Live Nation Entertainment, Inc. financial data

Symbol
LYV on NYSE
Industry
Services-Amusement & Recreation Services
Location
9348 Civic Center Drive, Beverly Hills, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Live Nation, Inc. (to 1/26/2010), CCE Spinco, Inc. (to 1/10/2006)
Latest financial report
Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.8 % -11.4%
Return On Equity 73.9 % -60%
Return On Assets 2.29 % -29.9%
Operating Margin 4.09 % -18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 232M shares +0.88%
Common Stock, Shares, Outstanding 233M shares +0.88%
Entity Public Float 14.2B USD +11.8%
Common Stock, Value, Issued 2.31M USD +0.74%
Weighted Average Number of Shares Outstanding, Basic 230M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 245M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.3B USD +9.94%
Operating Income (Loss) 952M USD -10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 867M USD -5.28%
Income Tax Expense (Benefit) 230M USD +82.1%
Net Income (Loss) Attributable to Parent 454M USD -25.4%
Earnings Per Share, Basic 0.82 USD/shares -51.5%
Earnings Per Share, Diluted 0.83 USD/shares -50.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.49B USD -7.71%
Accounts Receivable, after Allowance for Credit Loss, Current 2.69B USD +7.63%
Inventory, Net 45.1M USD +16.6%
Other Assets, Current 134M USD +8.36%
Assets, Current 9.78B USD -2.31%
Property, Plant and Equipment, Net 2.38B USD +21.5%
Operating Lease, Right-of-Use Asset 1.64B USD +3.02%
Goodwill 2.67B USD +0.62%
Other Assets, Noncurrent 1.28B USD +39%
Assets 19.7B USD +3.17%
Accounts Payable, Current 295M USD +6.42%
Employee-related Liabilities, Current 530M USD -1.86%
Accrued Liabilities, Current 3.01B USD +26.9%
Liabilities, Current 9.68B USD +10.6%
Long-term Debt and Lease Obligation 5.67B USD -13.3%
Deferred Income Tax Liabilities, Net 325M USD +6.28%
Operating Lease, Liability, Noncurrent 1.77B USD +5.57%
Other Liabilities, Noncurrent 673M USD +43.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -175M USD -1526%
Retained Earnings (Accumulated Deficit) -1.75B USD +20.5%
Stockholders' Equity Attributable to Parent 288M USD +29.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 930M USD +9.12%
Liabilities and Equity 19.7B USD +3.17%

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 5.5B USD -7.63%
Deferred Tax Assets, Valuation Allowance 1.19B USD -3.75%
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 267M USD -65.5%
Lessee, Operating Lease, Liability, to be Paid 2.72B USD +1.49%
Property, Plant and Equipment, Gross 4.31B USD +16.2%
Operating Lease, Liability, Current 167M USD +11.1%
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%
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 2.21B USD -8.14%
Amortization of Intangible Assets 247M USD +1.66%
Deferred Tax Assets, Net of Valuation Allowance 300M USD +6.17%
Interest Expense 341M USD +3.41%