Live Nation Entertainment, Inc. (LYV)
Stock Price: $73.17 USD
-1.43 (-1.91%)
Updated Jan 22, 2021 10:57 AM EST - Market open
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 & 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 | - | |
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 | - | |
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 | - | |
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 | - | |
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 | - | 4,387 | - | |
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 | - | |
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 | - | - |