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Las Vegas Sands (LVS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 2.86B 2.77B 3.32B 5.07B 4.05B
Short Term Investments 0 0 0 0 174M
Accounts Receivable 346M 367M 375M 461M 436M
Inventories 27.2M 27.2M 26.2M 27.1M 24.9M
Pre-paid Expenses 109M 26.5M 33.0M 35.3M 43.7M
Deferred Tax Assets 21.6M 23.4M 23.0M 26.4M 0
Other Current Assets 0 0 0 0 28.8M
Total Current Assets 3.36B 3.22B 3.78B 5.62B 4.76B
Property, Plant & Equipment 12.1B 12.5B 13.0B 14.6B 15.0B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.43B 1.47B 1.51B 365M 360M
Total Long-Term Assets 13.6B 14.1B 14.5B 14.9B 15.3B
Total Assets 17.0B 17.3B 18.3B 20.6B 20.1B
Accounts Payable 753M 869M 863M 861M 860M
Accrued Expenses 0 0 0 0 0
Short Term Debt 134M 141M 160M 173M 287M
Other Current Liabilities 0 0 0 0 7.03M
Total Current Liabilities 1.48B 1.63B 1.73B 1.84B 2.00B
Long Term Debt 10.3B 10.6B 11.6B 10.9B 10.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 451M 450M 449M 0 0
Other Long-term Liabilities 77.7M 80.3M 76.9M 529M 533M
Total Long-term Liabilities 10.8B 11.2B 12.1B 11.4B 10.7B
Minority Interest 1.87M -449K -4.56M 434M 1.12B
Total Liabilities 12.6B 13.2B 14.2B 14.1B 14.3B
Preferred Stock 251M 235M 235M 235M 235M
Common Par 656K 660K 660K 660K 660K
Additional Paid-In Capital 3.15B 3.17B 3.19B 5.77B 5.13B
Retained Earnings 933M 711M 588M 474M 445M
Treasury Stock -13K -13K -13K 0 0
Other Equity -3.47M 14.8M 26.0M 26.7M 25.9M
Total Shareholder's Equity 4.33B 4.13B 4.03B 6.51B 5.84B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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