Las Vegas Sands Corp. (LVS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.27B | 4.83B | 4.15B | 4.26B | 3.72B | 4.29B | 4.83B | 5.33B | 5.56B | 5.78B | 6.17B | 6.29B |
| Cash & Short-Term Investments | 3.46B | 3.84B | 3.48B | 3.45B | 3.04B | 3.65B | 4.21B | 4.71B | 4.96B | 5.11B | 5.57B | 5.77B |
| Cash Only | 3.46B | 3.84B | 3.48B | 3.45B | 3.04B | 3.65B | 4.21B | 4.71B | 4.96B | 5.11B | 5.57B | 5.77B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 677M | 742M | 548M | 533M | 435M | 417M | 413M | 436M | 420M | 484M | 390M | 336M |
| Days Sales Outstanding | 17.81 | 16.26 | 14.93 | 13.87 | 13.4 | 13.18 | 14.56 | 14.11 | 13.9 | 13.79 | 11.95 | 11.89 |
| Inventory | 46M | 46M | 45M | 40M | 41M | 41M | 41M | 37M | 39M | 38M | 35M | 32M |
| Days Inventory Outstanding | 1.63 | 1.44 | 1.64 | 1.65 | 2.03 | 2.04 | 2.05 | 1.98 | 1.95 | 1.89 | 1.8 | 1.73 |
| Other Current Assets | 88M | 203M | 81M | 240M | 209M | 182M | 163M | 148M | 141M | 150M | 173M | 154M |
| Total Non-Current Assets | 16.91B | 17.09B | 17.35B | 17.59B | 17.53B | 16.38B | 16.53B | 15.78B | 15.69B | 16B | 15.95B | 15.98B |
| Property, Plant & Equipment | 11.44B | 11.72B | 11.91B | 15B | 14.91B | 13.99B | 14.17B | 13.46B | 13.39B | 13.69B | 13.64B | 13.67B |
| Fixed Asset Turnover | 0.31x | 0.31x | 0.25x | 0.21x | 0.20x | 0.21x | 0.19x | 0.21x | 0.22x | 0.21x | 0.20x | 0.19x |
| Goodwill | 0 | 103M | 103M | 103M | 102M | 102M | 0 | 0 | 0 | 103M | 102M | 110M |
| Intangible Assets | 0 | 470M | 489M | 538M | 558M | 443M | 560M | 572M | 584M | 495M | 507M | 521M |
| Long-Term Investments | 0 | 1.39B | 1.39B | 1.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.76B | 3.25B | 3.3B | 417M | 1.83B | 1.71B | 1.67B | 1.62B | 1.6B | 1.59B | 1.57B | 1.55B |
| Total Assets | 21.18B | 21.92B | 21.5B | 21.85B | 21.25B | 20.67B | 21.35B | 21.11B | 21.25B | 21.78B | 22.12B | 22.27B |
| Asset Turnover | 0.17x | 0.17x | 0.15x | 0.15x | 0.14x | 0.14x | 0.13x | 0.13x | 0.14x | 0.13x | 0.13x | 0.11x |
| Asset Growth % | -0.33% | 6.07% | 0.69% | 3.49% | 0.01% | -5.11% | -3.48% | -5.2% | -6.47% | -1.18% | 3.05% | 0.96% |
| Total Current Liabilities | 4.63B | 4.22B | 4.67B | 3.5B | 6.25B | 5.8B | 5.35B | 3.37B | 4.27B | 4.42B | 4.1B | 2.27B |
| Accounts Payable | 159M | 190M | 168M | 162M | 151M | 164M | 139M | 149M | 156M | 167M | 150M | 135M |
| Days Payables Outstanding | 6.17 | 5.67 | 6.36 | 6.37 | 7.78 | 7.55 | 7.56 | 7.93 | 8.18 | 8.19 | 7.65 | 6.99 |
| Short-Term Debt | 1.82B | 1.15B | 1.92B | 923M | 2.99B | 3.16B | 2.73B | 930M | 2.04B | 1.9B | 1.82B | 71M |
| Deferred Revenue (Current) | 0 | 181M | 0 | 0 | 0 | 608M | 0 | 0 | 0 | 543M | 0 | 0 |
| Other Current Liabilities | 2.81B | 1.9B | 191M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.92x | 1.14x | 0.89x | 1.22x | 0.59x | 0.74x | 0.90x | 1.58x | 1.30x | 1.31x | 1.50x | 2.76x |
| Quick Ratio | 0.91x | 1.13x | 0.88x | 1.21x | 0.59x | 0.73x | 0.89x | 1.57x | 1.29x | 1.30x | 1.50x | 2.75x |
| Cash Conversion Cycle | 13.27 | 12.03 | 10.21 | 9.15 | 7.64 | 7.68 | 9.05 | 8.15 | 7.67 | 7.49 | 6.1 | 6.62 |
| Total Non-Current Liabilities | 14.94B | 15.76B | 14.96B | 16.07B | 11.96B | 11.71B | 12.36B | 13.85B | 12.95B | 13.25B | 13.57B | 15.84B |
| Long-Term Debt | 13.9B | 14.68B | 13.85B | 14.9B | 10.86B | 10.59B | 11.28B | 12.81B | 11.91B | 12.13B | 12.58B | 14.85B |
| Capital Lease Obligations | 0 | 306M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 165M | 291M | 174M | 183M | 185M | 188M | 185M | 173M | 175M | 187M | 150M | 145M |
| Other Non-Current Liabilities | 870M | 483M | 938M | 987M | 917M | 925M | 888M | 869M | 864M | 936M | 844M | 842M |
| Total Liabilities | 19.57B | 19.99B | 19.64B | 19.57B | 18.21B | 17.51B | 17.71B | 17.22B | 17.22B | 17.67B | 17.67B | 18.11B |
| Total Debt | 15.72B | 16.14B | 15.77B | 15.82B | 13.85B | 13.75B | 14.01B | 13.74B | 13.96B | 14.03B | 14.39B | 14.92B |
| Net Debt | 12.27B | 12.3B | 12.29B | 12.37B | 10.81B | 10.1B | 9.8B | 9.03B | 9B | 8.92B | 8.82B | 9.15B |
| Debt / Equity | 9.78x | 8.34x | 8.45x | 6.93x | 4.57x | 4.35x | 3.84x | 3.53x | 3.47x | 3.42x | 3.23x | 3.59x |
| Debt / EBITDA | 12.15x | 12.96x | 13.33x | 13.28x | 13.71x | 14.05x | 16.07x | 14.39x | 12.86x | 12.99x | 13.87x | 17.83x |
| Net Debt / EBITDA | 9.48x | 9.88x | 10.39x | 10.39x | 10.71x | 10.32x | 11.24x | 9.45x | 8.30x | 8.26x | 8.50x | 10.93x |
| Interest Coverage | 4.87x | 3.88x | 4.11x | 4.14x | 3.71x | 3.56x | 3.25x | 3.67x | 4.30x | 4.12x | 3.86x | 2.99x |
| Total Equity | 1.61B | 1.93B | 1.87B | 2.28B | 3.03B | 3.16B | 3.65B | 3.89B | 4.03B | 4.1B | 4.45B | 4.16B |
| Equity Growth % | -46.98% | -38.8% | -48.81% | -41.4% | -24.65% | -23% | -18.08% | -6.37% | 5.12% | 12.25% | 17.75% | -1.33% |
| Book Value per Share | 2.40 | 2.85 | 2.73 | 3.28 | 4.25 | 4.29 | 4.99 | 5.26 | 5.35 | 5.40 | 5.81 | 5.42 |
| Total Shareholders' Equity | 1.2B | 1.59B | 1.57B | 1.99B | 2.7B | 2.88B | 3.43B | 3.75B | 3.95B | 4.12B | 4.55B | 4.33B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 4.75B | 4.39B | 4.16B | 3.91B | 3.63B | 3.46B | 3.28B | 3.15B | 2.94B | 2.6B | 2.37B | 2.14B |
| Treasury Stock | 0 | -9.03B | -8.53B | -8.02B | -7.21B | -6.76B | -6.3B | -5.85B | -5.45B | -4.99B | -4.48B | -4.48B |
| Accumulated OCI | 38M | 71M | 49M | 4M | -24M | -58M | 84M | -53M | -38M | 27M | -57M | -41M |
| Minority Interest | 410M | 344M | 296M | 291M | 334M | 276M | 221M | 140M | 72M | -14M | -101M | -171M |