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)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 528,563 | 1,315,426 | 208,448 | N/A |
| Receivables | 84,778 | 56,582 | 54,197 | N/A |
| Inventories | 9,967 | 8,010 | 6,251 | N/A |
| Income taxes - deferred | 7,946 | 13,311 | N/A | N/A |
| TOTAL | $644,706 | $1,405,126 | $272,739 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 2,600,468 | 1,756,090 | 1,484,670 | N/A |
| Other Non-Current Assets | 634,565 | 440,262 | 159,626 | 0 |
| TOTAL | $3,235,033 | $2,196,352 | $1,644,296 | $N/A |
| Total Assets | $3,879,739 | $3,601,478 | $1,917,035 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 7,325 | 304,864 | 41,379 | N/A |
| Accounts payable and accrued liabilities | 34,803 | 33,383 | 16,679 | 0 |
| Accrued Expenses | 171,850 | 103,795 | 54,196 | N/A |
| TOTAL | $460,368 | $612,560 | $223,366 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,625,901 | 1,485,064 | 1,525,116 | N/A |
| Other Non-Current Liabilities | 9,804 | 9,033 | 6,445 | 0 |
| TOTAL | $1,809,833 | $1,672,917 | $1,531,561 | $N/A |
| Total Liabilities | $2,270,201 | $2,285,477 | $1,754,927 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 354,303 | N/A | N/A | N/A |
| Common Shares | 354 | 354 | 325 | N/A |
| Retained earnings | 642,948 | 359,262 | 8,289 | N/A |
| Other shareholders' equity | 1,576 | 0 | -2,113 | 0 |
| TOTAL | $1,609,538 | $1,316,001 | $162,108 | $N/A |
| Total Liabilities And Equity | $3,879,739 | $3,601,478 | $1,917,035 | $0 |