Las Vegas Sands Corp.

LVS ·Consumer Cyclical, Lodging, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $2.42B $2.13B $2.18B $3.51B $3.60B $2.51B $3.90B $3.04B
Accounts Receivable $615.0M $776.0M $1.27B $1.51B $1.76B $1.82B $1.34B $716.9M
Inventory $37.0M $46.0M $43.0M $41.7M $41.9M $43.9M $35.0M $32.3M
Total Current Assets $3.20B $3.10B $3.61B $5.19B $5.52B $4.48B $5.40B $4.06B
Property, Plant & Equipment $15.52B $15.90B $15.73B $15.37B $15.36B $15.77B $15.03B $14.50B
Goodwill — — — — — — — —
Intangible Assets (Excl. Goodwill) $89.0M $103.0M $71.0M $86.3M $102.1M $70.6M $80.1M $89.8M
Total Assets $20.69B $20.47B $20.86B $22.21B $22.72B $22.16B $22.24B $21.04B
Liabilities
Accounts Payable $171.0M $128.0M $111.0M $112.7M $119.2M $106.5M $104.1M $113.5M
Total Current Liabilities $2.96B $2.81B $2.46B $2.70B $3.13B $2.62B $2.50B $2.60B
Long-Term Debt $9.34B $9.43B $9.25B $9.89B $9.38B $10.13B $9.58B $9.37B
Total Liabilities $13.06B $12.97B $12.45B $13.33B $13.22B $13.51B $12.80B $12.61B
Stockholders' Equity
Retained Earnings $2.71B $2.22B $2.84B $2.95B $1.71B $560.5M $2.15B $880.7M
Total Stockholders' Equity $6.49B $6.18B $6.82B $7.21B $7.67B $7.06B $7.85B $6.66B
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