Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,061,234 | 3,907,546 | 4,135,941 | 3,650,334 | 3,280,473 |
| Receivables | 1,530,340 | 1,336,817 | 1,112,896 | 968,988 | 803,100 |
| Inventories | 40,014 | 34,990 | 33,462 | 35,634 | 33,633 |
| Income taxes - deferred | 15,066 | 72,192 | 9,664 | 14,713 | 33,860 |
| TOTAL | $5,722,739 | $5,397,152 | $5,342,656 | $4,721,305 | $4,205,285 |
| Non-Current Assets | |||||
| PPE Net | 15,329,600 | 15,030,980 | 14,804,970 | 14,892,790 | 14,693,990 |
| Intangibles | 78,017 | 80,068 | 82,546 | 85,844 | 87,905 |
| Other Non-Current Assets | 1,740,673 | 1,735,922 | 1,735,084 | 2,037,216 | 2,249,815 |
| TOTAL | $17,148,290 | $16,846,970 | $16,622,600 | $17,015,850 | $17,031,710 |
| Total Assets | $22,871,030 | $22,244,120 | $21,965,250 | $21,737,160 | $21,236,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 469,324 | 455,846 | 457,344 | 1,073,484 | 917,007 |
| Accounts payable and accrued liabilities | 105,205 | 104,113 | 103,319 | 92,953 | 87,734 |
| Accrued Expenses | 318,505 | 391,577 | 375,004 | 397,471 | 501,410 |
| TOTAL | $2,492,818 | $2,498,706 | $2,332,971 | $2,739,342 | $2,586,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,382,649 | 9,577,131 | 9,282,084 | 8,985,396 | 9,185,752 |
| aiOther Non-Current Liabilities | 24,876 | 382 | 574,445 | 551,138 | 532,518 |
| TOTAL | $10,080,370 | $10,306,270 | $10,506,830 | $10,180,820 | $10,350,750 |
| Total Liabilities | $12,573,180 | $12,804,970 | $12,839,800 | $12,920,160 | $12,937,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 822,740 | 734,061 | 732,719 | 730,175 | 728,978 |
| Common Shares | 823 | 733 | 732 | 730 | 729 |
| Retained earnings | 2,438,945 | 2,145,692 | 1,830,097 | 1,476,466 | 1,108,859 |
| Other shareholders' equity | 1,683,309 | 1,682,567 | 1,599,362 | 1,637,496 | 1,505,698 |
| TOTAL | $10,297,850 | $9,439,152 | $9,125,451 | $8,816,999 | $8,299,267 |
| Total Liabilities And Equity | $22,871,030 | $22,244,122 | $21,965,251 | $21,737,159 | $21,236,987 |