Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 974,836 | 1,160,257 | 1,090,094 | 1,942,449 | 2,159,397 |
Receivables | 270,025 | 253,614 | 187,195 | 152,307 | 119,070 |
Inventories | 24,864 | 24,035 | 19,902 | 15,914 | 13,077 |
Income taxes - deferred | 42,804 | 16,588 | 32,471 | 22,872 | 25,229 |
TOTAL | $1,360,643 | $1,498,061 | $1,379,086 | $2,202,596 | $2,348,498 |
Non-Current Assets | |||||
PPE Net | 10,382,880 | 9,426,585 | 8,574,614 | 7,656,712 | 6,359,988 |
Other Non-Current Assets | 1,538,700 | 1,643,755 | 1,512,816 | 1,270,244 | 1,739,358 |
TOTAL | $11,921,580 | $11,070,340 | $10,087,430 | $8,926,956 | $8,099,346 |
Total Assets | $13,282,220 | $12,568,400 | $11,466,520 | $11,129,550 | $10,447,840 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 110,655 | 78,286 | 54,333 | 1,329,829 | 43,592 |
Accounts payable and accrued liabilities | 103,610 | 99,479 | 99,023 | 68,118 | 52,034 |
Accrued Expenses | 822,421 | 725,076 | 729,006 | 731,032 | 459,485 |
TOTAL | $1,668,728 | $1,500,011 | $1,493,273 | $2,775,712 | $974,488 |
Non-Current Liabilities | |||||
Long Term Debt | 8,812,773 | 8,290,332 | 7,517,997 | 5,961,369 | 7,066,273 |
aiOther Non-Current Liabilities | 39,996 | 35,500 | 28,674 | 23,529 | 19,510 |
TOTAL | $9,307,784 | $8,777,590 | $7,712,970 | $6,150,817 | $7,252,874 |
Total Liabilities | $10,976,510 | $10,277,600 | $9,206,243 | $8,926,529 | $8,227,362 |
Shareholders' Equity | |||||
Shares Outstanding, K | 355,466 | 355,423 | 355,353 | 355,149 | 354,867 |
Common Shares | 355 | 355 | 355 | 355 | 355 |
Retained earnings | 1,177,504 | 1,186,300 | 1,197,534 | 1,157,651 | 1,206,158 |
Other shareholders' equity | 28,499 | 22,052 | -2,493 | -473 | -5,269 |
TOTAL | $2,305,710 | $2,290,800 | $2,260,274 | $2,203,023 | $2,220,482 |
Total Liabilities And Equity | $13,282,220 | $12,568,400 | $11,466,517 | $11,129,552 | $10,447,844 |