Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,208,000 | 4,711,000 | 4,956,000 | 5,105,000 | 5,574,000 |
| Receivables | 413,000 | 436,000 | 420,000 | 484,000 | 390,000 |
| Inventories | 41,000 | 37,000 | 39,000 | 38,000 | 35,000 |
| TOTAL | $4,825,000 | $5,332,000 | $5,556,000 | $5,777,000 | $6,172,000 |
| Non-Current Assets | |||||
| PPE Net | 12,059,000 | 11,367,000 | 11,266,000 | 11,439,000 | 11,589,000 |
| Other Non-Current Assets | 4,470,000 | 4,414,000 | 4,423,000 | 4,562,000 | 4,363,000 |
| TOTAL | $16,529,000 | $15,781,000 | $15,689,000 | $16,001,000 | $15,952,000 |
| Total Assets | $21,354,000 | $21,113,000 | $21,245,000 | $21,778,000 | $22,124,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,728,000 | 930,000 | 2,043,000 | 1,900,000 | 1,818,000 |
| Accounts payable and accrued liabilities | 139,000 | 149,000 | 156,000 | 167,000 | 150,000 |
| Accrued Expenses | 337,000 | 273,000 | 151,000 | 146,000 | 153,000 |
| TOTAL | $5,350,000 | $3,369,000 | $4,267,000 | $4,422,000 | $4,102,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,284,000 | 12,808,000 | 11,914,000 | 12,129,000 | 12,576,000 |
| aiOther Non-Current Liabilities | 810,000 | 798,000 | 775,000 | 849,000 | 775,000 |
| TOTAL | $12,357,000 | $13,850,000 | $12,953,000 | $13,252,000 | $13,570,000 |
| Total Liabilities | $17,707,000 | $17,219,000 | $17,220,000 | $17,674,000 | $17,672,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 725,026 | 736,432 | 745,047 | 753,621 | 764,491 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,276,000 | 3,148,000 | 2,943,000 | 2,600,000 | 2,370,000 |
| Other shareholders' equity | 305,000 | 87,000 | 34,000 | 13,000 | -158,000 |
| TOTAL | $3,647,000 | $3,894,000 | $4,025,000 | $4,104,000 | $4,452,000 |
| Total Liabilities And Equity | $21,354,000 | $21,113,000 | $21,245,000 | $21,778,000 | $22,124,000 |