Live Nation Entertainment, Inc. financial data

Symbol
LYV on NYSE
Industry
Services-Amusement & Recreation Services
Location
9348 Civic Center Drive, Beverly Hills, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Live Nation, Inc. (to 1/26/2010), CCE Spinco, Inc. (to 1/10/2006)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -0.51%
Return On Equity 90.7 % -59.9%
Return On Assets 2.66 % +31%
Operating Margin 3.79 % -19.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231M shares +0.68%
Common Stock, Shares, Outstanding 233M shares +0.88%
Entity Public Float 14.2B USD +11.8%
Common Stock, Value, Issued 2.3M USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 229M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 229M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.4B USD +30.1%
Operating Income (Loss) 887M USD +4.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 830M USD +35.9%
Income Tax Expense (Benefit) 172M USD +58.5%
Net Income (Loss) Attributable to Parent 520M USD +51.5%
Earnings Per Share, Basic 1.1 USD/shares +37.5%
Earnings Per Share, Diluted 1.09 USD/shares +39.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.5B USD -7.01%
Accounts Receivable, after Allowance for Credit Loss, Current 2.28B USD +37.6%
Inventory, Net 45.1M USD +16.6%
Other Assets, Current 164M USD +37.7%
Assets, Current 10.4B USD +3.28%
Property, Plant and Equipment, Net 2.12B USD +12.2%
Operating Lease, Right-of-Use Asset 1.58B USD -0.22%
Goodwill 2.7B USD +4.74%
Other Assets, Noncurrent 1.06B USD +49.4%
Assets 20B USD +6.15%
Accounts Payable, Current 248M USD +43.8%
Employee-related Liabilities, Current 530M USD -1.86%
Accrued Liabilities, Current 3.01B USD +26.9%
Liabilities, Current 11.3B USD +20.8%
Long-term Debt and Lease Obligation 5.08B USD -22.4%
Deferred Income Tax Liabilities, Net 325M USD +6.28%
Operating Lease, Liability, Noncurrent 1.64B USD -0.26%
Other Liabilities, Noncurrent 524M USD +2.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax 35.8M USD
Retained Earnings (Accumulated Deficit) -2.45B USD +17.5%
Stockholders' Equity Attributable to Parent -115M USD +75.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 469M USD +493%
Liabilities and Equity 20B USD +6.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 989M USD -14.4%
Net Cash Provided by (Used in) Financing Activities -478M USD -312%
Net Cash Provided by (Used in) Investing Activities -171M USD -186%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 234M shares +0.88%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 270M USD -80.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.51B USD -6.98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57.4M USD -68.3%
Deferred Tax Assets, Valuation Allowance 1.19B USD -3.75%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.49B USD -1.91%
Operating Lease, Liability 1.84B USD +2.77%
Depreciation 70.6M USD +22.3%
Payments to Acquire Property, Plant, and Equipment 134M USD +14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 573M USD +39.8%
Lessee, Operating Lease, Liability, to be Paid 2.72B USD +1.49%
Property, Plant and Equipment, Gross 3.96B USD +9.56%
Operating Lease, Liability, Current 159M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 254M USD +8.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 261M USD +3.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -5.73M USD -125%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 874M USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 239M USD +7.51%
Deferred Tax Assets, Operating Loss Carryforwards 812M USD -4.32%
Deferred Federal Income Tax Expense (Benefit) 5.98M USD -3.87%
Current Income Tax Expense (Benefit) 204M USD +129%
Unrecognized Tax Benefits 30.5M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 227M USD +7.17%
Operating Lease, Payments 79.2M USD +7.74%
Additional Paid in Capital 2.31B USD -8.95%
Current State and Local Tax Expense (Benefit) 23.2M USD +386%
Current Federal Tax Expense (Benefit) 1.25M USD +90%
Amortization of Intangible Assets 242M USD +7.81%
Deferred Tax Assets, Net of Valuation Allowance 300M USD +6.17%
Share-based Payment Arrangement, Expense 116M USD +5.37%
Deferred State and Local Income Tax Expense (Benefit) 1.21M USD -11.9%
Interest Expense 342M USD +13.6%