Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,500,803 | 6,409,540 | 6,509,349 | 6,238,956 | 5,955,362 |
| Receivables | 2,693,998 | 2,464,042 | 2,279,906 | 2,024,649 | 2,503,135 |
| Other current assets | 133,956 | 139,034 | 164,230 | 122,163 | 123,622 |
| TOTAL | $9,775,154 | $10,684,130 | $10,427,780 | $9,533,349 | $10,006,680 |
| Non-Current Assets | |||||
| PPE Net | 2,375,868 | 2,235,526 | 2,116,632 | 2,101,463 | 1,955,906 |
| Intangibles | 4,098,453 | 4,139,662 | 4,240,157 | 4,230,436 | 4,153,641 |
| Other Non-Current Assets | 3,497,595 | 3,394,664 | 3,245,620 | 3,164,392 | 3,024,348 |
| TOTAL | $9,971,916 | $9,769,852 | $9,602,409 | $9,496,291 | $9,133,895 |
| Total Assets | $19,747,070 | $20,453,980 | $20,030,190 | $19,029,640 | $19,140,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 582,088 | 1,137,272 | 1,137,262 | 1,134,386 | 50,609 |
| Accounts payable and accrued liabilities | 2,375,799 | 2,107,360 | 2,126,736 | 2,134,357 | 2,018,986 |
| Accrued Expenses | 3,454,183 | 3,358,819 | 2,766,166 | 3,030,812 | 3,315,483 |
| Other current liabilities | 66,959 | 53,039 | 113,517 | 128,430 | 132,471 |
| TOTAL | $9,680,578 | $11,627,150 | $11,328,410 | $9,984,434 | $8,751,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,672,804 | 5,080,802 | 5,082,211 | 5,459,026 | 6,546,061 |
| Deferred Revenues | 3,034,514 | 4,798,752 | 5,025,357 | 3,398,028 | 3,083,668 |
| Other Non-Current Liabilities | 3,345,530 | 3,059,476 | 3,138,611 | 3,204,659 | 2,857,208 |
| TOTAL | $9,136,748 | $8,275,861 | $8,232,592 | $8,493,206 | $9,524,083 |
| Total Liabilities | $18,817,330 | $19,903,010 | $19,561,000 | $18,477,640 | $18,275,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,354 | 232,114 | 231,443 | 230,798 | 230,325 |
| Common Shares | 2,310 | 2,307 | 2,302 | 2,298 | 2,293 |
| Retained earnings | -1,747,806 | -2,156,712 | -2,454,682 | -2,443,106 | -2,197,221 |
| Other shareholders' equity | 467,301 | 471,619 | 619,972 | 631,890 | 655,595 |
| TOTAL | $929,743 | $550,973 | $469,187 | $552,000 | $864,969 |
| Total Liabilities And Equity | $19,747,073 | $20,453,983 | $20,030,187 | $19,029,640 | $19,140,569 |