Live Nation Entertainment Inc
NYSE:LYV
Balance Sheet
Balance Sheet Decomposition
Live Nation Entertainment Inc
Live Nation Entertainment Inc
Balance Sheet
Live Nation Entertainment Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
116
|
179
|
404
|
314
|
339
|
200
|
237
|
893
|
844
|
1 001
|
1 299
|
1 382
|
1 303
|
1 527
|
1 825
|
2 372
|
2 470
|
2 538
|
4 885
|
5 606
|
6 232
|
6 095
|
7 094
|
|
| Cash Equivalents |
116
|
179
|
404
|
314
|
339
|
200
|
237
|
893
|
844
|
1 001
|
1 299
|
1 382
|
1 303
|
1 527
|
1 825
|
2 372
|
2 470
|
2 538
|
4 885
|
5 606
|
6 232
|
6 095
|
7 094
|
|
| Total Receivables |
180
|
168
|
190
|
251
|
264
|
217
|
176
|
330
|
389
|
416
|
439
|
419
|
453
|
569
|
725
|
845
|
1 029
|
501
|
1 086
|
1 500
|
2 068
|
1 779
|
2 082
|
|
| Accounts Receivables |
180
|
168
|
190
|
251
|
264
|
217
|
176
|
330
|
389
|
416
|
439
|
419
|
453
|
569
|
725
|
845
|
1 029
|
501
|
1 086
|
1 500
|
2 025
|
1 747
|
2 009
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
32
|
73
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
13
|
14
|
15
|
17
|
13
|
16
|
22
|
34
|
39
|
45
|
50
|
57
|
|
| Other Current Assets |
127
|
126
|
161
|
176
|
231
|
223
|
305
|
380
|
343
|
384
|
421
|
453
|
518
|
563
|
585
|
620
|
677
|
589
|
680
|
1 015
|
1 188
|
1 365
|
1 742
|
|
| Total Current Assets |
424
|
473
|
755
|
740
|
834
|
640
|
718
|
1 603
|
1 577
|
1 813
|
2 160
|
2 268
|
2 288
|
2 674
|
3 153
|
3 848
|
4 193
|
3 650
|
6 684
|
8 160
|
9 533
|
9 290
|
10 974
|
|
| PP&E Net |
782
|
793
|
809
|
876
|
915
|
888
|
750
|
737
|
720
|
722
|
707
|
695
|
731
|
752
|
886
|
947
|
2 520
|
2 526
|
2 631
|
3 059
|
3 708
|
4 060
|
5 286
|
|
| PP&E Gross |
782
|
793
|
809
|
876
|
915
|
888
|
750
|
737
|
720
|
722
|
707
|
695
|
731
|
752
|
886
|
947
|
2 520
|
2 526
|
2 631
|
3 059
|
3 708
|
4 060
|
5 286
|
|
| Accumulated Depreciation |
202
|
258
|
308
|
360
|
391
|
405
|
432
|
524
|
626
|
727
|
796
|
855
|
895
|
994
|
1 128
|
1 270
|
1 421
|
1 602
|
1 728
|
1 852
|
1 794
|
1 896
|
2 057
|
|
| Intangible Assets |
16
|
15
|
12
|
73
|
383
|
514
|
471
|
1 372
|
1 251
|
1 102
|
1 053
|
1 052
|
1 147
|
1 181
|
1 098
|
1 030
|
1 239
|
1 225
|
1 395
|
1 419
|
1 539
|
1 366
|
1 447
|
|
| Goodwill |
127
|
45
|
137
|
423
|
472
|
205
|
205
|
1 226
|
1 258
|
1 358
|
1 467
|
1 479
|
1 604
|
1 747
|
1 755
|
1 823
|
1 998
|
2 129
|
2 591
|
2 529
|
2 691
|
2 621
|
2 889
|
|
| Note Receivable |
9
|
7
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
129
|
89
|
69
|
93
|
176
|
226
|
233
|
|
| Long-Term Investments |
20
|
27
|
31
|
59
|
23
|
19
|
2
|
30
|
56
|
46
|
0
|
127
|
82
|
82
|
105
|
137
|
168
|
170
|
294
|
409
|
447
|
504
|
516
|
|
| Other Long-Term Assets |
118
|
119
|
28
|
50
|
123
|
210
|
196
|
226
|
227
|
250
|
296
|
347
|
303
|
329
|
507
|
599
|
729
|
801
|
738
|
792
|
934
|
1 571
|
1 567
|
|
| Other Assets |
127
|
45
|
137
|
423
|
472
|
205
|
205
|
1 226
|
1 258
|
1 358
|
1 467
|
1 479
|
1 604
|
1 747
|
1 755
|
1 823
|
1 998
|
2 129
|
2 591
|
2 529
|
2 691
|
2 621
|
2 889
|
|
| Total Assets |
1 496
N/A
|
1 479
-1%
|
1 777
+20%
|
2 225
+25%
|
2 752
+24%
|
2 477
-10%
|
2 342
-5%
|
5 196
+122%
|
5 088
-2%
|
5 291
+4%
|
5 684
+7%
|
5 968
+5%
|
6 156
+3%
|
6 764
+10%
|
7 504
+11%
|
8 497
+13%
|
10 976
+29%
|
10 589
-4%
|
14 402
+36%
|
16 461
+14%
|
19 030
+16%
|
19 639
+3%
|
22 913
+17%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
41
|
31
|
38
|
41
|
79
|
54
|
51
|
539
|
562
|
661
|
768
|
732
|
722
|
782
|
1 034
|
1 127
|
1 106
|
830
|
1 643
|
1 971
|
2 134
|
2 103
|
2 195
|
|
| Accrued Liabilities |
336
|
362
|
383
|
471
|
512
|
379
|
357
|
499
|
580
|
627
|
669
|
676
|
687
|
781
|
1 109
|
1 245
|
1 513
|
1 001
|
1 770
|
2 509
|
3 189
|
3 211
|
3 470
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
26
|
32
|
36
|
49
|
41
|
54
|
53
|
62
|
278
|
47
|
42
|
53
|
348
|
82
|
38
|
53
|
585
|
620
|
1 134
|
261
|
588
|
|
| Other Current Liabilities |
169
|
184
|
233
|
230
|
278
|
290
|
303
|
382
|
299
|
419
|
541
|
555
|
651
|
844
|
1 086
|
1 295
|
1 450
|
1 911
|
2 858
|
3 204
|
3 526
|
3 784
|
4 776
|
|
| Total Current Liabilities |
548
|
579
|
679
|
774
|
905
|
771
|
752
|
1 474
|
1 493
|
1 768
|
2 256
|
2 011
|
2 101
|
2 460
|
3 577
|
3 750
|
4 108
|
3 797
|
6 856
|
8 303
|
9 984
|
9 358
|
11 029
|
|
| Long-Term Debt |
617
|
649
|
381
|
647
|
826
|
815
|
739
|
1 678
|
1 663
|
1 678
|
1 530
|
1 996
|
2 003
|
2 260
|
1 952
|
2 733
|
3 271
|
4 855
|
5 145
|
5 283
|
5 459
|
6 177
|
7 612
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
219
|
186
|
200
|
162
|
197
|
199
|
198
|
138
|
137
|
178
|
171
|
237
|
306
|
325
|
140
|
83
|
|
| Minority Interest |
4
|
4
|
26
|
76
|
62
|
66
|
73
|
245
|
164
|
195
|
242
|
356
|
474
|
571
|
482
|
573
|
768
|
610
|
946
|
1 131
|
1 464
|
1 772
|
1 548
|
|
| Other Liabilities |
139
|
89
|
54
|
89
|
91
|
146
|
95
|
215
|
121
|
94
|
85
|
112
|
142
|
150
|
174
|
205
|
1 505
|
1 628
|
1 801
|
1 805
|
1 850
|
2 018
|
2 370
|
|
| Total Liabilities |
1 307
N/A
|
1 322
+1%
|
1 140
-14%
|
1 586
+39%
|
1 885
+19%
|
1 799
-5%
|
1 689
-6%
|
3 831
+127%
|
3 627
-5%
|
3 935
+8%
|
4 274
+9%
|
4 671
+9%
|
4 919
+5%
|
5 638
+15%
|
6 323
+12%
|
7 398
+17%
|
9 830
+33%
|
11 061
+13%
|
14 985
+35%
|
16 828
+12%
|
19 082
+13%
|
19 466
+2%
|
22 642
+16%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
4 387
|
170
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
4 204
|
0
|
88
|
119
|
131
|
374
|
434
|
662
|
745
|
908
|
952
|
1 043
|
1 075
|
1 073
|
1 079
|
1 019
|
949
|
2 677
|
3 328
|
2 971
|
2 443
|
1 547
|
1 042
|
|
| Additional Paid In Capital |
0
|
0
|
748
|
758
|
941
|
1 064
|
1 091
|
2 053
|
2 244
|
2 273
|
2 368
|
2 414
|
2 429
|
2 381
|
2 374
|
2 268
|
2 246
|
2 387
|
2 898
|
2 698
|
2 368
|
2 060
|
1 456
|
|
| Treasury Stock |
0
|
0
|
18
|
21
|
0
|
8
|
10
|
6
|
3
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
30
|
|
| Other Equity |
5
|
14
|
6
|
21
|
56
|
5
|
4
|
22
|
36
|
11
|
2
|
70
|
112
|
177
|
109
|
145
|
146
|
177
|
148
|
90
|
27
|
335
|
115
|
|
| Total Equity |
188
N/A
|
157
-16%
|
637
+306%
|
639
+0%
|
867
+36%
|
678
-22%
|
652
-4%
|
1 364
+109%
|
1 461
+7%
|
1 355
-7%
|
1 409
+4%
|
1 297
-8%
|
1 237
-5%
|
1 126
-9%
|
1 181
+5%
|
1 099
-7%
|
1 146
+4%
|
472
N/A
|
583
-24%
|
368
+37%
|
52
+86%
|
173
N/A
|
271
+56%
|
|
| Total Liabilities & Equity |
1 496
N/A
|
1 479
-1%
|
1 777
+20%
|
2 225
+25%
|
2 752
+24%
|
2 477
-10%
|
2 342
-5%
|
5 196
+122%
|
5 088
-2%
|
5 291
+4%
|
5 684
+7%
|
5 968
+5%
|
6 156
+3%
|
6 764
+10%
|
7 504
+11%
|
8 497
+13%
|
10 976
+29%
|
10 589
-4%
|
14 402
+36%
|
16 461
+14%
|
19 030
+16%
|
19 639
+3%
|
22 913
+17%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
68
|
68
|
66
|
65
|
75
|
80
|
87
|
175
|
190
|
191
|
200
|
201
|
202
|
204
|
208
|
210
|
214
|
218
|
225
|
231
|
233
|
234
|
235
|
|