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Live Nation Entertainment, Inc. LYV
Communication Services - Entertainment - NYSE - US
Watchlist
$ 129.0
-0.147 %
$ 29.7 B
Market Cap
144.94
P/E
BALANCE SHEET
19.1 B ASSETS
15.88%
Growth Rates
1Year 15.88%
3Years 21.67%
5Years 17.55%
7Years 15.96%
10Years 12.87%
17.6 B LIABILITIES
12.08%
Growth Rates
1Year 12.08%
3Years 18.96%
5Years 20.85%
7Years 19.46%
10Years 15.87%
-17.1 M EQUITY
95.33%
Growth Rates
1Year 95.33%
3Years 66.87%
5Years -0.31%
7Years -0.22%
10Years -0.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Live Nation Entertainment, Inc.
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Current Assets 9.58 B
Cash & Short-Term Investments 6.23 B
Receivables 2.11 B
Other Current Assets 1.23 B
Non-Current Assets 9.5 B
Long-Term Investments 447 M
PP&E 3.71 B
Other Non-Current Assets 5.34 B
Current Liabilities 9.96 B
Accounts Payable 267 M
Short-Term Debt 1.45 B
Other Current Liabilities 8.24 B
Non-Current Liabilities 7.63 B
Long-Term Debt 7.14 B
Other Non-Current Liabilities 494 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 6 231.9 5 606.5 4 884.7 2 537.8 2 470.4 2 371.5 1 825.3 1 526.6 1 303.1 1 382.0 1 299.2 1 001.1 844.3 892.8 237.0 199.7 339.0 313.9 403.7 179.1 116.4 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2 112.9 1 465.4 1 066.6 486.7 1 029.4 844.5 725.3 568.9 452.6 419.3 439.2 415.8 389.3 329.9 176.2 217.3 264.3 248.8 190.2 167.9 180.4 0 0
Inventory 45.1 38.7 33.8 22.0 16.1 12.6 17.5 15.1 14.4 12.8 12.3 12.0 12.9 348.3 277.6 194.4 20.2 12.4 115.1 180.9 180.9 0 0
Other Current Assets 1 187.8 1 049.0 699.0 603.2 677.0 619.4 584.6 562.9 518.2 453.5 409.5 383.9 330.2 380.8 304.7 222.9 210.9 163.1 161.8 107.7 126.9 0 0
Total Current Assets 9 577.8 8 159.5 6 684.1 3 649.8 4 192.9 3 848.1 3 152.7 2 673.6 2 288.3 2 267.7 2 160.1 1 812.8 1 576.8 1 603.5 717.9 639.8 834.4 738.1 755.7 472.6 423.6 0 0
PP&E 3 707.9 3 059.1 2 630.8 2 525.6 2 520.0 946.6 885.9 751.5 731.3 695.3 706.8 721.8 720.1 737.1 750.0 887.7 915.0 876.2 808.9 793.3 782.2 0 0
Intangible Assets 1 539.0 1 419.3 1 395.4 1 224.7 1 239.1 1 030.3 1 098.3 1 180.8 1 147.1 1 052.2 1 053.3 1 101.9 1 250.9 1 372.5 470.9 514.5 383.0 73.4 149.5 14.8 15.6 0 0
Goodwill 2 691.5 2 529.4 2 590.9 2 129.2 1 998.5 1 822.9 1 754.6 1 747.1 1 604.3 1 479.0 1 467.0 1 357.8 1 257.6 1 226.4 204.7 205.3 471.5 423.2 137.1 44.8 127.1 0 0
Long Term Investments 447.5 408.8 293.6 170.5 167.6 137.2 105.3 82.0 81.8 127.2 39.8 46.2 55.8 30.1 2.1 18.5 23.4 61.3 30.7 27.0 19.7 0 0
Other Long Term Assets 1 110.5 884.8 548.5 391.3 135.1 574.7 369.8 131.5 104.0 170.1 94.9 50.7 40.2 6.9 196.1 231.3 148.1 114.2 62.5 119.1 118.3 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 518.6 0
Total Assets 19 074.0 16 460.8 14 402.3 10 589.3 10 975.6 8 496.9 7 504.3 6 764.3 6 156.2 5 988.4 5 683.5 5 290.8 5 087.8 5 195.6 2 341.8 2 478.7 2 752.1 2 225.0 1 776.6 1 478.7 1 495.7 1 518.6 5 391.1
LIABILITIES
Accounts Payable 267.5 180.1 110.6 86.4 100.2 1 127.4 1 034.3 781.5 721.5 732.3 767.6 660.7 561.6 539.2 50.8 53.6 79.3 40.6 37.7 31.4 41.3 0 0
Short Term Debt 1 451.2 900.5 832.7 267.7 281.7 82.1 347.6 53.3 42.4 47.5 278.4 62.0 52.6 54.1 41.0 48.6 36.3 31.7 25.7 1.2 1.3 0 0
Other Current Liabilities 4 843.2 4 087.9 3 137.6 1 603.2 2 334.6 1 312.5 1 269.9 820.5 718.7 687.9 723.1 643.4 604.8 545.4 375.8 443.4 530.0 471.4 405.5 546.7 505.2 0 0
Total Current Liabilities 9 959.9 8 303.3 6 855.7 3 796.6 4 107.6 3 749.9 3 577.0 2 460.3 2 101.2 2 010.8 2 255.5 1 768.2 1 492.6 1 474.2 752.2 771.2 905.5 774.0 701.6 579.3 547.8 0 0
Long Term Debt 7 138.9 6 938.0 6 751.5 6 300.8 4 645.7 2 732.9 1 952.4 2 259.7 2 002.7 2 024.9 1 530.5 1 678.0 1 663.1 1 677.7 699.0 837.1 786.3 607.4 341.1 649.5 616.6 0 0
Deferred Tax Income 324.7 305.5 236.5 170.8 178.2 137.1 137.6 197.8 199.5 196.8 161.6 199.6 186.3 219.1 0 0 0 0 0 0 0 0 0
Other Liabilities 109.1 93.5 78.3 93.9 96.3 177.5 164.8 144.3 136.1 98.4 79.9 90.8 115.6 215.3 165.0 186.4 131.5 128.8 70.8 83.4 139.4 0 0
Total Liabilities 17 593.2 15 697.3 14 038.9 10 450.6 9 062.2 6 824.8 5 841.4 5 067.7 4 445.6 4 335.7 4 032.7 3 740.1 3 462.6 3 586.4 1 616.3 1 794.7 1 823.2 1 510.2 1 113.5 1 317.8 1 303.7 1 287.7 0
EQUITY
Common Stock 2.3 2.3 2.2 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 1.9 1.9 1.7 0.9 0.8 0.7 0.7 0.7 0 0 0 0
Retained Earnings (2 407.9) (2 971.2) (3 327.7) (2 676.8) (949.3) (1 019.2) (1 079.5) (1 073.5) (1 075.1) (1 042.6) (951.8) (908.4) (745.2) (662.2) (433.8) (362.7) (130.9) (119.0) (87.6) (4 187.9) (4 204.1) 0 0
Other Accumulative Comprehensive Income/Loss 27.4 (90.1) (148.0) (177.0) (145.7) (145.2) (108.5) (176.7) (111.7) (70.0) (2.4) (10.9) (36.4) (22.2) 4.2 (1.0) 56.4 20.7 (6.4) (13.5) 5.0 0 0
Total Equity 1 480.9 763.6 363.5 138.7 1 913.5 1 672.1 1 662.9 1 696.6 1 710.6 1 652.7 1 650.8 1 550.7 1 625.2 1 609.2 725.4 684.0 928.9 714.8 663.1 160.9 192.0 230.9 3 702.0
Total Liabilities and Equity 19 074.0 16 460.8 14 402.3 10 589.3 10 975.6 8 496.9 7 504.3 6 764.3 6 156.2 5 988.4 5 683.5 5 290.8 5 087.8 5 195.6 2 341.8 2 478.7 2 752.1 2 225.0 1 776.6 1 478.7 1 495.7 1 518.6 5 391.1
SHARES OUTSTANDING
Common Shares Outstanding 228.6 224.8 217.2 212.3 210.1 207.4 204.9 202.1 201.0 198.9 193.9 187.0 182.4 164.4 82.7 76.2 68.4 64.9 66.8 67.6 67.6 67.6 67.6