Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,763,087 | 7,069,600 | 7,168,246 | 6,106,109 | 5,500,803 |
| Receivables | 2,606,747 | 2,464,829 | 1,850,779 | 1,747,316 | 2,693,998 |
| Other current assets | 412,501 | 377,015 | 325,209 | 189,528 | 133,956 |
| TOTAL | $11,307,820 | $11,823,150 | $11,069,190 | $9,290,137 | $9,775,154 |
| Non-Current Assets | |||||
| PPE Net | 3,121,609 | 2,949,293 | 2,687,760 | 2,441,872 | 2,375,868 |
| Intangibles | 4,274,833 | 4,281,688 | 4,111,039 | 3,987,281 | 4,098,453 |
| Other Non-Current Assets | 4,183,558 | 4,096,199 | 3,959,131 | 3,919,477 | 3,497,595 |
| TOTAL | $11,580,000 | $11,327,180 | $10,757,930 | $10,348,630 | $9,971,916 |
| Total Assets | $22,887,820 | $23,150,330 | $21,827,120 | $19,638,770 | $19,747,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250,813 | 1,485,353 | 479,897 | 260,901 | 582,088 |
| Accounts payable and accrued liabilities | 2,773,981 | 2,521,723 | 2,283,937 | 2,102,656 | 2,375,799 |
| Accrued Expenses | 3,803,822 | 3,285,866 | 2,445,784 | 3,057,334 | 3,454,183 |
| Other current liabilities | 222,345 | 96,985 | 79,886 | 62,890 | 66,959 |
| TOTAL | $12,275,570 | $13,458,570 | $11,517,590 | $9,358,279 | $9,680,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,106,712 | 4,990,995 | 5,928,524 | 6,177,168 | 5,672,804 |
| Deferred Revenues | 4,064,154 | 5,910,068 | 6,076,509 | 3,721,092 | 3,034,514 |
| Other Non-Current Liabilities | 3,070,339 | 3,565,718 | 3,560,098 | 3,315,260 | 3,345,530 |
| TOTAL | $9,483,421 | $8,763,844 | $9,511,721 | $9,461,498 | $9,136,748 |
| Total Liabilities | $21,758,990 | $22,222,420 | $21,029,310 | $18,819,780 | $18,817,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,741 | 234,473 | 234,090 | 233,401 | 232,354 |
| Common Shares | 2,326 | 2,324 | 2,322 | 2,313 | 2,310 |
| Retained earnings | -839,878 | -1,271,336 | -1,514,747 | -1,546,819 | -1,747,806 |
| Other shareholders' equity | 448,729 | 415,536 | 411,085 | 310,753 | 467,301 |
| TOTAL | $1,128,825 | $927,917 | $797,805 | $818,993 | $929,743 |
| Total Liabilities And Equity | $22,887,815 | $23,150,337 | $21,827,115 | $19,638,773 | $19,747,073 |