Las Vegas Sands
(LVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,711,000 | 4,956,000 | 5,105,000 | 5,574,000 | 5,768,000 |
| Receivables | 436,000 | 420,000 | 484,000 | 390,000 | 336,000 |
| Inventories | 37,000 | 39,000 | 38,000 | 35,000 | 32,000 |
| TOTAL | $5,332,000 | $5,556,000 | $5,777,000 | $6,172,000 | $6,290,000 |
| Non-Current Assets | |||||
| PPE Net | 11,367,000 | 11,266,000 | 11,439,000 | 11,589,000 | 11,591,000 |
| Other Non-Current Assets | 4,414,000 | 4,423,000 | 4,562,000 | 4,363,000 | 4,389,000 |
| TOTAL | $15,781,000 | $15,689,000 | $16,001,000 | $15,952,000 | $15,980,000 |
| Total Assets | $21,113,000 | $21,245,000 | $21,778,000 | $22,124,000 | $22,270,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 930,000 | 2,043,000 | 1,900,000 | 1,818,000 | 71,000 |
| Accounts payable and accrued liabilities | 149,000 | 156,000 | 167,000 | 150,000 | 135,000 |
| Accrued Expenses | 273,000 | 151,000 | 146,000 | 153,000 | 179,000 |
| TOTAL | $3,369,000 | $4,267,000 | $4,422,000 | $4,102,000 | $2,275,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,808,000 | 11,914,000 | 12,129,000 | 12,576,000 | 14,849,000 |
| Other Non-Current Liabilities | 798,000 | 775,000 | 849,000 | 775,000 | 786,000 |
| TOTAL | $13,850,000 | $12,953,000 | $13,252,000 | $13,570,000 | $15,836,000 |
| Total Liabilities | $17,219,000 | $17,220,000 | $17,674,000 | $17,672,000 | $18,111,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 736,432 | 745,047 | 753,621 | 764,491 | 764,447 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,148,000 | 2,943,000 | 2,600,000 | 2,370,000 | 2,143,000 |
| Other shareholders' equity | 87,000 | 34,000 | 13,000 | -158,000 | -212,000 |
| TOTAL | $3,894,000 | $4,025,000 | $4,104,000 | $4,452,000 | $4,159,000 |
| Total Liabilities And Equity | $21,113,000 | $21,245,000 | $21,778,000 | $22,124,000 | $22,270,000 |