Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,187,000 | 1,862,980 | 2,825,800 | 2,413,366 | 3,512,885 |
| Receivables | 1,268,000 | 1,315,191 | 1,342,146 | 1,408,381 | 1,510,772 |
| Inventories | 43,000 | 39,755 | 39,820 | 42,088 | 41,674 |
| TOTAL | $3,609,000 | $3,329,223 | $4,318,610 | $3,986,784 | $5,190,499 |
| Non-Current Assets | |||||
| PPE Net | 15,732,000 | 15,510,100 | 15,525,410 | 15,313,330 | 15,372,470 |
| Intangibles | 71,000 | 74,869 | 78,845 | 82,094 | 86,260 |
| Other Non-Current Assets | 1,451,000 | 1,588,701 | 1,685,345 | 1,663,876 | 1,704,820 |
| TOTAL | $17,254,000 | $17,173,670 | $17,289,600 | $17,059,300 | $17,163,550 |
| Total Assets | $20,863,000 | $20,502,890 | $21,608,210 | $21,046,080 | $22,354,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,000 | 94,672 | 98,227 | 97,165 | 99,734 |
| Accounts payable and accrued liabilities | 111,000 | 96,027 | 93,621 | 93,728 | 112,721 |
| Accrued Expenses | 364,000 | 341,624 | 289,947 | 259,806 | 278,872 |
| TOTAL | $2,464,000 | $2,364,640 | $2,691,334 | $2,435,907 | $2,699,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,249,000 | 9,034,271 | 9,720,134 | 9,143,833 | 9,892,913 |
| aiOther Non-Current Liabilities | 3,268 | 24,014 | 15,300 | 25,562 | -31,642 |
| TOTAL | $9,981,000 | $9,751,899 | $10,448,120 | $9,869,292 | $10,633,490 |
| Total Liabilities | $12,445,000 | $12,116,540 | $13,139,450 | $12,305,200 | $13,333,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 794,695 | 795,909 | 797,451 | 798,636 | 798,510 |
| Common Shares | 1,000 | 830 | 830 | 830 | 829 |
| Retained earnings | 2,840,000 | 2,891,109 | 2,889,392 | 2,938,628 | 2,945,846 |
| Other shareholders' equity | 1,535,000 | 1,408,510 | 1,423,832 | 1,590,172 | 1,883,145 |
| TOTAL | $8,418,000 | $8,386,351 | $8,468,759 | $8,740,883 | $9,020,582 |
| Total Liabilities And Equity | $20,863,000 | $20,502,891 | $21,608,209 | $21,046,083 | $22,354,042 |