LAS VEGAS SANDS CORP
For the period ended Dec 31, 2024. Filed Feb 7, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 7, 2025
LVS$40.82+1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, 202 and
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| (In millions,except par value) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $3,650 | $5,105 |
| Accounts receivable, net of provision for credit losses of $186 and $201 | 417 | 484 |
| Inventories | 41 | 38 |
| Prepaid expenses and other | 182 | 150 |
| Total current assets | 4,290 | 5,777 |
| Loan receivable | 1,264 | 1,194 |
| Property and equipment, net | 11,993 | 11,439 |
| Restricted cash and cash equivalents | 125 | 124 |
| Deferred income taxes, net | 122 | 121 |
| Leasehold interests in land, net | 2,002 | 2,249 |
| Goodwill and intangible assets, net | 545 | 598 |
| Other assets, net | 325 | 276 |
| Total assets | $20,666 | $21,778 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $164 | $167 |
| Construction payables | 263 | 146 |
| Other accrued liabilities | 1,985 | 1,948 |
| Income taxes payable | 229 | 261 |
| Current maturities of debt | 3,160 | 1,900 |
| Total current liabilities | 5,801 | 4,422 |
| Other long-term liabilities | 925 | 936 |
| Deferred income taxes | 188 | 187 |
| Debt | 10,592 | 12,129 |
| Total liabilities | 17,506 | 17,674 |
| 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, 834 and 833 shares issued, 716 and 753 shares outstanding | 1 | 1 |
| Treasury stock, at cost, 118 and 80 shares | (6,759) | (4,991) |
| Capital in excess of par value | 6,245 | 6,481 |
| Accumulated other comprehensive income (loss) | (58) | 27 |
| Retained earnings | 3,455 | 2,600 |
| Total Las Vegas Sands Corp. stockholders' equity | 2,884 | 4,118 |
| Noncontrolling interests | 276 | (14) |
| Total equity | 3,160 | 4,104 |
| Total liabilities and equity | $20,666 | $21,778 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.