LAS VEGAS SANDS CORP
For the period ended Dec 31, 2023. Filed Feb 7, 2024.
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FY2023 · Filed Feb 7, 2024
LVS$40.82+1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 202 and
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| (In millions,except par value) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $5,105 | $6,311 |
| Accounts receivable, net of provision for credit losses of $201 and $217 | 484 | 267 |
| Inventories | 38 | 28 |
| Prepaid expenses and other | 150 | 138 |
| Total current assets | 5,777 | 6,744 |
| Loan receivable | 1,194 | 1,165 |
| Property and equipment, net | 11,439 | 11,451 |
| Restricted cash | 124 | 125 |
| Deferred income taxes, net | 121 | 131 |
| Leasehold interests in land, net | 2,249 | 2,128 |
| Goodwill and intangible assets, net | 598 | 64 |
| Other assets, net | 276 | 231 |
| Total assets | $21,778 | $22,039 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $167 | $89 |
| Construction payables | 146 | 189 |
| Other accrued liabilities | 1,948 | 1,458 |
| Income taxes payable | 261 | 135 |
| Current maturities of long-term debt | 1,900 | 2,031 |
| Total current liabilities | 4,422 | 3,902 |
| Other long-term liabilities | 936 | 382 |
| Deferred income taxes | 187 | 152 |
| Long-term debt | 12,129 | 13,947 |
| Total liabilities | 17,674 | 18,383 |
| Commitments and contingencies (Note 17) | ||
| Equity: | ||
| Preferred stock, $0.001 par value, 50 shares authorized, zero shares issued and outstanding | — | — |
| Common stock, $0.001 par value, 1,000 shares authorized, 833 shares issued, 753 and 764 shares outstanding | 1 | 1 |
| Treasury stock, at cost, 80 and 69 shares | (4,991) | (4,481) |
| Capital in excess of par value | 6,481 | 6,684 |
| Accumulated other comprehensive income (loss) | 27 | (7) |
| Retained earnings | 2,600 | 1,684 |
| Total Las Vegas Sands Corp. stockholders' equity | 4,118 | 3,881 |
| Noncontrolling interests | (14) | (225) |
| Total equity | 4,104 | 3,656 |
| Total liabilities and equity | $21,778 | $22,039 |
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