Las Vegas Sands
(LVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,385,420 | 2,517,287 | 3,749,816 | 3,527,151 | 4,061,234 |
| Receivables | 1,973,984 | 1,819,260 | 1,702,458 | 1,561,776 | 1,530,340 |
| Inventories | 42,381 | 43,875 | 42,511 | 40,537 | 40,014 |
| Income taxes - deferred | 1,765 | 2,299 | 12,023 | 14,075 | 15,066 |
| TOTAL | $4,501,701 | $4,477,514 | $5,599,077 | $5,225,597 | $5,722,739 |
| Non-Current Assets | |||||
| PPE Net | 15,648,640 | 15,766,750 | 15,638,540 | 15,299,920 | 15,329,600 |
| Intangibles | 68,036 | 70,618 | 73,165 | 75,435 | 78,017 |
| Other Non-Current Assets | 1,792,574 | 1,848,762 | 1,847,585 | 1,815,855 | 1,740,673 |
| TOTAL | $17,509,250 | $17,686,130 | $17,559,290 | $17,191,210 | $17,148,290 |
| Total Assets | $22,010,950 | $22,163,650 | $23,158,360 | $22,416,810 | $22,871,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,347 | 97,802 | 98,136 | 97,737 | 469,324 |
| Accounts payable and accrued liabilities | 132,931 | 106,498 | 150,192 | 134,447 | 105,205 |
| Accrued Expenses | 370,288 | 358,914 | 382,569 | 303,771 | 318,505 |
| TOTAL | $2,689,026 | $2,622,823 | $2,519,977 | $2,249,470 | $2,492,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,731,002 | 10,132,260 | 9,397,866 | 9,276,476 | 9,382,649 |
| Other Non-Current Liabilities | 6,581 | -2,617 | 33,659 | 71,864 | 24,876 |
| TOTAL | $10,477,800 | $10,882,420 | $10,114,330 | $9,980,306 | $10,080,370 |
| Total Liabilities | $13,166,830 | $13,505,240 | $12,634,310 | $12,229,780 | $12,573,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 824,860 | 824,412 | 823,449 | 822,923 | 822,740 |
| Common Shares | 825 | 824 | 823 | 823 | 823 |
| Retained earnings | 843,679 | 560,452 | 2,598,984 | 2,473,724 | 2,438,945 |
| Other shareholders' equity | 1,735,384 | 1,859,648 | 1,712,076 | 1,520,811 | 1,683,309 |
| TOTAL | $8,844,125 | $8,658,412 | $10,524,050 | $10,187,030 | $10,297,850 |
| Total Liabilities And Equity | $22,010,955 | $22,163,652 | $23,158,360 | $22,416,810 | $22,871,030 |