LYV Stock Annual Balance Sheet. Download in Excel
Live Nation Entertainment Inc.
LYV 
NYE
Sector: Consumer Cyclical
Industry: Media - Diversified
138.57
USD
2.06
(1.51%)
Previous close: 136.51 Open: 136.68 Bid: 138.57 Ask: 140.17
52 week range
81.38 139.19
Mkt Cap: 31,238 M Avg Vol (90 Days): 2,239,620
Last updated: Friday 22nd November 2024
Financials
LYV Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 732 M | 722 M | 782 M | 1,034 M | 1,127 M | 1,106 M | 830 M | 1,643 M | 1,971 M | 2,134 M |
| Accounts receivable | 419 M | 453 M | 569 M | 725 M | 829 M | 995 M | 487 M | 1,067 M | 1,465 M | 2,069 M |
| Accrued expenses | 1,268 M | 1,251 M | 1,371 M | 1,910 M | 2,108 M | 2,221 M | 1,635 M | 3,289 M | 4,340 M | 5,141 M |
| Accumulated depreciation & depletion | -855 M | -895 M | -994 M | -1,128 M | -1,270 M | -1,421 M | -1,602 M | -1,728 M | -1,852 M | -1,794 M |
| Additional paid in capital | 2,414 M | 2,429 M | 2,381 M | 2,374 M | 2,268 M | 2,246 M | 2,387 M | 2,898 M | 2,698 M | 2,368 M |
| Cash and equivalents | 1,382 M | 1,303 M | 1,527 M | 1,825 M | 2,372 M | 2,470 M | 2,538 M | 4,885 M | 5,606 M | 6,232 M |
| CashCashEquivalentsAndShortTermInvestments | 1,382 M | 1,303 M | 1,527 M | 1,825 M | 2,372 M | 2,470 M | 2,538 M | 4,885 M | 5,606 M | 6,232 M |
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,297 M | 1,237 M | 1,126 M | 1,181 M | 1,099 M | 1,146 M | -472 M | -583 M | -368 M | -17 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 78 M | 48 M | 125 M | 134 M | 160 M | 176 M | 152 M | 174 M | 245 M | 317 M |
| Cost in excess | 1,479 M | 1,604 M | 1,747 M | 1,755 M | 1,823 M | 1,998 M | 2,129 M | 2,591 M | 2,529 M | 2,691 M |
| CurrentAccruedExpenses | 536 M | 530 M | 589 M | 876 M | 980 M | 1,115 M | 804 M | 1,646 M | 2,368 M | 3,006 M |
| CurrentCapitalLeaseObligation | 122 M | 107 M | 124 M | 140 M | 158 M | |||||
| CurrentDeferredRevenue | 543 M | 619 M | 805 M | 925 M | 1,228 M | 1,391 M | 1,839 M | 2,775 M | 3,135 M | 3,398 M |
| CurrentDeferredTaxesAssets | 274 M | 283 M | 300 M | |||||||
| CurrentDeferredTaxesLiabilities | 484 M | 558 M | 582 M | |||||||
| Deferred revenues | 545 M | 635 M | 828 M | 1,069 M | 1,273 M | 1,404 M | 1,879 M | 2,775 M | 3,135 M | 3,398 M |
| Float term debt | 1,996 M | 2,003 M | 2,260 M | 1,952 M | 2,733 M | 3,271 M | 4,855 M | 6,752 M | 6,938 M | 7,145 M |
| GoodwillAndOtherIntangibleAssets | 2,531 M | 2,751 M | 2,928 M | 2,853 M | 2,853 M | 3,238 M | 3,354 M | 3,986 M | 3,949 M | 4,230 M |
| Gross fixed assets (Plant Property & Equipment) | 1,551 M | 1,626 M | 1,745 M | 2,014 M | 2,217 M | 3,941 M | 4,128 M | 4,359 M | 4,911 M | 5,502 M |
| Intangibles | 1,052 M | 1,147 M | 1,181 M | 1,098 M | 1,030 M | 1,239 M | 1,225 M | 1,395 M | 1,419 M | 1,539 M |
| Inventories | 13 M | 14 M | 15 M | 17 M | 13 M | 16 M | 22 M | |||
| Invested capital | 5,289 M | 5,242 M | 5,645 M | 5,086 M | 6,565 M | 9,063 M | 10,684 M | 11,314 M | 11,854 M | 12,587 M |
| LongTermCapitalLeaseObligation | 1,374 M | 1,446 M | 1,606 M | 1,655 M | 1,686 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,996 M | 2,003 M | 2,260 M | 1,952 M | 2,733 M | 4,646 M | 6,301 M | 6,752 M | 6,938 M | 7,145 M |
| Machinery furniture & equipment | 665 M | 739 M | 781 M | 924 M | 1,072 M | 1,181 M | 1,312 M | 411 M | 536 M | 647 M |
| Minority interest | 187 M | 210 M | 224 M | 237 M | 244 M | 318 M | 610 M | 946 M | 1,131 M | 1,498 M |
| Net fixed assets (net PP&E) | 695 M | 731 M | 752 M | 886 M | 947 M | 2,520 M | 2,526 M | 2,631 M | 3,059 M | 3,708 M |
| Non-current deferred income taxes | 197 M | 199 M | 198 M | 138 M | 137 M | 178 M | 171 M | 237 M | 306 M | 325 M |
| NonCurrentAccruedExpenses | 56 M | 57 M | 61 M | |||||||
| NonCurrentDeferredAssets | 20 M | |||||||||
| NonCurrentDeferredLiabilities | 226 M | 250 M | 250 M | 189 M | 195 M | 281 M | 286 M | 237 M | 306 M | 325 M |
| NonCurrentDeferredRevenue | 5 M | 6 M | 6 M | 10 M | 28 M | 34 M | 89 M | 117 M | 57 M | 61 M |
| NonCurrentDeferredTaxesAssets | 1,494 M | 1,524 M | 1,495 M | |||||||
| NonCurrentNoteReceivables | 42 M | 112 M | 129 M | 89 M | 69 M | 93 M | 176 M | |||
| NonCurrentPrepaidAssets | 246 M | 192 M | 209 M | 360 M | 421 M | 594 M | 669 M | 553 M | 569 M | 623 M |
| NotesReceivable | 21 M | 15 M | 35 M | 15 M | 19 M | 34 M | 44 M | |||
| Other current assets | 11 M | 20 M | 32 M | 13 M | 15 M | 6 M | 3 M | 75 M | 132 M | 122 M |
| Other equity adjustments | -70 M | -112 M | -177 M | -109 M | -145 M | -146 M | -177 M | |||
| Other fixed assets | 1,402 M | 1,424 M | 2,631 M | 3,059 M | 3,708 M | |||||
| Other non-current assets | 100 M | 111 M | 120 M | 106 M | 179 M | 135 M | 132 M | 548 M | 725 M | 935 M |
| Other non-current liabilities | 27 M | 35 M | 98 M | 123 M | 147 M | 28 M | 67 M | 432 M | 456 M | 488 M |
| OtherCurrentBorrowings | 82 M | 38 M | 53 M | |||||||
| OtherCurrentLiabilities | 10 M | 16 M | 16 M | 17 M | 22 M | 46 M | 33 M | 83 M | 69 M | 128 M |
| OtherInventories | 34 M | 39 M | 45 M | |||||||
| OtherPayable | -257 M | -18 M | ||||||||
| Payables | 732 M | 722 M | 782 M | 1,034 M | 1,127 M | 1,106 M | 830 M | 1,643 M | 1,971 M | 2,134 M |
| PreferredSecuritiesOutsideStockEquity | 169 M | 264 M | 347 M | 245 M | 329 M | 449 M | 272 M | |||
| Prepaid expenses | 440 M | 496 M | 528 M | 547 M | 598 M | 667 M | 577 M | 655 M | 950 M | 1,148 M |
| Properties | 808 M | 840 M | 839 M | 956 M | 985 M | 1,182 M | 1,240 M | |||
| RecievablesAdjustmentsAllowances | -17 M | -17 M | -30 M | -33 M | -34 M | -51 M | -73 M | -50 M | -63 M | -82 M |
| Restricted cash | 2 M | 2 M | 3 M | 4 M | 7 M | 4 M | 9 M | 3 M | 6 M | 7 M |
| Retained earnings | -1,043 M | -1,075 M | -1,073 M | -1,079 M | -1,019 M | -949 M | -2,677 M | -3,476 M | -3,061 M | -2,380 M |
| Short term debt | 47 M | 42 M | 53 M | 348 M | 82 M | 38 M | 53 M | 585 M | 620 M | 1,134 M |
| Total assets | 5,968 M | 6,156 M | 6,764 M | 7,504 M | 8,497 M | 10,976 M | 10,589 M | 14,402 M | 16,461 M | 19,074 M |
| Total current assets | 2,268 M | 2,288 M | 2,674 M | 3,153 M | 3,848 M | 4,193 M | 3,650 M | 6,684 M | 8,160 M | 9,578 M |
| Total current liabilities | 2,011 M | 2,101 M | 2,460 M | 3,577 M | 3,750 M | 4,108 M | 3,797 M | 6,856 M | 8,303 M | 9,960 M |
| Total equity | 1,297 M | 1,237 M | 1,126 M | 1,181 M | 1,099 M | 1,146 M | -472 M | -583 M | -368 M | -17 M |
| Total liabilities | 4,485 M | 4,709 M | 5,415 M | 6,086 M | 7,154 M | 9,512 M | 10,451 M | 14,275 M | 16,003 M | 17,918 M |
| Total non-current assets | 3,701 M | 3,868 M | 4,091 M | 4,352 M | 4,649 M | 6,783 M | 6,940 M | 7,718 M | 8,301 M | 9,496 M |
| Total non-current liabilities | 2,474 M | 2,608 M | 2,954 M | 2,509 M | 3,404 M | 5,404 M | 6,654 M | 7,420 M | 7,699 M | 7,958 M |
| TotalEquityGrossMinority | -188 M | 94 M | 587 M | |||||||
| TotalEquityGrossMinorityInterest | -188 M | 94 M | 587 M | |||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,968 M | 6,156 M | 6,764 M | 7,504 M | 8,497 M | 10,976 M | 10,589 M | 14,402 M | 16,461 M | 19,074 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,474 M | 2,608 M | 2,954 M | 2,509 M | 3,404 M | 5,404 M | 6,654 M | 7,420 M | 7,699 M | 7,958 M |
| Treasury stock | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M | -7 M |
| Working capital | 257 M | 187 M | 213 M | -424 M | 64 M | 85 M | -147 M | -172 M | -144 M | -382 M |
| debtc | 47 M | 42 M | 53 M | 348 M | 82 M | 160 M | 161 M | 709 M | 760 M | 1,293 M |
| ltinv | 127 M | 82 M | 82 M | 105 M | 137 M | 168 M | 170 M | 294 M | 409 M | 447 M |
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