Live Nation Entertainment, Inc.
LYV
$142.22
-$0.78-0.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.16B | 6.10B | 5.49B | 6.40B | 6.50B |
| Total Receivables | 1.85B | 1.78B | 2.69B | 2.46B | 2.28B |
| Inventory | -- | 50.15M | -- | -- | -- |
| Prepaid Expenses | 1.72B | 1.25B | 1.45B | 1.67B | 1.47B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 334.78M | 118.05M | 144.84M | 149.86M | 171.87M |
| Total Current Assets | 11.07B | 9.29B | 9.78B | 10.68B | 10.43B |
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| Total Current Assets | 11.07B | 9.29B | 9.78B | 10.68B | 10.43B |
| Net Property, Plant & Equipment | 4.37B | 4.06B | 4.02B | 3.82B | 3.69B |
| Long-term Investments | 2.70B | 2.62B | 2.67B | 2.66B | 2.70B |
| Goodwill | 2.70B | 2.62B | 2.67B | 2.66B | 2.70B |
| Total Other Intangibles | 1.41B | 1.37B | 1.43B | 1.48B | 1.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78B | 1.80B | 1.34B | 1.26B | 1.16B |
| Total Assets | 21.83B | 19.64B | 19.75B | 20.45B | 20.03B |
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| Total Accounts Payable | 310.06M | 242.98M | 294.77M | 250.92M | 248.20M |
| Total Accrued Expenses | 2.45B | 2.92B | 3.45B | 3.36B | 2.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 631.48M | 414.31M | 749.12M | 1.31B | 1.30B |
| Total Finance Division Other Current Liabilities | 8.13B | 5.78B | 5.18B | 6.71B | 7.02B |
| Total Other Current Liabilities | 8.13B | 5.78B | 5.18B | 6.71B | 7.02B |
| Total Current Liabilities | 11.52B | 9.36B | 9.68B | 11.63B | 11.33B |
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| Total Current Liabilities | 11.52B | 9.36B | 9.68B | 11.63B | 11.33B |
| Long-Term Debt | 5.93B | 6.17B | 5.67B | 5.08B | 5.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73B | 1.69B | 1.77B | 1.64B | 1.64B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 537.27M | 477.76M | 673.14M | 546.64M | 524.45M |
| Total Liabilities | 19.72B | 17.69B | 17.79B | 18.90B | 18.58B |
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| Common Stock & APIC | 1.91B | 2.06B | 2.22B | 2.24B | 2.31B |
| Retained Earnings | -1.51B | -1.55B | -1.75B | -2.16B | -2.45B |
| Treasury Stock & Other | -287.73M | -341.98M | -181.48M | -129.62M | 28.95M |
| Total Common Equity | 106.00M | 173.26M | 287.97M | -43.27M | -114.83M |
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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 | 106.00M | 173.26M | 287.97M | -43.27M | -114.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00B | 1.77B | 1.67B | 1.60B | 1.57B |
| Total Equity | 2.11B | 1.95B | 1.95B | 1.56B | 1.45B |
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