Las Vegas Sands
(LVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,160,257 | 1,090,094 | 1,942,449 | 2,159,397 | 730,208 |
| Receivables | 253,614 | 187,195 | 152,307 | 119,070 | 120,854 |
| Inventories | 24,035 | 19,902 | 15,914 | 13,077 | 13,052 |
| Income taxes - deferred | 16,588 | 32,471 | 22,872 | 25,229 | 16,553 |
| TOTAL | $1,498,061 | $1,379,086 | $2,202,596 | $2,348,498 | $909,523 |
| Non-Current Assets | |||||
| PPE Net | 9,426,585 | 8,574,614 | 7,656,712 | 6,359,988 | 5,344,802 |
| Other Non-Current Assets | 1,643,755 | 1,512,816 | 1,270,244 | 1,739,358 | 1,281,327 |
| TOTAL | $11,070,340 | $10,087,430 | $8,926,956 | $8,099,346 | $6,626,129 |
| Total Assets | $12,568,400 | $11,466,520 | $11,129,550 | $10,447,840 | $7,535,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,286 | 54,333 | 1,329,829 | 43,592 | 165,610 |
| Accounts payable and accrued liabilities | 99,479 | 99,023 | 68,118 | 52,034 | 56,192 |
| Accrued Expenses | 725,076 | 729,006 | 731,032 | 459,485 | 371,567 |
| TOTAL | $1,500,011 | $1,493,273 | $2,775,712 | $974,488 | $915,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,290,332 | 7,517,997 | 5,961,369 | 7,066,273 | 4,258,356 |
| Other Non-Current Liabilities | 35,500 | 28,674 | 23,529 | 19,510 | 17,068 |
| TOTAL | $8,777,590 | $7,712,970 | $6,150,817 | $7,252,874 | $4,443,689 |
| Total Liabilities | $10,277,600 | $9,206,243 | $8,926,529 | $8,227,362 | $5,359,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 355,423 | 355,353 | 355,149 | 354,867 | 354,814 |
| Common Shares | 355 | 355 | 355 | 355 | 355 |
| Retained earnings | 1,186,300 | 1,197,534 | 1,157,651 | 1,206,158 | 1,171,760 |
| Other shareholders' equity | 22,052 | -2,493 | -473 | -5,269 | -5,428 |
| TOTAL | $2,290,800 | $2,260,274 | $2,203,023 | $2,220,482 | $2,176,435 |
| Total Liabilities And Equity | $12,568,400 | $11,466,517 | $11,129,552 | $10,447,844 | $7,535,652 |