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 Dow Down0.42% Nasdaq Down0.52%

Live Nation Entertainment, Inc. (LYV)

-NYSE
24.62 0.32(1.32%) Jul 10, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,629,142  1,299,184  1,302,578  1,385,260  
Short Term Investments -   -   -   -  
Net Receivables509,119  439,151  578,426  634,509  
Inventory -   -   -   -  
Other Current Assets573,496  421,769  483,546  667,588  
Total Current Assets 2,711,757   2,160,104   2,364,550   2,687,357  
Long Term Investments -   -  40,128  52,438  
Property Plant and Equipment697,978  706,800  697,003  692,695  
Goodwill1,493,536  1,466,983  1,397,471  1,369,062  
Intangible Assets1,040,380  1,053,300  1,020,850  1,044,358  
Accumulated Amortization -   -   -   -  
Other Assets316,524  296,334  255,558  236,901  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,260,175   5,683,521   5,775,560   6,082,811  
Liabilities
Current Liabilities
Accounts Payable1,480,206  1,436,372  1,557,949  1,421,482  
Short/Current Long Term Debt284,059  278,403  263,689  61,658  
Other Current Liabilities1,072,152  540,743  412,113  1,033,409  
Total Current Liabilities 2,836,417   2,255,518   2,233,751   2,516,549  
Long Term Debt1,523,657  1,530,484  1,540,763  1,662,035  
Other Liabilities104,227  85,035  92,288  87,409  
Deferred Long Term Liability Charges161,437  161,637  189,496  192,821  
Minority Interest178,701  180,578  162,875  152,967  
Negative Goodwill -   -   -   -  
Total Liabilities 4,804,439   4,213,252   4,219,173   4,611,781  
Stockholders' Equity
Misc Stocks Options Warrants61,009  61,041  66,680  78,759  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,989  1,978  1,973  1,959  
Retained Earnings(984,244)(951,796)(869,753)(913,527)
Treasury Stock(6,865)(6,865)(6,865) -  
Capital Surplus2,376,354  2,368,281  2,375,613  2,355,798  
Other Stockholder Equity7,493  (2,370)(11,261)(51,959)
Total Stockholder Equity 1,394,727   1,409,228   1,489,707   1,392,271  
Net Tangible Assets (1,139,189) (1,111,055) (928,614) (1,021,149)

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Currency in USD.