Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,303,125 | 1,061,383 | 1,525,819 | 1,606,658 | 1,382,029 |
| Receivables | 452,600 | 631,344 | 524,227 | 434,543 | 419,301 |
| Other current assets | 36,364 | 48,477 | 46,897 | 38,069 | 26,089 |
| TOTAL | $2,288,315 | $2,296,595 | $2,752,748 | $2,653,113 | $2,267,691 |
| Non-Current Assets | |||||
| PPE Net | 731,282 | 719,523 | 701,763 | 675,792 | 695,337 |
| Intangibles | 2,751,395 | 2,771,404 | 2,773,731 | 2,455,940 | 2,531,230 |
| Other Non-Current Assets | 385,249 | 477,832 | 485,274 | 553,556 | 474,103 |
| TOTAL | $3,867,926 | $3,968,759 | $3,960,768 | $3,685,288 | $3,700,670 |
| Total Assets | $6,156,241 | $6,265,354 | $6,713,516 | $6,338,401 | $5,968,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,352 | 42,131 | 57,289 | 64,104 | 47,443 |
| Accounts payable and accrued liabilities | 721,548 | 748,932 | 808,807 | 794,302 | 732,259 |
| Accrued Expenses | 686,664 | 785,861 | 635,490 | 544,471 | 675,880 |
| Other current liabilities | 32,002 | 33,192 | 24,248 | 22,221 | 12,035 |
| TOTAL | $2,101,206 | $2,131,764 | $2,727,280 | $2,506,981 | $2,010,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,002,662 | 1,993,963 | 1,973,173 | 1,968,771 | 1,995,957 |
| Deferred Revenues | 618,640 | 521,648 | 1,201,446 | 1,081,883 | 543,122 |
| Other Non-Current Liabilities | 382,313 | 357,625 | 368,735 | 283,068 | 304,945 |
| TOTAL | $2,608,116 | $2,585,797 | $2,541,671 | $2,442,868 | $2,473,775 |
| Total Liabilities | $4,709,322 | $4,717,561 | $5,268,951 | $4,949,849 | $4,484,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,460 | 202,350 | 202,362 | 201,594 | 201,501 |
| Common Shares | 2,020 | 2,019 | 2,016 | 2,009 | 2,004 |
| Retained earnings | -1,075,111 | -996,777 | -1,085,826 | -1,100,882 | -1,042,603 |
| Other shareholders' equity | 98,444 | 122,256 | 105,373 | 78,261 | 117,018 |
| TOTAL | $1,446,919 | $1,547,793 | $1,444,565 | $1,388,552 | $1,483,847 |
| Total Liabilities And Equity | $6,156,241 | $6,265,354 | $6,713,516 | $6,338,401 | $5,968,361 |