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.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Cash & Equivalents2,4742,3781,8291,5271,3031,3821,2991,001844893237200339314404179116-
Cash & Cash Equivalents2,4742,3781,8291,5271,3031,3821,2991,0018448932372003393144041791160.00
Cash Growth4.04%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%--
Receivables995829725569453419439416389330176218266253195175180-
Other Current Assets7246415995785334664223963433813052222291731571181270.00
Total Current Assets4,1933,8483,1532,6742,2882,2682,1601,8131,5771,603718640834740755473424-
Property, Plant & Equipment2,520947886752731695707722720737750888915876809793782-
Long-Term Investments--------55.8030.082.0818.5223.4459.2830.6627.0028.92-
Goodwill and Intangibles3,2382,8532,8532,9282,7512,5312,5202,4602,5092,59967672085549714959.65143-
Other Long-Term Assets1,02584961341138547429629621622619621112552.8132.271261180.00
Total Long-Term Assets6,7834,6494,3524,0913,8683,7013,5233,4783,5013,5921,6241,8371,9181,4851,0211,0061,072-
Total Assets10,9768,4977,5046,7646,1565,9685,6845,2915,0775,1962,3422,4772,7522,2251,7771,4791,496-
Accounts Payable1,1061,1271,03478272273276866156253950.8453.5679.2740.6537.6531.4441.30-
Deferred Revenue1,3911,228925805619543486402274336285226260230233184169-
Current Debt16082.1434853.3242.3547.4427862.0552.6354.1541.0348.6436.3531.7225.711.211.28-
Other Current Liabilities1,4511,3131,2708217196887236436055453764435304713833623360.00
Total Current Liabilities4,1083,7503,5772,4602,1012,0112,2561,7681,4931,474752771905774679579548-
Long-Term Debt4,6462,7331,9522,2602,0031,9961,5301,6781,6531,678699775786607341649617-
Other Long-Term Liabilities75867155769560547830833631554216518619320512092.921430.00
Total Long-Term Liabilities5,4043,4042,5092,9542,6082,4741,8382,0141,9682,220864962980812461742760-
Total Liabilities9,5127,1546,0865,4154,7094,4854,0943,7823,4603,6941,6161,7331,8851,5861,1401,3221,307-
Total Debt4,8052,8152,3002,3132,0452,0431,8091,7401,7051,732740824823639367651618-
Debt Growth70.71%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 Stock2,2412,2632,3692,3762,4242,4102,3632,2752,2432,0491,0821,0569427377311704,3870.00
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-146-145-109-177-112-70.01-2.37-10.92-36.37-22.244.20-5.0356.4120.72-6.42-13.524.95-
Shareholders' Equity1,1461,0991,1811,1261,2371,2971,4091,3551,4611,364652678867639637157188-
Total Liabilities and Equity10,6578,2537,2676,5415,9465,7815,5035,1384,9225,0582,2692,4112,7522,2251,7771,4791,4960.00
Net Cash / Debt-2,331-437-471-786-742-661-510-739-861-839-503-624-484-32536.88-472-5010.00
Net Cash / Debt Growth433.69%-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-11.10-2.11-2.30-3.89-3.69-3.33-2.63-3.95-4.72-5.10-6.09-8.19-7.07-5.020.55-7.39--
Working Capital85.3098.21-424213187257-95.4144.6484.24129-34.37-131-71.06-33.7976.55-107-124-
Book Value Per Share5.455.305.765.576.166.527.277.258.018.307.898.8912.679.859.532.46--