Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394,766 | 313,880 | 496,586 | 603,432 | 408,829 |
| Receivables | 263,730 | 250,831 | 313,863 | 291,509 | 196,229 |
| Other current assets | 39,252 | 38,519 | 46,090 | 49,929 | 37,345 |
| TOTAL | $1,006,757 | $740,168 | $1,064,397 | $1,267,759 | $854,772 |
| Non-Current Assets | |||||
| PPE Net | 865,391 | 876,172 | 780,243 | 813,201 | 813,462 |
| Investments And Advances | 82,147 | 59,283 | 43,516 | 38,880 | 36,903 |
| Intangibles | 520,104 | 496,567 | 202,697 | 195,400 | 152,827 |
| Other Non-Current Assets | 62,058 | 52,812 | 37,914 | 37,886 | 34,338 |
| TOTAL | $1,529,700 | $1,484,834 | $1,064,370 | $1,085,367 | $1,037,530 |
| Total Assets | $2,536,457 | $2,225,002 | $2,128,767 | $2,353,126 | $1,892,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,787 | 31,721 | 28,296 | 28,045 | 25,939 |
| Accounts payable and accrued liabilities | 75,498 | 40,646 | 73,960 | 70,995 | 40,563 |
| Accrued Expenses | 453,508 | 471,414 | 585,436 | 464,672 | 375,071 |
| TOTAL | $1,096,180 | $773,960 | $961,670 | $1,185,912 | $827,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 632,722 | 607,425 | 337,733 | 338,840 | 340,363 |
| Deferred Revenues | 535,387 | 230,179 | 273,978 | 622,200 | 386,150 |
| Other Non-Current Liabilities | 212,069 | 204,955 | 157,500 | 147,368 | 106,158 |
| TOTAL | $844,791 | $812,380 | $495,233 | $486,208 | $446,521 |
| Total Liabilities | $1,940,971 | $1,586,340 | $1,456,903 | $1,672,120 | $1,274,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,522 | 65,534 | 65,478 | 65,478 | 63,798 |
| Common Shares | 672 | 672 | 672 | 672 | 672 |
| Retained earnings | -164,054 | -119,005 | -85,865 | -76,763 | -86,446 |
| Other shareholders' equity | 20,332 | 20,247 | 11,212 | 10,576 | -1,966 |
| TOTAL | $595,486 | $638,662 | $671,864 | $681,006 | $618,058 |
| Total Liabilities And Equity | $2,536,457 | $2,225,002 | $2,128,767 | $2,353,126 | $1,892,302 |