Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,095,424 | 5,500,803 | 6,409,540 | 6,509,349 | 6,238,956 |
| Receivables | 1,747,316 | 2,693,998 | 2,464,042 | 2,279,906 | 2,024,649 |
| Other current assets | 200,213 | 133,956 | 139,034 | 164,230 | 122,163 |
| TOTAL | $9,290,137 | $9,775,154 | $10,684,130 | $10,427,780 | $9,533,349 |
| Non-Current Assets | |||||
| PPE Net | 2,441,872 | 2,375,868 | 2,235,526 | 2,116,632 | 2,101,463 |
| Intangibles | 3,987,281 | 4,098,453 | 4,139,662 | 4,240,157 | 4,230,436 |
| Other Non-Current Assets | 3,919,477 | 3,497,595 | 3,394,664 | 3,245,620 | 3,164,392 |
| TOTAL | $10,348,630 | $9,971,916 | $9,769,852 | $9,602,409 | $9,496,291 |
| Total Assets | $19,638,770 | $19,747,070 | $20,453,980 | $20,030,190 | $19,029,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,901 | 582,088 | 1,137,272 | 1,137,262 | 1,134,386 |
| Accounts payable and accrued liabilities | 1,859,678 | 2,375,799 | 2,107,360 | 2,126,736 | 2,134,357 |
| Accrued Expenses | 3,300,312 | 3,454,183 | 3,358,819 | 2,766,166 | 3,030,812 |
| Other current liabilities | 216,297 | 66,959 | 53,039 | 113,517 | 128,430 |
| TOTAL | $9,358,279 | $9,680,578 | $11,627,150 | $11,328,410 | $9,984,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,177,168 | 5,672,804 | 5,080,802 | 5,082,211 | 5,459,026 |
| Deferred Revenues | 3,721,092 | 3,034,514 | 4,798,752 | 5,025,357 | 3,398,028 |
| Other Non-Current Liabilities | 3,057,184 | 3,345,530 | 3,059,476 | 3,138,611 | 2,957,221 |
| TOTAL | $9,461,498 | $9,136,748 | $8,275,861 | $8,232,592 | $8,493,206 |
| Total Liabilities | $18,819,780 | $18,817,330 | $19,903,010 | $19,561,000 | $18,477,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,401 | 232,354 | 232,114 | 231,443 | 230,798 |
| Common Shares | 2,313 | 2,310 | 2,307 | 2,302 | 2,298 |
| Retained earnings | -1,546,819 | -1,747,806 | -2,156,712 | -2,454,682 | -2,443,106 |
| Other shareholders' equity | 310,753 | 467,301 | 471,619 | 619,972 | 631,890 |
| TOTAL | $818,993 | $929,743 | $550,973 | $469,187 | $552,000 |
| Total Liabilities And Equity | $19,638,773 | $19,747,073 | $20,453,983 | $20,030,187 | $19,029,640 |