Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,661,000 | 2,430,000 | 2,138,000 | 2,187,000 | 3,512,885 |
| Receivables | 726,000 | 615,000 | 776,000 | 1,268,000 | 1,510,772 |
| Inventories | 35,000 | 37,000 | 46,000 | 43,000 | 41,674 |
| TOTAL | $5,566,000 | $3,197,000 | $3,098,000 | $3,609,000 | $5,190,499 |
| Non-Current Assets | |||||
| PPE Net | 15,154,000 | 15,516,000 | 15,903,000 | 15,732,000 | 15,372,470 |
| Intangibles | 72,000 | 89,000 | 103,000 | 71,000 | 86,260 |
| Other Non-Current Assets | 1,755,000 | 1,885,000 | 1,365,000 | 1,451,000 | 1,704,820 |
| TOTAL | $16,981,000 | $17,490,000 | $17,371,000 | $17,254,000 | $17,163,550 |
| Total Assets | $22,547,000 | $20,687,000 | $20,469,000 | $20,863,000 | $22,354,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,000 | 296,000 | 167,000 | 95,000 | 99,734 |
| Accounts payable and accrued liabilities | 178,000 | 171,000 | 128,000 | 111,000 | 112,721 |
| Accrued Expenses | 189,000 | 152,000 | 384,000 | 364,000 | 278,872 |
| TOTAL | $3,157,000 | $2,956,000 | $2,806,000 | $2,464,000 | $2,699,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,874,000 | 9,344,000 | 9,428,000 | 9,249,000 | 9,892,913 |
| Other Non-Current Liabilities | -359,000 | -308,000 | -220,000 | -307,000 | -622,389 |
| TOTAL | $12,645,000 | $10,104,000 | $10,167,000 | $9,981,000 | $10,633,490 |
| Total Liabilities | $15,802,000 | $13,060,000 | $12,973,000 | $12,445,000 | $13,333,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 775,052 | 788,882 | 793,995 | 794,695 | 798,510 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 829 |
| Retained earnings | 2,770,000 | 2,709,000 | 2,222,000 | 2,840,000 | 2,945,846 |
| Other shareholders' equity | 1,021,000 | 1,155,000 | 1,200,000 | 1,535,000 | 1,883,145 |
| TOTAL | $6,745,000 | $7,627,000 | $7,496,000 | $8,418,000 | $9,020,582 |
| Total Liabilities And Equity | $22,547,000 | $20,687,000 | $20,469,000 | $20,863,000 | $22,354,042 |