Live Nation Entertainment, Inc.
LYV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,095 | $6,232 | $5,606 | $4,885 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,779 | $2,068 | $1,500 | $1,086 |
| Inventory | $50 | $45 | $39 | $34 |
| Other Curr. Assets | $1,365 | $1,188 | $1,015 | $680 |
| Total Curr. Assets | $9,290 | $9,533 | $8,160 | $6,684 |
| Property Plant & Equip (Net) | $4,060 | $3,708 | $3,059 | $2,631 |
| Goodwill | $2,621 | $2,691 | $2,529 | $2,591 |
| Intangibles | $1,366 | $1,539 | $1,419 | $1,395 |
| Long-Term Investments | $504 | $447 | $409 | $294 |
| Tax Assets | $578 | $43 | $0 | $0 |
| Other NC Assets | $1,219 | $1,068 | $885 | $808 |
| Total NC Assets | $10,349 | $9,496 | $8,301 | $7,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,639 | $19,074 | $16,461 | $14,402 |
| Liabilities | – | – | – | – |
| Payables | $2,103 | $2,134 | $1,971 | $1,643 |
| Short-Term Debt | $414 | $1,293 | $760 | $709 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,721 | $3,398 | $3,135 | $2,775 |
| Other Curr. Liab. | $3,120 | $3,159 | $2,437 | $1,729 |
| Total Curr. Liab. | $9,358 | $9,960 | $8,303 | $6,856 |
| LT Debt | $7,857 | $7,139 | $6,938 | $6,752 |
| Deferred Rev, NC | $120 | $61 | $57 | $117 |
| Deferred Tax Liab, NC | $140 | $325 | $306 | $237 |
| Other NC Liab. | $218 | $103 | $93 | $78 |
| Total NC Liab. | $8,335 | $7,633 | $7,394 | $7,183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,834 | $1,845 | $1,795 | $1,730 |
| Total Liabilities | $17,693 | $17,593 | $15,697 | $14,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,547 | -$2,408 | -$2,971 | -$3,328 |
| AOCI | -$335 | $27 | -$90 | -$148 |
| Other Equity | $2,053 | $2,361 | $2,691 | $2,891 |
| Total Equity | $173 | -$17 | -$368 | -$583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,772 | $1,498 | $1,131 | $946 |
| Total Liab. & Tot. Equity | $19,639 | $19,074 | $16,461 | $14,402 |
| Net Debt | $2,176 | $2,200 | $2,092 | $2,576 |