UK markets closed

Live Nation Entertainment, Inc. (LYV)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
89.83+1.34 (+1.51%)
At close: 04:00PM EDT
90.23 +0.40 (+0.45%)
After hours: 07:50PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,231,866
5,606,457
4,884,729
2,537,787
Total cash
6,231,866
5,606,457
4,884,729
2,537,787
Net receivables
2,069,054
1,465,383
1,066,573
486,734
Inventory
45,141
38,725
33,826
22,000
Other current assets
33,176
58,986
21,802
2,909
Total current assets
9,577,754
8,159,522
6,684,093
3,649,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,502,043
4,911,013
4,359,038
4,127,749
Accumulated depreciation
-1,794,191
-1,851,955
-1,728,198
-1,602,112
Net property, plant and equipment
3,707,852
3,059,058
2,630,840
2,525,637
Equity and other investments
447,494
408,789
293,645
170,494
Goodwill
2,691,466
2,529,380
2,590,869
2,129,203
Intangible assets
1,538,970
1,419,334
1,395,366
1,224,658
Other long-term assets
311,222
223,570
185,437
131,898
Total non-current assets
9,496,291
8,301,319
7,718,225
6,939,535
Total assets
19,074,045
16,460,841
14,402,318
10,589,303
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,134,386
620,032
585,254
53,415
Accounts payable
2,134,357
1,971,101
1,642,968
830,452
Accrued liabilities
2,476,294
1,828,416
1,358,827
804,079
Deferred revenues
3,398,028
3,134,800
2,774,792
1,839,323
Other current liabilities
29,595
40,867
33,260
32,876
Total current liabilities
9,959,903
8,303,315
6,855,722
3,796,569
Non-current liabilities
Long-term debt
5,459,026
5,283,467
5,145,484
4,855,096
Deferred tax liabilities
324,698
305,524
236,549
170,759
Deferred revenues
60,555
56,953
116,682
88,641
Other long-term liabilities
73,745
37,513
65,094
67,466
Total non-current liabilities
7,633,276
7,393,963
7,183,129
6,654,037
Total liabilities
17,593,179
15,697,278
14,038,851
10,450,606
Stockholders' equity
Common stock
2,298
2,285
2,220
2,145
Retained earnings
-2,407,949
-2,971,229
-3,327,737
-2,676,833
Accumulated other comprehensive income
27,450
-90,076
-147,964
-177,009
Total stockholders' equity
-17,148
-367,569
-582,651
-471,772
Total liabilities and stockholders' equity
19,074,045
16,460,841
14,402,318
10,589,303