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Live Nation Entertainment (LYV)

Live Nation Entertainment (LYV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 7,136,642 6,997,452 5,612,374 4,956,191 5,866,156
Receivables 1,889,652 1,657,210 1,465,383 1,989,508 1,456,198
Other current assets 122,078 119,259 131,939 72,795 74,906
TOTAL $10,776,950 $10,097,120 $8,159,522 $7,927,389 $8,550,782
Non-Current Assets
PPE Net 1,904,020 1,887,070 1,487,663 1,097,931 1,089,421
Intangibles 4,115,703 4,000,626 3,948,714 3,874,881 3,942,225
Other Non-Current Assets 3,128,420 2,884,774 2,864,942 2,886,813 2,838,600
TOTAL $9,148,143 $8,772,470 $8,301,319 $7,859,625 $7,870,246
Total Assets $19,925,090 $18,869,590 $16,460,840 $15,787,010 $16,421,030
Liabilities
Current Liabilities
Short Term Debt 51,489 63,870 620,032 619,500 607,190
Accounts payable and accrued liabilities 1,964,516 1,988,560 1,971,101 1,775,825 1,835,531
Accrued Expenses 2,778,581 2,002,429 2,368,434 2,763,630 2,192,883
Other current liabilities 56,143 72,845 68,716 64,772 77,029
TOTAL $10,023,530 $9,374,087 $8,303,315 $7,634,487 $8,632,043
Non-Current Liabilities
Long Term Debt 6,554,697 6,547,911 5,283,467 5,120,197 5,140,155
Deferred Revenues 5,025,871 5,103,432 3,134,800 2,269,216 3,766,387
Other Non-Current Liabilities 2,881,156 2,766,152 2,749,923 2,597,773 2,573,254
TOTAL $9,530,129 $9,416,357 $8,063,729 $7,753,971 $7,753,986
Total Liabilities $19,553,660 $18,790,450 $16,367,040 $15,388,460 $16,386,030
Shareholders' Equity
Shares Outstanding, K 230,151 229,891 231,591 230,880 229,972
Common Shares 2,291 2,289 2,285 2,271 2,256
Retained earnings -2,680,716 -2,974,398 -2,971,229 -2,768,195 -3,129,597
Other shareholders' equity 618,194 522,702 371,425 319,368 315,726
TOTAL $371,429 $79,146 $93,797 $398,556 $34,998
Total Liabilities And Equity $19,925,089 $18,869,596 $16,460,837 $15,787,016 $16,421,028
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