Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,311,000 | 5,836,000 | 6,468,000 | 6,446,000 | 1,870,000 |
| Receivables | 267,000 | 210,000 | 158,000 | 147,000 | 202,000 |
| Inventories | 28,000 | 23,000 | 24,000 | 23,000 | 22,000 |
| Other current assets | 0 | 0 | 0 | 0 | 3,303,000 |
| TOTAL | $6,744,000 | $6,207,000 | $6,770,000 | $6,725,000 | $5,510,000 |
| Non-Current Assets | |||||
| PPE Net | 11,451,000 | 11,284,000 | 11,498,000 | 11,709,000 | 11,850,000 |
| Intangibles | 0 | 62,000 | 67,000 | 19,000 | 19,000 |
| Other Non-Current Assets | 3,844,000 | 3,916,000 | 3,724,000 | 3,794,000 | 2,680,000 |
| TOTAL | $15,295,000 | $15,262,000 | $15,289,000 | $15,522,000 | $14,549,000 |
| Total Assets | $22,039,000 | $21,469,000 | $22,059,000 | $22,247,000 | $20,059,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,031,000 | 1,514,000 | 73,000 | 72,000 | 74,000 |
| Accounts payable and accrued liabilities | 89,000 | 91,000 | 76,000 | 69,000 | 77,000 |
| Accrued Expenses | 189,000 | 178,000 | 201,000 | 245,000 | 227,000 |
| TOTAL | $3,902,000 | $3,391,000 | $2,023,000 | $2,139,000 | $2,565,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,947,000 | 13,779,000 | 15,306,000 | 14,905,000 | 14,721,000 |
| Other Non-Current Liabilities | 487,000 | 510,000 | 485,000 | 463,000 | 426,000 |
| TOTAL | $14,481,000 | $14,297,000 | $15,821,000 | $15,431,000 | $15,246,000 |
| Total Liabilities | $18,383,000 | $17,688,000 | $17,844,000 | $17,570,000 | $17,811,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 764,273 | 764,166 | 764,156 | 764,109 | 763,990 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,684,000 | 1,853,000 | 2,092,000 | 2,382,000 | -148,000 |
| Other shareholders' equity | -232,000 | -267,000 | -62,000 | 119,000 | 230,000 |
| TOTAL | $3,656,000 | $3,781,000 | $4,215,000 | $4,677,000 | $2,248,000 |
| Total Liabilities And Equity | $22,039,000 | $21,469,000 | $22,059,000 | $22,247,000 | $20,059,000 |