LIVE NATION ENTERTAINMENT IN (LYV) Stock Balance Sheet
USA - NYSE:LYV - US5380341090 - Common Stock
132.42 USD
-3.44 (-2.53%)
132.55 USD
+0.13 (+0.1%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 6.75B | 6.10B | 6.23B | 5.61B | 4.88B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 2.61B | 1.78B | 2.07B | 1.50B | 1.09B | |||
| Inventories | null | 50.15M | 45.14M | 39.00M | 34.00M | |||
| Other Current Assets | 1.95B | 1.37B | 1.19B | 1.01B | 680.00M | |||
| Total Current Assets | 11.31B | 9.29B | 9.53B | 8.16B | 6.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.88B | 4.06B | 3.71B | 3.06B | 2.63B | |||
| Investments And Advances | 492.90M | 504.19M | 447.49M | 409.00M | 294.00M | |||
| Goodwill | 2.84B | 2.62B | 2.69B | 2.53B | 2.59B | |||
| Intangibles | 1.43B | 1.37B | 1.54B | 1.42B | 1.40B | |||
| Other Non-Current Assets | 1.93B | 1.57B | 934.38M | 792.00M | 738.00M | |||
| Total Non-Current Assets | 11.58B | 10.35B | 9.50B | 8.30B | 7.72B | |||
| TOTAL ASSETS | 22.89B | 19.64B | 19.03B | 16.46B | 14.40B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 1.25B | 260.90M | 1.13B | 620.00M | 585.00M | |||
| Accrued Expenses | 3.96B | 3.21B | 3.19B | 2.51B | 1.77B | |||
| Accounts Payable | 2.77B | 2.10B | 2.13B | 1.97B | 1.64B | |||
| Other Current Liabilities | 4.29B | 3.78B | 3.53B | 3.20B | 2.86B | |||
| Total Current Liabilities | 12.28B | 9.36B | 9.98B | 8.30B | 6.86B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.11B | 6.18B | 5.46B | 5.28B | 5.14B | |||
| Deferred Taxes/Income | null | 140.15M | 324.70M | 306.00M | 237.00M | |||
| Other Non-Current Liabilities | 2.52B | 2.02B | 1.85B | 1.80B | 1.80B | |||
| Total Non-Current Liabilities | 10.09B | 10.11B | 9.10B | 8.53B | 8.13B | |||
| TOTAL LIABILITIES | 22.37B | 19.47B | 19.08B | 16.83B | 14.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -839.88M | -1.55B | -2.44B | -2.97B | -3.33B | |||
| Additional Paid In Capital | 1.52B | 2.06B | 2.37B | 2.70B | 2.90B | |||
| Minority Interest | 1.46B | 1.77B | 1.46B | 1.13B | 946.00M | |||
| Common Shares | 2.33M | 2.31M | 2.30M | 2.00M | 2.00M | |||
| Treasury Stock | -6.87M | -6.87M | -6.87M | -7.00M | -7.00M | |||
| Other Shareholders' Equity | -158.89M | -335.11M | 27.45M | -90.00M | -148.00M | |||
| Shares Outstanding | 232.21M | 234.36M | 233.30M | 231.00M | 225.00M | |||
| Tangible Book Value per Share | -16.1643 | -16.2739 | -18.357 | -18.684 | -20.3067 | |||
| Total Shareholders' Equity | 521.34M | 173.26M | -52.30M | -368.00M | -583.00M | |||
| TOTAL LIABILITIES AND EQUITY | 22.89B | 19.64B | 19.03B | 16.46B | 14.40B | |||
| Statistics | ||||||||
| Debt/Equity | 11.71 | 35.65 | -104.37 | -14.36 | -8.83 | |||
| Current Ratio | 0.92 | 0.99 | 0.95 | 0.98 | 0.97 | |||
| Return On Assets (ROA) | 1.41% | 3.25% | 1.63% | 0.91% | -4.66% | |||
| Return On Equity (ROE) | 61.80% | 368.35% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 9.48% | 9.51% | 9.12% | 6.62% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.06% | 23.36% | 29.34% | 21.17% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 494.20% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.23