Live Nation Entertainment, Inc. (BVMF:L1YV34)
Brazil · Delayed Price · Currency is BRL 148.14
-0.56 (-0.38%)
At close: Nov 6, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Cash & Equivalents | 6,751 | 6,095 | 6,232 | 5,606 | 4,885 | 2,538 | Upgrade |
Cash & Short-Term Investments | 6,751 | 6,095 | 6,232 | 5,606 | 4,885 | 2,538 | Upgrade |
Cash Growth | 22.96% | -2.19% | 11.15% | 14.77% | 92.48% | 2.73% | Upgrade |
Accounts Receivable | 2,607 | 1,747 | 2,025 | 1,465 | 1,067 | 486.73 | Upgrade |
Receivables | 2,607 | 1,779 | 2,068 | 1,500 | 1,086 | 501.29 | Upgrade |
Inventory | - | 50.15 | 45.14 | 38.73 | 33.83 | 22 | Upgrade |
Prepaid Expenses | 1,525 | 1,247 | 1,148 | 949.83 | 654.89 | 577.13 | Upgrade |
Restricted Cash | 12.54 | 10.69 | 7.09 | 5.92 | 3.06 | 8.65 | Upgrade |
Other Current Assets | 412.5 | 107.37 | 33.18 | 58.99 | 21.8 | 2.91 | Upgrade |
Total Current Assets | 11,308 | 9,290 | 9,533 | 8,160 | 6,684 | 3,650 | Upgrade |
Property, Plant & Equipment | 4,879 | 4,060 | 3,708 | 3,059 | 2,631 | 2,526 | Upgrade |
Long-Term Investments | 492.9 | 504.19 | 447.49 | 408.79 | 293.65 | 170.49 | Upgrade |
Goodwill | 2,842 | 2,621 | 2,691 | 2,529 | 2,591 | 2,129 | Upgrade |
Other Intangible Assets | 1,433 | 1,366 | 1,539 | 1,419 | 1,395 | 1,225 | Upgrade |
Long-Term Deferred Tax Assets | - | 577.93 | 42.84 | - | - | - | Upgrade |
Other Long-Term Assets | 1,933 | 993.3 | 891.54 | 792.13 | 738.13 | 800.65 | Upgrade |
Total Assets | 22,888 | 19,639 | 19,030 | 16,461 | 14,402 | 10,589 | Upgrade |
Accounts Payable | 355.43 | 242.98 | 267.49 | 180.08 | 110.62 | 86.36 | Upgrade |
Accrued Expenses | 3,804 | 2,918 | 2,927 | 2,283 | 1,526 | 699.2 | Upgrade |
Current Portion of Long-Term Debt | 1,251 | 260.9 | 1,134 | 620.03 | 585.25 | 53.42 | Upgrade |
Current Portion of Leases | 160.46 | 153.41 | 158.42 | 140.23 | 123.72 | 107.15 | Upgrade |
Current Unearned Revenue | 4,064 | 3,721 | 3,398 | 3,135 | 2,775 | 1,839 | Upgrade |
Other Current Liabilities | 2,641 | 2,062 | 2,099 | 1,945 | 1,735 | 1,011 | Upgrade |
Total Current Liabilities | 12,276 | 9,358 | 9,984 | 8,303 | 6,856 | 3,797 | Upgrade |
Long-Term Debt | 6,107 | 6,172 | 5,459 | 5,283 | 5,145 | 4,855 | Upgrade |
Long-Term Leases | 1,871 | 1,685 | 1,686 | 1,655 | 1,606 | 1,446 | Upgrade |
Long-Term Unearned Revenue | - | 120.06 | 60.56 | 56.95 | 116.68 | 88.64 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 140.15 | 324.7 | 305.52 | 236.55 | 170.76 | Upgrade |
Other Long-Term Liabilities | 653.29 | 217.55 | 102.91 | 93.49 | 78.35 | 93.87 | Upgrade |
Total Liabilities | 20,906 | 17,693 | 17,618 | 15,697 | 14,039 | 10,451 | Upgrade |
Common Stock | 2.33 | 2.31 | 2.3 | 2.29 | 2.22 | 2.15 | Upgrade |
Additional Paid-In Capital | 1,525 | 2,060 | 2,368 | 2,698 | 2,898 | 2,387 | Upgrade |
Retained Earnings | -839.88 | -1,547 | -2,443 | -2,971 | -3,328 | -2,677 | Upgrade |
Treasury Stock | -6.87 | -6.87 | -6.87 | -6.87 | -6.87 | -6.87 | Upgrade |
Comprehensive Income & Other | -158.89 | -335.11 | 27.45 | -90.08 | -147.96 | -177.01 | Upgrade |
Total Common Equity | 521.34 | 173.26 | -52.31 | -367.57 | -582.65 | -471.77 | Upgrade |
Minority Interest | 1,460 | 1,772 | 1,464 | 1,131 | 946.12 | 610.47 | Upgrade |
Shareholders' Equity | 1,982 | 1,945 | 1,412 | 763.56 | 363.47 | 138.7 | Upgrade |
Total Liabilities & Equity | 22,888 | 19,639 | 19,030 | 16,461 | 14,402 | 10,589 | Upgrade |
Total Debt | 9,389 | 8,272 | 8,438 | 7,698 | 7,461 | 6,461 | Upgrade |
Net Cash (Debt) | -2,638 | -2,176 | -2,206 | -2,092 | -2,576 | -3,924 | Upgrade |
Net Cash Per Share | -11.20 | -9.21 | -9.55 | -9.03 | -11.86 | -18.48 | Upgrade |
Filing Date Shares Outstanding | 232.21 | 231.11 | 229.42 | 230.27 | 223.81 | 216.43 | Upgrade |
Total Common Shares Outstanding | 230.09 | 232.08 | 231.83 | 230.27 | 223.81 | 216.43 | Upgrade |
Working Capital | -967.75 | -68.14 | -451.09 | -143.79 | -171.63 | -146.8 | Upgrade |
Book Value Per Share | 2.27 | 0.75 | -0.23 | -1.60 | -2.60 | -2.18 | Upgrade |
Tangible Book Value | -3,753 | -3,814 | -4,283 | -4,316 | -4,569 | -3,826 | Upgrade |
Tangible Book Value Per Share | -16.31 | -16.43 | -18.47 | -18.74 | -20.41 | -17.68 | Upgrade |
Land | 2,641 | 2,326 | 2,044 | 1,648 | 1,324 | 1,240 | Upgrade |
Machinery | 1,860 | 1,625 | 1,535 | 1,447 | 1,322 | 1,312 | Upgrade |
Construction In Progress | 779.33 | 386.88 | 317.03 | 244.62 | 173.87 | 151.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.