Live Nation Entertainment (LYV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,238,956 | 5,612,374 | 4,887,792 | 2,546,439 | 2,474,242 |
Receivables | 2,069,054 | 1,465,383 | 1,066,573 | 486,734 | 994,606 |
Other current assets | 122,163 | 131,939 | 74,834 | 39,465 | 57,007 |
TOTAL | $9,577,754 | $8,159,522 | $6,684,093 | $3,649,768 | $4,192,899 |
Non-Current Assets | |||||
PPE Net | 2,101,463 | 1,487,663 | 1,091,929 | 1,101,414 | 1,117,932 |
Intangibles | 4,230,436 | 3,948,714 | 3,986,235 | 3,353,861 | 3,237,593 |
Other Non-Current Assets | 3,164,392 | 2,864,942 | 2,640,061 | 2,484,260 | 2,427,191 |
TOTAL | $9,496,291 | $8,301,319 | $7,718,225 | $6,939,535 | $6,782,716 |
Total Assets | $19,074,040 | $16,460,840 | $14,402,320 | $10,589,300 | $10,975,620 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,134,386 | 620,032 | 585,254 | 53,415 | 37,795 |
Accounts payable and accrued liabilities | 2,134,357 | 1,971,101 | 1,642,968 | 830,452 | 1,106,125 |
Accrued Expenses | 3,006,281 | 2,368,434 | 1,645,906 | 894,149 | 1,391,486 |
Other current liabilities | 128,430 | 68,716 | 83,087 | 72,083 | 59,211 |
TOTAL | $9,959,903 | $8,303,315 | $6,855,722 | $3,796,569 | $4,107,599 |
Non-Current Liabilities | |||||
Long Term Debt | 5,459,026 | 5,283,467 | 5,145,484 | 4,855,096 | 3,271,262 |
Deferred Revenues | 3,398,028 | 3,134,800 | 2,774,792 | 1,839,323 | 1,391,032 |
Other Non-Current Liabilities | 2,649,483 | 2,520,285 | 2,527,677 | 2,175,825 | 1,831,533 |
TOTAL | $8,526,984 | $8,063,729 | $7,735,050 | $6,926,486 | $5,404,062 |
Total Liabilities | $18,486,880 | $16,367,040 | $14,590,770 | $10,723,050 | $9,511,661 |
Shareholders' Equity | |||||
Shares Outstanding, K | 230,798 | 231,591 | 224,626 | 218,047 | 214,531 |
Common Shares | 2,298 | 2,285 | 2,220 | 2,145 | 2,113 |
Retained earnings | -2,407,949 | -2,971,229 | -3,327,737 | -2,676,833 | -949,334 |
Other shareholders' equity | 631,890 | 371,425 | 246,368 | 161,146 | 172,556 |
TOTAL | $587,157 | $93,797 | $-188,454 | $-133,752 | $1,463,954 |
Total Liabilities And Equity | $19,074,037 | $16,460,837 | $14,402,316 | $10,589,298 | $10,975,615 |