Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,227,555 | 1,526,591 | 1,039,706 | 1,512,099 | 1,699,281 |
| Receivables | 584,638 | 568,936 | 785,418 | 634,562 | 480,681 |
| Other current assets | 49,463 | 49,774 | 48,798 | 43,548 | 38,631 |
| TOTAL | $3,601,449 | $2,673,551 | $2,407,205 | $2,969,952 | $2,966,254 |
| Non-Current Assets | |||||
| PPE Net | 782,166 | 751,536 | 720,590 | 712,812 | 722,790 |
| Intangibles | 2,913,638 | 2,927,885 | 2,799,745 | 2,850,095 | 2,774,072 |
| Other Non-Current Assets | 526,264 | 411,294 | 489,489 | 510,567 | 464,058 |
| TOTAL | $4,222,068 | $4,090,715 | $4,009,824 | $4,073,474 | $3,960,920 |
| Total Assets | $7,823,517 | $6,764,266 | $6,417,029 | $7,043,426 | $6,927,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,943 | 53,317 | 46,693 | 44,918 | 43,990 |
| Accounts payable and accrued liabilities | 924,421 | 781,505 | 775,583 | 813,809 | 878,922 |
| Accrued Expenses | 707,811 | 781,494 | 905,729 | 778,101 | 620,142 |
| Other current liabilities | 51,141 | 39,055 | 34,314 | 38,653 | 29,082 |
| TOTAL | $3,539,331 | $2,460,344 | $2,280,997 | $3,023,434 | $2,926,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,258,820 | 2,259,736 | 1,984,511 | 1,985,190 | 1,992,851 |
| Deferred Revenues | 1,796,015 | 804,973 | 518,678 | 1,347,953 | 1,354,101 |
| Other Non-Current Liabilities | 483,793 | 458,386 | 403,555 | 410,391 | 410,832 |
| TOTAL | $2,943,619 | $2,954,406 | $2,616,984 | $2,604,210 | $2,596,279 |
| Total Liabilities | $6,482,950 | $5,414,750 | $4,897,981 | $5,627,644 | $5,522,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,611 | 204,764 | 203,437 | 203,085 | 202,927 |
| Common Shares | 2,047 | 2,034 | 2,027 | 2,024 | 2,023 |
| Retained earnings | -1,106,450 | -1,073,457 | -972,100 | -1,083,176 | -1,120,919 |
| Other shareholders' equity | 58,728 | 46,928 | 94,152 | 91,006 | 107,500 |
| TOTAL | $1,340,567 | $1,349,516 | $1,519,048 | $1,415,782 | $1,404,658 |
| Total Liabilities And Equity | $7,823,517 | $6,764,266 | $6,417,029 | $7,043,426 | $6,927,174 |