LIVE NATION ENTERTAINMENT IN (LYV) Stock Balance Sheet
NYSE:LYV • US5380341090
Current stock price
156.64 USD
+3.43 (+2.24%)
At close:
156.64 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.09B | 6.10B | 6.23B | 5.61B | 4.88B | |||
| Receivables | 2.08B | 1.78B | 2.07B | 1.50B | 1.09B | |||
| Inventories | 56.58M | 50.15M | 45.14M | 39.00M | 34.00M | |||
| Other Current Assets | 1.74B | 1.37B | 1.19B | 1.01B | 680.00M | |||
| Total Current Assets | 10.97B | 9.29B | 9.53B | 8.16B | 6.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.29B | 4.06B | 3.71B | 3.06B | 2.63B | |||
| Investments And Advances | 515.64M | 504.19M | 447.49M | 409.00M | 294.00M | |||
| Goodwill | 2.89B | 2.62B | 2.69B | 2.53B | 2.59B | |||
| Intangibles | 1.45B | 1.37B | 1.54B | 1.42B | 1.40B | |||
| Other Non-Current Assets | 1.57B | 1.57B | 934.38M | 792.00M | 738.00M | |||
| Total Non-Current Assets | 11.94B | 10.35B | 9.50B | 8.30B | 7.72B | |||
| TOTAL ASSETS | 22.91B | 19.64B | 19.03B | 16.46B | 14.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 587.63M | 260.90M | 1.13B | 620.00M | 585.00M | |||
| Accrued Expenses | 3.47B | 3.21B | 3.19B | 2.51B | 1.77B | |||
| Accounts Payable | 2.19B | 2.10B | 2.13B | 1.97B | 1.64B | |||
| Other Current Liabilities | 4.78B | 3.78B | 3.53B | 3.20B | 2.86B | |||
| Total Current Liabilities | 11.03B | 9.36B | 9.98B | 8.30B | 6.86B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.61B | 6.18B | 5.46B | 5.28B | 5.14B | |||
| Deferred Taxes/Income | 83.30M | 140.15M | 324.70M | 306.00M | 237.00M | |||
| Other Non-Current Liabilities | 2.37B | 2.02B | 1.85B | 1.80B | 1.80B | |||
| Total Non-Current Liabilities | 11.61B | 10.11B | 9.10B | 8.53B | 8.13B | |||
| TOTAL LIABILITIES | 22.64B | 19.47B | 19.08B | 16.83B | 14.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.04B | -1.55B | -2.44B | -2.97B | -3.33B | |||
| Additional Paid In Capital | 1.46B | 2.06B | 2.37B | 2.70B | 2.90B | |||
| Minority Interest | 1.55B | 1.77B | 1.46B | 1.13B | 946.00M | |||
| Common Shares | 2.33M | 2.31M | 2.30M | 2.00M | 2.00M | |||
| Treasury Stock | -30.40M | -6.87M | -6.87M | -7.00M | -7.00M | |||
| Other Shareholders' Equity | -114.87M | -335.11M | 27.45M | -90.00M | -148.00M | |||
| Shares Outstanding | 235.42M | 234.36M | 233.30M | 231.00M | 225.00M | |||
| Tangible Book Value per Share | -17.27 | -16.27 | -18.36 | -18.68 | -20.31 | |||
| Total Shareholders' Equity | 271.01M | 173.26M | -52.30M | -368.00M | -583.00M | |||
| TOTAL LIABILITIES AND EQUITY | 22.91B | 19.64B | 19.03B | 16.46B | 14.40B | |||
| Statistics | ||||||||
| Debt/Equity | 28.09 | 35.65 | -104.37 | -14.36 | -8.83 | |||
| Current Ratio | 1.00 | 0.99 | 0.95 | 0.98 | 0.97 | |||
| Return On Assets (ROA) | -0.24% | 3.25% | 1.63% | 0.91% | -4.66% | |||
| Return On Equity (ROE) | -20.23% | 368.35% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 6.95% | 8.27% | 7.94% | 5.76% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.25% | 20.31% | 25.52% | 18.41% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 182.46% | 429.84% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.33