Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,955,362 | 7,136,642 | 6,997,452 | 5,612,374 | 4,956,191 |
| Receivables | 2,503,135 | 1,889,652 | 1,657,210 | 1,465,383 | 1,989,508 |
| Other current assets | 123,622 | 122,078 | 119,259 | 131,939 | 72,795 |
| TOTAL | $10,006,680 | $10,776,950 | $10,097,120 | $8,159,522 | $7,927,389 |
| Non-Current Assets | |||||
| PPE Net | 1,955,906 | 1,904,020 | 1,887,070 | 1,487,663 | 1,097,931 |
| Intangibles | 4,153,641 | 4,115,703 | 4,000,626 | 3,948,714 | 3,874,881 |
| Other Non-Current Assets | 3,024,348 | 3,128,420 | 2,884,774 | 2,864,942 | 2,886,813 |
| TOTAL | $9,133,895 | $9,148,143 | $8,772,470 | $8,301,319 | $7,859,625 |
| Total Assets | $19,140,570 | $19,925,090 | $18,869,590 | $16,460,840 | $15,787,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,609 | 51,489 | 63,870 | 620,032 | 619,500 |
| Accounts payable and accrued liabilities | 2,018,986 | 1,964,516 | 1,988,560 | 1,971,101 | 1,775,825 |
| Accrued Expenses | 3,315,483 | 2,778,581 | 2,002,429 | 2,368,434 | 2,763,630 |
| Other current liabilities | 132,471 | 56,143 | 72,845 | 68,716 | 64,772 |
| TOTAL | $8,751,521 | $10,023,530 | $9,374,087 | $8,303,315 | $7,634,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,546,061 | 6,554,697 | 6,547,911 | 5,283,467 | 5,120,197 |
| Deferred Revenues | 3,083,668 | 5,025,871 | 5,103,432 | 3,134,800 | 2,269,216 |
| Other Non-Current Liabilities | 2,857,208 | 2,881,156 | 2,766,152 | 2,603,153 | 2,597,773 |
| TOTAL | $9,524,083 | $9,530,129 | $9,416,357 | $8,063,729 | $7,753,971 |
| Total Liabilities | $18,275,600 | $19,553,660 | $18,790,450 | $16,367,040 | $15,388,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,325 | 230,151 | 229,891 | 231,591 | 230,880 |
| Common Shares | 2,293 | 2,291 | 2,289 | 2,285 | 2,271 |
| Retained earnings | -2,197,221 | -2,680,716 | -2,974,398 | -2,971,229 | -2,768,195 |
| Other shareholders' equity | 655,595 | 618,194 | 522,702 | 371,425 | 319,368 |
| TOTAL | $864,969 | $371,429 | $79,146 | $93,797 | $398,556 |
| Total Liabilities And Equity | $19,140,569 | $19,925,089 | $18,869,596 | $16,460,837 | $15,787,016 |