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Las Vegas Sands Corp. (LCR.DE)

XETRA - XETRA Delayed price. Currency in EUR
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37.190.00 (0.00%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,105,000
6,311,000
1,854,000
2,082,000
-
Total cash
5,105,000
6,311,000
1,854,000
2,082,000
-
Net receivables
484,000
267,000
202,000
252,000
-
Inventory
38,000
28,000
22,000
22,000
-
Other current assets
150,000
138,000
113,000
113,000
-
Total current assets
5,777,000
6,744,000
5,510,000
5,707,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,581,000
24,462,000
24,033,000
23,703,000
-
Accumulated depreciation
-11,893,000
-10,883,000
-10,017,000
-9,167,000
-
Net property, plant and equipment
13,688,000
13,579,000
14,016,000
14,536,000
-
Goodwill
103,000
10,000
-
-
-
Intangible assets
495,000
54,000
19,000
25,000
-
Other long-term assets
400,000
356,000
217,000
221,000
-
Total non-current assets
16,001,000
15,295,000
14,549,000
15,100,000
-
Total assets
21,778,000
22,039,000
20,059,000
20,807,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,900,000
2,031,000
74,000
75,000
-
Accounts payable
167,000
89,000
77,000
89,000
-
Taxes payable
261,000
135,000
32,000
87,000
-
Accrued liabilities
1,016,000
853,000
721,000
825,000
-
Deferred revenues
543,000
471,000
470,000
501,000
-
Other current liabilities
-
-
821,000
755,000
-
Total current liabilities
4,422,000
3,902,000
2,565,000
2,816,000
-
Non-current liabilities
Long-term debt
12,129,000
13,947,000
14,721,000
13,929,000
-
Deferred tax liabilities
187,000
152,000
173,000
188,000
-
Deferred revenues
-
-
-
344,000
350,000
Other long-term liabilities
936,000
382,000
352,000
336,000
-
Total non-current liabilities
13,252,000
14,481,000
15,246,000
14,453,000
-
Total liabilities
17,674,000
18,383,000
17,811,000
17,269,000
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
2,600,000
1,684,000
-148,000
813,000
-
Accumulated other comprehensive income
27,000
-7,000
-22,000
29,000
-
Total stockholders' equity
4,118,000
3,881,000
1,996,000
2,973,000
-
Total liabilities and stockholders' equity
21,778,000
22,039,000
20,059,000
20,807,000
-