 22,270 22,715 22,039 21,469 22,059 22,247 20,059 19,892 20,378 20,541 20,807 20,982 21,695 21,167 23,199 22,427 22,594 22,313 22,547 23,339 22,855 21,504

Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Las Vegas Sands Corp. current assets decreased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Las Vegas Sands Corp. property and equipment, net increased from Q1 2023 to Q2 2023 but then slightly decreased from Q2 2023 to Q3 2023.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Las Vegas Sands Corp. noncurrent assets increased from Q1 2023 to Q2 2023 but then slightly decreased from Q2 2023 to Q3 2023.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Las Vegas Sands Corp. total assets decreased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Las Vegas Sands Corp. cash and cash equivalents decreased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Accounts receivable, net of provision for credit losses Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Las Vegas Sands Corp. accounts receivable, net of provision for credit losses increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Las Vegas Sands Corp. inventories increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.