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Live Nation Entertainment, Inc. (LYV)

Stock Price: $80.29 USD -1.89 (-2.30%)

Updated Jul 27, 2021 4:00 PM EDT - Market closed

After-hours: $78.49 -1.80 (-2.24%) Jul 27, 7:56 PM

Balance Sheet (Annual)

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

Year	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Cash Equivalents	2,546	2,474	2,378	1,829	1,527	1,303	1,382	1,299	1,001	844	893	237	200	339	314
Cash Growth	2.92%	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%	-
Receivables	487	995	829	725	569	453	419	439	416	389	330	176	218	266	253
Other Current Assets	617	724	641	599	578	533	466	422	396	343	381	305	222	229	173
Total Current Assets	3,650	4,193	3,848	3,153	2,674	2,288	2,268	2,160	1,813	1,577	1,603	718	640	834	740
Property, Plant & Equipment	2,526	2,520	947	886	752	731	695	707	722	720	737	750	888	915	876
Long-Term Investments	-	-	-	-	-	-	-	-	-	55.80	30.08	2.08	18.52	23.44	59.28
Goodwill and Intangibles	3,354	3,238	2,853	2,853	2,928	2,751	2,531	2,520	2,460	2,509	2,599	676	720	855	497
Other Long-Term Assets	1,060	1,025	849	613	411	385	474	296	296	216	226	196	211	125	52.81
Total Long-Term Assets	6,940	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
Total Assets	10,589	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
Accounts Payable	830	1,106	1,127	1,034	782	722	732	768	661	562	539	50.84	53.56	79.27	40.65
Deferred Revenue	1,839	1,391	1,228	925	805	619	543	486	402	274	336	285	226	260	230
Current Debt	161	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
Other Current Liabilities	966	1,451	1,313	1,270	821	719	688	723	643	605	545	376	443	530	471
Total Current Liabilities	3,797	4,108	3,750	3,577	2,460	2,101	2,011	2,256	1,768	1,493	1,474	752	771	905	774
Long-Term Debt	6,301	4,646	2,733	1,952	2,260	2,003	1,996	1,530	1,678	1,653	1,678	699	775	786	607
Other Long-Term Liabilities	626	758	671	557	695	605	478	308	336	315	542	165	186	193	205
Total Long-Term Liabilities	6,926	5,404	3,404	2,509	2,954	2,608	2,474	1,838	2,014	1,968	2,220	864	962	980	812
Total Liabilities	10,723	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
Total Debt	6,461	4,805	2,815	2,300	2,313	2,045	2,043	1,809	1,740	1,705	1,732	740	824	823	639
Debt Growth	34.46%	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%	-
Common Stock	2,382	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
Retained Earnings	-2,677	-949	-1,019	-1,079	-1,073	-1,075	-1,043	-952	-908	-745	-662	-434	-374	-131	-119
Comprehensive Income	-177	-146	-145	-109	-177	-112	-70.01	-2.37	-10.92	-36.37	-22.24	4.20	-5.03	56.41	20.72
Shareholders' Equity	-472	1,146	1,099	1,181	1,126	1,237	1,297	1,409	1,355	1,461	1,364	652	678	867	639
Total Liabilities and Equity	10,251	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
Net Cash / Debt	-3,915	-2,331	-437	-471	-786	-742	-661	-510	-739	-861	-839	-503	-624	-484	-325
Net Cash / Debt Growth	67.93%	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%	-
Net Cash Per Share	-18.44	-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
Working Capital	-147	85.30	98.21	-424	213	187	257	-95.41	44.64	84.24	129	-34.37	-131	-71.06	-33.79
Book Value Per Share	-2.22	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

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