Las Vegas Sands
(LVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,773,672 | 2,860,393 | 3,232,979 | 1,515,119 | 974,836 |
| Receivables | 367,244 | 345,954 | 384,819 | 333,176 | 270,025 |
| Inventories | 27,180 | 27,188 | 28,837 | 27,284 | 24,864 |
| Income taxes - deferred | 23,371 | 21,649 | 22,971 | 83,871 | 42,804 |
| TOTAL | $3,217,941 | $3,363,908 | $3,741,276 | $1,996,975 | $1,360,643 |
| Non-Current Assets | |||||
| PPE Net | 12,507,770 | 12,136,000 | 11,868,230 | 11,275,620 | 10,382,880 |
| Other Non-Current Assets | 1,571,280 | 1,461,720 | 1,534,610 | 1,486,820 | 1,538,700 |
| TOTAL | $14,079,050 | $13,597,720 | $13,402,840 | $12,762,440 | $11,921,580 |
| Total Assets | $17,296,990 | $16,961,630 | $17,144,110 | $14,759,410 | $13,282,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,144 | 134,116 | 114,623 | 99,314 | 110,655 |
| Accounts payable and accrued liabilities | 88,141 | 68,216 | 71,035 | 96,345 | 103,610 |
| Accrued Expenses | 791,248 | 692,242 | 751,463 | 847,147 | 822,421 |
| TOTAL | $1,632,446 | $1,484,873 | $1,530,416 | $1,721,982 | $1,668,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,636,260 | 10,274,760 | 10,356,120 | 10,251,110 | 8,812,773 |
| Other Non-Current Liabilities | 447,218 | 420,356 | 379,965 | 47,070 | 39,996 |
| TOTAL | $11,531,010 | $11,145,020 | $11,188,520 | $10,759,050 | $9,307,784 |
| Total Liabilities | $13,163,460 | $12,629,900 | $12,718,930 | $12,481,030 | $10,976,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 660,323 | 659,134 | 652,831 | 355,476 | 355,466 |
| Common Shares | 660 | 656 | 642 | 355 | 355 |
| Retained earnings | 710,739 | 933,339 | 1,015,554 | 1,145,296 | 1,177,504 |
| Other shareholders' equity | 14,336 | -1,611 | 20,627 | 15,975 | 28,499 |
| TOTAL | $4,133,539 | $4,331,735 | $4,425,181 | $2,278,381 | $2,305,710 |
| Total Liabilities And Equity | $17,296,999 | $16,961,635 | $17,144,111 | $14,759,411 | $13,282,220 |