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Las Vegas Sands (LVS)

Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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