Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Las Vegas Sands Corp. (LVS) had Long-Term Liabilities of $13.25B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$10.37B
Net Income	$1.22B
Cost of Goods Sold	$5.21B
Gross Profit	$5.17B
Operating Expenses	$8.06B
Operating Income	$2.31B
Non-Operating Income/Expense	$-538.00M
Pre-Tax Income	$1.77B
Normalized Pre-Tax Income	$1.77B
Income after Taxes	$1.43B
Income from Continuous Operations	$1.43B
Consolidated Net Income/Loss	$1.43B
Normalized Income after Taxes	$1.43B
EBIT	$2.31B
EBITDA	$3.64B
Weighted-Average Shares Outstanding (Basic)	763.00M
Weighted-Average Shares Outstanding (Diluted)	765.00M
Earnings per Share (EPS) (Basic)	$1.60
Earnings per Share (EPS) (Diluted)	$1.60
Balance Sheet Financials
Current Assets	$5.78B
Property, Plant, and Equipment	$11.44B
Long-Term Assets	$16.00B
Total Assets	$21.78B
Current Liabilities	$4.42B
Long-Term Debt	$12.13B
Long-Term Liabilities	$13.25B
Total Liabilities	$17.67B
Common Equity	$4.10B
Tangible Shareholders Equity	$3.51B
Shareholders Equity	$4.10B
Common Shares Outstanding	753.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.23B
Cash Flow from Investing Activities	$-1.25B
Cash Flow from Financial Activities	$-3.19B
Beginning Cash	$6.44B
End Cash	$5.23B
Increase/Decrease in Cash	$-1.21B
Stock-Based Compensation	$44.00M
Common Stock Dividends Paid	$-305.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.42
Gross Margin	49.82%
Operating Margin	22.30%
EBIT Margin	22.30%
EBITDA Margin	35.09%
Pre-Tax Profit Margin	17.11%
Profit Margin	11.77%
Free Cash Flow	$2.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	136.97
Receiveable Turnover	21.43
Days Sales in Receivables	17.03
Return on Equity	34.87%
Return on Tangible Equity	40.82%
Return on Assets	6.57%
Return on Investments	8.82%
Book Value Per Share	$5.45
Free Cash Flow per Share	$2.89
Operating Cash Flow per Share	$4.22

Data from Zacks Investment Research, Inc.