Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,768,000 | 6,532,000 | 6,311,000 | 5,836,000 | 6,468,000 |
| Receivables | 336,000 | 328,000 | 267,000 | 210,000 | 158,000 |
| Inventories | 32,000 | 28,000 | 28,000 | 23,000 | 24,000 |
| TOTAL | $6,290,000 | $7,015,000 | $6,744,000 | $6,207,000 | $6,770,000 |
| Non-Current Assets | |||||
| PPE Net | 11,591,000 | 11,332,000 | 11,451,000 | 11,284,000 | 11,498,000 |
| Intangibles | 0 | 545,000 | 0 | 62,000 | 67,000 |
| Other Non-Current Assets | 4,389,000 | 3,823,000 | 3,844,000 | 3,916,000 | 3,724,000 |
| TOTAL | $15,980,000 | $15,700,000 | $15,295,000 | $15,262,000 | $15,289,000 |
| Total Assets | $22,270,000 | $22,715,000 | $22,039,000 | $21,469,000 | $22,059,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,000 | 2,018,000 | 2,031,000 | 1,514,000 | 73,000 |
| Accounts payable and accrued liabilities | 135,000 | 108,000 | 89,000 | 91,000 | 76,000 |
| Accrued Expenses | 179,000 | 182,000 | 189,000 | 178,000 | 201,000 |
| TOTAL | $2,275,000 | $3,919,000 | $3,902,000 | $3,391,000 | $2,023,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,849,000 | 13,971,000 | 13,947,000 | 13,779,000 | 15,306,000 |
| aiOther Non-Current Liabilities | 786,000 | 852,000 | 487,000 | 510,000 | 485,000 |
| TOTAL | $15,836,000 | $14,967,000 | $14,481,000 | $14,297,000 | $15,821,000 |
| Total Liabilities | $18,111,000 | $18,886,000 | $18,383,000 | $17,688,000 | $17,844,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 764,447 | 764,271 | 764,273 | 764,166 | 764,156 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,143,000 | 1,831,000 | 1,684,000 | 1,853,000 | 2,092,000 |
| Other shareholders' equity | -212,000 | -216,000 | -232,000 | -267,000 | -62,000 |
| TOTAL | $4,159,000 | $3,829,000 | $3,656,000 | $3,781,000 | $4,215,000 |
| Total Liabilities And Equity | $22,270,000 | $22,715,000 | $22,039,000 | $21,469,000 | $22,059,000 |