Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,519,923 | 2,385,420 | 2,517,287 | 3,749,816 | 3,527,151 |
Receivables | 1,803,357 | 1,973,984 | 1,819,260 | 1,702,458 | 1,561,776 |
Inventories | 41,229 | 42,381 | 43,875 | 42,511 | 40,537 |
Income taxes - deferred | 1,643 | 1,765 | 2,299 | 12,023 | 14,075 |
TOTAL | $4,465,359 | $4,501,701 | $4,477,514 | $5,599,077 | $5,225,597 |
Non-Current Assets | |||||
PPE Net | 15,437,070 | 15,648,640 | 15,766,750 | 15,638,540 | 15,299,920 |
Intangibles | 109,678 | 68,036 | 70,618 | 73,165 | 75,435 |
Other Non-Current Assets | 1,771,712 | 1,792,574 | 1,848,762 | 1,847,585 | 1,815,855 |
TOTAL | $17,318,460 | $17,509,250 | $17,686,130 | $17,559,290 | $17,191,210 |
Total Assets | $21,783,820 | $22,010,950 | $22,163,650 | $23,158,360 | $22,416,810 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 980,168 | 97,347 | 97,802 | 98,136 | 97,737 |
Accounts payable and accrued liabilities | 121,035 | 132,931 | 106,498 | 150,192 | 134,447 |
Accrued Expenses | 297,296 | 370,288 | 358,914 | 382,569 | 303,771 |
TOTAL | $3,575,427 | $2,689,026 | $2,622,823 | $2,519,977 | $2,249,470 |
Non-Current Liabilities | |||||
Long Term Debt | 8,511,231 | 9,731,002 | 10,132,260 | 9,397,866 | 9,276,476 |
aiOther Non-Current Liabilities | -793 | 6,581 | -2,617 | 33,659 | 71,864 |
TOTAL | $9,251,351 | $10,477,800 | $10,882,420 | $10,114,330 | $9,980,306 |
Total Liabilities | $12,826,780 | $13,166,830 | $13,505,240 | $12,634,310 | $12,229,780 |
Shareholders' Equity | |||||
Shares Outstanding, K | 824,062 | 824,860 | 824,412 | 823,449 | 822,923 |
Common Shares | 825 | 825 | 824 | 823 | 823 |
Retained earnings | 1,084,511 | 843,679 | 560,452 | 2,598,984 | 2,473,724 |
Other shareholders' equity | 1,632,487 | 1,735,384 | 1,859,648 | 1,712,076 | 1,520,811 |
TOTAL | $8,957,047 | $8,844,125 | $8,658,412 | $10,524,050 | $10,187,030 |
Total Liabilities And Equity | $21,783,827 | $22,010,955 | $22,163,652 | $23,158,360 | $22,416,810 |