Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,358,300 | 2,041,686 | 1,629,142 | 1,299,184 | 1,302,578 |
| Receivables | 607,150 | 563,394 | 509,119 | 439,151 | 578,426 |
| Other current assets | 47,882 | 59,179 | 59,385 | 43,427 | 47,777 |
| TOTAL | $2,497,935 | $3,311,346 | $2,711,757 | $2,160,104 | $2,364,550 |
| Non-Current Assets | |||||
| PPE Net | 695,941 | 709,342 | 697,978 | 706,800 | 697,003 |
| Investments And Advances | 0 | 0 | 0 | 0 | 40,128 |
| Intangibles | 2,473,988 | 2,526,587 | 2,533,916 | 2,520,283 | 2,418,321 |
| Other Non-Current Assets | 379,867 | 324,845 | 316,524 | 296,334 | 255,558 |
| TOTAL | $3,549,796 | $3,560,774 | $3,548,418 | $3,523,417 | $3,411,010 |
| Total Assets | $6,047,731 | $6,872,120 | $6,260,175 | $5,683,521 | $5,775,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,947 | 269,628 | 284,059 | 278,403 | 263,689 |
| Accounts payable and accrued liabilities | 742,918 | 850,752 | 858,185 | 767,573 | 773,188 |
| Accrued Expenses | 763,800 | 709,490 | 622,021 | 668,799 | 784,761 |
| Other current liabilities | 37,734 | 41,851 | 51,377 | 54,310 | 16,350 |
| TOTAL | $1,991,933 | $2,872,818 | $2,836,417 | $2,255,518 | $2,233,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,027,209 | 2,038,845 | 1,523,657 | 1,530,484 | 1,540,763 |
| Deferred Revenues | 399,534 | 1,001,097 | 1,020,775 | 486,433 | 395,763 |
| Other Non-Current Liabilities | 171,456 | 158,956 | 162,885 | 144,725 | 152,324 |
| TOTAL | $2,374,553 | $2,367,868 | $1,850,330 | $1,838,197 | $1,889,227 |
| Total Liabilities | $4,366,486 | $5,240,686 | $4,686,747 | $4,093,715 | $4,122,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,659 | 200,512 | 200,444 | 200,101 | 199,292 |
| Common Shares | 1,998 | 1,993 | 1,989 | 1,978 | 1,973 |
| Retained earnings | -856,147 | -961,310 | -984,244 | -951,796 | -869,753 |
| Other shareholders' equity | 139,078 | 186,613 | 186,329 | 178,343 | 151,749 |
| TOTAL | $1,681,245 | $1,631,434 | $1,573,428 | $1,589,806 | $1,652,582 |
| Total Liabilities And Equity | $6,047,731 | $6,872,120 | $6,260,175 | $5,683,521 | $5,775,560 |