LYV — Live Nation Entertainment Balance Sheet
0.000.00%
- $36.39bn
- $37.75bn
- $23.16bn
- 75
- 33
- 58
- 56
Annual balance sheet for Live Nation Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,538 | 4,885 | 5,606 | 6,232 | 6,095 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 501 | 1,086 | 1,500 | 2,068 | 1,779 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,650 | 6,684 | 8,160 | 9,533 | 9,290 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,526 | 2,631 | 3,059 | 3,708 | 4,060 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,589 | 14,402 | 16,461 | 19,030 | 19,639 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,797 | 6,856 | 8,303 | 9,984 | 9,358 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11,061 | 14,985 | 16,828 | 19,082 | 19,466 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -472 | -583 | -368 | -52.3 | 173 |
| Total Liabilities & Shareholders' Equity | 10,589 | 14,402 | 16,461 | 19,030 | 19,639 |
| Total Common Shares Outstanding |