Balance Sheet: Liabilities and Stockholders’ Equity

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in millions

	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Accounts payable	89)	77)	98)	149)	178)
Construction payables	189)	227)	342)	334)	189)
Customer deposits	471)	470)	614)	582)	676)
Payroll and related	316)	253)	205)	378)	359)
Accrued interest payable	189)	157)	179)	165)	115)
Taxes and licenses	134)	143)	155)	389)	403)
Outstanding chip liability	81)	74)	211)	540)	551)
Other accruals	267)	237)	342)	342)	331)
Other accrued liabilities	1,458)	1,334)	1,706)	2,396)	2,435)
Income taxes payable	135)	32)	87)	275)	244)
Current maturities of long-term debt	2,031)	74)	76)	70)	111)
Current liabilities of discontinued operations held for sale	—)	821)	—)	—)	—)
Current liabilities	3,902)	2,565)	2,309)	3,224)	3,157)
Other long-term liabilities	382)	352)	497)	513)	179)
Deferred income taxes	152)	173)	188)	183)	191)
Deferred amounts related to mall sale transactions	—)	—)	344)	350)	401)
Long-term debt, excluding current maturities	13,947)	14,721)	13,931)	12,422)	11,874)
Long-term liabilities	14,481)	15,246)	14,960)	13,468)	12,645)
Total liabilities	18,383)	17,811)	17,269)	16,692)	15,802)
Preferred stock, $0.001 par value, zero shares issued and outstanding	—)	—)	—)	—)	—)
Common stock, $0.001 par value	1)	1)	1)	1)	1)
Treasury stock, at cost	(4,481)	(4,481)	(4,481)	(4,481)	(3,727)
Capital in excess of par value	6,684)	6,646)	6,611)	6,569)	6,680)
Accumulated other comprehensive income (loss)	(7)	(22)	29)	(3)	(40)
Retained earnings (loss)	1,684)	(148)	813)	3,101)	2,770)
Total Las Vegas Sands Corp. stockholders’ equity	3,881)	1,996)	2,973)	5,187)	5,684)
Noncontrolling interests	(225)	252)	565)	1,320)	1,061)
Total equity	3,656)	2,248)	3,538)	6,507)	6,745)
Total liabilities and equity	22,039)	20,059)	20,807)	23,199)	22,547)

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).

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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 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 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 increased from 2020 to 2021 and from 2021 to 2022.
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 decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.

Las Vegas Sands Corp. (NYSE:LVS)

Balance Sheet: Liabilities and Stockholders’ Equity