Live Nation Entertainment, Inc. (BMV:LYV)
2,852.00
0.00 (0.00%)
At close: Oct 8, 2025
Live Nation Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 7,057 | 6,095 | 6,232 | 5,606 | 4,885 | 2,538 | Upgrade |
Cash & Short-Term Investments | 7,057 | 6,095 | 6,232 | 5,606 | 4,885 | 2,538 | Upgrade |
Cash Growth | 10.29% | -2.19% | 11.15% | 14.77% | 92.48% | 2.73% | Upgrade |
Accounts Receivable | 2,465 | 1,747 | 2,025 | 1,465 | 1,067 | 486.73 | Upgrade |
Other Current Assets | 2,301 | 1,447 | 1,277 | 1,088 | 732.79 | 625.25 | Upgrade |
Total Current Assets | 11,823 | 9,290 | 9,533 | 8,160 | 6,684 | 3,650 | Upgrade |
Net Property, Plant & Equipment | 4,688 | 4,060 | 3,708 | 3,059 | 2,631 | 2,526 | Upgrade |
Other Intangible Assets | 1,461 | 1,366 | 1,539 | 1,419 | 1,395 | 1,225 | Upgrade |
Goodwill | 2,821 | 2,621 | 2,691 | 2,529 | 2,591 | 2,129 | Upgrade |
Other Long-Term Assets | 2,358 | 2,301 | 1,558 | 1,294 | 1,101 | 1,060 | Upgrade |
Total Assets | 23,150 | 19,639 | 19,030 | 16,461 | 14,402 | 10,589 | Upgrade |
Accounts Payable | 2,522 | 2,103 | 2,134 | 1,971 | 1,532 | 744.1 | Upgrade |
Accrued Expenses | 3,286 | 3,057 | 3,031 | 2,368 | 1,646 | 86.36 | Upgrade |
Current Portion of Long-Term Debt | 1,485 | 260.9 | 1,134 | 620.03 | 585.25 | 53.42 | Upgrade |
Current Portion of Leases | 158.58 | 153.41 | 158.42 | 140.23 | 123.72 | 107.15 | Upgrade |
Unearned Revenue | 5,910 | 3,721 | 3,398 | 3,135 | 2,775 | 1,839 | Upgrade |
Other Current Liabilities | 96.99 | 62.89 | 128.43 | 68.72 | 83.09 | 72.08 | Upgrade |
Total Current Liabilities | 13,459 | 9,358 | 9,984 | 8,303 | 6,856 | 3,797 | Upgrade |
Long-Term Debt | 4,991 | 6,177 | 5,459 | 5,283 | 5,145 | 4,855 | Upgrade |
Long-Term Leases | 1,785 | 1,680 | 1,686 | 1,655 | 1,606 | 1,446 | Upgrade |
Other Long-Term Liabilities | 610.47 | 477.76 | 488.16 | 455.97 | 431.58 | 353.27 | Upgrade |
Total Long-Term Liabilities | 7,386 | 8,335 | 7,633 | 7,394 | 7,183 | 6,654 | Upgrade |
Total Liabilities | 20,845 | 17,693 | 17,618 | 15,697 | 14,039 | 10,451 | Upgrade |
Common Stock | 2.32 | 2.31 | 2.3 | 2.29 | 2.22 | 2.15 | Upgrade |
Treasury Stock | -6.87 | -6.87 | -6.87 | -6.87 | -6.87 | -6.87 | Upgrade |
Additional Paid-in Capital | 1,788 | 2,060 | 2,368 | 2,698 | 2,898 | 2,387 | Upgrade |
Accumulated Other Comprehensive Income | -152.45 | -335.11 | 27.45 | -90.08 | -147.96 | -177.01 | Upgrade |
Retained Earnings | -1,271 | -1,547 | -2,443 | -2,971 | -3,328 | -2,677 | Upgrade |
Total Common Shareholders' Equity | 360.07 | 173.26 | -52.31 | -367.57 | -582.65 | -471.77 | Upgrade |
Minority Interest | 1,946 | 1,772 | 1,464 | 1,131 | 946.12 | 610.47 | Upgrade |
Shareholders' Equity | 2,306 | 1,945 | 1,412 | 763.56 | 363.47 | 138.7 | Upgrade |
Total Liabilities & Equity | 23,150 | 19,639 | 19,030 | 16,461 | 14,402 | 10,589 | Upgrade |
Total Debt | 8,420 | 8,272 | 8,438 | 7,698 | 7,461 | 6,461 | Upgrade |
Net Cash (Debt) | -1,363 | -2,176 | -2,206 | -2,092 | -2,576 | -3,924 | Upgrade |
Net Cash Per Share | -5.75 | -9.21 | -9.55 | -9.03 | -11.86 | -18.48 | Upgrade |
Book Value | 360.07 | 173.26 | -52.31 | -367.57 | -582.65 | -471.77 | Upgrade |
Book Value Per Share | 1.52 | 0.73 | -0.23 | -1.59 | -2.68 | -2.22 | Upgrade |
Tangible Book Value | -3,922 | -3,814 | -4,283 | -4,316 | -4,569 | -3,826 | Upgrade |
Tangible Book Value Per Share | -16.54 | -16.14 | -18.54 | -18.64 | -21.04 | -18.02 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.