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Balance Sheets Overview
Current Ratio
85.15%
Quick Ratio
85.15%
Cash Ratio
51.65%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, after allow...
Prepaid expenses
Others
Liabilities Breakdown
Deferred revenue
Long-term debt, net
Accrued expenses and accounts pa...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,071,949
9,077,847
7,094,200
6,750,548
Accounts receivable, after allowance for credit loss, current
2,885,249
1,965,296
2,009,055
2,606,747
Prepaid expenses
2,534,952
2,217,054
1,453,732
1,525,485
Restricted cash
-
-
-
12,539
Other current assets
463,499
381,342
417,405
412,502
Total current assets
14,955,649
13,641,539
10,974,392
11,307,821
Operating lease assets
1,866,814
1,910,332
1,869,753
1,757,740
Indefinite-lived intangible assets, net
368,967
368,961
369,015
369,012
Long-term advances
743,830
667,912
631,071
600,365
Other long-term assets
2,011,859
1,810,584
1,684,900
1,825,451
Property, plant and equipment, net
3,963,993
3,664,231
3,415,771
3,121,609
Definite-lived intangible assets, net
1,205,988
1,071,290
1,078,453
1,064,105
Goodwill
3,063,726
2,933,243
2,889,178
2,841,716
Total assets
28,180,826
26,068,092
22,912,533
22,887,819
Accounts payable, client accounts
2,254,652
2,174,981
1,941,389
2,418,554
Accounts payable
-
-
-
355,427
Accrued expenses and accounts payable
4,728,351
3,562,342
3,555,811
3,803,822
Deferred revenue
7,334,511
7,410,720
4,461,959
4,064,154
Current portion of long-term debt, net
2,968,381
1,800,776
587,630
1,250,813
Current portion of operating lease liabilities
-
-
-
160,458
Other current liabilities
277,360
467,757
482,061
222,345
Total current liabilities
17,563,255
15,416,576
11,028,850
12,275,573
Long-term debt, net
6,233,084
6,709,420
7,612,018
6,106,712
Long-term operating lease liabilities
2,081,247
2,073,207
2,036,974
1,870,718
Other long-term liabilities
484,075
435,347
415,844
653,289
Redeemable noncontrolling interests
1,063,602
951,724
924,472
852,702
Common stock
2,335
2,333
2,328
2,326
Additional paid-in capital
1,389,093
1,405,279
1,455,925
1,524,648
Accumulated deficit
-1,136,636
-1,431,082
-1,041,978
-839,878
Cost of shares held in treasury
30,396
30,396
30,396
6,865
Accumulated other comprehensive loss
-142,066
-85,538
-114,872
-158,891
Total live nation stockholders' equity
82,330
-139,404
271,007
521,340
Noncontrolling interests
673,233
621,222
623,368
607,485
Total equity
755,563
481,818
894,375
1,128,825
Total liabilities and equity
28,180,826
26,068,092
22,912,533
22,887,819
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$9,071,949K
(28.55%↑ Y/Y)
Accounts receivable,
after allowance for...
$2,885,249K
(17.06%↑ Y/Y)
Prepaid expenses
$2,534,952K
(32.60%↑ Y/Y)
Other current assets
$463,499K
(22.94%↑ Y/Y)
Total current assets
$14,955,649K
(26.49%↑ Y/Y)
Property, plant and
equipment, net
$3,963,993K
(34.40%↑ Y/Y)
Goodwill
$3,063,726K
(8.61%↑ Y/Y)
Other long-term
assets
$2,011,859K
(16.22%↑ Y/Y)
Operating lease assets
$1,866,814K
(7.40%↑ Y/Y)
Definite-lived intangible
assets, net
$1,205,988K
(10.47%↑ Y/Y)
Long-term advances
$743,830K
(18.65%↑ Y/Y)
Indefinite-lived intangible
assets, net
$368,967K
(-0.03%↓ Y/Y)
Total assets
$28,180,826K
(21.73%↑ Y/Y)
Total liabilities and
equity
$28,180,826K
(21.73%↑ Y/Y)
Total current
liabilities
$17,563,255K
(30.50%↑ Y/Y)
Long-term debt, net
$6,233,084K
(24.89%↑ Y/Y)
Long-term operating lease
liabilities
$2,081,247K
(16.61%↑ Y/Y)
Redeemable noncontrolling
interests
$1,063,602K
(-22.80%↓ Y/Y)
Total equity
$755,563K
(-18.57%↓ Y/Y)
Other long-term
liabilities
$484,075K
(-20.70%↓ Y/Y)
Deferred revenue
$7,334,511K
(24.10%↑ Y/Y)
Accrued expenses and
accounts payable
$4,728,351K
(43.90%↑ Y/Y)
Current portion of
long-term debt, net
$2,968,381K
(299.84%↑ Y/Y)
Accounts payable, client
accounts
$2,254,652K
(6.51%↑ Y/Y)
Other current
liabilities
$277,360K
(185.98%↑ Y/Y)
Noncontrolling interests
$673,233K
(18.56%↑ Y/Y)
Total live nation
stockholders' equity
$82,330K
(-77.14%↓ Y/Y)
Accumulated deficit
-$1,136,636K
(10.60%↑ Y/Y)
Accumulated other
comprehensive loss
-$142,066K
(6.81%↑ Y/Y)
Cost of shares held in
treasury
$30,396K
(342.77%↑ Y/Y)
Additional paid-in capital
$1,389,093K
(-22.33%↓ Y/Y)
Common stock
$2,335K
(0.47%↑ Y/Y)
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Live Nation Entertainment, Inc. (LYV)
Live Nation Entertainment, Inc. (LYV)