LIVE NATION ENTERTAINMENT, INC. (LYV) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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LIVE NATION ENTERTAINMENT, INC. (LYV) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$11.52 BCurrent assets$11.07 BLiabilities(calculated)$19.72 BAssets$21.83 BNon-current liabilities$8.20 BNon-current assets$10.76 BEquity$797.81 MRedeemable noncontrolling interests$1.31 BGross equity(calculated)$2.60 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivablePrepaid expensesOther current assetsRestricted cashGoodwillProperty, plant and equipment, netOther long-term assetsOperating lease assetsDefinite-lived intangible assets, netLong-term advancesIndefinite-lived intangible assets, netDeferred revenueAccrued expensesAccounts 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 lossCost of shares held in treasuryRedeemable noncontrolling interestsDeferred revenueDeferred revenue$6.08 BCurrent liabilitiesCurrent liabilities$11.52 BCurrent assetsCurrent assets$11.07 BCash and cash equivalentsCash and cash equivalents$7.16 BAccrued expensesAccrued expenses$2.45 BLiabilities (calculated)Liabilities(calculated)$19.72 BAccounts payable, client accountsAccounts payable, client accounts$1.97 BAssetsAssets$21.83 BAccounts receivableAccounts receivable$1.85 BCurrent portion of long-term debt, netCurrent portion of long-term debt, net$479.90 MPrepaid expensesPrepaid expenses$1.72 BAccounts payableAccounts payable$310.06 MOther current assetsOther current assets$325.21 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$151.58 MRestricted cashRestricted cash$9.57 MOther current liabilitiesOther current liabilities$79.89 MGoodwillGoodwill$2.70 BNon-current liabilitiesNon-current liabilities$8.20 BNon-current assetsNon-current assets$10.76 BProperty, plant and equipment, netProperty, plant and equipment, net$2.69 BLong-term debt, netLong-term debt, net$5.93 BOther long-term assetsOther long-term assets$1.72 BLong-term operating lease liabilitiesLong-term operating lease liabilities$1.73 BOperating lease assetsOperating lease assets$1.68 BEquityEquity$797.81 MOther long-term liabilitiesOther long-term liabilities$537.27 MRedeemable noncontrolling interestsRedeemable noncontrolling interests$1.31 BDefinite-lived intangible assets, netDefinite-lived intangible assets, net$1.04 BGross equity (calculated)Gross equity(calculated)$2.60 BAdditional paid-in capitalAdditional paid-in capital$1.91 BLong-term advancesLong-term advances$562.27 MCommon stockCommon stock$2.32 MIndefinite-lived intangible assets, netIndefinite-lived intangible assets, net$368.90 MNoncontrolling interestsNoncontrolling interests$691.81 MAccumulated deficitAccumulated deficit−$1.51 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$280.86 MCost of shares held in treasuryCost of shares held in treasury−$6.87 M
Chart details

LIVE NATION ENTERTAINMENT, INC. (LYV) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
21,827,118,000 US dollars
Current assets
11,069,190,000 US dollars
Non-current assets
10,757,928,000 US dollars
Liabilities (calculated)
19,717,758,000 US dollars
Current liabilities
11,517,592,000 US dollars
Non-current liabilities
8,200,166,000 US dollars
Equity
797,805,000 US dollars
Redeemable noncontrolling interests
1,311,555,000 US dollars
Noncontrolling interest
691,810,000 US dollars. Included in consolidated equity; this amount is not added again.
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
negative 1,993,681,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Construction in Progress, Gross
487,754,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Furniture and Fixtures, Gross
783,865,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Computer equipment and capitalized software
927,670,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Land, buildings and improvements
2,482,152,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Cash and cash equivalents
7,158,680,000 US dollars
Accounts receivable
1,850,779,000 US dollars
Prepaid expenses
1,724,956,000 US dollars
Other current assets
325,209,000 US dollars
Restricted cash
9,566,000 US dollars
Goodwill
2,703,132,000 US dollars
Property, plant and equipment, net
2,687,760,000 US dollars
Other long-term assets
1,715,239,000 US dollars
Operating lease assets
1,681,617,000 US dollars
Definite-lived intangible assets, net
1,039,009,000 US dollars
Long-term advances
562,273,000 US dollars
Indefinite-lived intangible assets, net
368,898,000 US dollars
Deferred revenue
6,076,509,000 US dollars
Accrued expenses
2,445,784,000 US dollars
Accounts payable, client accounts
1,973,881,000 US dollars
Current portion of long-term debt, net
479,897,000 US dollars
Accounts payable
310,056,000 US dollars
Current portion of operating lease liabilities
151,579,000 US dollars
Other current liabilities
79,886,000 US dollars
Long-term debt, net
5,928,524,000 US dollars
Long-term operating lease liabilities
1,734,376,000 US dollars
Other long-term liabilities
537,266,000 US dollars
Additional paid-in capital
1,906,145,000 US dollars
Common stock
2,322,000 US dollars
Noncontrolling interests
691,810,000 US dollars
Accumulated deficit
negative 1,514,747,000 US dollars
Accumulated other comprehensive loss
negative 280,860,000 US dollars
Cost of shares held in treasury
negative 6,865,000 US dollars
Gross equity (calculated)
2,600,277,000 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) FY2025 Q1 Balance Sheet Sankey chart
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