Live Nation Entertainment, Inc. (LYV)

NYSE: LYV · IEX Real-Time Price · USD

89.65

-0.44 (-0.49%)

At close: Apr 24, 2024, 4:00 PM

89.05

-0.60 (-0.67%)

After-hours: Apr 24, 2024, 7:10 PM EDT

Live Nation Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	6,239	5,612	4,888	2,546	2,474	2,378	1,829	1,527	1,303	1,382	Upgrade
Cash & Cash Equivalents	6,239	5,612	4,888	2,546	2,474	2,378	1,829	1,527	1,303	1,382	Upgrade
Cash Growth	11.16%	14.82%	91.95%	2.92%	4.04%	30.04%	19.80%	17.15%	-5.71%	6.38%	Upgrade
Receivables	2,069	1,465	1,067	486.73	994.61	829.32	725.3	568.94	452.6	419.3	Upgrade
Other Current Assets	1,270	1,082	729.73	616.6	724.05	640.55	598.62	578.02	532.59	466.36	Upgrade
Total Current Assets	9,578	8,160	6,684	3,650	4,193	3,848	3,153	2,674	2,288	2,268	Upgrade
Property, Plant & Equipment	3,708	3,059	2,631	2,526	2,520	946.59	885.94	751.54	731.28	695.34	Upgrade
Goodwill and Intangibles	4,230	3,949	3,986	3,354	3,238	2,853	2,853	2,928	2,751	2,531	Upgrade
Other Long-Term Assets	1,558	1,294	1,101	1,060	1,025	848.97	612.71	411.29	385.25	474.1	Upgrade
Total Long-Term Assets	9,496	8,301	7,718	6,940	6,783	4,649	4,352	4,091	3,868	3,701	Upgrade
Total Assets	19,074	16,461	14,402	10,589	10,976	8,497	7,504	6,764	6,156	5,968	Upgrade
Accounts Payable	2,134	1,971	1,643	830.45	1,106	1,127	1,034	781.51	721.55	732.26	Upgrade
Deferred Revenue	3,398	3,135	2,775	1,839	1,391	1,228	925.22	804.97	618.64	543.12	Upgrade
Current Debt	1,293	760.26	708.97	160.56	159.75	82.14	347.59	53.32	42.35	47.44	Upgrade
Other Current Liabilities	3,135	2,437	1,729	966.23	1,451	1,313	1,270	820.55	718.67	687.92	Upgrade
Total Current Liabilities	9,960	8,303	6,856	3,797	4,108	3,750	3,577	2,460	2,101	2,011	Upgrade
Long-Term Debt	7,145	6,938	6,752	6,301	4,646	2,733	1,952	2,260	2,003	1,996	Upgrade
Other Long-Term Liabilities	1,382	1,126	983.5	625.72	758.32	671.4	556.75	694.67	605.45	477.82	Upgrade
Total Long-Term Liabilities	8,527	8,064	7,735	6,926	5,404	3,404	2,509	2,954	2,608	2,474	Upgrade
Total Liabilities	18,487	16,367	14,591	10,723	9,512	7,154	6,086	5,415	4,709	4,485	Upgrade
Total Debt	8,438	7,698	7,461	6,461	4,805	2,815	2,300	2,313	2,045	2,043	Upgrade
Debt Growth	9.61%	3.19%	15.46%	34.46%	70.71%	22.39%	-0.57%	13.11%	0.08%	12.96%	Upgrade
Retained Earnings	-2,407.95	-2,971.23	-3,327.74	-2,676.83	-949.33	-1,019.22	-1,079.47	-1,073.46	-1,075.11	-1,042.6	Upgrade
Comprehensive Income	27.45	-90.08	-147.96	-177.01	-145.71	-145.23	-108.54	-176.71	-111.66	-70.01	Upgrade
Shareholders' Equity	-17.15	-367.57	-582.65	-471.77	1,146	1,099	1,181	1,126	1,237	1,297	Upgrade
Net Cash / Debt	-2,198.97	-2,085.88	-2,572.73	-3,914.89	-2,331.25	-436.82	-471.14	-786.46	-741.89	-661.37	Upgrade
Net Cash Per Share	-9.52	-9.01	-11.85	-18.44	-11.10	-2.11	-2.30	-3.89	-3.69	-3.33	Upgrade
Working Capital	-382.15	-143.79	-171.63	-146.8	85.3	98.21	-424.26	213.21	187.11	256.95	Upgrade
Book Value Per Share	-0.07	-1.64	-2.68	-2.22	5.45	5.30	5.76	5.57	6.16	6.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).