LVS - Las Vegas Sands Corp.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,648,000
2,419,000
2,128,000
Short Term Investments
-
-
-
Total Cash
4,648,000
2,419,000
2,128,000
Net Receivables
726,000
615,000
776,000
Inventory
35,000
47,000
46,000
Other Current Assets
-
0
0
Total Current Assets
5,566,000
3,207,000
3,098,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,041,000
25,648,000
24,936,000
Accumulated Depreciation
-9,689,000
-8,895,000
-7,823,000
Net property, plant and equipment
16,352,000
16,753,000
17,113,000
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
72,000
89,000
103,000
Other long-term assets
189,000
145,000
155,000
Total non-current assets
16,981,000
17,480,000
17,371,000
Total Assets
22,547,000
20,687,000
20,469,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
111,000
296,000
167,000
Accounts Payable
178,000
171,000
128,000
Taxes payable
244,000
261,000
192,000
Accrued liabilities
1,356,000
1,129,000
1,115,000
Deferred revenues
676,000
572,000
508,000
Other Current Liabilities
-
0
0
Total Current Liabilities
3,157,000
2,948,000
2,806,000
Non-current liabilities
Long Term Debt
11,874,000
9,344,000
9,428,000
Deferred taxes liabilities
191,000
206,000
200,000
Deferred revenues
401,000
407,000
413,000
Other long-term liabilities
179,000
147,000
126,000
Total non-current liabilities
12,645,000
10,104,000
10,167,000
Total Liabilities
15,802,000
13,052,000
12,973,000
Stockholders' Equity
Common Stock
1,000
1,000
1,000
Retained Earnings
2,770,000
2,716,000
2,222,000
Accumulated other comprehensive income
-40,000
14,000
-119,000
Total stockholders' equity
5,684,000
6,493,000
6,177,000
Total liabilities and stockholders' equity
22,547,000
20,687,000
20,469,000