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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)
  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
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