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  1. US-listed companies
  2. Live Nation Entertainment, Inc.
  3. Financials
  4. Repayments of term debt

Live Nation Entertainment, Inc. (LYV)

Market cap
$39B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20252,049+4.57%
Dec 31, 20241,960+168.22%
Dec 31, 2023731+1495.57%
Dec 31, 202246-58.26%
Dec 31, 2021110+254.04%
Dec 31, 202031-92.91%
Dec 31, 2019437+9.21%
Dec 31, 2018400+261.19%
Dec 31, 2017111-81.73%
Dec 31, 2016607+854.60%
Dec 31, 201564-74.95%
Dec 31, 2014254-71.38%
Dec 31, 2013887+68.86%
Dec 31, 2012525+1575.47%
Dec 31, 201131

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 (%)
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