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Las Vegas Sands (LVS)

Las Vegas Sands (LVS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 4,362,000 2,640,000 2,430,000 2,012,000 2,317,000
Receivables 555,000 587,000 615,000 637,000 623,000
Inventories 44,000 46,000 37,000 45,000 47,000
TOTAL $5,075,000 $3,394,000 $3,197,000 $2,836,000 $3,100,000
Non-Current Assets
PPE Net 15,217,000 15,485,000 15,516,000 15,498,000 15,566,000
Intangibles 81,000 85,000 89,000 93,000 96,000
Other Non-Current Assets 2,482,000 2,540,000 1,885,000 1,381,000 1,380,000
TOTAL $17,780,000 $18,110,000 $17,490,000 $16,972,000 $17,042,000
Total Assets $22,855,000 $21,504,000 $20,687,000 $19,808,000 $20,142,000
Liabilities
Current Liabilities
Short Term Debt 184,000 144,000 296,000 134,000 126,000
Accounts payable and accrued liabilities 154,000 159,000 171,000 141,000 107,000
Accrued Expenses 192,000 117,000 152,000 165,000 211,000
TOTAL $2,992,000 $2,874,000 $2,956,000 $2,661,000 $2,559,000
Non-Current Liabilities
Long Term Debt 11,139,000 9,508,000 9,344,000 9,483,000 10,014,000
aiOther Non-Current Liabilities 45,000 -5,000 -2,000 21,000 45,000
TOTAL $11,901,000 $10,273,000 $10,104,000 $10,256,000 $10,778,000
Total Liabilities $14,893,000 $13,147,000 $13,060,000 $12,917,000 $13,337,000
Shareholders' Equity
Shares Outstanding, K 788,004 789,188 788,882 790,480 791,323
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 3,538,000 3,572,000 2,709,000 2,082,000 2,089,000
Other shareholders' equity 760,000 1,041,000 1,155,000 982,000 836,000
TOTAL $7,962,000 $8,357,000 $7,627,000 $6,891,000 $6,805,000
Total Liabilities And Equity $22,855,000 $21,504,000 $20,687,000 $19,808,000 $20,142,000
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