Las Vegas Sands
(LVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 866,828 | 842,029 | 622,202 | 430,498 | 528,563 |
| Receivables | 173,683 | 102,129 | 86,939 | 108,450 | 84,778 |
| Inventories | 12,291 | 11,663 | 10,820 | 10,645 | 9,967 |
| Income taxes - deferred | 15,688 | 10,961 | 12,123 | 10,363 | 7,946 |
| TOTAL | $1,093,557 | $998,309 | $777,348 | $578,131 | $644,706 |
| Non-Current Assets | |||||
| PPE Net | 4,582,325 | 3,921,591 | 3,347,330 | 2,887,413 | 2,600,468 |
| Other Non-Current Assets | 1,450,576 | 1,858,573 | 1,616,163 | 631,790 | 634,565 |
| TOTAL | $6,032,901 | $5,780,164 | $4,963,493 | $3,519,203 | $3,235,033 |
| Total Assets | $7,126,458 | $6,778,473 | $5,740,841 | $4,097,334 | $3,879,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,486 | 6,413 | 6,138 | 7,490 | 7,325 |
| Accounts payable and accrued liabilities | 51,038 | 44,080 | 45,683 | 44,259 | 34,803 |
| Accrued Expenses | 337,871 | 283,177 | 239,019 | 186,027 | 171,850 |
| TOTAL | $734,648 | $621,761 | $545,358 | $495,929 | $460,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,136,152 | 4,023,979 | 3,156,799 | 1,679,846 | 1,625,901 |
| Other Non-Current Liabilities | 10,742 | 10,465 | 12,977 | 11,775 | 9,804 |
| TOTAL | $4,316,656 | $4,205,489 | $3,345,336 | $1,864,577 | $1,809,833 |
| Total Liabilities | $5,051,304 | $4,827,250 | $3,890,694 | $2,360,506 | $2,270,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 354,683 | 354,381 | 354,365 | 354,317 | 354,303 |
| Common Shares | 354 | 354 | 354 | 354 | 354 |
| Retained earnings | 1,084,951 | 971,311 | 874,060 | 764,731 | 642,948 |
| Other shareholders' equity | -580 | -1,198 | 812 | 1,438 | 1,576 |
| TOTAL | $2,075,154 | $1,951,223 | $1,850,147 | $1,736,828 | $1,609,538 |
| Total Liabilities And Equity | $7,126,458 | $6,778,473 | $5,740,841 | $4,097,334 | $3,879,739 |