Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,300,313 | 2,948,783 | 1,828,822 | 1,801,013 | 2,216,812 |
| Receivables | 949,422 | 783,807 | 725,304 | 991,215 | 865,107 |
| Other current assets | 59,655 | 44,164 | 51,903 | 57,225 | 52,019 |
| TOTAL | $4,263,356 | $4,644,690 | $3,152,742 | $3,563,629 | $3,984,278 |
| Non-Current Assets | |||||
| PPE Net | 890,439 | 886,901 | 885,936 | 844,814 | 817,373 |
| Intangibles | 2,929,796 | 2,901,137 | 2,852,877 | 2,890,424 | 2,921,984 |
| Other Non-Current Assets | 869,218 | 684,820 | 612,708 | 511,657 | 527,791 |
| TOTAL | $4,689,453 | $4,472,858 | $4,351,521 | $4,246,895 | $4,267,148 |
| Total Assets | $8,952,809 | $9,117,548 | $7,504,263 | $7,810,524 | $8,251,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,946 | 119,414 | 347,593 | 71,674 | 66,430 |
| Accounts payable and accrued liabilities | 1,034,581 | 1,200,835 | 1,034,303 | 953,467 | 982,029 |
| Accrued Expenses | 1,180,102 | 1,020,621 | 1,109,246 | 1,227,613 | 1,000,778 |
| Other current liabilities | 60,966 | 58,825 | 160,638 | 51,086 | 49,929 |
| TOTAL | $4,206,751 | $4,438,713 | $3,577,000 | $3,212,877 | $3,836,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,743,104 | 2,747,399 | 1,952,366 | 2,240,461 | 2,249,157 |
| Deferred Revenues | 1,846,156 | 2,039,018 | 925,220 | 909,037 | 1,737,491 |
| Other Non-Current Liabilities | 431,291 | 411,435 | 363,186 | 506,821 | 484,705 |
| TOTAL | $3,340,538 | $3,306,614 | $2,509,119 | $2,983,105 | $2,957,546 |
| Total Liabilities | $7,547,289 | $7,745,327 | $6,086,119 | $6,195,982 | $6,794,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,060 | 208,918 | 208,169 | 206,800 | 206,137 |
| Common Shares | 2,079 | 2,076 | 2,069 | 2,060 | 2,054 |
| Retained earnings | -1,044,019 | -1,113,378 | -1,079,472 | -888,579 | -1,024,972 |
| Other shareholders' equity | 116,769 | 142,405 | 128,541 | 117,837 | 94,585 |
| TOTAL | $1,405,520 | $1,372,221 | $1,418,144 | $1,614,542 | $1,457,223 |
| Total Liabilities And Equity | $8,952,809 | $9,117,548 | $7,504,263 | $7,810,524 | $8,251,426 |