LYV - Live Nation Entertainment, Inc.
NYSE
->
Communication Services
->
Entertainment
Beverly Hills,
United States
Type: Equity
LYV price evolution
LYV
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6409.54 | $6509.35 | $6238.96 | |
| Short term investments | ||||
| Net receivables | $2694 | $2464.04 | $2279.91 | $2069.05 |
| Inventory | ||||
| Total current assets | $9775.15 | $10684.13 | $10427.78 | $9577.75 |
| Long term investments | ||||
| Property, plant & equipment | $4018.17 | $3823.4 | $3694.12 | $3707.85 |
| Goodwill & intangible assets | $4139.66 | $4240.16 | $4230.44 | |
| Total noncurrent assets | $9769.85 | $9602.41 | $9496.29 | |
| Total investments | ||||
| Total assets | $19747.07 | $20453.98 | $20030.19 | $19074.04 |
| Current liabilities | ||||
| Accounts payable | $2375.8 | $2107.36 | $2126.74 | $2134.36 |
| Deferred revenue | $4798.75 | $5025.36 | $3398.03 | |
| Short long term debt | $1309.18 | $1296.63 | $1292.81 | |
| Total current liabilities | $9680.58 | $11627.15 | $11328.41 | $9959.9 |
| Long term debt | $5672.8 | $6722.13 | $5082.21 | $7145.12 |
| Total noncurrent liabilities | $8275.86 | $8232.59 | $8526.99 | |
| Total debt | $8031.31 | $8021.22 | $8437.92 | |
| Total liabilities | $19459.1 | $19903.01 | $20145.02 | $18486.89 |
| Shareholders' equity | ||||
| Retained earnings | -$1747.81 | -$2156.71 | -$2454.68 | -$2407.95 |
| Other shareholder equity | -$174.61 | -$122.76 | $35.82 | $27.45 |
| Total shareholder equity | -$43.27 | -$114.83 | -$17.15 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6238.96 | $5612.37 | $4887.79 | $2546.44 |
| Short term investments | ||||
| Net receivables | $2069.05 | $1499.61 | $1066.57 | $486.73 |
| Inventory | $45.14 | $38.73 | $33.83 | $22 |
| Total current assets | $9577.75 | $8159.52 | $6684.09 | $3649.77 |
| Long term investments | $170.49 | |||
| Property, plant & equipment | $3707.85 | $3059.06 | $2630.84 | $2525.64 |
| Goodwill & intangible assets | $4230.44 | $3948.71 | $3986.24 | $3353.86 |
| Total noncurrent assets | $9496.29 | $8301.32 | $7718.23 | $6939.53 |
| Total investments | ||||
| Total assets | $19074.04 | $16460.84 | $14402.32 | $10589.3 |
| Current liabilities | ||||
| Accounts payable | $2134.36 | $1971.1 | $1642.97 | $830.45 |
| Deferred revenue | $3398.03 | $3134.8 | $2774.79 | $1839.32 |
| Short long term debt | $1292.81 | $760.26 | $708.97 | $160.56 |
| Total current liabilities | $9959.9 | $8303.32 | $6855.72 | $3796.57 |
| Long term debt | $7145.12 | $5283.47 | $6751.55 | $6300.77 |
| Total noncurrent liabilities | $8526.99 | $8063.73 | $7735.05 | $6926.49 |
| Total debt | $8437.92 | $7698.26 | $7460.52 | $6461.33 |
| Total liabilities | $18486.89 | $16828.41 | $14590.77 | $10723.06 |
| Shareholders' equity | ||||
| Retained earnings | -$2407.95 | -$2971.23 | -$3327.74 | -$2676.83 |
| Other shareholder equity | $27.45 | -$90.08 | -$147.96 | -$177.01 |
| Total shareholder equity | -$17.15 | -$367.57 | -$582.65 | -$471.77 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7651.09 | $6023.42 | $3799.53 | $5838.94 |
| Cost of revenue | $4408.21 | $2646.46 | $4681.18 | |
| Gross Profit | $1870.9 | $1615.21 | $1153.07 | $1157.76 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1012.44 | $1057.64 | $1110.62 | |
| Total operating expenses | $1235.34 | $1128.65 | $1112.53 | $1249.93 |
| Operating income | $486.56 | $40.55 | -$92.17 | |
| Income from continuing operations | ||||
| EBIT | $458.1 | $69.37 | -$79.04 | |
| Income tax expense | $70.23 | $80.16 | $35.41 | $38.87 |
| Interest expense | -$65.88 | $79.97 | $80.69 | $92.82 |
| Net income | ||||
| Net income | $397.27 | $297.97 | -$46.73 | -$210.73 |
| Income (for common shares) | $240.65 | -$121.84 | -$210.73 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22749.07 | $16681.25 | $6268.45 | $1861.18 |
| Cost of revenue | $17292.02 | $12337.52 | $4355.99 | $1402.4 |
| Gross Profit | $5457.06 | $4343.73 | $1912.46 | $458.78 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3887.98 | $3193.72 | $1915.25 | $1626.44 |
| Total operating expenses | $4425.79 | $3648.44 | $2334.01 | $2094.89 |
| Operating income | $1031.27 | $695.29 | -$421.55 | -$1636.11 |
| Income from continuing operations | ||||
| EBIT | $1073.75 | $670.72 | -$370.94 | -$1526.58 |
| Income tax expense | $160.23 | $96.25 | -$2.48 | -$28.88 |
| Interest expense | $350.24 | $278.48 | $282.44 | $226.83 |
| Net income | ||||
| Net income | $563.28 | $295.99 | -$650.9 | -$1724.54 |
| Income (for common shares) | $563.28 | $149.22 | -$670.67 | -$1723.36 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $297.97 | -$46.73 | -$210.73 | |
| Operating activities | ||||
| Depreciation | $137.73 | $132.59 | -$115.76 | |
| Business acquisitions & disposals | -$45.79 | -$2.38 | -$54.64 | |
| Stock-based compensation | $28.34 | $31.4 | $30.05 | |
| Total cash flows from operations | $412.08 | $988.87 | $608.35 | |
| Investing activities | ||||
| Capital expenditures | -$199.64 | -$134.05 | -$133.72 | |
| Investments | -$25.83 | -$28.86 | -$44.76 | |
| Total cash flows from investing | -$642.8 | -$263.71 | -$170.7 | -$231.84 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $11.03 | $1.79 | $10.92 | |
| Net borrowings | -$3.56 | -$372.69 | -$32.27 | |
| Total cash flows from financing | -$692.46 | -$164.62 | -$478.36 | -$132.21 |
| Effect of exchange rate | -$82.95 | -$83.57 | -$69.42 | $39.3 |
| Change in cash and equivalents | -$738.15 | -$99.81 | $270.39 | $283.59 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $563.28 | $295.99 | -$650.9 | -$1724.54 |
| Operating activities | ||||
| Depreciation | $266.59 | $449.98 | $416.28 | $485.02 |
| Business acquisitions & disposals | -$70.93 | -$344.51 | -$404.41 | -$33.32 |
| Stock-based compensation | $115.96 | $110.05 | $209.34 | $116.89 |
| Total cash flows from operations | $1370.79 | $1832.06 | $1780.57 | -$1083.39 |
| Investing activities | ||||
| Capital expenditures | -$438.6 | -$347.21 | -$152.73 | -$213.75 |
| Investments | -$164.74 | -$95.47 | -$5.06 | $24.01 |
| Total cash flows from investing | -$695.8 | -$784.69 | -$566.96 | -$224.06 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $19.26 | $35.77 | $480.25 | $30.65 |
| Net borrowings | $330.38 | $76.46 | $794.12 | $1576.38 |
| Total cash flows from financing | -$87.28 | -$143.34 | $1171.33 | $1350.08 |
| Effect of exchange rate | $38.87 | -$179.45 | -$43.59 | $29.57 |
| Change in cash and equivalents | $626.58 | $724.58 | $2341.35 | $72.2 |
News
Fundamentals
| Market cap | $34.41B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 230.32M |
| Revenue | $23.31B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $437.78M |
| Revenue Q/Q | -6.14% |
| Revenue Y/Y | 9.96% |
| P/E ratio | 78.60 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.48 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.90 |
|---|---|
| ROA | 2.21% |
| ROE | N/A |
| Debt/Equity | -1.08K |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.01 |
| Quick ratio | N/A |