Live Nation Entertainment, Inc.
LYV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,750,548 | $7,056,975 | $7,158,680 | $6,095,424 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,606,747 | $2,464,829 | $1,850,779 | $1,779,334 |
| Inventory | $0 | $0 | $0 | $50,145 |
| Other Curr. Assets | $425,041 | $389,641 | $334,775 | $118,050 |
| Total Curr. Assets | $11,307,821 | $11,823,151 | $11,069,190 | $9,290,137 |
| Property Plant & Equip (Net) | $4,879,349 | $4,687,511 | $4,369,377 | $4,059,905 |
| Goodwill | $2,841,716 | $2,820,918 | $2,703,132 | $2,620,911 |
| Intangibles | $1,064,105 | $1,460,770 | $1,407,907 | $1,366,370 |
| Long-Term Investments | $0 | $483,500 | $0 | $504,194 |
| Tax Assets | $0 | $0 | $0 | $577,932 |
| Other NC Assets | $2,794,828 | $1,874,483 | $2,277,512 | $1,219,322 |
| Total NC Assets | $11,579,998 | $11,327,182 | $10,757,928 | $10,348,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,887,819 | $23,150,333 | $21,827,118 | $19,638,771 |
| Liabilities | – | – | – | – |
| Payables | $2,773,981 | $2,521,723 | $2,283,937 | $2,102,656 |
| Short-Term Debt | $1,250,813 | $1,485,353 | $479,897 | $260,901 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,064,154 | $5,910,068 | $6,076,509 | $3,721,092 |
| Other Curr. Liab. | $222,345 | $96,985 | $79,886 | $575,421 |
| Total Curr. Liab. | $12,275,573 | $13,458,572 | $11,517,592 | $9,358,279 |
| LT Debt | $6,106,712 | $4,990,995 | $5,928,524 | $6,177,168 |
| Deferred Rev, NC | $0 | $0 | $0 | $120,064 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $140,151 |
| Other NC Liab. | $653,289 | $610,465 | $537,266 | $217,548 |
| Total NC Liab. | $8,630,719 | $7,386,179 | $8,200,166 | $8,335,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,031,176 | $1,943,296 | $1,885,955 | $1,833,672 |
| Total Liabilities | $20,906,292 | $20,844,751 | $19,717,758 | $17,693,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,326 | $2,324 | $2,322 | $2,313 |
| Retained Earnings | -$839,878 | -$1,271,336 | -$1,514,747 | -$1,546,819 |
| AOCI | -$158,891 | -$152,446 | -$280,860 | -$335,112 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $521,340 | $360,070 | $105,995 | $173,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,460,187 | $1,945,512 | $2,003,365 | $1,772,032 |
| Total Liab. & Tot. Equity | $22,887,819 | $23,150,333 | $21,827,118 | $19,638,771 |
| Net Debt | $606,977 | -$580,627 | -$750,259 | $342,645 |