Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 730,208 | 866,828 | 842,029 | 622,202 | 430,498 |
Receivables | 120,854 | 173,683 | 102,129 | 86,939 | 108,450 |
Inventories | 13,052 | 12,291 | 11,663 | 10,820 | 10,645 |
Income taxes - deferred | 16,553 | 15,688 | 10,961 | 12,123 | 10,363 |
TOTAL | $909,523 | $1,093,557 | $998,309 | $777,348 | $578,131 |
Non-Current Assets | |||||
PPE Net | 5,344,802 | 4,582,325 | 3,921,591 | 3,347,330 | 2,887,413 |
Other Non-Current Assets | 1,281,327 | 1,450,576 | 1,858,573 | 1,616,163 | 631,790 |
TOTAL | $6,626,129 | $6,032,901 | $5,780,164 | $4,963,493 | $3,519,203 |
Total Assets | $7,535,652 | $7,126,458 | $6,778,473 | $5,740,841 | $4,097,334 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 165,610 | 6,486 | 6,413 | 6,138 | 7,490 |
Accounts payable and accrued liabilities | 56,192 | 51,038 | 44,080 | 45,683 | 44,259 |
Accrued Expenses | 371,567 | 337,871 | 283,177 | 239,019 | 186,027 |
TOTAL | $915,528 | $734,648 | $621,761 | $545,358 | $495,929 |
Non-Current Liabilities | |||||
Long Term Debt | 4,258,356 | 4,136,152 | 4,023,979 | 3,156,799 | 1,679,846 |
aiOther Non-Current Liabilities | 17,068 | 10,742 | 10,465 | 12,977 | 11,775 |
TOTAL | $4,443,689 | $4,316,656 | $4,205,489 | $3,345,336 | $1,864,577 |
Total Liabilities | $5,359,217 | $5,051,304 | $4,827,250 | $3,890,694 | $2,360,506 |
Shareholders' Equity | |||||
Shares Outstanding, K | 354,814 | 354,683 | 354,381 | 354,365 | 354,317 |
Common Shares | 355 | 354 | 354 | 354 | 354 |
Retained earnings | 1,171,760 | 1,084,951 | 971,311 | 874,060 | 764,731 |
Other shareholders' equity | -5,428 | -580 | -1,198 | 812 | 1,438 |
TOTAL | $2,176,435 | $2,075,154 | $1,951,223 | $1,850,147 | $1,736,828 |
Total Liabilities And Equity | $7,535,652 | $7,126,458 | $6,778,473 | $5,740,841 | $4,097,334 |