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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
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 |