Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,546,439 | 2,633,491 | 3,300,365 | 3,281,711 | 2,474,242 |
| Receivables | 486,734 | 564,873 | 618,580 | 759,432 | 994,606 |
| Other current assets | 39,465 | 56,326 | 68,187 | 73,513 | 57,007 |
| TOTAL | $3,649,768 | $3,859,857 | $4,433,194 | $4,851,025 | $4,192,899 |
| Non-Current Assets | |||||
| PPE Net | 1,101,414 | 1,106,688 | 1,121,665 | 1,128,169 | 1,117,932 |
| Intangibles | 3,353,861 | 3,315,873 | 3,318,240 | 3,274,656 | 3,237,593 |
| Other Non-Current Assets | 2,484,260 | 2,603,013 | 2,749,201 | 2,607,594 | 2,427,191 |
| TOTAL | $6,939,535 | $7,025,574 | $7,189,106 | $7,010,419 | $6,782,716 |
| Total Assets | $10,589,300 | $10,885,430 | $11,622,300 | $11,861,440 | $10,975,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,415 | 50,789 | 63,885 | 36,036 | 37,795 |
| Accounts payable and accrued liabilities | 830,452 | 774,974 | 960,787 | 995,395 | 1,106,125 |
| Accrued Expenses | 894,149 | 960,011 | 1,088,153 | 1,229,321 | 1,391,486 |
| Other current liabilities | 72,083 | 49,652 | 102,687 | 73,827 | 59,211 |
| TOTAL | $3,796,569 | $3,582,877 | $3,492,296 | $4,730,056 | $4,107,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,855,096 | 4,849,274 | 4,831,088 | 3,651,019 | 3,271,262 |
| Deferred Revenues | 1,839,323 | 1,631,715 | 1,157,311 | 2,273,494 | 1,391,032 |
| Other Non-Current Liabilities | 2,087,109 | 2,034,929 | 2,479,109 | 2,111,680 | 1,807,141 |
| TOTAL | $6,926,486 | $7,055,530 | $7,446,474 | $5,900,556 | $5,404,062 |
| Total Liabilities | $10,723,050 | $10,638,410 | $10,938,770 | $10,630,610 | $9,511,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,047 | 217,117 | 217,255 | 215,260 | 214,531 |
| Common Shares | 2,145 | 2,138 | 2,125 | 2,118 | 2,113 |
| Retained earnings | -2,676,833 | -2,233,501 | -1,704,599 | -1,137,082 | -949,334 |
| Other shareholders' equity | 161,146 | 124,372 | 97,935 | 112,287 | 172,556 |
| TOTAL | $-133,752 | $247,024 | $683,530 | $1,230,832 | $1,463,954 |
| Total Liabilities And Equity | $10,589,298 | $10,885,434 | $11,622,300 | $11,861,442 | $10,975,615 |