Live Nation Entertainment...
133.17
1.89 (1.44%)
At close: Jan 15, 2025, 12:23 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 6.23B 5.61B 4.88B 2.54B 2.47B 2.37B 1.83B 1.53B 1.30B 1.38B 1.30B 1.00B 844.25M 892.76M 236.96M 199.66M 338.99M 313.88M 403.72M 179.14M 116.36M n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 447.49M 408.79M 293.64M 170.49M 167.60M 137.21M 105.27M 82.03M 81.81M 127.22M 39.78M 46.16M 55.80M 30.08M 2.08M 18.52M 23.44M 61.34M 30.66M 27.00M 19.72M n/a n/a
Other Long-Term Assets 1.11B 884.76M 548.45M 391.28M 135.15M 574.69M 369.80M 131.45M 103.97M 170.12M 94.92M 50.70M 40.23M 6.88M 196.06M 231.34M 148.11M 114.15M 62.51M 119.07M 118.32M n/a n/a
Receivables 2.11B 1.47B 1.07B 486.73M 1.03B 844.52M 725.30M 568.94M 452.60M 419.30M 439.15M 415.79M 389.35M 329.95M 176.18M 217.29M 264.32M 248.77M 190.21M 167.87M 180.39M n/a n/a
Inventory 45.14M 38.73M 33.83M 22.00M 16.11M 12.57M 17.47M 15.11M 14.39M 12.82M 12.27M 12.03M 12.95M 348.31M 277.60M 194.35M 20.19M 12.37M 115.06M 180.86M 180.93M n/a n/a
Other Current Assets 1.19B 1.05B 698.97M 603.25M 676.98M 619.44M 584.65M 562.91M 518.20M 453.54M 409.50M 383.93M 330.24M 380.79M 304.73M 222.87M 210.91M 163.09M 161.77M 107.68M 126.87M n/a n/a
Total Current Assets 9.58B 8.16B 6.68B 3.65B 4.19B 3.85B 3.15B 2.67B 2.29B 2.27B 2.16B 1.81B 1.58B 1.60B 717.87M 639.82M 834.41M 738.11M 755.69M 472.56M 423.62M n/a n/a
Property-Plant & Equipment 3.71B 3.06B 2.63B 2.53B 2.52B 946.59M 885.94M 751.54M 731.28M 695.34M 706.80M 721.79M 720.14M 737.06M 749.98M 887.74M 915.04M 876.17M 808.92M 793.32M 782.15M n/a n/a
Goodwill & Intangibles 4.23B 3.95B 3.99B 3.35B 3.24B 2.85B 2.85B 2.93B 2.75B 2.53B 2.52B 2.46B 2.51B 2.60B 675.56M 719.76M 854.54M 496.57M 149.46M 59.65M 142.71M n/a n/a
Total Long-Term Assets 9.50B 8.30B 7.72B 6.94B 6.78B 4.65B 4.35B 4.09B 3.87B 3.72B 3.52B 3.48B 3.51B 3.59B 1.62B 1.84B 1.92B 1.49B 1.02B 1.01B 1.07B n/a n/a
Total Assets 19.07B 16.46B 14.40B 10.59B 10.98B 8.50B 7.50B 6.76B 6.16B 5.99B 5.68B 5.29B 5.09B 5.20B 2.34B 2.48B 2.75B 2.23B 1.78B 1.48B 1.50B 1.52B 5.39B
Account Payables 267.49M 180.08M 110.62M 86.36M 100.24M 1.13B 1.03B 781.50M 721.55M 732.26M 767.57M 660.67M 561.58M 539.18M 50.84M 53.56M 79.27M 40.65M 37.65M 31.44M 41.30M n/a n/a
Deferred Revenue 3.40B 3.13B 2.77B 1.84B 1.39B 1.23B 925.22M 804.97M 618.64M 543.12M 486.43M 402.00M 273.54M 335.54M 284.54M 225.66M 259.87M 230.18M 232.75M n/a 335.80M n/a n/a
Short-Term Debt 1.29B 900.50M 832.68M 267.71M 281.69M 82.14M 347.59M 53.32M 42.35M 47.48M 278.40M 62.05M 52.63M 54.15M 41.03M 48.64M 36.34M 31.72M 25.70M 1.21M 1.28M n/a n/a
Other Current Liabilities 5.00B 4.09B 3.14B 1.60B 2.33B 1.31B 1.27B 820.55M 718.67M 687.91M 723.11M 643.45M 604.80M 545.36M 375.82M 443.37M 529.98M 471.41M 405.51M 546.69M 505.17M n/a n/a
Total Current Liabilities 9.96B 8.30B 6.86B 3.80B 4.11B 3.75B 3.58B 2.46B 2.10B 2.01B 2.26B 1.77B 1.49B 1.47B 752.23M 771.24M 905.47M 773.96M 701.62M 579.35M 547.75M n/a n/a
Long-Term Debt 7.14B 6.94B 6.75B 6.30B 4.65B 2.73B 1.95B 2.26B 2.00B 2.02B 1.53B 1.68B 1.66B 1.68B 699.04M 837.08M 786.26M 607.42M 341.14M 649.46M 616.55M n/a n/a
Other Long-Term Liabilities 109.11M 93.49M 78.35M 93.87M 96.26M 177.47M 164.82M 144.28M 136.14M 98.44M 79.93M 90.81M 115.57M 215.27M 165.05M 186.36M 131.47M 128.79M 70.77M 83.44M 139.40M n/a n/a
Total Long-Term Liabilities 7.63B 7.39B 7.18B 6.65B 4.95B 3.07B 2.26B 2.61B 2.34B 2.32B 1.78B 1.97B 1.97B 2.11B 864.08M 1.02B 917.73M 736.22M 411.90M 738.46M 755.96M n/a n/a
Total Liabilities 17.59B 15.70B 14.04B 10.45B 9.06B 6.82B 5.84B 5.07B 4.45B 4.34B 4.03B 3.74B 3.46B 3.59B 1.62B 1.79B 1.82B 1.51B 1.11B 1.32B 1.30B 1.29B n/a
Total Debt 8.44B 7.70B 7.46B 6.46B 4.81B 2.82B 2.30B 2.31B 2.05B 2.06B 1.81B 1.74B 1.72B 1.73B 740.07M 885.71M 822.61M 639.15M 366.84M 650.67M 617.84M n/a n/a
Common Stock 2.30M 2.29M 2.22M 2.15M 2.11M 2.09M 2.07M 2.03M 2.02M 2.00M 1.98M 1.88M 1.87M 1.72M 860.00K 785.00K 749.00K 672.00K 672.00K n/a n/a n/a n/a
Retained Earnings -2.41B -2.97B -3.33B -2.68B -949.33M -1.02B -1.08B -1.07B -1.08B -1.04B -951.80M -908.42M -745.19M -662.17M -433.79M -362.71M -130.94M -119.00M -87.56M -4.19B -4.20B n/a n/a
Comprehensive Income 27.45M -90.08M -147.96M -177.01M -145.71M -145.23M -108.54M -176.71M -111.66M -70.01M -2.37M -10.92M -36.37M -22.24M 4.20M -961.00K 56.41M 20.72M -6.42M -13.52M 4.95M n/a n/a
Shareholders Equity -17.15M -367.57M -582.65M -471.77M 1.15B 1.10B 1.18B 1.13B 1.24B 1.30B 1.41B 1.36B 1.46B 1.36B 652.32M 622.26M 867.07M 638.66M 636.70M 156.98M 188.28M 230.91M 3.70B
Total Investments 447.49M 408.79M 293.64M 170.49M 167.60M 137.21M 105.27M 82.03M 81.81M 127.22M 39.78M 46.16M 55.80M 30.08M 2.08M 18.52M 23.44M 61.34M 30.66M 27.00M 19.72M n/a n/a