Live Nation Entertainment, Inc. (LYV)
NYSE: LYV · Real-Time Price · USD
133.74
-2.38 (-1.75%)
May 6, 2025, 9:59 AM EDT - Market open

Live Nation Entertainment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,1596,0956,2325,6064,8852,538
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Cash & Short-Term Investments
7,1596,0956,2325,6064,8852,538
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Cash Growth
10.11%-2.19%11.15%14.77%92.48%2.73%
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Accounts Receivable
1,8511,7472,0251,4651,067486.73
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Receivables
1,8511,7792,0681,5001,086501.29
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Inventory
-50.1545.1438.7333.8322
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Prepaid Expenses
1,7251,2471,148949.83654.89577.13
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Restricted Cash
9.5710.697.095.923.068.65
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Other Current Assets
325.21107.3733.1858.9921.82.91
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Total Current Assets
11,0699,2909,5338,1606,6843,650
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Property, Plant & Equipment
4,3694,0603,7083,0592,6312,526
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Long-Term Investments
493.6504.19447.49408.79293.65170.49
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Goodwill
2,7032,6212,6912,5292,5912,129
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Other Intangible Assets
1,4081,3661,5391,4191,3951,225
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Long-Term Deferred Tax Assets
-577.9342.84---
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Other Long-Term Assets
1,784993.3891.54792.13738.13800.65
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Total Assets
21,82719,63919,03016,46114,40210,589
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Accounts Payable
310.06242.98267.49180.08110.6286.36
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Accrued Expenses
2,4462,9182,9272,2831,526699.2
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Current Portion of Long-Term Debt
479.9260.91,134620.03585.2553.42
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Current Portion of Leases
151.58153.41158.42140.23123.72107.15
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Current Unearned Revenue
6,0773,7213,3983,1352,7751,839
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Other Current Liabilities
2,0542,0622,0991,9451,7351,011
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Total Current Liabilities
11,5189,3589,9848,3036,8563,797
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Long-Term Debt
5,9296,1725,4595,2835,1454,855
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Long-Term Leases
1,7341,6851,6861,6551,6061,446
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Long-Term Unearned Revenue
-120.0660.5656.95116.6888.64
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Long-Term Deferred Tax Liabilities
-140.15324.7305.52236.55170.76
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Other Long-Term Liabilities
537.27217.55102.9193.4978.3593.87
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Total Liabilities
19,71817,69317,61815,69714,03910,451
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Common Stock
2.322.312.32.292.222.15
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Additional Paid-In Capital
1,9062,0602,3682,6982,8982,387
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Retained Earnings
-1,515-1,547-2,443-2,971-3,328-2,677
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Treasury Stock
-6.87-6.87-6.87-6.87-6.87-6.87
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Comprehensive Income & Other
-280.86-335.1127.45-90.08-147.96-177.01
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Total Common Equity
106173.26-52.31-367.57-582.65-471.77
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Minority Interest
2,0031,7721,4641,131946.12610.47
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Shareholders' Equity
2,1091,9451,412763.56363.47138.7
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Total Liabilities & Equity
21,82719,63919,03016,46114,40210,589
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Total Debt
8,2948,2728,4387,6987,4616,461
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Net Cash (Debt)
-1,136-2,176-2,206-2,092-2,576-3,924
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Net Cash Per Share
-4.80-9.21-9.55-9.03-11.86-18.48
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Filing Date Shares Outstanding
231.77231.11229.42230.27223.81216.43
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Total Common Shares Outstanding
227.88232.08231.83230.27223.81216.43
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Working Capital
-448.4-68.14-451.09-143.79-171.63-146.8
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Book Value Per Share
0.470.75-0.23-1.60-2.60-2.18
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Tangible Book Value
-4,005-3,814-4,283-4,316-4,569-3,826
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Tangible Book Value Per Share
-17.58-16.43-18.47-18.74-20.41-17.68
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Land
2,4822,3262,0441,6481,3241,240
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Machinery
1,7121,6251,5351,4471,3221,312
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Construction In Progress
487.75386.88317.03244.62173.87151.83
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q