Las Vegas Sands
(LVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,398,000 | 3,032,000 | 2,618,000 | 4,242,000 | 3,832,000 |
| Receivables | 382,000 | 567,000 | 653,000 | 844,000 | 757,000 |
| Inventories | 34,000 | 37,000 | 36,000 | 37,000 | 33,000 |
| TOTAL | $2,958,000 | $3,772,000 | $3,493,000 | $5,305,000 | $4,808,000 |
| Non-Current Assets | |||||
| PPE Net | 14,992,000 | 14,911,000 | 14,706,000 | 14,844,000 | 14,590,000 |
| Intangibles | 28,000 | 32,000 | 36,000 | 42,000 | 45,000 |
| Other Non-Current Assets | 3,004,000 | 2,980,000 | 2,932,000 | 3,008,000 | 2,984,000 |
| TOTAL | $18,024,000 | $17,923,000 | $17,674,000 | $17,894,000 | $17,619,000 |
| Total Assets | $20,982,000 | $21,695,000 | $21,167,000 | $23,199,000 | $22,427,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,000 | 71,000 | 69,000 | 70,000 | 66,000 |
| Accounts payable and accrued liabilities | 70,000 | 64,000 | 82,000 | 149,000 | 170,000 |
| Accrued Expenses | 293,000 | 326,000 | 303,000 | 334,000 | 315,000 |
| TOTAL | $2,255,000 | $2,375,000 | $2,419,000 | $3,224,000 | $3,004,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,840,000 | 13,767,000 | 12,253,000 | 12,422,000 | 11,877,000 |
| Other Non-Current Liabilities | 684,000 | 678,000 | 571,000 | 359,000 | 360,000 |
| TOTAL | $14,887,000 | $14,795,000 | $13,291,000 | $13,468,000 | $12,908,000 |
| Total Liabilities | $17,142,000 | $17,170,000 | $15,710,000 | $16,692,000 | $15,912,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 763,828 | 763,803 | 763,730 | 763,685 | 768,037 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,112,000 | 1,677,000 | 2,497,000 | 3,101,000 | 3,059,000 |
| Other shareholders' equity | 603,000 | 731,000 | 849,000 | 1,317,000 | 1,082,000 |
| TOTAL | $3,840,000 | $4,525,000 | $5,457,000 | $6,507,000 | $6,515,000 |
| Total Liabilities And Equity | $20,982,000 | $21,695,000 | $21,167,000 | $23,199,000 | $22,427,000 |