Live Nation Entertainment (LYV)
(Delayed Data from NYSE)
$104.66 USD
+1.02 (0.98%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $104.64 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Live Nation Entertainment, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,239 | 5,612 | 4,888 | 2,546 | 2,474 |
Receivables | 2,069 | 1,465 | 1,067 | 487 | 995 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,270 | 1,082 | 730 | 617 | 724 |
Total Current Assets | 9,578 | 8,160 | 6,684 | 3,650 | 4,193 |
Net Property & Equipment | 2,101 | 1,488 | 1,092 | 1,101 | 1,118 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,230 | 3,949 | 3,986 | 3,354 | 3,238 |
Deposits & Other Assets | 1,558 | 1,294 | 1,101 | 1,060 | 1,025 |
Total Assets | 19,074 | 16,461 | 14,402 | 10,589 | 10,976 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,134 | 1,971 | 1,643 | 830 | 1,106 |
Current Portion Long-Term Debt | 1,134 | 620 | 585 | 53 | 38 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,006 | 2,368 | 1,646 | 894 | 1,391 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,526 | 3,204 | 2,858 | 1,911 | 1,450 |
Total Current Liabilities | 9,960 | 8,303 | 6,856 | 3,797 | 4,108 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 171 | 178 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,459 | 5,283 | 5,145 | 4,855 | 3,271 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 488 | 456 | 432 | 183 | 131 |
Minority Interest (Liabilities) | 894 | 670 | 552 | 272 | 450 |
Total Liabilities | 18,487 | 16,367 | 14,591 | 10,723 | 9,512 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,368 | 2,698 | 2,898 | 2,387 | 2,246 |
Retained Earnings | -2,408 | -2,971 | -3,328 | -2,677 | -949 |
Other Equity | 632 | 371 | 246 | 161 | 172 |
Treasury Stock | 7 | 7 | 7 | 7 | 7 |
Total Shareholder's Equity | 587 | 94 | -188 | -134 | 1,464 |
Total Liabilities & Shareholder's Equity | 19,074 | 16,461 | 14,402 | 10,589 | 10,976 |
Total Common Equity | 587 | 94 | -188 | -134 | 1,464 |
Shares Outstanding | 230.30 | 230.80 | 224.60 | 217.10 | 213.70 |
Book Value Per Share | 2.55 | 0.41 | -0.84 | -0.62 | 6.85 |
Fiscal Year End for Live Nation Entertainment, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,410 | 6,509 | 6,239 | 5,955 | 7,137 |
Receivables | 2,464 | 2,280 | 2,069 | 2,503 | 1,890 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,811 | 1,639 | 1,270 | 1,548 | 1,751 |
Total Current Assets | 10,684 | 10,428 | 9,578 | 10,007 | 10,777 |
Net Property & Equipment | 2,236 | 2,117 | 2,101 | 1,956 | 1,904 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,140 | 4,240 | 4,230 | 4,154 | 4,116 |
Deposits & Other Assets | 1,807 | 1,668 | 1,558 | 1,430 | 1,546 |
Total Assets | 20,454 | 20,030 | 19,074 | 19,141 | 19,925 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,107 | 2,127 | 2,134 | 2,019 | 1,965 |
Current Portion Long-Term Debt | 1,137 | 1,137 | 1,134 | 51 | 51 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,359 | 2,766 | 3,006 | 3,315 | 2,779 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,852 | 5,139 | 3,526 | 3,216 | 5,082 |
Total Current Liabilities | 11,627 | 11,328 | 9,960 | 8,752 | 10,024 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,081 | 5,082 | 5,459 | 6,546 | 6,555 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 547 | 488 | 469 | 562 | |
Minority Interest (Liabilities) | 1,007 | 984 | 894 | 836 | 754 |
Total Liabilities | 19,903 | 19,561 | 18,487 | 18,276 | 19,554 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,241 | 2,309 | 2,368 | 2,411 | 2,439 |
Retained Earnings | -2,157 | -2,455 | -2,408 | -2,197 | -2,681 |
Other Equity | 471 | 620 | 632 | 655 | 618 |
Treasury Stock | 7 | 7 | 7 | 7 | 7 |
Total Shareholder's Equity | 551 | 469 | 587 | 865 | 371 |
Total Liabilities & Shareholder's Equity | 20,454 | 20,030 | 19,074 | 19,141 | 19,925 |
Total Common Equity | 551 | 469 | 587 | 865 | 371 |
Shares Outstanding | 232.10 | 229.70 | 230.30 | 230.30 | 230.10 |
Book Value Per Share | 2.37 | 2.04 | 2.55 | 3.76 | 1.61 |