LIVE NATION ENTERTAINMENT, INC. (LYV) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

Swipe to see the full flow
LIVE NATION ENTERTAINMENT, INC. (LYV) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$9.68 BCurrent assets$9.78 BLiabilities(calculated)$17.79 BAssets$19.75 BNon-current liabilities$8.11 BNon-current assets$9.97 BEquity$929.74 MRedeemable noncontrolling interests$1.02 BGross equity(calculated)$2.86 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivablePrepaid expensesOther current assetsRestricted cashGoodwillProperty, plant and equipment, netOperating lease assetsOther long-term assetsDefinite-lived intangible assets, netLong-term advancesIndefinite-lived intangible assets, netAccrued expensesDeferred revenueAccounts payable, client accountsCurrent portion of long-term debt, netAccounts payableCurrent portion of operating lease liabilitiesOther current liabilitiesLong-term debt, netLong-term operating lease liabilitiesOther long-term liabilitiesAdditional paid-in capitalCommon stockNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive income (loss)Cost of shares held in treasuryRedeemable noncontrolling interestsAccrued expensesAccrued expenses$3.45 BCurrent liabilitiesCurrent liabilities$9.68 BCurrent assetsCurrent assets$9.78 BCash and cash equivalentsCash and cash equivalents$5.49 BDeferred revenueDeferred revenue$3.03 BLiabilities (calculated)Liabilities(calculated)$17.79 BAccounts payable, client accountsAccounts payable, client accounts$2.08 BAccounts receivableAccounts receivable$2.69 BAssetsAssets$19.75 BCurrent portion of long-term debt, netCurrent portion of long-term debt, net$582.09 MPrepaid expensesPrepaid expenses$1.45 BAccounts payableAccounts payable$294.77 MOther current assetsOther current assets$133.96 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$167.04 MRestricted cashRestricted cash$10.88 MOther current liabilitiesOther current liabilities$66.96 MNon-current liabilitiesNon-current liabilities$8.11 BGoodwillGoodwill$2.67 BNon-current assetsNon-current assets$9.97 BLong-term debt, netLong-term debt, net$5.67 BProperty, plant and equipment, netProperty, plant and equipment, net$2.38 BOperating lease assetsOperating lease assets$1.64 BLong-term operating lease liabilitiesLong-term operating lease liabilities$1.77 BEquityEquity$929.74 MOther long-term assetsOther long-term assets$1.28 BOther long-term liabilitiesOther long-term liabilities$673.14 MRedeemable noncontrolling interestsRedeemable noncontrolling interests$1.02 BGross equity (calculated)Gross equity(calculated)$2.86 BDefinite-lived intangible assets, netDefinite-lived intangible assets, net$1.05 BAdditional paid-in capitalAdditional paid-in capital$2.21 BLong-term advancesLong-term advances$577.23 MCommon stockCommon stock$2.31 MIndefinite-lived intangible assets, netIndefinite-lived intangible assets, net$380.46 MNoncontrolling interestsNoncontrolling interests$641.78 MAccumulated deficitAccumulated deficit−$1.75 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$174.61 MCost of shares held in treasuryCost of shares held in treasury−$6.87 M
Chart details

LIVE NATION ENTERTAINMENT, INC. (LYV) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
19,747,070,000 US dollars
Current assets
9,775,154,000 US dollars
Non-current assets
9,971,916,000 US dollars
Liabilities (calculated)
17,793,420,000 US dollars
Current liabilities
9,680,578,000 US dollars
Non-current liabilities
8,112,842,000 US dollars
Equity
929,743,000 US dollars
Redeemable noncontrolling interests
1,023,907,000 US dollars
Noncontrolling interest
641,777,000 US dollars. Included in consolidated equity; this amount is not added again.
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
negative 1,937,471,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Construction in Progress, Gross
399,353,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Furniture and Fixtures, Gross
744,635,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Computer equipment and capitalized software
926,193,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Land, buildings and improvements
2,243,158,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Cash and cash equivalents
5,489,919,000 US dollars
Accounts receivable
2,693,998,000 US dollars
Prepaid expenses
1,446,397,000 US dollars
Other current assets
133,956,000 US dollars
Restricted cash
10,884,000 US dollars
Goodwill
2,670,008,000 US dollars
Property, plant and equipment, net
2,375,868,000 US dollars
Operating lease assets
1,642,298,000 US dollars
Other long-term assets
1,278,068,000 US dollars
Definite-lived intangible assets, net
1,047,987,000 US dollars
Long-term advances
577,229,000 US dollars
Indefinite-lived intangible assets, net
380,458,000 US dollars
Accrued expenses
3,454,183,000 US dollars
Deferred revenue
3,034,514,000 US dollars
Accounts payable, client accounts
2,081,034,000 US dollars
Current portion of long-term debt, net
582,088,000 US dollars
Accounts payable
294,765,000 US dollars
Current portion of operating lease liabilities
167,035,000 US dollars
Other current liabilities
66,959,000 US dollars
Long-term debt, net
5,672,804,000 US dollars
Long-term operating lease liabilities
1,766,897,000 US dollars
Other long-term liabilities
673,141,000 US dollars
Additional paid-in capital
2,214,938,000 US dollars
Common stock
2,310,000 US dollars
Noncontrolling interests
641,777,000 US dollars
Accumulated deficit
negative 1,747,806,000 US dollars
Accumulated other comprehensive income (loss)
negative 174,611,000 US dollars
Cost of shares held in treasury
negative 6,865,000 US dollars
Gross equity (calculated)
2,859,025,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
LIVE NATION ENTERTAINMENT, INC. (LYV) FY2024 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!