Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,966,000 | 2,138,000 | 1,799,480 | 2,233,946 | 1,712,897 |
| Receivables | 683,000 | 776,000 | 868,090 | 925,971 | 1,081,544 |
| Inventories | 47,000 | 46,000 | 43,764 | 42,358 | 43,174 |
| TOTAL | $2,820,000 | $3,098,000 | $2,838,683 | $3,309,270 | $2,951,894 |
| Non-Current Assets | |||||
| PPE Net | 15,741,000 | 15,903,000 | 16,304,700 | 16,107,140 | 15,909,760 |
| Intangibles | 100,000 | 103,000 | 108,784 | 113,304 | 68,260 |
| Other Non-Current Assets | 1,381,000 | 1,365,000 | 1,428,496 | 1,450,816 | 1,455,000 |
| TOTAL | $17,222,000 | $17,371,000 | $17,841,980 | $17,671,260 | $17,433,020 |
| Total Assets | $20,042,000 | $20,469,000 | $20,680,660 | $20,980,530 | $20,384,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,000 | 167,000 | 163,825 | 211,751 | 152,020 |
| Accounts payable and accrued liabilities | 104,000 | 128,000 | 123,218 | 106,405 | 110,236 |
| Accrued Expenses | 240,000 | 384,000 | 501,545 | 393,884 | 345,582 |
| TOTAL | $2,512,000 | $2,806,000 | $2,773,953 | $2,619,773 | $2,395,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,671,000 | 9,428,000 | 9,593,099 | 10,061,880 | 9,235,223 |
| aiOther Non-Current Liabilities | 36,000 | 28,000 | 32,601 | 53,053 | 27,178 |
| TOTAL | $10,424,000 | $10,167,000 | $10,340,080 | $10,800,960 | $9,975,231 |
| Total Liabilities | $12,936,000 | $12,973,000 | $13,114,030 | $13,420,730 | $12,370,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 792,268 | 793,995 | 794,794 | 794,754 | 794,719 |
| Common Shares | 1,000 | 1,000 | 830 | 830 | 830 |
| Retained earnings | 2,121,000 | 2,222,000 | 2,285,163 | 2,344,018 | 2,588,317 |
| Other shareholders' equity | 1,048,000 | 1,200,000 | 1,219,457 | 1,154,291 | 1,371,361 |
| TOTAL | $7,106,000 | $7,496,000 | $7,566,627 | $7,559,800 | $8,013,977 |
| Total Liabilities And Equity | $20,042,000 | $20,469,000 | $20,680,657 | $20,980,530 | $20,384,907 |