Las Vegas Sands
(LVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,862,980 | 2,825,800 | 2,413,366 | 3,512,885 | 3,153,627 |
| Receivables | 1,315,191 | 1,342,146 | 1,408,381 | 1,510,772 | 1,496,987 |
| Inventories | 39,755 | 39,820 | 42,088 | 41,674 | 43,090 |
| TOTAL | $3,329,223 | $4,318,610 | $3,986,784 | $5,190,499 | $4,817,337 |
| Non-Current Assets | |||||
| PPE Net | 15,510,100 | 15,525,410 | 15,313,330 | 15,372,470 | 15,355,120 |
| Intangibles | 74,869 | 78,845 | 82,094 | 86,260 | 90,730 |
| Other Non-Current Assets | 1,588,701 | 1,685,345 | 1,663,876 | 1,704,820 | 1,764,590 |
| TOTAL | $17,173,670 | $17,289,600 | $17,059,300 | $17,163,550 | $17,210,440 |
| Total Assets | $20,502,890 | $21,608,210 | $21,046,080 | $22,354,050 | $22,027,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,672 | 98,227 | 97,165 | 99,734 | 102,602 |
| Accounts payable and accrued liabilities | 96,027 | 93,621 | 93,728 | 112,721 | 109,868 |
| Accrued Expenses | 341,624 | 289,947 | 259,806 | 278,872 | 242,921 |
| TOTAL | $2,364,640 | $2,691,334 | $2,435,907 | $2,699,972 | $2,619,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,034,271 | 9,720,134 | 9,143,833 | 9,892,913 | 9,836,015 |
| Other Non-Current Liabilities | 24,014 | 15,300 | 25,562 | -31,642 | -63,520 |
| TOTAL | $9,751,899 | $10,448,120 | $9,869,292 | $10,633,490 | $10,552,770 |
| Total Liabilities | $12,116,540 | $13,139,450 | $12,305,200 | $13,333,460 | $13,172,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 795,909 | 797,451 | 798,636 | 798,510 | 801,998 |
| Common Shares | 830 | 830 | 830 | 829 | 829 |
| Retained earnings | 2,891,109 | 2,889,392 | 2,938,628 | 2,945,846 | 2,622,413 |
| Other shareholders' equity | 1,408,510 | 1,423,832 | 1,590,172 | 1,883,145 | 1,805,945 |
| TOTAL | $8,386,351 | $8,468,759 | $8,740,883 | $9,020,582 | $8,855,598 |
| Total Liabilities And Equity | $20,502,891 | $21,608,209 | $21,046,083 | $22,354,042 | $22,027,778 |