Development
Live Nation Entertainment, Inc.
LYV
$144.15
$0.120.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.23B | 5.95B | 7.13B | 6.99B | 5.61B |
| Total Receivables | 2.11B | 2.50B | 1.89B | 1.66B | 1.50B |
| Inventory | 45.14M | -- | -- | -- | 38.73M |
| Prepaid Expenses | 1.15B | 1.42B | 1.63B | 1.32B | 949.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.27M | 130.47M | 129.85M | 124.73M | 64.90M |
| Total Current Assets | 9.58B | 10.01B | 10.78B | 10.10B | 8.16B |
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| Total Current Assets | 9.58B | 10.01B | 10.78B | 10.10B | 8.16B |
| Net Property, Plant & Equipment | 3.71B | 3.55B | 3.49B | 3.47B | 3.06B |
| Long-term Investments | 2.69B | 2.65B | 2.62B | 2.58B | 2.53B |
| Goodwill | 2.69B | 2.65B | 2.62B | 2.58B | 2.53B |
| Total Other Intangibles | 1.54B | 1.50B | 1.50B | 1.42B | 1.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11B | 1.00B | 1.14B | 942.36M | 884.76M |
| Total Assets | 19.07B | 19.14B | 19.93B | 18.87B | 16.46B |
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| Total Accounts Payable | 267.49M | 276.98M | 293.87M | 172.65M | 180.08M |
| Total Accrued Expenses | 2.90B | 3.32B | 2.78B | 2.00B | 2.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29B | 200.91M | 198.42M | 206.82M | 760.26M |
| Total Finance Division Other Current Liabilities | 5.50B | 4.96B | 6.75B | 6.99B | 5.08B |
| Total Other Current Liabilities | 5.50B | 4.96B | 6.75B | 6.99B | 5.08B |
| Total Current Liabilities | 9.96B | 8.75B | 10.02B | 9.37B | 8.30B |
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| Total Current Liabilities | 9.96B | 8.75B | 10.02B | 9.37B | 8.30B |
| Long-Term Debt | 5.45B | 6.55B | 6.55B | 6.55B | 5.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.69B | 1.67B | 1.66B | 1.65B | 1.65B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 488.16M | 468.50M | 562.02M | 511.47M | 455.97M |
| Total Liabilities | 17.59B | 17.44B | 18.80B | 18.08B | 15.70B |
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| Common Stock & APIC | 2.37B | 2.41B | 2.44B | 2.54B | 2.70B |
| Retained Earnings | -2.41B | -2.20B | -2.68B | -2.97B | -2.97B |
| Treasury Stock & Other | 20.59M | 5.38M | 52.39M | -24.29M | -96.94M |
| Total Common Equity | -17.15M | 221.75M | -187.38M | -460.85M | -367.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.15M | 221.75M | -187.38M | -460.85M | -367.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.50B | 1.48B | 1.31B | 1.25B | 1.13B |
| Total Equity | 1.48B | 1.70B | 1.12B | 789.50M | 763.56M |
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