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 | 11.16% | 20.14% | 21.64% | 19.08% | 14.78% |
| Total Receivables | 40.90% | 25.82% | 29.77% | 36.96% | 38.11% |
| Inventory | 16.57% | -- | -- | -- | 14.48% |
| Prepaid Expenses | 20.82% | 56.74% | 41.18% | 37.37% | 45.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.96% | 67.65% | 61.04% | 91.01% | 161.02% |
| Total Current Assets | 17.38% | 26.23% | 26.03% | 24.50% | 22.07% |
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| Total Current Assets | 17.38% | 26.23% | 26.03% | 24.50% | 22.07% |
| Net Property, Plant & Equipment | 21.21% | 30.81% | 29.82% | 26.74% | 16.28% |
| Long-term Investments | 6.41% | 4.12% | 2.19% | -1.06% | -2.37% |
| Goodwill | 6.41% | 4.12% | 2.19% | -1.06% | -2.37% |
| Total Other Intangibles | 8.43% | 13.09% | 8.50% | 3.63% | 1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.52% | 9.52% | 24.10% | 9.12% | 9.57% |
| Total Assets | 15.88% | 21.24% | 21.34% | 17.89% | 14.29% |
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| Total Accounts Payable | 48.54% | 41.80% | 33.73% | 157.65% | 62.78% |
| Total Accrued Expenses | 27.12% | 19.97% | 26.71% | 32.48% | 49.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.05% | -73.60% | -73.90% | -72.44% | 7.24% |
| Total Finance Division Other Current Liabilities | 8.21% | 26.66% | 23.69% | 17.52% | 12.62% |
| Total Other Current Liabilities | 8.21% | 26.66% | 23.69% | 17.52% | 12.62% |
| Total Current Liabilities | 19.95% | 14.63% | 16.12% | 13.23% | 21.12% |
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| Total Current Liabilities | 19.95% | 14.63% | 16.12% | 13.23% | 21.12% |
| Long-Term Debt | 3.21% | 27.85% | 27.52% | 27.23% | 2.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.28% | -0.93% | 0.60% | -3.63% | 3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.06% | 35.67% | 40.94% | 17.10% | 5.65% |
| Total Liabilities | 12.08% | 17.92% | 18.83% | 16.12% | 11.81% |
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| Common Stock & APIC | -12.23% | -15.44% | -14.53% | -12.21% | -6.87% |
| Retained Earnings | 18.96% | 20.63% | 14.34% | 10.34% | 10.71% |
| Treasury Stock & Other | 121.23% | 103.34% | 138.40% | 73.37% | 37.39% |
| Total Common Equity | 95.33% | 397.41% | 54.32% | 11.00% | 36.91% |
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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 | 95.33% | 397.41% | 54.32% | 11.00% | 36.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.43% | 37.95% | 29.91% | 31.08% | 19.56% |
| Total Equity | 93.94% | 70.49% | 87.48% | 81.06% | 110.08% |
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