Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,071,412 | 844,253 | 782,573 | 1,003,960 | 987,186 |
| Receivables | 421,919 | 389,346 | 489,236 | 487,843 | 385,988 |
| Other current assets | 35,015 | 26,700 | 40,736 | 49,589 | 41,775 |
| TOTAL | $2,032,809 | $1,576,790 | $1,636,801 | $2,035,491 | $1,847,594 |
| Non-Current Assets | |||||
| PPE Net | 714,875 | 720,136 | 715,756 | 734,879 | 735,181 |
| Investments And Advances | 60,118 | 55,796 | 51,187 | 45,769 | 36,097 |
| Intangibles | 2,501,344 | 2,508,516 | 2,522,097 | 2,586,388 | 2,609,764 |
| Other Non-Current Assets | 240,593 | 216,106 | 242,860 | 249,701 | 246,616 |
| TOTAL | $3,516,930 | $3,500,554 | $3,531,900 | $3,616,737 | $3,627,658 |
| Total Assets | $5,549,739 | $5,077,344 | $5,168,701 | $5,652,228 | $5,475,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,218 | 52,632 | 56,563 | 57,648 | 56,007 |
| Accounts payable and accrued liabilities | 678,195 | 561,583 | 521,619 | 625,014 | 629,187 |
| Accrued Expenses | 549,815 | 579,566 | 561,925 | 581,154 | 458,234 |
| Other current liabilities | 19,536 | 25,236 | 24,007 | 32,481 | 36,339 |
| TOTAL | $2,012,753 | $1,492,553 | $1,438,064 | $1,937,619 | $1,825,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,662,167 | 1,652,629 | 1,667,939 | 1,675,294 | 1,676,215 |
| Deferred Revenues | 713,989 | 273,536 | 273,950 | 641,322 | 646,110 |
| Other Non-Current Liabilities | 122,970 | 125,141 | 151,193 | 159,444 | 191,856 |
| TOTAL | $1,961,492 | $1,967,897 | $2,007,860 | $2,025,497 | $2,049,382 |
| Total Liabilities | $3,974,245 | $3,460,450 | $3,445,924 | $3,963,116 | $3,875,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,241 | 189,539 | 189,478 | 189,153 | 181,859 |
| Common Shares | 1,869 | 1,868 | 1,867 | 1,867 | 1,801 |
| Retained earnings | -814,341 | -745,191 | -645,666 | -697,378 | -710,635 |
| Other shareholders' equity | 139,836 | 119,630 | 138,097 | 164,762 | 168,798 |
| TOTAL | $1,575,494 | $1,616,894 | $1,722,777 | $1,689,112 | $1,599,993 |
| Total Liabilities And Equity | $5,549,739 | $5,077,344 | $5,168,701 | $5,652,228 | $5,475,252 |