LIVE NATION ENTERTAINMENT, INC. LYV Balance Sheet

Live nation entertainment, inc. (LYV)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
ASSETS
Current assets
Cash and cash equivalents
3,300	2,470	1,795	2,270	2,670	2,371	1,900	2,293	2,942	1,825	1,801	2,216	2,227	1,526	1,039	1,512	1,699	1,303	1,061	1,525	1,606	1,382	1,358	2,041	1,629	1,299	1,302	1,385	1,246	1,001	783	1,005	1,071	844	782	1,003	987	892
Accounts receivable, less allowance of $51,555 and $50,516, respectively
759	994	1,215	1,096	920	829	1,252	949	783	725	991	865	584	568	785	634	480	452	631	524	434	419	607	563	509	439	578	634	486	415	583	492	421	389	489	487	385	329
Accounts Receivable, Allowance
51	50	-	-	-	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
736	667	772	858	772	597	668	953	867	546	714	850	739	528	533	779	747	496	555	655	573	440	484	647	514	378	435	607	537	359	444	625	504	316	324	494	432	348
Restricted cash
11	3	13	14	13	6	9	7	6	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
73	57	53	44	48	42	49	59	44	51	57	52	49	49	48	43	38	36	48	46	38	26	47	59	59	43	47	60	49	36	30	52	35	26	40	49	41	32
Total current assets
4,851	4,192	3,849	4,284	4,424	3,848	3,881	4,263	4,644	3,152	3,563	3,984	3,601	2,673	2,407	2,969	2,966	2,288	2,296	2,752	2,653	2,267	2,497	3,311	2,711	2,160	2,364	2,687	2,319	1,812	1,842	2,175	2,032	1,576	1,636	2,035	1,847	1,603
Land, buildings and improvements
-	-	1,116	1,101	1,004	-	969	961	960	955	928	887	858	838	827	822	841	840	830	816	795	808	811	815	806	816	812	794	823	852	848	842	853	851	853	861	859	850
Computer equipment and capitalized software
-	-	787	782	788	-	725	703	672	610	582	566	543	524	520	511	502	505	442	456	457	454	430	450	432	421	386	372	354	338	319	299	272	261	240	237	228	218
Furniture and other equipment
-	-	362	356	345	-	319	318	314	312	297	281	275	256	251	242	241	233	234	228	207	209	208	210	203	210	205	199	197	200	194	185	176	172	170	169	169	168
Construction in progress
-	-	163	129	120	-	128	97	105	133	129	138	124	125	95	85	65	47	97	107	86	78	80	64	54	52	59	55	53	56	52	56	69	60	56	47	35	24
Property, plant and equipment, gross
-	-	2,430	2,370	2,258	-	2,143	2,080	2,052	2,013	1,937	1,873	1,801	1,745	1,694	1,662	1,650	1,626	1,604	1,609	1,546	1,550	1,530	1,541	1,497	1,502	1,464	1,422	1,428	1,448	1,414	1,383	1,370	1,346	1,319	1,315	1,292	1,261
Less accumulated depreciation
-	-	1,382	1,344	1,315	-	1,230	1,189	1,165	1,127	1,093	1,056	1,019	993	974	949	927	894	885	907	870	855	834	831	799	795	767	730	727	726	696	670	655	626	604	580	556	524
Property, plant and equipment, net
1,128	1,117	1,048	1,025	943	946	913	890	886	885	844	817	782	751	720	712	722	731	719	701	675	695	695	709	697	706	697	692	701	721	717	712	714	720	715	734	735	737
Operating lease assets
1,405	1,402	1,145	1,186	1,114	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets
Definite-lived intangible assets, net
905	870	678	753	654	661	669	736	759	729	756	798	820	812	759	810	785	777	772	785	664	682	619	647	664	676	644	668	683	724	834	858	846	873	896	947	986	997
Indefinite-lived intangible assets
368	368	368	368	368	368	368	368	369	369	369	368	368	368	368	369	369	369	369	369	369	369	369	376	376	376	376	375	375	377	377	377	377	377	377	377	377	375
Goodwill
1,999	1,998	1,915	1,925	1,841	1,822	1,835	1,823	1,772	1,754	1,764	1,754	1,724	1,747	1,671	1,670	1,619	1,604	1,629	1,619	1,421	1,479	1,484	1,502	1,493	1,466	1,397	1,369	1,328	1,357	1,338	1,313	1,277	1,257	1,247	1,260	1,244	1,226
Long-term advances
749	593	563	575	531	420	-	-	-	359	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in nonconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	52	47	-	57	63	60	55	51	45	36	30
Other long-term assets
452	431	397	408	422	428	843	869	684	253	511	527	526	411	489	510	464	385	477	485	553	474	379	324	316	296	255	236	232	296	263	246	240	216	242	249	246	226
Total assets
11,861	10,975	9,967	10,529	10,302	8,496	8,511	8,952	9,117	7,504	7,810	8,251	7,823	6,764	6,417	7,043	6,927	6,156	6,265	6,713	6,338	5,968	6,047	6,872	6,260	5,683	5,775	6,082	5,688	5,290	5,432	5,748	5,549	5,077	5,168	5,652	5,475	5,195
LIABILITIES AND EQUITY
Current liabilities
Accounts payable, client accounts
907	1,005	985	989	1,123	1,037	1,048	900	1,121	948	860	858	856	726	709	710	802	662	660	722	734	658	646	700	750	656	659	622	609	557	549	495	568	473	413	491	532	462
Accounts payable
87	100	119	170	103	90	112	134	79	85	93	123	68	55	66	103	76	58	88	86	59	74	96	150	107	111	113	167	103	102	127	171	109	87	108	133	96	76
Accrued expenses
1,229	1,391	1,511	1,339	1,140	1,245	1,409	1,180	1,020	1,109	1,227	1,000	707	781	905	778	620	686	785	635	544	675	763	709	622	668	784	631	572	626	658	598	549	579	561	581	458	498
Deferred revenue
2,273	1,400	1,115	1,890	2,068	1,200	890	1,846	2,039	925	909	1,737	1,796	804	518	1,347	1,354	618	521	1,201	1,081	543	399	1,001	1,020	486	395	1,018	890	402	326	830	713	273	273	641	646	335
Current portion of long-term debt, net
36	37	64	55	80	82	81	84	119	347	71	66	59	53	46	44	43	42	42	57	64	47	47	269	284	278	263	61	61	62	60	57	51	52	56	57	56	54
Current portion of operating lease liabilities
121	121	122	120	112	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
73	59	39	39	58	67	66	60	58	160	51	49	51	39	34	38	29	32	33	24	22	12	37	41	51	54	16	15	15	16	16	17	19	25	24	32	36	46
Total current liabilities
4,730	4,107	3,959	4,605	4,688	3,749	3,608	4,206	4,438	3,577	3,212	3,836	3,539	2,460	2,280	3,023	2,926	2,101	2,131	2,727	2,506	2,010	1,991	2,872	2,836	2,255	2,233	2,516	2,253	1,768	1,737	2,170	2,012	1,492	1,438	1,937	1,825	1,474
Long-term debt, net
3,651	3,271	2,694	2,708	2,715	2,732	2,731	2,743	2,747	1,952	2,240	2,249	2,258	2,259	1,984	1,985	1,992	2,002	1,993	1,973	1,968	1,995	2,027	2,038	1,523	1,530	1,540	1,662	1,671	1,677	1,685	1,682	1,662	1,652	1,667	1,675	1,676	1,677
Long-term operating lease liabilities
1,380	1,374	1,092	1,138	1,071	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term deferred income taxes
178	178	166	169	142	137	130	134	138	137	202	205	203	197	198	198	204	199	208	194	195	196	165	167	161	161	189	192	196	199	190	192	177	186	177	187	187	219
Other long-term liabilities
247	130	112	113	100	204	180	169	155	174	170	155	143	149	125	127	135	142	135	128	111	112	107	105	104	85	92	87	92	94	106	106	113	120	162	162	162	215
Commitments and contingent liabilities
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Redeemable noncontrolling interests
443	449	418	385	343	329	308	293	264	244	370	346	338	347	308	292	264	263	247	245	166	168	74	56	61	61	66	78	42	42	48	46	8	8	0	0	23	107
Stockholders' equity
Preferred stock - Series A Junior Participating, $.01 par value; 20,000,000 shares authorized; no shares issued and outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Preferred stock—Series A Junior Participating, $0.01 par value; 20,000,000 shares authorized; no shares issued and outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Common stock
2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Common stock, par value (in dollars per share)
-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized
-	-	-	-	-	450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares issued
-	-	-	-	-	210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares outstanding
-	-	-	-	-	210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid in Capital
2,260	2,245	2,262	2,296	2,267	2,268	2,328	2,337	2,348	2,374	2,390	2,392	2,393	2,381	2,401	2,412	2,423	2,428	2,427	2,430	2,416	2,414	2,403	2,411	2,376	2,368	2,375	2,355	2,297	2,272	2,265	2,256	2,248	2,243	2,233	2,224	2,144	2,053
Accumulated deficit
-1,137	-949	-789	-968	-1,071	-1,019	-871	-1,044	-1,113	-1,079	-888	-1,024	-1,106	-1,073	-972	-1,083	-1,120	-1,075	-996	-1,085	-1,100	-1,042	-856	-961	-984	-951	-869	-913	-971	-908	-748	-806	-814	-745	-645	-697	-710	-662
Cost of shares held in treasury
6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	-	-	0	0	0	0	2	5	5	3	6
Treasury stock, shares
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-259	-145	-181	-148	-148	-145	-134	-125	-92	-108	-117	-136	-165	-176	-144	-136	-112	-111	-94	-87	-114	-70	-37	16	7	-2	-11	-51	-45	-10	-16	-45	-11	-36	-5	32	23	-22
Total Live Nation stockholders' equity
859	1,145	1,287	1,174	1,043	1,098	1,317	1,163	1,137	1,181	1,378	1,226	1,116	1,126	1,280	1,188	1,184	1,236	1,331	1,251	1,195	1,296	1,504	1,461	1,394	1,409	1,489	1,392	1,282	1,355	1,501	1,405	1,424	1,461	1,579	1,556	1,454	1,364
Noncontrolling interests
371	318	235	233	197	243	233	242	234	236	235	230	223	223	238	227	220	209	216	193	192	186	176	169	178	180	162	152	149	153	161	144	151	155	143	132	145	137
Total equity
1,230	1,463	1,522	1,407	1,240	1,342	1,550	1,405	1,372	1,418	1,614	1,457	1,340	1,349	1,519	1,415	1,404	1,446	1,547	1,444	1,388	1,483	1,681	1,631	1,573	1,589	1,652	1,545	1,431	1,508	1,663	1,550	1,575	1,616	1,722	1,689	1,599	1,501
Total liabilities and equity
11,861	10,975	9,967	10,529	10,302	8,496	8,511	8,952	9,117	7,504	7,810	8,251	7,823	6,764	6,417	7,043	6,927	6,156	6,265	6,713	6,338	5,968	6,047	6,872	6,260	5,683	5,775	6,082	5,688	5,290	5,432	5,748	5,549	5,077	5,168	5,652	5,475	5,195
Series A Preferred Stock [Member]
Preferred stock—Series A Junior Participating, $0.01 par value; 20,000,000 shares authorized; no shares issued and outstanding
-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, par value (in dollars per share)
-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares authorized
-	-	-	-	-	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares issued
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares outstanding
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, $0.01 par value; 30,000,000 shares authorized; no shares issued and outstanding
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock [Member]
Preferred stock—Series A Junior Participating, $0.01 par value; 20,000,000 shares authorized; no shares issued and outstanding
-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, par value (in dollars per share)
-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares authorized
-	-	-	-	-	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares issued
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares outstanding
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, $0.01 par value; 30,000,000 shares authorized; no shares issued and outstanding
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-