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Live Nation Entertainment, Inc. (LYV)

Stock Price: $53.24 USD 2.33 (4.58%)

Updated Sep 25, 2020 4:03 PM EDT - Market closed

After-hours: $53.00 -0.24 (-0.45%) Sep 25, 7:33 PM

Balance Sheet (Annual)

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

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Cash & Equivalents	2,474	2,378	1,829	1,527	1,303	1,382	1,299	1,001	844	893	237	200	339	314	404	179	116	-
Cash & Cash Equivalents	2,474	2,378	1,829	1,527	1,303	1,382	1,299	1,001	844	893	237	200	339	314	404	179	116	0.00
Cash Growth	4.04%	30.04%	19.8%	17.15%	-5.71%	6.38%	29.78%	18.57%	-5.43%	276.76%	18.68%	-41.1%	8%	-22.25%	125.37%	53.95%	-	-
Receivables	995	829	725	569	453	419	439	416	389	330	176	218	266	253	195	175	180	-
Other Current Assets	724	641	599	578	533	466	422	396	343	381	305	222	229	173	157	118	127	0.00
Total Current Assets	4,193	3,848	3,153	2,674	2,288	2,268	2,160	1,813	1,577	1,603	718	640	834	740	755	473	424	-
Property, Plant & Equipment	2,520	947	886	752	731	695	707	722	720	737	750	888	915	876	809	793	782	-
Long-Term Investments	-	-	-	-	-	-	-	-	55.80	30.08	2.08	18.52	23.44	59.28	30.66	27.00	28.92	-
Goodwill and Intangibles	3,238	2,853	2,853	2,928	2,751	2,531	2,520	2,460	2,509	2,599	676	720	855	497	149	59.65	143	-
Other Long-Term Assets	1,025	849	613	411	385	474	296	296	216	226	196	211	125	52.81	32.27	126	118	0.00
Total Long-Term Assets	6,783	4,649	4,352	4,091	3,868	3,701	3,523	3,478	3,501	3,592	1,624	1,837	1,918	1,485	1,021	1,006	1,072	-
Total Assets	10,976	8,497	7,504	6,764	6,156	5,968	5,684	5,291	5,077	5,196	2,342	2,477	2,752	2,225	1,777	1,479	1,496	-
Accounts Payable	1,106	1,127	1,034	782	722	732	768	661	562	539	50.84	53.56	79.27	40.65	37.65	31.44	41.30	-
Deferred Revenue	1,391	1,228	925	805	619	543	486	402	274	336	285	226	260	230	233	184	169	-
Current Debt	160	82.14	348	53.32	42.35	47.44	278	62.05	52.63	54.15	41.03	48.64	36.35	31.72	25.71	1.21	1.28	-
Other Current Liabilities	1,451	1,313	1,270	821	719	688	723	643	605	545	376	443	530	471	383	362	336	0.00
Total Current Liabilities	4,108	3,750	3,577	2,460	2,101	2,011	2,256	1,768	1,493	1,474	752	771	905	774	679	579	548	-
Long-Term Debt	4,646	2,733	1,952	2,260	2,003	1,996	1,530	1,678	1,653	1,678	699	775	786	607	341	649	617	-
Other Long-Term Liabilities	758	671	557	695	605	478	308	336	315	542	165	186	193	205	120	92.92	143	0.00
Total Long-Term Liabilities	5,404	3,404	2,509	2,954	2,608	2,474	1,838	2,014	1,968	2,220	864	962	980	812	461	742	760	-
Total Liabilities	9,512	7,154	6,086	5,415	4,709	4,485	4,094	3,782	3,460	3,694	1,616	1,733	1,885	1,586	1,140	1,322	1,307	-
Total Debt	4,805	2,815	2,300	2,313	2,045	2,043	1,809	1,740	1,705	1,732	740	824	823	639	367	651	618	-
Debt Growth	70.71%	22.39%	-0.57%	13.11%	0.08%	12.96%	3.96%	2.04%	-1.54%	134.01%	-10.2%	0.18%	28.7%	74.23%	-43.62%	5.31%	-	-
Common Stock	2,241	2,263	2,369	2,376	2,424	2,410	2,363	2,275	2,243	2,049	1,082	1,056	942	737	731	170	4,387	0.00
Retained Earnings	-949	-1,019	-1,079	-1,073	-1,075	-1,043	-952	-908	-745	-662	-434	-374	-131	-119	-87.56	-	-4,204	-
Comprehensive Income	-146	-145	-109	-177	-112	-70.01	-2.37	-10.92	-36.37	-22.24	4.20	-5.03	56.41	20.72	-6.42	-13.52	4.95	-
Shareholders' Equity	1,146	1,099	1,181	1,126	1,237	1,297	1,409	1,355	1,461	1,364	652	678	867	639	637	157	188	-
Total Liabilities and Equity	10,657	8,253	7,267	6,541	5,946	5,781	5,503	5,138	4,922	5,058	2,269	2,411	2,752	2,225	1,777	1,479	1,496	0.00
Net Cash / Debt	-2,331	-437	-471	-786	-742	-661	-510	-739	-861	-839	-503	-624	-484	-325	36.88	-472	-501	0.00
Net Cash / Debt Growth	433.69%	-7.28%	-40.09%	6.01%	12.17%	29.76%	-31.02%	-14.18%	2.61%	66.78%	-19.43%	29.12%	48.68%	-	-	-5.97%	-	-
Net Cash Per Share	-11.10	-2.11	-2.30	-3.89	-3.69	-3.33	-2.63	-3.95	-4.72	-5.10	-6.09	-8.19	-7.07	-5.02	0.55	-7.39	-	-
Working Capital	85.30	98.21	-424	213	187	257	-95.41	44.64	84.24	129	-34.37	-131	-71.06	-33.79	76.55	-107	-124	-
Book Value Per Share	5.45	5.30	5.76	5.57	6.16	6.52	7.27	7.25	8.01	8.30	7.89	8.89	12.67	9.85	9.53	2.46	-	-