Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,808,794 | 2,284,979 | 2,684,192 | 2,378,203 | 1,909,798 |
| Receivables | 1,215,465 | 1,096,754 | 920,035 | 829,320 | 1,252,585 |
| Other current assets | 53,268 | 44,685 | 48,351 | 42,685 | 49,764 |
| TOTAL | $3,849,723 | $4,284,887 | $4,424,874 | $3,848,074 | $3,881,047 |
| Non-Current Assets | |||||
| PPE Net | 1,048,139 | 1,025,468 | 943,030 | 946,593 | 913,357 |
| Intangibles | 2,962,761 | 3,048,061 | 2,864,968 | 2,853,248 | 2,873,841 |
| Other Non-Current Assets | 2,106,510 | 2,170,971 | 2,069,661 | 848,971 | 843,454 |
| TOTAL | $6,117,410 | $6,244,500 | $5,877,659 | $4,648,812 | $4,630,652 |
| Total Assets | $9,967,133 | $10,529,390 | $10,302,530 | $8,496,886 | $8,511,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,274 | 55,409 | 80,838 | 82,142 | 81,832 |
| Accounts payable and accrued liabilities | 1,105,124 | 1,159,844 | 1,227,526 | 1,127,415 | 1,160,683 |
| Accrued Expenses | 1,511,883 | 1,339,881 | 1,140,215 | 1,245,465 | 1,409,170 |
| Other current liabilities | 39,918 | 39,527 | 58,631 | 67,047 | 66,330 |
| TOTAL | $3,959,372 | $4,605,723 | $4,688,882 | $3,749,866 | $3,608,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,694,934 | 2,708,642 | 2,715,966 | 2,732,878 | 2,731,985 |
| Deferred Revenues | 1,115,874 | 1,890,997 | 2,068,792 | 1,227,797 | 890,783 |
| Other Non-Current Liabilities | 1,632,223 | 1,638,031 | 1,529,690 | 498,076 | 457,773 |
| TOTAL | $4,484,929 | $4,515,908 | $4,373,257 | $3,404,277 | $3,351,972 |
| Total Liabilities | $8,444,301 | $9,121,631 | $9,062,139 | $7,154,143 | $6,960,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,716 | 213,147 | 211,629 | 210,898 | 209,545 |
| Common Shares | 2,111 | 2,101 | 2,099 | 2,091 | 2,083 |
| Retained earnings | -789,387 | -968,312 | -1,071,667 | -1,019,223 | -871,336 |
| Other shareholders' equity | 54,647 | 84,957 | 49,201 | 98,666 | 98,757 |
| TOTAL | $1,522,832 | $1,407,756 | $1,240,394 | $1,342,743 | $1,550,929 |
| Total Liabilities And Equity | $9,967,133 | $10,529,387 | $10,302,533 | $8,496,886 | $8,511,699 |