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Live Nation Entertainment (LYV)

Live Nation Entertainment (LYV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 2,546,439 2,474,242 2,378,203 1,828,822 1,526,591
Receivables 486,734 994,606 829,320 725,304 568,936
Other current assets 39,465 57,007 42,685 51,903 49,774
TOTAL $3,649,768 $4,192,899 $3,848,074 $3,152,742 $2,673,551
Non-Current Assets
PPE Net 1,101,414 1,117,932 946,593 885,936 751,536
Intangibles 3,353,861 3,237,593 2,853,248 2,852,877 2,927,885
Other Non-Current Assets 2,484,260 2,427,191 848,971 612,708 411,294
TOTAL $6,939,535 $6,782,716 $4,648,812 $4,351,521 $4,090,715
Total Assets $10,589,300 $10,975,620 $8,496,886 $7,504,263 $6,764,266
Liabilities
Current Liabilities
Short Term Debt 53,415 37,795 82,142 347,593 53,317
Accounts payable and accrued liabilities 830,452 1,106,125 1,127,415 1,034,303 781,505
Accrued Expenses 894,149 1,391,486 1,245,465 1,109,246 781,494
Other current liabilities 72,083 59,211 67,047 160,638 39,055
TOTAL $3,796,569 $4,107,599 $3,749,866 $3,577,000 $2,460,344
Non-Current Liabilities
Long Term Debt 4,855,096 3,271,262 2,732,878 1,952,366 2,259,736
Deferred Revenues 1,839,323 1,391,032 1,227,797 925,220 804,973
Other Non-Current Liabilities 2,175,825 1,831,533 426,341 313,698 429,552
TOTAL $6,926,486 $5,404,062 $3,404,277 $2,509,119 $2,954,406
Total Liabilities $10,723,050 $9,511,661 $7,154,143 $6,086,119 $5,414,750
Shareholders' Equity
Shares Outstanding, K 218,047 214,531 210,898 208,169 204,764
Common Shares 2,145 2,113 2,091 2,069 2,034
Retained earnings -2,676,833 -949,334 -1,019,223 -1,079,472 -1,073,457
Other shareholders' equity 161,146 172,556 98,666 128,541 46,928
TOTAL $-133,752 $1,463,954 $1,342,743 $1,418,144 $1,349,516
Total Liabilities And Equity $10,589,298 $10,975,615 $8,496,886 $7,504,263 $6,764,266
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