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
Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.7 % -9.73%
Return On Equity 132 % +6.49%
Return On Assets 4.49 % +54.9%
Operating Margin 3.56 % -25.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 233M shares
Common Stock, Shares, Outstanding 234M shares +0.46%
Entity Public Float 14.8B USD +4.23%
Common Stock, Value, Issued 2.31M USD +0.65%
Weighted Average Number of Shares Outstanding, Basic 230M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 236M shares +2.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.2B USD +1.89%
Operating Income (Loss) 825M USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 739M USD -19%
Income Tax Expense (Benefit) -392M USD -287%
Net Income (Loss) Attributable to Parent 896M USD +60.9%
Earnings Per Share, Basic 2.77 USD/shares +105%
Earnings Per Share, Diluted 2.74 USD/shares +104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.1B USD -2.19%
Accounts Receivable, after Allowance for Credit Loss, Current 1.75B USD -13.7%
Inventory, Net 50.1M USD +11.1%
Other Assets, Current 190M USD +55.1%
Assets, Current 9.29B USD -2.55%
Deferred Income Tax Assets, Net 578M USD +1249%
Property, Plant and Equipment, Net 2.44B USD +16.2%
Operating Lease, Right-of-Use Asset 1.62B USD +0.73%
Goodwill 2.62B USD -2.62%
Other Assets, Noncurrent 1.78B USD +90.5%
Assets 19.6B USD +3.2%
Accounts Payable, Current 243M USD -9.17%
Employee-related Liabilities, Current 513M USD -3.29%
Accrued Liabilities, Current 3.06B USD +0.88%
Liabilities, Current 9.36B USD -6.27%
Long-term Debt and Lease Obligation 6.18B USD +13.2%
Deferred Income Tax Liabilities, Net 140M USD -56.8%
Operating Lease, Liability, Noncurrent 1.68B USD -0.35%
Other Liabilities, Noncurrent 478M USD -2.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -335M USD -1321%
Retained Earnings (Accumulated Deficit) -1.55B USD +36.7%
Stockholders' Equity Attributable to Parent 173M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 819M USD +48.4%
Liabilities and Equity 19.6B USD +3.2%

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 235M shares +0.45%
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 6.11B USD -2.13%
Deferred Tax Assets, Valuation Allowance 569M USD -52.3%
Deferred Tax Assets, Gross 1.55B USD +4.02%
Operating Lease, Liability 1.83B USD -0.59%
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 534M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid 3.13B USD +15.1%
Property, Plant and Equipment, Gross 4.34B USD +11.4%
Operating Lease, Liability, Current 153M USD -3.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 226M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 259M USD -0.97%
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 1.29B USD +48.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 252M USD +5.27%
Deferred Tax Assets, Operating Loss Carryforwards 763M USD -6.01%
Unrecognized Tax Benefits 29.7M USD -2.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 234M USD +3.07%
Operating Lease, Payments 79.2M USD +7.74%
Additional Paid in Capital 2.06B USD -13%
Amortization of Intangible Assets 249M USD +4.89%
Deferred Tax Assets, Net of Valuation Allowance 985M USD +228%
Interest Expense 326M USD -6.93%