Live Nation Entertainment (LYV)
(Real Time Quote from BATS)
$89.56 USD
-0.08 (-0.09%)
Updated Apr 19, 2024 12:10 PM ET
5-Strong Sell of 5 5
C Value C Growth A Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,239 | 5,955 | 7,137 | 6,997 |
Receivables | NA | 2,069 | 2,503 | 1,890 | 1,657 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,270 | 1,548 | 1,751 | 1,442 |
Total Current Assets | NA | 9,578 | 10,007 | 10,777 | 10,097 |
Net Property & Equipment | NA | 2,101 | 1,956 | 1,904 | 1,887 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,230 | 4,154 | 4,116 | 4,001 |
Deposits & Other Assets | NA | 1,558 | 1,430 | 1,546 | 1,304 |
Total Assets | NA | 19,074 | 19,141 | 19,925 | 18,870 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,134 | 2,019 | 1,965 | 1,989 |
Current Portion Long-Term Debt | NA | 1,134 | 51 | 51 | 64 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,006 | 3,315 | 2,779 | 2,002 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3,526 | 3,216 | 5,082 | 5,176 |
Total Current Liabilities | NA | 9,960 | 8,752 | 10,024 | 9,374 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,459 | 6,546 | 6,555 | 6,548 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 469 | 562 | 511 | |
Minority Interest (Liabilities) | NA | 894 | 836 | 754 | 710 |
Total Liabilities | NA | 18,487 | 18,276 | 19,554 | 18,790 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 2,368 | 2,411 | 2,439 | 2,536 |
Retained Earnings | NA | -2,408 | -2,197 | -2,681 | -2,974 |
Other Equity | NA | 632 | 655 | 618 | 523 |
Treasury Stock | NA | 7 | 7 | 7 | 7 |
Total Shareholder's Equity | NA | 587 | 865 | 371 | 79 |
Total Liabilities & Shareholder's Equity | NA | 19,074 | 19,141 | 19,925 | 18,870 |
Total Common Equity | 0 | 587 | 865 | 371 | 79 |
Shares Outstanding | 230.80 | 230.30 | 230.30 | 230.10 | 229.80 |
Book Value Per Share | 0.00 | 2.55 | 3.76 | 1.61 | 0.34 |