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Las Vegas Sands (LVS)

Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 2,138,000 1,799,480 2,233,946 1,712,897 2,187,000
Receivables 776,000 868,090 925,971 1,081,544 1,268,000
Inventories 46,000 43,764 42,358 43,174 43,000
TOTAL $3,098,000 $2,838,683 $3,309,270 $2,951,894 $3,609,000
Non-Current Assets
PPE Net 15,903,000 16,304,700 16,107,140 15,909,760 15,732,000
Intangibles 103,000 108,784 113,304 68,260 71,000
Other Non-Current Assets 1,365,000 1,428,496 1,450,816 1,455,000 1,451,000
TOTAL $17,371,000 $17,841,980 $17,671,260 $17,433,020 $17,254,000
Total Assets $20,469,000 $20,680,660 $20,980,530 $20,384,910 $20,863,000
Liabilities
Current Liabilities
Short Term Debt 167,000 163,825 211,751 152,020 95,000
Accounts payable and accrued liabilities 128,000 123,218 106,405 110,236 111,000
Accrued Expenses 384,000 501,545 393,884 345,582 364,000
TOTAL $2,806,000 $2,773,953 $2,619,773 $2,395,700 $2,464,000
Non-Current Liabilities
Long Term Debt 9,428,000 9,593,099 10,061,880 9,235,223 9,249,000
Other Non-Current Liabilities 28,000 32,601 53,053 27,178 3,268
TOTAL $10,167,000 $10,340,080 $10,800,960 $9,975,231 $9,981,000
Total Liabilities $12,973,000 $13,114,030 $13,420,730 $12,370,930 $12,445,000
Shareholders' Equity
Shares Outstanding, K 793,995 794,794 794,754 794,719 794,695
Common Shares 1,000 830 830 830 1,000
Retained earnings 2,222,000 2,285,163 2,344,018 2,588,317 2,840,000
Other shareholders' equity 1,200,000 1,219,457 1,154,291 1,371,361 1,535,000
TOTAL $7,496,000 $7,566,627 $7,559,800 $8,013,977 $8,418,000
Total Liabilities And Equity $20,469,000 $20,680,657 $20,980,530 $20,384,907 $20,863,000
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