Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |