Las Vegas Sands
(LVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,299,009 | 3,309,290 | 3,607,253 | 3,214,870 | 2,519,923 |
| Receivables | 1,531,555 | 1,781,090 | 1,762,110 | 1,848,522 | 1,803,357 |
| Inventories | 43,083 | 41,385 | 41,946 | 41,683 | 41,229 |
| Income taxes - deferred | N/A | N/A | N/A | 2,500 | 1,643 |
| TOTAL | $4,978,117 | $5,242,112 | $5,515,539 | $5,207,268 | $4,465,359 |
| Non-Current Assets | |||||
| PPE Net | 15,403,350 | 15,352,470 | 15,358,950 | 15,413,210 | 15,437,070 |
| Intangibles | 95,002 | 98,522 | 102,081 | 106,234 | 109,678 |
| Other Non-Current Assets | 1,772,658 | 1,781,498 | 1,747,689 | 1,758,386 | 1,771,712 |
| TOTAL | $17,271,010 | $17,232,490 | $17,208,720 | $17,277,830 | $17,318,460 |
| Total Assets | $22,249,120 | $22,474,600 | $22,724,260 | $22,485,100 | $21,783,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 435,794 | 304,947 | 377,507 | 1,301,624 | 980,168 |
| Accounts payable and accrued liabilities | 118,538 | 131,714 | 119,194 | 114,741 | 121,035 |
| Accrued Expenses | 215,944 | 219,335 | 248,111 | 266,458 | 297,296 |
| TOTAL | $2,858,200 | $2,959,255 | $3,129,665 | $4,045,118 | $3,575,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,943,170 | 9,968,879 | 9,382,752 | 8,461,992 | 8,511,231 |
| Other Non-Current Liabilities | -65,192 | -102,642 | -79,997 | -35,730 | -793 |
| TOTAL | $10,652,360 | $10,682,330 | $10,094,070 | $9,208,981 | $9,251,351 |
| Total Liabilities | $13,510,570 | $13,641,590 | $13,223,740 | $13,254,100 | $12,826,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 805,329 | 807,872 | 812,566 | 819,549 | 824,062 |
| Common Shares | 829 | 829 | 827 | 826 | 825 |
| Retained earnings | 2,351,879 | 2,083,717 | 1,713,339 | 1,422,519 | 1,084,511 |
| Other shareholders' equity | 1,670,552 | 1,731,307 | 2,009,298 | 1,838,735 | 1,632,487 |
| TOTAL | $8,738,558 | $8,833,013 | $9,500,529 | $9,230,996 | $8,957,047 |
| Total Liabilities And Equity | $22,249,128 | $22,474,603 | $22,724,269 | $22,485,096 | $21,783,827 |