Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,385,260 | 1,246,415 | 1,001,055 | 783,671 | 1,005,039 |
| Receivables | 634,509 | 486,173 | 415,790 | 583,322 | 492,484 |
| Other current assets | 60,212 | 49,935 | 36,031 | 30,924 | 52,968 |
| TOTAL | $2,687,357 | $2,319,769 | $1,812,812 | $1,842,368 | $2,175,863 |
| Non-Current Assets | |||||
| PPE Net | 692,695 | 701,313 | 721,786 | 717,905 | 712,820 |
| Investments And Advances | 52,438 | 47,730 | 0 | 57,725 | 63,482 |
| Intangibles | 2,413,420 | 2,387,300 | 2,459,753 | 2,550,575 | 2,549,429 |
| Other Non-Current Assets | 236,901 | 232,171 | 296,455 | 263,675 | 246,831 |
| TOTAL | $3,395,454 | $3,368,514 | $3,477,994 | $3,589,880 | $3,572,562 |
| Total Assets | $6,082,811 | $5,688,283 | $5,290,806 | $5,432,248 | $5,748,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,658 | 61,368 | 62,050 | 60,070 | 57,703 |
| Accounts payable and accrued liabilities | 790,266 | 713,207 | 660,671 | 676,657 | 666,909 |
| Accrued Expenses | 631,216 | 572,312 | 626,723 | 658,061 | 598,069 |
| Other current liabilities | 15,274 | 15,519 | 16,726 | 16,462 | 17,679 |
| TOTAL | $2,516,549 | $2,253,161 | $1,768,172 | $1,737,980 | $2,170,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,662,035 | 1,671,202 | 1,677,955 | 1,685,968 | 1,682,356 |
| Deferred Revenues | 1,018,135 | 890,755 | 402,002 | 326,730 | 830,276 |
| Other Non-Current Liabilities | 165,283 | 136,206 | 142,197 | 144,170 | 154,887 |
| TOTAL | $2,021,024 | $2,003,305 | $2,014,060 | $2,031,047 | $2,027,139 |
| Total Liabilities | $4,537,573 | $4,256,466 | $3,782,232 | $3,769,027 | $4,197,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,465 | 194,749 | 190,742 | 190,744 | 190,439 |
| Common Shares | 1,959 | 1,915 | 1,877 | 1,873 | 1,871 |
| Retained earnings | -913,527 | -971,657 | -908,418 | -748,701 | -806,649 |
| Other shareholders' equity | 101,008 | 104,176 | 142,233 | 145,029 | 99,200 |
| TOTAL | $1,545,238 | $1,431,817 | $1,508,574 | $1,663,221 | $1,550,650 |
| Total Liabilities And Equity | $6,082,811 | $5,688,283 | $5,290,806 | $5,432,248 | $5,748,425 |