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Las Vegas Sands (LVS)

Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 4,242,000 4,661,000 2,430,000 2,138,000 2,187,000
Receivables 844,000 726,000 615,000 776,000 1,268,000
Inventories 37,000 35,000 37,000 46,000 43,000
TOTAL $5,305,000 $5,566,000 $3,197,000 $3,098,000 $3,609,000
Non-Current Assets
PPE Net 14,844,000 15,154,000 15,516,000 15,903,000 15,732,000
Intangibles 42,000 72,000 89,000 103,000 71,000
Other Non-Current Assets 3,008,000 1,755,000 1,885,000 1,365,000 1,451,000
TOTAL $17,894,000 $16,981,000 $17,490,000 $17,371,000 $17,254,000
Total Assets $23,199,000 $22,547,000 $20,687,000 $20,469,000 $20,863,000
Liabilities
Current Liabilities
Short Term Debt 70,000 111,000 296,000 167,000 95,000
Accounts payable and accrued liabilities 149,000 178,000 171,000 128,000 111,000
Accrued Expenses 334,000 189,000 152,000 384,000 364,000
TOTAL $3,224,000 $3,157,000 $2,956,000 $2,806,000 $2,464,000
Non-Current Liabilities
Long Term Debt 12,422,000 11,874,000 9,344,000 9,428,000 9,249,000
Other Non-Current Liabilities -93,000 -359,000 -308,000 -220,000 -307,000
TOTAL $13,468,000 $12,645,000 $10,104,000 $10,167,000 $9,981,000
Total Liabilities $16,692,000 $15,802,000 $13,060,000 $12,973,000 $12,445,000
Shareholders' Equity
Shares Outstanding, K 763,685 775,052 788,882 793,995 794,695
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 3,101,000 2,770,000 2,709,000 2,222,000 2,840,000
Other shareholders' equity 1,317,000 1,021,000 1,155,000 1,200,000 1,535,000
TOTAL $6,507,000 $6,745,000 $7,627,000 $7,496,000 $8,418,000
Total Liabilities And Equity $23,199,000 $22,547,000 $20,687,000 $20,469,000 $20,863,000
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