NYSE:LVS - New York Stock Exchange, Inc. - US5178341070 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.21B | 5.11B | 6.31B | 1.85B | 2.08B | |||
Receivables | 413.00M | 484.00M | 267.00M | 202.00M | 252.00M | |||
Inventories | 41.00M | 38.00M | 28.00M | 22.00M | 22.00M | |||
Other Current Assets | 163.00M | 150.00M | 138.00M | 3.43B | 3.35B | |||
Total Current Assets | 4.83B | 5.78B | 6.74B | 5.51B | 5.71B | |||
Non-Current Assets | ||||||||
PPE Net | 14.17B | 13.74B | 13.60B | 14.04B | 14.54B | |||
Goodwill | N/A | 103.00M | N/A | N/A | N/A | |||
Intangibles | 560.00M | 495.00M | 64.00M | 19.00M | 25.00M | |||
Other Non-Current Assets | 555.00M | 468.00M | 464.00M | 490.00M | 539.00M | |||
Total Non-Current Assets | 16.53B | 16.00B | 15.29B | 14.55B | 15.10B | |||
TOTAL ASSETS | 21.35B | 21.78B | 22.04B | 20.06B | 20.81B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.73B | 1.90B | 2.03B | 74.00M | 75.00M | |||
Accrued Expenses | 1.92B | 1.02B | 854.00M | 721.00M | 1.47B | |||
Accounts Payable | 139.00M | 167.00M | 89.00M | 77.00M | 89.00M | |||
Other Current Liabilities | 560.00M | 1.34B | 928.00M | 1.69B | 1.18B | |||
Total Current Liabilities | 5.35B | 4.42B | 3.90B | 2.56B | 2.82B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.28B | 12.13B | 13.95B | 14.72B | 13.93B | |||
Deferred Taxes/Income | 185.00M | 187.00M | 152.00M | 173.00M | 188.00M | |||
Other Non-Current Liabilities | 888.00M | 936.00M | 382.00M | 352.00M | 336.00M | |||
Total Non-Current Liabilities | 12.58B | 13.24B | 14.26B | 15.50B | 15.02B | |||
TOTAL LIABILITIES | 17.93B | 17.66B | 18.16B | 18.06B | 17.83B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.28B | 2.60B | 1.68B | -148.00M | 813.00M | |||
Additional Paid In Capital | 6.37B | 6.48B | 6.68B | 6.65B | 6.61B | |||
Minority Interest | 221.00M | -14.00M | -225.00M | 252.00M | 565.00M | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -6.30B | -4.99B | -4.48B | -4.48B | -4.48B | |||
Other Shareholders' Equity | 84.00M | 27.00M | -7.00M | -22.00M | 29.00M | |||
Shares Outstanding | 725.00M | 753.00M | 764.00M | 764.00M | 764.00M | |||
Tangible Book Value per Share | 3.95 | 4.67 | 5.00 | 2.59 | 3.86 | |||
Total Shareholders' Equity | 3.43B | 4.12B | 3.88B | 2.00B | 2.97B | |||
TOTAL LIABILITIES AND EQUITY | 21.35B | 21.78B | 22.04B | 20.06B | 20.81B | |||
Statistics | ||||||||
Debt/Equity | 3.29 | 2.95 | 3.59 | 7.38 | 4.69 | |||
Current Ratio | 0.90 | 1.31 | 1.73 | 2.15 | 2.03 | |||
Return On Assets (ROA) | 7.04% | 5.61% | 8.31% | -4.79% | -8.10% | |||
Return On Equity (ROE) | 43.90% | 29.65% | 47.20% | -48.15% | -56.68% | |||
Return On Invested Capital (ROIC) | 12.94% | 10.87% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.55% | 15.40% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.43% | 16.19% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.19