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Las Vegas Sands (LVS)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.52B 3.23B 2.86B 2.77B 3.32B
Short Term Investments 0 0 0 0 0
Accounts Receivable 333M 385M 346M 367M 375M
Inventories 27.3M 28.8M 27.2M 27.2M 26.2M
Pre-paid Expenses 37.5M 71.7M 109M 26.5M 33.0M
Deferred Tax Assets 83.9M 23.0M 21.6M 23.4M 23.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.00B 3.74B 3.36B 3.22B 3.78B
Property, Plant & Equipment 11.3B 11.9B 12.1B 12.5B 13.0B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.48B 1.49B 1.43B 1.47B 1.51B
Total Long-Term Assets 12.8B 13.4B 13.6B 14.1B 14.5B
Total Assets 14.8B 17.1B 17.0B 17.3B 18.3B
Accounts Payable 96.3M 71.0M 753M 869M 863M
Accrued Expenses 0 0 0 0 0
Short Term Debt 99.3M 115M 134M 141M 160M
Other Current Liabilities 834M 737M 0 0 0
Total Current Liabilities 1.72B 1.53B 1.48B 1.63B 1.73B
Long Term Debt 10.3B 10.4B 10.3B 10.6B 11.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.14M 0 451M 450M 449M
Other Long-term Liabilities 501M 517M 77.7M 80.3M 76.9M
Total Long-term Liabilities 10.8B 10.9B 10.8B 11.2B 12.1B
Minority Interest 0 0 1.87M -449K -4.56M
Total Liabilities 12.5B 12.7B 12.6B 13.2B 14.2B
Preferred Stock 0 298M 251M 235M 235M
Common Par 355K 642K 656K 660K 660K
Additional Paid-In Capital 1.12B 3.09B 3.15B 3.17B 3.19B
Retained Earnings 1.15B 1.02B 933M 711M 588M
Treasury Stock 0 0 -13K -13K -13K
Other Equity 16.0M 17.6M -3.47M 14.8M 26.0M
Total Shareholder's Equity 2.28B 4.42B 4.33B 4.13B 4.03B
 
 
 
 
 
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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