Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,303,125 | 1,382,029 | 1,299,184 | 1,001,055 | 844,253 |
| Receivables | 452,600 | 419,301 | 439,151 | 415,790 | 389,346 |
| Other current assets | 36,364 | 26,089 | 43,427 | 36,031 | 26,700 |
| TOTAL | $2,288,315 | $2,267,691 | $2,160,104 | $1,812,812 | $1,576,790 |
| Non-Current Assets | |||||
| PPE Net | 731,282 | 695,337 | 706,800 | 721,786 | 720,136 |
| Investments And Advances | 0 | 0 | 0 | 0 | 55,796 |
| Intangibles | 2,751,395 | 2,531,230 | 2,520,283 | 2,459,753 | 2,508,516 |
| Other Non-Current Assets | 385,249 | 474,103 | 296,334 | 296,455 | 216,106 |
| TOTAL | $3,867,926 | $3,700,670 | $3,523,417 | $3,477,994 | $3,500,554 |
| Total Assets | $6,156,241 | $5,968,361 | $5,683,521 | $5,290,806 | $5,077,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,352 | 47,443 | 278,403 | 62,050 | 52,632 |
| Accounts payable and accrued liabilities | 721,548 | 732,259 | 767,573 | 660,671 | 561,583 |
| Accrued Expenses | 686,664 | 675,880 | 668,799 | 626,723 | 579,566 |
| Other current liabilities | 32,002 | 12,035 | 54,310 | 16,726 | 25,236 |
| TOTAL | $2,101,206 | $2,010,739 | $2,255,518 | $1,768,172 | $1,492,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,002,662 | 1,995,957 | 1,530,484 | 1,677,955 | 1,652,629 |
| Deferred Revenues | 618,640 | 543,122 | 486,433 | 402,002 | 273,536 |
| Other Non-Current Liabilities | 356,064 | 289,042 | 138,144 | 135,179 | 116,357 |
| TOTAL | $2,608,116 | $2,473,775 | $1,838,197 | $2,014,060 | $1,967,897 |
| Total Liabilities | $4,709,322 | $4,484,514 | $4,093,715 | $3,782,232 | $3,460,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,460 | 201,501 | 200,101 | 190,742 | 189,539 |
| Common Shares | 2,020 | 2,004 | 1,978 | 1,877 | 1,868 |
| Retained earnings | -1,075,111 | -1,042,603 | -951,796 | -908,418 | -745,191 |
| Other shareholders' equity | 98,444 | 117,018 | 178,343 | 142,233 | 119,630 |
| TOTAL | $1,446,919 | $1,483,847 | $1,589,806 | $1,508,574 | $1,616,894 |
| Total Liabilities And Equity | $6,156,241 | $5,968,361 | $5,683,521 | $5,290,806 | $5,077,344 |