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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	-	-