Live Nation Entertainment Balance Sheet - Annual (NYSE:LYV)

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$53.67 $0.2 (0.37%) LYV stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Live Nation Entertainment balance sheet. Financial strength can be guaged by performing Live Nation Entertainment stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Live Nation Entertainment had a long term debt of $1.95B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Live Nation Entertainment operating cash flow and Live Nation Entertainment revenue also. Live Nation Entertainment debt to equity ratio is 2.01.

View latest 10 year balance sheet data to check Live Nation Entertainment financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.83B1.53B1.3B1.38B1.3B1B844.25M892.75M236.95M199.66M
Marketable Securities----------
Receivables725.3M568.93M452.6M419.3M439.15M415.79M389.34M329.94M176.17M217.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets602.11M578.02M532.59M466.36M421.76M395.96M343.19M380.79M304.73M222.87M
Total Current Assets
3.15B2.67B2.29B2.27B2.16B1.81B1.58B1.6B717.86M639.81M
Property Plant & Equipment2.01B1.75B1.63B1.55B1.5B1.45B1.35B1.26B1.18B1.29B
Accumulated Depreciation1.13B993.77M894.93M855.43M795.72M726.87M626.05M524.39M432M404.5M
Net Property Plant & Equipment
885.93M751.53M731.28M695.33M706.8M721.78M720.13M737.06M749.98M887.73M
Investment & Advances-----46.16M55.79M30.07M2.07M18.51M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.85B2.93B2.75B2.53B2.52B2.46B2.51B2.6B675.56M719.76M
Deposits & Other Assets612.7M411.29M385.24M494.1M296.33M250.29M226.53M226.02M196.06M212.14M
Total Assets
7.5B6.76B6.16B5.99B5.68B5.29B5.09B5.2B2.34B2.48B
Notes Payable----------
Accounts Payable1.03B781.5M721.54M732.25M767.57M660.67M561.58M539.17M50.84M53.56M
Current Portion Long-Term Debt347.59M53.31M42.35M47.48M278.4M62.05M52.63M54.15M41.03M48.63M
Current Portion Capital Leases----------
Accrued Expenses1.11B781.49M686.66M675.88M668.79M626.72M579.56M498.86M357.13M378.99M
Income Taxes Payable----------
Other Current Liabilities1.09B844.02M650.64M555.15M540.74M418.72M298.77M382.03M303.22M290.04M
Total Current Liabilities
3.58B2.46B2.1B2.01B2.26B1.77B1.49B1.47B752.23M771.23M
Mortgages----------
Deferred Taxes/Income137.63M197.81M199.47M196.75M161.63M199.59M186.29M219.14M--
Convertible Debt----------
Long-Term Debt1.95B2.26B2B2.02B1.53B1.68B1.66B1.68B699.03M837.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities174.39M149.79M142.26M112.2M85.03M94.4M120.69M215.27M125.04M146.36M
Total Liabilities
6.09B5.41B4.71B4.5B4.09B3.78B3.47B3.69B1.62B1.86B
Minority Interest244.72M347.06M263.71M168.85M61.04M42.1M8.27M107.54M40M101.72M
Preferred Stock----------
Common Stock Net2.06M2.03M2.02M2M1.97M1.87M1.86M1.72M--
Capital Surplus2.37B2.38B2.43B2.41B2.37B2.27B2.24B2.05B1.09B993M
Retained Earnings-1.08B-1.07B-1.08B-1.04B-951.79M-908.41M-745.19M-662.17M-433.78M-362.7M
Treasury Stock6.86M6.86M6.86M6.86M6.86M-2.78M6.12M9.52M7.86M
Other Liabilities128.4M46.79M98.3M116.88M178.2M142.23M119.41M115M77.32M-0.96M
Shareholders Equity1.42B1.35B1.45B1.48B1.59B1.51B1.62B1.5B725.44M622.26M
Total Liabilities & Shareholders Equity7.5B6.76B6.16B5.99B5.68B5.29B5.09B5.2B2.34B2.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Live Nation Entertainment stock price by looking at Live Nation Entertainment historical stock prices. One can compare PE with industry average by looking at the Live Nation Entertainment PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Live Nation Entertainment owns and has monetary significance. LYV assets grew from $6.76B in 2016 to $7.5B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Live Nation Entertainment is $6.09B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LYV stock.

Live Nation Entertainment Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
2.01
Asset turnover ratio
1.27
Receivables turnover
12.12
Price to book ratio
7.63