Live Nation Entertainment, Inc. (LYV)
NYSE: LYV · Real-Time Price · USD
133.28
+1.09 (0.82%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5,490 | 6,232 | 5,606 | 4,885 | 2,538 | 2,470 | Upgrade
|
| Cash & Short-Term Investments | 5,490 | 6,232 | 5,606 | 4,885 | 2,538 | 2,470 | Upgrade
|
| Cash Growth | -7.71% | 11.16% | 14.78% | 92.48% | 2.73% | 4.17% | Upgrade
|
| Accounts Receivable | 2,694 | 2,069 | 1,465 | 1,067 | 486.73 | 994.61 | Upgrade
|
| Receivables | 2,694 | 2,113 | 1,500 | 1,086 | 501.29 | 1,029 | Upgrade
|
| Inventory | - | 45.14 | 38.73 | 33.83 | 22 | 16.11 | Upgrade
|
| Prepaid Expenses | 1,446 | 1,148 | 949.83 | 654.89 | 577.13 | 667.04 | Upgrade
|
| Restricted Cash | 10.88 | 7.09 | 5.92 | 3.06 | 8.65 | 3.88 | Upgrade
|
| Other Current Assets | 133.96 | 33.18 | 58.99 | 21.8 | 2.91 | 6.06 | Upgrade
|
| Total Current Assets | 9,775 | 9,578 | 8,160 | 6,684 | 3,650 | 4,193 | Upgrade
|
| Property, Plant & Equipment | 4,018 | 3,708 | 3,059 | 2,631 | 2,526 | 2,520 | Upgrade
|
| Long-Term Investments | 514.9 | 447.49 | 408.79 | 293.65 | 170.49 | 167.6 | Upgrade
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| Goodwill | 2,670 | 2,691 | 2,529 | 2,591 | 2,129 | 1,998 | Upgrade
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| Other Intangible Assets | 1,428 | 1,539 | 1,419 | 1,395 | 1,225 | 1,239 | Upgrade
|
| Other Long-Term Assets | 1,340 | 934.38 | 792.13 | 738.13 | 800.65 | 728.84 | Upgrade
|
| Total Assets | 19,747 | 19,074 | 16,461 | 14,402 | 10,589 | 10,976 | Upgrade
|
| Accounts Payable | 294.77 | 267.49 | 180.08 | 110.62 | 86.36 | 100.24 | Upgrade
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| Accrued Expenses | 3,454 | 2,903 | 2,283 | 1,526 | 699.2 | 1,339 | Upgrade
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| Current Portion of Long-Term Debt | 582.09 | 1,134 | 620.03 | 585.25 | 53.42 | 37.8 | Upgrade
|
| Current Portion of Leases | 167.04 | 158.42 | 140.23 | 123.72 | 107.15 | 121.95 | Upgrade
|
| Current Unearned Revenue | 3,035 | 3,398 | 3,135 | 2,775 | 1,839 | 1,391 | Upgrade
|
| Other Current Liabilities | 2,148 | 2,099 | 1,945 | 1,735 | 1,011 | 1,118 | Upgrade
|
| Total Current Liabilities | 9,681 | 9,960 | 8,303 | 6,856 | 3,797 | 4,108 | Upgrade
|
| Long-Term Debt | 5,673 | 5,453 | 5,283 | 5,145 | 4,855 | 3,271 | Upgrade
|
| Long-Term Leases | 1,767 | 1,692 | 1,655 | 1,606 | 1,446 | 1,374 | Upgrade
|
| Long-Term Unearned Revenue | - | 60.56 | 56.95 | 116.68 | 88.64 | 34.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 324.7 | 305.52 | 236.55 | 170.76 | 178.17 | Upgrade
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| Other Long-Term Liabilities | 673.14 | 102.91 | 93.49 | 78.35 | 93.87 | 96.26 | Upgrade
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| Total Liabilities | 17,793 | 17,593 | 15,697 | 14,039 | 10,451 | 9,062 | Upgrade
|
| Common Stock | 2.31 | 2.3 | 2.29 | 2.22 | 2.15 | 2.11 | Upgrade
|
| Additional Paid-In Capital | 2,215 | 2,368 | 2,698 | 2,898 | 2,387 | 2,246 | Upgrade
|
| Retained Earnings | -1,748 | -2,408 | -2,971 | -3,328 | -2,677 | -949.33 | Upgrade
|
| Treasury Stock | -6.87 | -6.87 | -6.87 | -6.87 | -6.87 | -6.87 | Upgrade
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| Comprehensive Income & Other | -174.61 | 27.45 | -90.08 | -147.96 | -177.01 | -145.71 | Upgrade
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| Total Common Equity | 287.97 | -17.15 | -367.57 | -582.65 | -471.77 | 1,146 | Upgrade
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| Minority Interest | 1,666 | 1,498 | 1,131 | 946.12 | 610.47 | 767.63 | Upgrade
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| Shareholders' Equity | 1,954 | 1,481 | 763.56 | 363.47 | 138.7 | 1,913 | Upgrade
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| Total Liabilities & Equity | 19,747 | 19,074 | 16,461 | 14,402 | 10,589 | 10,976 | Upgrade
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| Total Debt | 8,189 | 8,438 | 7,698 | 7,461 | 6,461 | 4,805 | Upgrade
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| Net Cash (Debt) | -2,699 | -2,206 | -2,092 | -2,576 | -3,924 | -2,335 | Upgrade
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| Net Cash Per Share | -11.66 | -9.55 | -9.03 | -11.86 | -18.48 | -11.12 | Upgrade
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| Filing Date Shares Outstanding | 230.6 | 229.42 | 230.27 | 223.81 | 216.43 | 212.54 | Upgrade
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| Total Common Shares Outstanding | 229.2 | 231.83 | 230.27 | 223.81 | 216.43 | 212.54 | Upgrade
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| Working Capital | 94.58 | -382.15 | -143.79 | -171.63 | -146.8 | 85.3 | Upgrade
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| Book Value Per Share | 1.26 | -0.07 | -1.60 | -2.60 | -2.18 | 5.39 | Upgrade
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| Tangible Book Value | -3,810 | -4,248 | -4,316 | -4,569 | -3,826 | -2,092 | Upgrade
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| Tangible Book Value Per Share | -16.63 | -18.32 | -18.74 | -20.41 | -17.68 | -9.84 | Upgrade
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| Land | 2,243 | 2,044 | 1,648 | 1,324 | 1,240 | 1,182 | Upgrade
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| Machinery | 1,671 | 1,535 | 1,447 | 1,322 | 1,312 | 1,181 | Upgrade
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| Construction In Progress | 399.35 | 317.03 | 244.62 | 173.87 | 151.83 | 176.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.