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Las Vegas Sands Corp$54.84($.26)(.47%)

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Balance Sheet for Las Vegas Sands Corp
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2,430.00 $2,138.00 $2,187.39
Marketable Securities $0.00 $0.00 $0.00
Receivables $615.00 $776.00 $1,267.85
Inventory $47.00 $46.00 $42.57
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $115.00 $138.00 $111.44
Total Current Assets $3,207.00 $3,098.00 $3,609.25
 
Property, Plant & Equipment $24,008.00 $23,372.00 $22,237.18
Accumulated Depreciation $8,492.00 $7,469.00 $6,505.54
Net Property, Plant & Equipment $16,753.00 $17,113.00 $16,993.77
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $493.00 $0.00 $193.37
Intangibles $89.00 $103.00 $71.59
Deposits & other assets $145.00 $155.00 $119.44
TOTAL ASSETS $20,687.00 $20,469.00 $20,987.42
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $171.00 $128.00 $110.41
Current Portion of Long-term Debt $296.00 $167.00 $95.37
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,220.00 $2,319.00 $2,060.30
Income Taxes Payable $261.00 $192.00 $198.06
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,948.00 $2,806.00 $2,464.14
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $613.00 $613.00 $619.29
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,344.00 $9,428.00 $9,372.65
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $147.00 $126.00 $113.37
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $13,052.00 $12,973.00 $12,569.43
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $0.83
Capital Surplus $6,580.00 $6,516.00 $6,484.84
Retained Earnings $2,716.00 $2,222.00 $2,840.39
Treasury Stock $2,818.00 $2,443.00 $2,443.04
Other Liabilities $1,156.00 $1,200.00 $1,534.96
SHAREHOLDERS' EQUITY $7,635.00 $7,496.00 $8,417.99
TOTAL LIABILITES &SHAREHOLDERS EQUITY $20,687.00 $20,469.00 $20,987.42




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