Live Nation Entertainment, Inc.
LYV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,095,424 | $6,231,866 | $5,606,457 | $4,884,729 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,779,334 | $2,068,495 | $1,499,611 | $1,085,779 |
| Inventory | $50,145 | $45,141 | $38,725 | $33,826 |
| Other Curr. Assets | $1,365,234 | $1,187,847 | $1,014,729 | $679,759 |
| Total Curr. Assets | $9,290,137 | $9,533,349 | $8,159,522 | $6,684,093 |
| Property Plant & Equip (Net) | $4,059,905 | $3,707,852 | $3,059,058 | $2,630,840 |
| Goodwill | $2,620,911 | $2,691,466 | $2,529,380 | $2,590,869 |
| Intangibles | $1,366,370 | $1,538,970 | $1,419,334 | $1,395,366 |
| Long-Term Investments | $504,194 | $447,494 | $408,789 | $293,645 |
| Tax Assets | $577,932 | $42,840 | $0 | $0 |
| Other NC Assets | $1,219,322 | $1,067,669 | $884,758 | $807,505 |
| Total NC Assets | $10,348,634 | $9,496,291 | $8,301,319 | $7,718,225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,638,771 | $19,074,045 | $16,460,841 | $14,402,318 |
| Liabilities | – | – | – | – |
| Payables | $2,102,656 | $2,134,357 | $1,971,101 | $1,642,968 |
| Short-Term Debt | $414,307 | $1,292,807 | $760,264 | $708,969 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,721,092 | $3,398,028 | $3,134,800 | $2,774,792 |
| Other Curr. Liab. | $3,120,224 | $3,159,242 | $2,437,150 | $1,728,993 |
| Total Curr. Liab. | $9,358,279 | $9,959,903 | $8,303,315 | $6,855,722 |
| LT Debt | $7,857,434 | $7,138,917 | $6,937,992 | $6,751,548 |
| Deferred Rev, NC | $120,064 | $60,555 | $56,953 | $116,682 |
| Deferred Tax Liab, NC | $140,151 | $324,698 | $305,524 | $236,549 |
| Other NC Liab. | $217,548 | $102,906 | $93,494 | $78,350 |
| Total NC Liab. | $8,335,197 | $7,633,276 | $7,393,963 | $7,183,129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,833,672 | $1,844,512 | $1,794,757 | $1,729,779 |
| Total Liabilities | $17,693,476 | $17,593,179 | $15,697,278 | $14,038,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,313 | $2,298 | $2,285 | $2,220 |
| Retained Earnings | -$1,546,819 | -$2,407,949 | -$2,971,229 | -$3,327,737 |
| AOCI | -$335,112 | $27,450 | -$90,076 | -$147,964 |
| Other Equity | $2,052,881 | $2,361,053 | $2,691,451 | $2,890,830 |
| Total Equity | $173,263 | -$17,148 | -$367,569 | -$582,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,772,032 | $1,498,014 | $1,131,132 | $946,118 |
| Total Liab. & Tot. Equity | $19,638,771 | $19,074,045 | $16,460,841 | $14,402,318 |
| Net Debt | $2,176,317 | $2,199,858 | $2,091,799 | $2,575,788 |