Las Vegas Sands Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1,515.1 | 974.8 | 1,160.3 | 1,090.1 | 1,942.4 |
| Net Receivables | 417.0 | 312.8 | 270.2 | 219.7 | 175.2 |
| Inventories | 27.3 | 24.9 | 24.0 | 19.9 | 15.9 |
| Other Current Assets | 37.5 | 48.1 | 43.6 | 49.4 | 69.1 |
| Total Current Assets | 1,997.0 | 1,360.6 | 1,498.1 | 1,379.1 | 2,202.6 |
| Net Fixed Assets | 11,275.6 | 10,382.9 | 9,426.6 | 8,574.6 | 7,656.7 |
| Other Noncurrent Assets | 1,486.8 | 1,538.7 | 1,643.8 | 1,512.8 | 1,270.2 |
| Total Assets | 14,759.4 | 13,282.2 | 12,568.4 | 11,466.5 | 11,129.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 1,622.7 | 1,558.1 | 1,421.7 | 1,438.9 | 1,445.9 |
| Short-Term Debt | 99.3 | 110.7 | 78.3 | 54.3 | 1,329.8 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,722.0 | 1,668.7 | 1,500.0 | 1,493.3 | 2,775.7 |
| Long-Term Debt | 10,251.1 | 8,812.8 | 8,290.3 | 7,518.0 | 5,961.4 |
| Other Noncurrent Liabilities | 507.9 | 495.0 | 487.3 | 195.0 | 189.4 |
| Total Liabilities | 12,481.0 | 10,976.5 | 10,277.6 | 9,206.2 | 8,926.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 2,278.4 | 2,305.7 | 2,290.8 | 2,260.3 | 2,203.0 |
| Total Equity | 2,278.4 | 2,305.7 | 2,290.8 | 2,260.3 | 2,203.0 |
| Shares Outstanding (mil.) | 355.5 | 355.5 | 355.4 | 355.3 | 355.1 |
This data is provided as per license from EDGAR Online
