Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,607,253 | 2,517,287 | 3,907,546 | 3,201,396 | 5,074,057 |
| Receivables | 1,762,110 | 1,819,260 | 1,336,817 | 716,919 | 460,766 |
| Inventories | 41,946 | 43,875 | 34,990 | 32,260 | 27,073 |
| Income taxes - deferred | N/A | 2,299 | 72,192 | 61,606 | 26,442 |
| TOTAL | $5,515,539 | $4,477,514 | $5,397,152 | $4,058,907 | $5,623,674 |
| Non-Current Assets | |||||
| PPE Net | 15,358,950 | 15,766,750 | 15,030,980 | 14,502,200 | 13,351,270 |
| Intangibles | 102,081 | 70,618 | 80,068 | 89,805 | 50,129 |
| Other Non-Current Assets | 1,747,689 | 1,848,762 | 1,735,922 | 2,393,395 | 1,547,031 |
| TOTAL | $17,208,720 | $17,686,130 | $16,846,970 | $16,985,400 | $14,948,430 |
| Total Assets | $22,724,260 | $22,163,650 | $22,244,120 | $21,044,310 | $20,572,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 377,507 | 97,802 | 455,846 | 767,068 | 173,315 |
| Accounts payable and accrued liabilities | 119,194 | 106,498 | 104,113 | 113,505 | 82,695 |
| Accrued Expenses | 248,111 | 358,914 | 391,577 | 559,606 | 797,103 |
| TOTAL | $3,129,665 | $2,622,823 | $2,498,706 | $2,600,413 | $1,839,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,382,752 | 10,132,260 | 9,577,131 | 9,373,755 | 10,852,150 |
| aiOther Non-Current Liabilities | -536,484 | -223,776 | -233,546 | 399,413 | 507,050 |
| TOTAL | $10,094,070 | $10,882,420 | $10,306,270 | $10,512,710 | $11,792,210 |
| Total Liabilities | $13,223,740 | $13,505,240 | $12,804,970 | $13,113,120 | $13,631,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 812,566 | 824,412 | 734,061 | 726,471 | 660,323 |
| Common Shares | 827 | 824 | 733 | 708 | 660 |
| Retained earnings | 1,713,339 | 560,452 | 2,145,692 | 880,703 | 473,833 |
| Other shareholders' equity | 2,009,298 | 1,859,648 | 1,682,567 | 1,397,716 | 1,116,636 |
| TOTAL | $9,500,529 | $8,658,412 | $9,439,152 | $7,931,188 | $6,940,587 |
| Total Liabilities And Equity | $22,724,269 | $22,163,652 | $22,244,122 | $21,044,308 | $20,572,107 |