Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,105,000 | 5,574,000 | 5,768,000 | 6,532,000 | 6,311,000 |
| Receivables | 484,000 | 390,000 | 336,000 | 328,000 | 267,000 |
| Inventories | 38,000 | 35,000 | 32,000 | 28,000 | 28,000 |
| TOTAL | $5,777,000 | $6,172,000 | $6,290,000 | $7,015,000 | $6,744,000 |
| Non-Current Assets | |||||
| PPE Net | 11,439,000 | 11,589,000 | 11,591,000 | 11,332,000 | 11,451,000 |
| Intangibles | 0 | 0 | 0 | 545,000 | 0 |
| Other Non-Current Assets | 4,562,000 | 4,363,000 | 4,389,000 | 3,823,000 | 3,844,000 |
| TOTAL | $16,001,000 | $15,952,000 | $15,980,000 | $15,700,000 | $15,295,000 |
| Total Assets | $21,778,000 | $22,124,000 | $22,270,000 | $22,715,000 | $22,039,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900,000 | 1,818,000 | 71,000 | 2,018,000 | 2,031,000 |
| Accounts payable and accrued liabilities | 167,000 | 150,000 | 135,000 | 108,000 | 89,000 |
| Accrued Expenses | 146,000 | 153,000 | 179,000 | 182,000 | 189,000 |
| TOTAL | $4,422,000 | $4,102,000 | $2,275,000 | $3,919,000 | $3,902,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,129,000 | 12,576,000 | 14,849,000 | 13,971,000 | 13,947,000 |
| Other Non-Current Liabilities | 849,000 | 775,000 | 786,000 | 852,000 | 487,000 |
| TOTAL | $13,252,000 | $13,570,000 | $15,836,000 | $14,967,000 | $14,481,000 |
| Total Liabilities | $17,674,000 | $17,672,000 | $18,111,000 | $18,886,000 | $18,383,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 753,621 | 764,491 | 764,447 | 764,271 | 764,273 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,600,000 | 2,370,000 | 2,143,000 | 1,831,000 | 1,684,000 |
| Other shareholders' equity | 13,000 | -158,000 | -212,000 | -216,000 | -232,000 |
| TOTAL | $4,104,000 | $4,452,000 | $4,159,000 | $3,829,000 | $3,656,000 |
| Total Liabilities And Equity | $21,778,000 | $22,124,000 | $22,270,000 | $22,715,000 | $22,039,000 |