Services: Media

Live Nation Entertainment Inc (LYV: NYSE)

$34.39 n/a | n/a%
06/22/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.53B 1.30B 1.38B 1.30B
Receivables 568.94M 452.60M 419.30M 439.15M
Inventories 15.11M 14.39M 12.82M 12.27M
Other Current Assets 31.68M 20.24M 11.40M 7.83M
Total Current Assets 2.67B 2.29B 2.27B 2.16B
Property, Plant & Equipment, Gross 1.75B 1.63B 1.55B 1.50B
Accumulated Depreciation & Depletion 993.77M 894.94M 855.44M 795.73M
Property, Plant & Equipment, Net 751.54M 731.28M 695.34M 706.80M
Intangibles 1.18B 1.15B 1.05B 1.05B
Other Non-Current Assets 411.29M 385.25M 474.10M 296.33M
Total Non-Current Assets 4.09B 3.87B 3.70B 3.52B
Liabilities & Shareholder Equity
Total Assets 6.76B 6.16B 5.97B 5.68B
Accounts Payable 781.50M 721.55M 732.26M 767.57M
Short Term Debt 53.32M 42.35M 47.44M 278.40M
Other Current Liabilities 33.55M 25.87M 7.27M 49.21M
Total Current Liabilities 2.46B 2.10B 2.01B 2.26B
Long Term Debt 2.26B 2.00B 2.00B 1.53B
Deferred Income Taxes 197.81M 199.47M 196.76M 161.64M
Other Non-Current Liabilities 496.86M 405.98M 281.06M 146.08M
Minority Interest 17.36M 16.74M -13.64M 7.36M
Total Non-Current Liabilities 3.18B 2.82B 2.66B 2.02B
Total Liabilities 5.64B 4.92B 4.67B 4.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.13B 1.24B 1.30B 1.41B
Common Par 2.03M 2.02M 2.00M 1.98M
Additional Paid In Capital 2.38B 2.43B 2.41B 2.37B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.07B -1.08B -1.04B -951.80M
Treasury Stock -6.87M -6.87M -6.87M -6.87M
Other Equity Adjustments -176.71M -111.66M -70.01M -2.37M
Total Capitalization 3.39B 3.24B 3.29B 2.94B
Total Equity 1.13B 1.24B 1.30B 1.41B
Total Liabilities & Stock Equity 6.76B 6.16B 5.97B 5.68B
Total Common Shares Outstanding 204.07M 202.48M 201.19M 199.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 408.02K 408.02K 408.02K 408.02K
Basic Weighted Shares Outstanding 202.08M 200.97M 198.87M 193.89M
Diluted Weighted Shares Outstanding 202.08M 200.97M 198.87M 193.89M
Number of Employees 8300 7700 7900 7400
Number of Part-Time Employees 0 0 0 0

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