ExploreWatchlistsPricing
  1. US-listed companies
  2. Live Nation Entertainment, Inc.
  3. Financials
  4. Cash and cash equivalents

Live Nation Entertainment, Inc. (LYV)

Market cap
$39B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20257,107+16.39%
Dec 31, 20246,106-2.13%
Dec 31, 20236,239+11.16%
Dec 31, 20225,612+14.82%
Dec 31, 20214,888+91.95%
Dec 31, 20202,546+2.92%
Dec 31, 20192,474+4.04%
Dec 31, 20182,378+30.29%
Dec 31, 20171,825+19.57%
Dec 31, 20161,527+17.15%
Dec 31, 20151,303-5.71%
Dec 31, 20141,382+6.38%
Dec 31, 20131,299+29.78%
Dec 31, 20121,001+18.57%
Dec 31, 2011844

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat