Las Vegas Sands
(LVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,598,399 | 3,610,818 | 4,049,174 | 5,074,057 | 3,320,936 |
| Marketable Securities | N/A | 173,461 | 173,868 | N/A | N/A |
| Receivables | 618,998 | 530,331 | 436,074 | 460,766 | 375,201 |
| Inventories | 27,751 | 26,523 | 24,922 | 27,073 | 26,153 |
| Income taxes - deferred | 26,931 | 75,858 | 28,776 | 26,442 | 23,005 |
| TOTAL | $3,313,560 | $4,456,824 | $4,756,558 | $5,623,674 | $3,778,257 |
| Non-Current Assets | |||||
| PPE Net | 14,471,870 | 14,122,590 | 13,736,140 | 13,351,270 | 12,956,110 |
| Intangibles | 91,735 | 92,010 | 0 | 50,129 | 0 |
| Other Non-Current Assets | 2,370,835 | 1,595,730 | 1,600,760 | 1,547,031 | 1,538,690 |
| TOTAL | $16,934,440 | $15,810,330 | $15,336,900 | $14,948,430 | $14,494,800 |
| Total Assets | $20,248,000 | $20,267,150 | $20,093,460 | $20,572,110 | $18,273,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 572,458 | 569,196 | 286,819 | 173,315 | 159,921 |
| Accounts payable and accrued liabilities | 101,163 | 119,156 | 86,829 | 82,695 | 78,672 |
| Accrued Expenses | 586,214 | 775,619 | 789,844 | 797,103 | 796,252 |
| TOTAL | $2,315,961 | $2,394,645 | $1,996,176 | $1,839,305 | $1,725,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,567,391 | 9,826,661 | 10,174,570 | 10,852,150 | 11,604,480 |
| Other Non-Current Liabilities | 500,166 | 510,305 | 491,143 | 499,376 | 468,687 |
| TOTAL | $10,610,060 | $10,868,630 | $11,141,930 | $11,792,210 | $12,517,620 |
| Total Liabilities | $12,926,020 | $13,263,270 | $13,138,110 | $13,631,520 | $14,243,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 684,730 | 660,734 | 660,337 | 660,323 | 660,310 |
| Common Shares | 661 | 661 | 660 | 660 | 660 |
| Retained earnings | 608,260 | 440,249 | 444,928 | 473,833 | 587,747 |
| Other shareholders' equity | 1,312,057 | 1,178,511 | 1,145,398 | 1,116,636 | 21,419 |
| TOTAL | $7,321,977 | $7,003,882 | $6,955,350 | $6,940,587 | $4,029,847 |
| Total Liabilities And Equity | $20,247,997 | $20,267,152 | $20,093,460 | $20,572,107 | $18,273,057 |