Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 528,563 | 610,132 | 671,073 | 822,382 | 1,315,426 |
| Receivables | 84,778 | 53,631 | 66,386 | 75,759 | 56,582 |
| Inventories | 9,967 | 8,987 | 8,769 | 8,334 | 8,010 |
| Income taxes - deferred | 7,946 | 29,389 | 35,592 | 47,131 | 13,311 |
| TOTAL | $644,706 | $716,140 | $795,503 | $968,040 | $1,405,126 |
| Non-Current Assets | |||||
| PPE Net | 2,600,468 | 2,337,737 | 2,093,013 | 1,889,251 | 1,756,090 |
| Other Non-Current Assets | 634,565 | 639,458 | 437,140 | 440,629 | 440,262 |
| TOTAL | $3,235,033 | $2,977,195 | $2,530,153 | $2,329,880 | $2,196,352 |
| Total Assets | $3,879,739 | $3,693,335 | $3,325,656 | $3,297,920 | $3,601,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,325 | 56,101 | 56,442 | 64,033 | 304,864 |
| Accounts payable and accrued liabilities | 34,803 | 28,657 | 54,021 | 26,527 | 33,383 |
| Accrued Expenses | 171,850 | 177,044 | 106,883 | 101,225 | 103,795 |
| TOTAL | $460,368 | $474,178 | $394,470 | $348,374 | $612,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,625,901 | 1,537,523 | 1,330,108 | 1,433,676 | 1,485,064 |
| aiOther Non-Current Liabilities | 9,804 | 8,996 | 8,125 | 8,173 | 9,033 |
| TOTAL | $1,809,833 | $1,721,820 | $1,514,707 | $1,619,496 | $1,672,917 |
| Total Liabilities | $2,270,201 | $2,195,998 | $1,909,177 | $1,967,870 | $2,285,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 354,303 | 354,161 | 354,161 | 354,161 | N/A |
| Common Shares | 354 | 354 | 354 | 354 | 354 |
| Retained earnings | 642,948 | 532,899 | 452,803 | 366,374 | 359,262 |
| Other shareholders' equity | 1,576 | -225 | -300 | 0 | 0 |
| TOTAL | $1,609,538 | $1,497,337 | $1,416,479 | $1,330,050 | $1,316,001 |
| Total Liabilities And Equity | $3,879,739 | $3,693,335 | $3,325,656 | $3,297,920 | $3,601,478 |