Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,187,000 | 3,512,885 | 3,607,253 | 2,517,287 | 3,907,546 |
| Receivables | 1,268,000 | 1,510,772 | 1,762,110 | 1,819,260 | 1,336,817 |
| Inventories | 43,000 | 41,674 | 41,946 | 43,875 | 34,990 |
| Income taxes - deferred | N/A | N/A | N/A | 2,299 | 72,192 |
| TOTAL | $3,609,000 | $5,190,499 | $5,515,539 | $4,477,514 | $5,397,152 |
| Non-Current Assets | |||||
| PPE Net | 15,732,000 | 15,372,470 | 15,358,950 | 15,766,750 | 15,030,980 |
| Intangibles | 71,000 | 86,260 | 102,081 | 70,618 | 80,068 |
| Other Non-Current Assets | 1,451,000 | 1,704,820 | 1,747,689 | 1,848,762 | 1,735,922 |
| TOTAL | $17,254,000 | $17,163,550 | $17,208,720 | $17,686,130 | $16,846,970 |
| Total Assets | $20,863,000 | $22,354,050 | $22,724,260 | $22,163,650 | $22,244,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,000 | 99,734 | 377,507 | 97,802 | 455,846 |
| Accounts payable and accrued liabilities | 111,000 | 112,721 | 119,194 | 106,498 | 104,113 |
| Accrued Expenses | 364,000 | 278,872 | 248,111 | 358,914 | 391,577 |
| TOTAL | $2,464,000 | $2,699,972 | $3,129,665 | $2,622,823 | $2,498,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,249,000 | 9,892,913 | 9,382,752 | 10,132,260 | 9,577,131 |
| Other Non-Current Liabilities | -307,000 | -622,389 | -536,484 | -223,776 | -233,546 |
| TOTAL | $9,981,000 | $10,633,490 | $10,094,070 | $10,882,420 | $10,306,270 |
| Total Liabilities | $12,445,000 | $13,333,460 | $13,223,740 | $13,505,240 | $12,804,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 794,695 | 798,510 | 812,566 | 824,412 | 734,061 |
| Common Shares | 1,000 | 829 | 827 | 824 | 733 |
| Retained earnings | 2,840,000 | 2,945,846 | 1,713,339 | 560,452 | 2,145,692 |
| Other shareholders' equity | 1,535,000 | 1,883,145 | 2,009,298 | 1,859,648 | 1,682,567 |
| TOTAL | $8,418,000 | $9,020,582 | $9,500,529 | $8,658,412 | $9,439,152 |
| Total Liabilities And Equity | $20,863,000 | $22,354,042 | $22,724,269 | $22,163,652 | $22,244,122 |