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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.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents2,5462,4742,3781,8291,5271,3031,3821,2991,001844893237200339314
Cash Growth2.92%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%-
Receivables487995829725569453419439416389330176218266253
Other Current Assets617724641599578533466422396343381305222229173
Total Current Assets3,6504,1933,8483,1532,6742,2882,2682,1601,8131,5771,603718640834740
Property, Plant & Equipment2,5262,520947886752731695707722720737750888915876
Long-Term Investments---------55.8030.082.0818.5223.4459.28
Goodwill and Intangibles3,3543,2382,8532,8532,9282,7512,5312,5202,4602,5092,599676720855497
Other Long-Term Assets1,0601,02584961341138547429629621622619621112552.81
Total Long-Term Assets6,9406,7834,6494,3524,0913,8683,7013,5233,4783,5013,5921,6241,8371,9181,485
Total Assets10,58910,9768,4977,5046,7646,1565,9685,6845,2915,0775,1962,3422,4772,7522,225
Accounts Payable8301,1061,1271,03478272273276866156253950.8453.5679.2740.65
Deferred Revenue1,8391,3911,228925805619543486402274336285226260230
Current Debt16116082.1434853.3242.3547.4427862.0552.6354.1541.0348.6436.3531.72
Other Current Liabilities9661,4511,3131,270821719688723643605545376443530471
Total Current Liabilities3,7974,1083,7503,5772,4602,1012,0112,2561,7681,4931,474752771905774
Long-Term Debt6,3014,6462,7331,9522,2602,0031,9961,5301,6781,6531,678699775786607
Other Long-Term Liabilities626758671557695605478308336315542165186193205
Total Long-Term Liabilities6,9265,4043,4042,5092,9542,6082,4741,8382,0141,9682,220864962980812
Total Liabilities10,7239,5127,1546,0865,4154,7094,4854,0943,7823,4603,6941,6161,7331,8851,586
Total Debt6,4614,8052,8152,3002,3132,0452,0431,8091,7401,7051,732740824823639
Debt Growth34.46%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 Stock2,3822,2412,2632,3692,3762,4242,4102,3632,2752,2432,0491,0821,056942737
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-177-146-145-109-177-112-70.01-2.37-10.92-36.37-22.244.20-5.0356.4120.72
Shareholders' Equity-4721,1461,0991,1811,1261,2371,2971,4091,3551,4611,364652678867639
Total Liabilities and Equity10,25110,6578,2537,2676,5415,9465,7815,5035,1384,9225,0582,2692,4112,7522,225
Net Cash / Debt-3,915-2,331-437-471-786-742-661-510-739-861-839-503-624-484-325
Net Cash / Debt Growth67.93%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-14785.3098.21-424213187257-95.4144.6484.24129-34.37-131-71.06-33.79
Book Value Per Share-2.225.455.305.765.576.166.527.277.258.018.307.898.8912.679.85

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