Las vegas sands corp. (LVS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

2,600

4,226

3,817

4,017

4,134

4,648

4,772

4,350

2,628

2,419

2,001

2,307

1,956

2,128

1,790

2,225

1,695

2,179

1,855

2,818

2,406

3,506

3,147

3,292

3,303

3,600

3,209

2,514

2,379

2,512

3,745

3,522

4,056

3,902

3,951

3,479

3,133

3,037

2,394

3,518

4,955

Restricted cash and cash equivalents

16

16

15

14

14

13

13

12

12

11

11

10

10

10

9

8

17

8

7

7

6

6

6

6

5

6

5

5

5

4

4

5

4

4

184

171

146

164

203

91

118

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

173

-

Accounts receivable, net of provision for credit losses of $271 and $282

653

844

757

767

737

726

650

555

587

615

637

623

683

776

868

925

1,081

1,268

1,315

1,342

1,408

1,510

1,496

1,531

1,781

1,762

1,848

1,803

1,973

1,819

1,702

1,561

1,530

1,336

1,112

968

803

716

618

530

460

Inventories

36

37

33

33

35

35

42

44

46

37

45

47

47

46

43

42

43

43

39

39

42

41

43

43

41

41

41

41

42

43

42

40

40

34

33

35

33

32

27

26

27

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

1

1

2

12

14

15

72

9

14

33

61

26

75

26

Prepaid expenses and other

186

182

186

126

135

144

137

114

121

115

142

113

124

138

127

106

114

111

111

110

122

125

123

104

110

104

99

99

98

94

92

82

76

45

50

51

54

46

41

39

35

Total current assets

3,493

5,305

4,808

4,957

5,055

5,566

5,614

5,075

3,394

3,197

2,836

3,100

2,820

3,098

2,838

3,309

2,951

3,609

3,329

4,318

3,986

5,190

4,817

4,978

5,242

5,515

5,207

4,465

4,501

4,477

5,599

5,225

5,722

5,397

5,342

4,721

4,205

4,058

3,313

4,456

5,623

Property and equipment, net

14,706

14,844

14,590

14,591

15,099

15,154

15,186

15,217

15,485

15,516

15,498

15,566

15,741

15,903

16,304

16,107

15,909

15,732

15,510

15,525

15,313

15,372

15,355

15,403

15,352

15,358

15,413

15,437

15,648

15,766

15,638

15,299

15,329

15,030

14,804

14,892

14,693

14,502

14,471

14,122

13,351

Deferred income taxes, net

279

282

288

301

359

368

1,121

1,129

1,143

493

-

-

-

0

0

8

10

24

29

46

38

24

20

19

21

13

40

40

37

43

31

28

18

0

14

9

8

10

16

26

22

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

179

194

192

205

219

204

216

185

169

183

198

214

228

237

163

173

126

133

144

155

166

171

138

Restricted cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

3

2

2

2

35

272

512

645

756

4

0

Leasehold interests in land, net

2,169

2,272

2,239

2,288

1,333

1,198

1,207

1,213

1,253

1,237

1,234

1,230

1,228

1,210

1,267

1,285

1,279

1,262

1,263

1,321

1,311

1,353

1,397

1,426

1,424

1,428

1,426

1,428

1,431

1,458

1,443

1,419

1,414

1,390

1,382

1,441

1,403

1,398

1,251

1,214

1,209

Intangible assets, net

36

42

45

51

69

72

76

81

85

89

93

96

100

103

108

113

68

71

74

78

82

86

90

95

98

102

106

109

68

70

73

75

78

80

82

85

87

89

91

92

50

Other assets, net

484

454

457

406

398

189

135

140

144

155

147

150

153

155

160

156

164

165

116

122

121

122

127

122

119

119

119

118

124

130

140

128

141

169

176

180

180

183

180

178

176

Assets

21,167

23,199

22,427

22,594

22,313

22,547

23,339

22,855

21,504

20,687

19,808

20,142

20,042

20,469

20,680

20,980

20,384

20,863

20,502

21,608

21,046

22,354

22,027

22,249

22,474

22,724

22,485

21,783

22,010

22,163

23,158

22,416

22,871

22,244

21,965

21,737

21,236

21,044

20,247

20,267

20,572

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

82

149

170

138

152

178

153

154

159

171

141

107

104

128

123

106

110

111

96

93

93

112

109

118

131

119

114

121

132

106

150

134

105

104

103

92

87

113

101

119

82

Construction payables

303

334

315

240

190

189

208

192

117

152

165

211

240

384

500

391

344

364

331

288

251

270

241

214

217

241

265

285

366

343

372

296

311

359

355

383

477

516

571

754

778

Accrued interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

1

-

9

1

8

7

1

1

1

6

1

11

3

15

10

7

6

31

19

13

23

42

15

20

18

Other accrued liabilities

1,693

2,396

2,224

2,278

2,189

2,435

2,197

2,200

2,149

2,076

1,992

1,905

1,816

1,935

1,813

1,708

1,564

1,696

1,642

1,978

1,703

1,984

2,006

1,880

2,051

2,194

2,222

2,005

1,870

1,895

1,725

1,550

1,422

1,439

1,318

1,136

1,072

1,160

1,048

915

786

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

13

13

-

8

16

16

13

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

272

275

229

259

275

244

237

262

305

261

229

210

233

192

172

199

223

198

174

216

268

224

148

191

234

176

140

171

217

164

163

162

176

108

78

39

8

0

8

15

-

Long-term Debt and Lease Obligation, Current

69

70

66

116

111

111

111

184

144

296

134

126

119

167

163

211

152

95

94

98

97

99

102

435

304

377

1,301

980

97

97

98

97

469

455

457

1,073

917

767

572

569

173

Total current liabilities

2,419

3,224

3,004

3,031

2,917

3,157

2,906

2,992

2,874

2,956

2,661

2,559

2,512

2,806

2,773

2,619

2,395

2,464

2,364

2,691

2,435

2,699

2,619

2,858

2,959

3,129

4,045

3,575

2,689

2,622

2,519

2,249

2,492

2,498

2,332

2,739

2,586

2,600

2,315

2,394

1,839

Other long-term liabilities

521

513

496

494

485

179

175

165

155

147

136

138

134

126

125

119

116

113

122

127

124

124

125

116

117

112

146

141

138

133

128

117

105

89

81

79

81

78

74

89

81

Deferred income taxes

169

183

184

180

184

191

189

193

205

206

229

216

208

200

207

205

207

202

176

180

179

193

168

169

170

173

173

170

179

185

156

153

159

205

134

133

124

115

44

50

0

Deferred amounts related to mall sale transactions

348

350

351

398

399

401

402

404

405

407

408

410

411

413

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred proceeds from sale of The Shoppes at The Palazzo

-

-

-

-

-

-

-

-

-

-

-

-

-

-

267

268

268

268

268

268

268

268

268

268

268

268

268

268

268

267

267

267

267

266

266

266

243

243

243

243

243

Deferred gain on sale of The Grand Canal Shoppes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

33

34

35

35

36

37

37

38

38

39

40

41

42

43

43

44

45

46

47

48

49

49

50

51

52

54

Deferred rent from mall sale transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112

113

113

114

114

114

115

115

115

116

116

116

117

117

118

118

118

119

119

119

120

116

139

147

147

148

149

Long-term Debt and Lease Obligation

12,253

12,422

11,877

11,909

11,888

11,874

11,869

11,139

9,508

9,344

9,483

10,014

9,671

9,428

9,593

10,061

9,235

9,249

9,034

9,720

9,143

9,892

9,836

9,943

9,968

9,382

8,461

8,511

9,731

10,132

9,397

9,276

9,382

9,577

9,282

8,985

9,185

9,373

9,567

9,826

10,852

Total liabilities

15,710

16,692

15,912

16,012

15,873

15,802

15,541

14,893

13,147

13,060

12,917

13,337

12,936

12,973

13,114

13,420

12,370

12,445

12,116

13,139

12,305

13,333

13,172

13,510

13,641

13,223

13,254

12,826

13,166

13,505

12,634

12,229

12,573

12,804

12,267

12,370

12,411

12,609

12,445

12,806

13,220

Preferred stock, $0.001 par value, issued to Principal Stockholder's family, no shares and 5,250,000 shares issued and outstanding, after allocation of fair value of attached warrants, aggregate redemption/liquidation value of $0 and $577,500 (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

572

549

526

503

480

457

410

Commitments and contingencies (Note 7)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

Equity:
Preferred stock, $0.001 par value, 50 shares authorized, zero shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

138

139

207

234

234

234

Common stock, $0.001 par value, 1,000 shares authorized, 833 shares issued, 764 shares outstanding

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Treasury stock, at cost, 69 shares

4,481

4,481

4,181

4,081

3,901

3,727

3,297

2,997

2,893

2,818

2,743

2,668

2,593

2,443

2,443

2,443

2,443

2,443

2,382

2,302

2,237

2,237

2,000

1,700

1,380

570

346

46

-

0

-

-

-

-

-

-

-

-

-

-

-

Capital in excess of par value

6,591

6,569

6,554

6,541

6,700

6,680

6,673

6,660

6,636

6,580

6,569

6,547

6,529

6,516

6,504

6,503

6,496

6,485

6,468

6,457

6,449

6,428

6,426

6,416

6,398

6,348

6,314

6,286

6,264

6,237

6,212

6,191

6,174

5,610

5,587

5,564

5,544

5,444

5,166

5,149

5,114

Accumulated other comprehensive loss

-119

-3

-74

-19

-32

-40

-36

-44

47

14

-13

-46

-61

-119

-3

22

-7

-66

-86

26

-6

76

158

207

184

173

194

175

217

263

256

162

191

94

103

218

164

129

101

26

26

Retained earnings

2,497

3,101

3,059

3,118

2,757

2,770

3,521

3,538

3,572

2,709

2,082

2,089

2,121

2,222

2,285

2,344

2,588

2,840

2,891

2,889

2,938

2,945

2,622

2,351

2,083

1,713

1,422

1,084

843

560

2,598

2,473

2,438

2,145

1,830

1,476

1,108

880

608

440

473

Total Las Vegas Sands Corp. stockholders’ equity

4,489

5,187

5,359

5,560

5,525

5,684

6,862

7,158

7,363

6,486

5,896

5,923

5,997

6,177

6,343

6,427

6,634

6,817

6,891

7,071

7,144

7,213

7,207

7,275

7,286

7,665

7,586

7,500

7,326

7,061

9,068

8,828

8,806

7,850

7,629

7,397

6,957

6,662

6,111

5,851

5,850

Noncontrolling interests

968

1,320

1,156

1,022

915

1,061

936

804

994

1,141

995

882

1,109

1,319

1,222

1,132

1,378

1,601

1,494

1,397

1,596

1,806

1,648

1,462

1,546

1,835

1,644

1,456

1,518

1,596

1,455

1,358

1,491

1,588

1,496

1,419

1,341

1,268

1,210

1,152

1,089

Total equity

5,457

6,507

6,515

6,582

6,440

6,745

7,798

7,962

8,357

7,627

6,891

6,805

7,106

7,496

7,566

7,559

8,013

8,418

8,386

8,468

8,740

9,020

8,855

8,738

8,833

9,500

9,230

8,957

8,844

8,658

10,524

10,187

10,297

9,439

9,125

8,816

8,299

7,931

7,321

7,003

6,940

Total liabilities and equity

21,167

23,199

22,427

22,594

22,313

22,547

23,339

22,855

21,504

20,687

19,808

20,142

20,042

20,469

20,680

20,980

20,384

20,863

20,502

21,608

21,046

22,354

22,027

22,249

22,474

22,724

22,485

21,783

22,010

22,163

23,158

22,416

22,871

22,244

21,965

21,737

21,236

21,044

20,247

20,267

20,572