Las Vegas Sands
(LVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,031,000 | 4,148,000 | 4,661,000 | 4,785,000 | 4,362,000 |
| Receivables | 767,000 | 737,000 | 726,000 | 650,000 | 555,000 |
| Inventories | 33,000 | 35,000 | 35,000 | 42,000 | 44,000 |
| TOTAL | $4,957,000 | $5,055,000 | $5,566,000 | $5,614,000 | $5,075,000 |
| Non-Current Assets | |||||
| PPE Net | 14,591,000 | 15,099,000 | 15,154,000 | 15,186,000 | 15,217,000 |
| Intangibles | 51,000 | 69,000 | 72,000 | 76,000 | 81,000 |
| Other Non-Current Assets | 2,995,000 | 2,090,000 | 1,755,000 | 2,463,000 | 2,482,000 |
| TOTAL | $17,637,000 | $17,258,000 | $16,981,000 | $17,725,000 | $17,780,000 |
| Total Assets | $22,594,000 | $22,313,000 | $22,547,000 | $23,339,000 | $22,855,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,000 | 111,000 | 111,000 | 111,000 | 184,000 |
| Accounts payable and accrued liabilities | 138,000 | 152,000 | 178,000 | 153,000 | 154,000 |
| Accrued Expenses | 240,000 | 190,000 | 189,000 | 208,000 | 192,000 |
| TOTAL | $3,031,000 | $2,917,000 | $3,157,000 | $2,906,000 | $2,992,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,909,000 | 11,888,000 | 11,874,000 | 11,869,000 | 11,139,000 |
| Other Non-Current Liabilities | 340,000 | 323,000 | 49,000 | 47,000 | 45,000 |
| TOTAL | $12,981,000 | $12,956,000 | $12,645,000 | $12,635,000 | $11,901,000 |
| Total Liabilities | $16,012,000 | $15,873,000 | $15,802,000 | $15,541,000 | $14,893,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 769,789 | 772,805 | 775,052 | 783,554 | 788,004 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,118,000 | 2,757,000 | 2,770,000 | 3,521,000 | 3,538,000 |
| Other shareholders' equity | 1,003,000 | 883,000 | 1,021,000 | 900,000 | 760,000 |
| TOTAL | $6,582,000 | $6,440,000 | $6,745,000 | $7,798,000 | $7,962,000 |
| Total Liabilities And Equity | $22,594,000 | $22,313,000 | $22,547,000 | $23,339,000 | $22,855,000 |