Las Vegas Sands
(LVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,640,000 | 2,430,000 | 2,012,000 | 2,317,000 | 1,966,000 |
| Receivables | 587,000 | 615,000 | 637,000 | 623,000 | 683,000 |
| Inventories | 46,000 | 37,000 | 45,000 | 47,000 | 47,000 |
| TOTAL | $3,394,000 | $3,197,000 | $2,836,000 | $3,100,000 | $2,820,000 |
| Non-Current Assets | |||||
| PPE Net | 15,485,000 | 15,516,000 | 15,498,000 | 15,566,000 | 15,741,000 |
| Intangibles | 85,000 | 89,000 | 93,000 | 96,000 | 100,000 |
| Other Non-Current Assets | 2,540,000 | 1,885,000 | 1,381,000 | 1,380,000 | 1,381,000 |
| TOTAL | $18,110,000 | $17,490,000 | $16,972,000 | $17,042,000 | $17,222,000 |
| Total Assets | $21,504,000 | $20,687,000 | $19,808,000 | $20,142,000 | $20,042,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,000 | 296,000 | 134,000 | 126,000 | 119,000 |
| Accounts payable and accrued liabilities | 159,000 | 171,000 | 141,000 | 107,000 | 104,000 |
| Accrued Expenses | 117,000 | 152,000 | 165,000 | 211,000 | 240,000 |
| TOTAL | $2,874,000 | $2,956,000 | $2,661,000 | $2,559,000 | $2,512,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,508,000 | 9,344,000 | 9,483,000 | 10,014,000 | 9,671,000 |
| Other Non-Current Liabilities | -5,000 | -2,000 | 21,000 | 45,000 | 36,000 |
| TOTAL | $10,273,000 | $10,104,000 | $10,256,000 | $10,778,000 | $10,424,000 |
| Total Liabilities | $13,147,000 | $13,060,000 | $12,917,000 | $13,337,000 | $12,936,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 789,188 | 788,882 | 790,480 | 791,323 | 792,268 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,572,000 | 2,709,000 | 2,082,000 | 2,089,000 | 2,121,000 |
| Other shareholders' equity | 1,041,000 | 1,155,000 | 982,000 | 836,000 | 1,048,000 |
| TOTAL | $8,357,000 | $7,627,000 | $6,891,000 | $6,805,000 | $7,106,000 |
| Total Liabilities And Equity | $21,504,000 | $20,687,000 | $19,808,000 | $20,142,000 | $20,042,000 |