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
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.7 % -6.63%
Return On Equity 84.8 % -55.5%
Return On Assets 2.66 % +5.54%
Operating Margin 4.06 % -14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 232M shares +0.85%
Common Stock, Shares, Outstanding 233M shares +0.88%
Entity Public Float 14.2B USD +11.8%
Common Stock, Value, Issued 2.31M USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 230M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 245M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.8B USD +24%
Operating Income (Loss) 966M USD +5.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 913M USD +26.2%
Income Tax Expense (Benefit) 210M USD +78.2%
Net Income (Loss) Attributable to Parent 524M USD +16.7%
Earnings Per Share, Basic 1.11 USD/shares -3.48%
Earnings Per Share, Diluted 1.1 USD/shares -3.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.4B USD -10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.46B USD +30.4%
Inventory, Net 45.1M USD +16.6%
Other Assets, Current 139M USD +13.9%
Assets, Current 10.7B USD -0.86%
Property, Plant and Equipment, Net 2.24B USD +17.4%
Operating Lease, Right-of-Use Asset 1.59B USD +0.32%
Goodwill 2.66B USD +1.71%
Other Assets, Noncurrent 1.16B USD +30.3%
Assets 20.5B USD +2.65%
Accounts Payable, Current 251M USD -14.6%
Employee-related Liabilities, Current 530M USD -1.86%
Accrued Liabilities, Current 3.01B USD +26.9%
Liabilities, Current 11.6B USD +16%
Long-term Debt and Lease Obligation 5.08B USD -22.5%
Deferred Income Tax Liabilities, Net 325M USD +6.28%
Operating Lease, Liability, Noncurrent 1.64B USD -1.12%
Other Liabilities, Noncurrent 547M USD -2.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -123M USD -307%
Retained Earnings (Accumulated Deficit) -2.16B USD +19.5%
Stockholders' Equity Attributable to Parent -43.3M USD +76.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 551M USD +48.3%
Liabilities and Equity 20.5B USD +2.65%

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 6.41B USD -10.2%
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 342M USD -46.4%
Lessee, Operating Lease, Liability, to be Paid 2.72B USD +1.49%
Property, Plant and Equipment, Gross 4.11B USD +11.4%
Operating Lease, Liability, Current 172M USD +17%
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 2.24B USD -8.12%
Amortization of Intangible Assets 249M USD +9.43%
Deferred Tax Assets, Net of Valuation Allowance 300M USD +6.17%
Interest Expense 340M USD +8.02%