Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,094,200 | 6,763,087 | 7,069,600 | 7,168,246 | 6,095,424 |
| Receivables | 2,009,055 | 2,606,747 | 2,464,829 | 1,850,779 | 1,747,316 |
| Other current assets | 417,403 | 412,501 | 377,015 | 325,209 | 200,213 |
| TOTAL | $10,974,390 | $11,307,820 | $11,823,150 | $11,069,190 | $9,290,137 |
| Non-Current Assets | |||||
| PPE Net | 3,415,771 | 3,121,609 | 2,949,293 | 2,687,760 | 2,441,872 |
| Intangibles | 4,336,646 | 4,274,833 | 4,281,688 | 4,111,039 | 3,987,281 |
| Other Non-Current Assets | 4,185,723 | 4,183,558 | 4,096,199 | 3,959,131 | 3,919,477 |
| TOTAL | $11,938,140 | $11,580,000 | $11,327,180 | $10,757,930 | $10,348,630 |
| Total Assets | $22,912,530 | $22,887,820 | $23,150,330 | $21,827,120 | $19,638,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 587,630 | 1,250,813 | 1,485,353 | 479,897 | 260,901 |
| Accounts payable and accrued liabilities | 1,941,389 | 2,773,981 | 2,521,723 | 2,283,937 | 1,859,678 |
| Accrued Expenses | 3,555,811 | 3,803,822 | 3,285,866 | 2,445,784 | 3,300,312 |
| Other current liabilities | 482,061 | 222,345 | 96,985 | 79,886 | 216,297 |
| TOTAL | $11,028,850 | $12,275,570 | $13,458,570 | $11,517,590 | $9,358,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,612,018 | 6,106,712 | 4,990,995 | 5,928,524 | 6,177,168 |
| Deferred Revenues | 4,461,959 | 4,064,154 | 5,910,068 | 6,076,509 | 3,721,092 |
| Other Non-Current Liabilities | 3,719,124 | 3,070,339 | 3,565,718 | 3,560,098 | 3,315,260 |
| TOTAL | $10,989,310 | $9,483,421 | $8,763,844 | $9,511,721 | $9,461,498 |
| Total Liabilities | $22,018,160 | $21,758,990 | $22,222,420 | $21,029,310 | $18,819,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,802 | 234,741 | 234,473 | 234,090 | 233,401 |
| Common Shares | 2,328 | 2,326 | 2,324 | 2,322 | 2,313 |
| Retained earnings | -1,041,978 | -839,878 | -1,271,336 | -1,514,747 | -1,546,819 |
| Other shareholders' equity | 508,100 | 448,729 | 415,536 | 411,085 | 310,753 |
| TOTAL | $894,375 | $1,128,825 | $927,917 | $797,805 | $818,993 |
| Total Liabilities And Equity | $22,912,535 | $22,887,815 | $23,150,337 | $21,827,115 | $19,638,773 |