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Live Nation Entertainment LYV
$ 139.79 0.84%

Quarterly report 2024-Q3
added 11-12-2024

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Live Nation Entertainment Balance Sheet 2011-2024 | LYV

Annual Balance Sheet Live Nation Entertainment

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-614 M -183 M 381 M 2.42 B 839 M 443 M 475 M 786 M 742 M 681 M 510 M 739 M 871 M

Long Term Debt

5.46 B 5.28 B 5.15 B 4.86 B 3.27 B 2.73 B 1.95 B 2.26 B 2 B 2.02 B 1.53 B 1.68 B 1.66 B

Long Term Debt Current

158 M 140 M 124 M 107 M 122 M - - - - - - - -

Total Non Current Liabilities

- - - - 5.4 B 3.4 B 2.51 B 2.95 B 2.61 B 2.49 B 1.84 B 2.01 B 1.97 B

Total Current Liabilities

9.96 B 8.3 B 6.86 B 3.8 B 4.11 B 3.75 B 3.58 B 2.46 B 2.1 B 2.01 B 2.26 B 1.77 B 1.49 B

Total Liabilities

- - - - 9.51 B 7.15 B 6.09 B 5.41 B 4.71 B 4.5 B 4.09 B 3.78 B 3.46 B

Deferred Revenue

3.4 B 3.13 B 2.8 B 1.8 B 1.39 B 1.23 B 925 M 805 M 619 M 543 M 486 M 402 M 274 M

Retained Earnings

-2.41 B -2.97 B -3.33 B -2.68 B -949 M -1.02 B -1.08 B -1.07 B -1.08 B -1.04 B -952 M -908 M -745 M

Total Assets

19.1 B 16.5 B 14.4 B 10.6 B 11 B 8.5 B 7.5 B 6.76 B 6.16 B 5.99 B 5.68 B 5.29 B 5.09 B

Cash and Cash Equivalents

6.23 B 5.61 B 4.89 B 2.55 B 2.47 B 2.37 B 1.83 B 1.53 B 1.3 B 1.38 B 1.3 B 1 B 844 M

Book Value

19.1 B 16.5 B 14.4 B 10.6 B 1.46 B 1.34 B 1.42 B 1.35 B 1.45 B 1.48 B 1.59 B 1.51 B 1.63 B

Total Shareholders Equity

-17.1 M -368 M -188 M -134 M 1.15 B 1.1 B 1.18 B 1.13 B 1.24 B 1.3 B 1.41 B 1.36 B 1.46 B

All numbers in USD currency

Quarterly Balance Sheet Live Nation Entertainment

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

5.67 B 5.08 B 5.08 B 6.55 B 6.55 B 6.55 B 5.28 B 5.12 B - 5.15 B 5.15 B 5.69 B 5.3 B 5.29 B 4.86 B 4.86 B 4.86 B 4.86 B 3.27 B 3.27 B 3.27 B 3.27 B 2.73 B 2.73 B 2.73 B 2.73 B 1.95 B 1.95 B 1.95 B 1.95 B 2.26 B 2.26 B 2.26 B 2.26 B 2 B 2 B 2 B 2 B 2 B 2 B 2 B 2 B 1.53 B 1.53 B 1.53 B 1.53 B 1.68 B 1.68 B 1.68 B 1.68 B 1.72 B 1.65 B 1.66 B 1.66 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

3.03 B 4.8 B 5.03 B 3.08 B 5.03 B 5.1 B 3.13 B 2.27 B - 4.05 B 2.77 B 2.3 B 2.65 B 1.82 B 1.8 B 1.84 B 1.84 B 1.84 B 1.4 B 1.39 B 1.39 B 1.39 B 1.2 B 1.23 B 1.23 B 1.23 B 925 M 925 M 925 M 925 M 805 M 805 M 805 M 805 M 619 M 619 M 619 M 619 M 543 M 543 M 543 M 543 M 486 M 486 M 486 M 486 M 402 M 402 M 402 M 402 M 274 M 274 M 274 M 274 M

Retained Earnings

-1.75 B -2.16 B -2.45 B -2.2 B -2.68 B -2.97 B -2.97 B -2.77 B - -3.32 B -3.33 B -3.13 B -3.18 B -2.98 B -2.68 B -2.68 B -2.68 B -2.68 B -949 M -949 M -949 M -949 M -1.02 B -1.02 B -1.02 B -1.02 B -1.08 B -1.08 B -1.08 B -1.08 B -1.07 B -1.07 B -1.07 B -1.07 B -1.08 B -1.08 B -1.08 B -1.08 B -1.04 B -1.04 B -1.04 B -1.04 B -952 M -952 M -952 M -952 M -908 M -908 M -908 M -908 M -745 M -745 M -745 M -745 M

Total Assets

19.7 B 20.5 B 20 B 19.1 B 19.9 B 18.9 B 16.5 B 15.8 B - 16 B 14.4 B 13.3 B 12.2 B 10.9 B 10.6 B 10.6 B 10.6 B 10.6 B 11 B 11 B 11 B 11 B 8.5 B 8.5 B 8.5 B 8.5 B 7.5 B 7.5 B 7.5 B 7.5 B 6.76 B 6.76 B 6.76 B 6.76 B 6.16 B 6.16 B 6.16 B 6.16 B 5.97 B 5.97 B 5.97 B 5.97 B 5.68 B 5.68 B 5.68 B 5.68 B 5.29 B 5.29 B 5.29 B 5.29 B 5.08 B 5.08 B 5.09 B 5.09 B

Cash and Cash Equivalents

5.49 B 6.4 B 6.5 B 5.96 B 7.14 B 7 B 5.61 B 4.96 B 5.87 B 5.88 B 4.88 B 4.63 B 4.04 B 3.01 B 2.54 B 2.54 B 2.54 B 2.54 B 2.47 B 2.47 B 2.47 B 2.47 B 2.37 B 2.37 B 2.37 B 2.37 B 1.83 B 1.83 B 1.83 B 1.83 B 1.53 B 1.53 B 1.53 B 1.53 B 1.3 B 1.3 B 1.3 B 1.3 B 1.38 B 1.38 B 1.38 B 1.38 B 1.3 B 1.3 B 1.3 B 1.3 B 1 B 1 B 1 B 1 B 844 M 844 M 844 M 844 M

Book Value

19.7 B 20.5 B 20 B 19.1 B 19.9 B 18.9 B 16.5 B 15.8 B - 16 B 14.4 B 13.3 B 12.2 B 10.9 B 10.6 B 10.6 B 10.6 B 10.6 B 11 B 11 B 11 B 11 B 8.5 B 8.5 B 8.5 B 8.5 B 7.5 B 7.5 B 7.5 B 7.5 B 6.76 B 6.76 B 6.76 B 6.76 B 6.16 B 6.16 B 6.16 B 6.16 B 5.97 B 5.97 B 5.97 B 5.97 B 5.68 B 5.68 B 5.68 B 5.68 B 5.29 B 5.29 B 5.29 B 5.29 B 5.08 B 5.08 B 5.09 B 5.09 B

Total Shareholders Equity

288 M -43.3 M -115 M 852 M 371 M 79.1 M -368 M 399 M 35 M -146 M -583 M -41.8 M -913 M -731 M -472 M -472 M -472 M -472 M 1.15 B 1.15 B 1.15 B 1.15 B 1.1 B 1.1 B 1.1 B 1.1 B 1.18 B 1.18 B 1.18 B 1.18 B 1.13 B 1.13 B 1.13 B 1.13 B 1.24 B 1.24 B 1.24 B 1.24 B 1.3 B 1.3 B 1.3 B 1.3 B 1.41 B 1.41 B 1.41 B 1.41 B 1.36 B 1.36 B 1.36 B 1.36 B 1.46 B 1.46 B 1.46 B 1.46 B

All numbers in USD currency