Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,446,000 | 1,870,000 | 1,660,000 | 2,073,000 | 2,090,000 |
| Receivables | 147,000 | 202,000 | 167,000 | 160,000 | 205,000 |
| Inventories | 23,000 | 22,000 | 22,000 | 22,000 | 23,000 |
| Other current assets | 0 | 3,303,000 | 3,255,000 | 3,214,000 | 3,193,000 |
| TOTAL | $6,725,000 | $5,510,000 | $5,228,000 | $5,577,000 | $5,630,000 |
| Non-Current Assets | |||||
| PPE Net | 11,709,000 | 11,850,000 | 11,932,000 | 12,028,000 | 12,125,000 |
| Intangibles | 19,000 | 19,000 | 15,000 | 15,000 | 20,000 |
| Other Non-Current Assets | 3,794,000 | 2,680,000 | 2,717,000 | 2,758,000 | 2,766,000 |
| TOTAL | $15,522,000 | $14,549,000 | $14,664,000 | $14,801,000 | $14,911,000 |
| Total Assets | $22,247,000 | $20,059,000 | $19,892,000 | $20,378,000 | $20,541,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,000 | 74,000 | 73,000 | 75,000 | 72,000 |
| Accounts payable and accrued liabilities | 69,000 | 77,000 | 74,000 | 69,000 | 70,000 |
| Accrued Expenses | 245,000 | 227,000 | 233,000 | 201,000 | 217,000 |
| TOTAL | $2,139,000 | $2,565,000 | $2,487,000 | $2,542,000 | $2,465,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,905,000 | 14,721,000 | 14,462,000 | 14,375,000 | 14,374,000 |
| aiOther Non-Current Liabilities | 463,000 | 426,000 | 468,000 | 386,000 | 410,000 |
| TOTAL | $15,431,000 | $15,246,000 | $14,976,000 | $14,890,000 | $14,899,000 |
| Total Liabilities | $17,570,000 | $17,811,000 | $17,463,000 | $17,432,000 | $17,364,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 764,109 | 763,990 | 763,990 | 763,990 | 763,965 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,382,000 | -148,000 | -25,000 | 343,000 | 535,000 |
| Other shareholders' equity | 119,000 | 230,000 | 295,000 | 449,000 | 493,000 |
| TOTAL | $4,677,000 | $2,248,000 | $2,429,000 | $2,946,000 | $3,177,000 |
| Total Liabilities And Equity | $22,247,000 | $20,059,000 | $19,892,000 | $20,378,000 | $20,541,000 |