LYV: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LYV has $26,068,092K in assets. $9,077,847K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
88.49%
Quick Ratio
88.49%
Cash Ratio
58.88%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Land, buildings and improvements
Prepaid expenses
Others
Liabilities Breakdown
Deferred revenue
Long-term debt, net
Accrued expenses and accounts pa...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	9,077,847	7,094,200	6,750,548	7,056,975
Accounts receivable, after allowance for credit loss, current	1,965,296	2,009,055	2,606,747	2,464,829
Prepaid expenses	2,217,054	1,453,732	1,525,485	1,911,706
Restricted cash	-	-	12,539	12,625
Other current assets	381,342	417,405	412,502	377,016
Total current assets	13,641,539	10,974,392	11,307,821	11,823,151
Operating lease assets	1,910,332	1,869,753	1,757,740	1,738,218
Indefinite-lived intangible assets, net	368,961	369,015	369,012	369,073
Long-term advances	667,912	631,071	600,365	626,920
Other long-term assets	1,810,584	1,684,900	1,825,451	1,731,063
Land, buildings and improvements	3,057,518	-	2,641,482	2,596,876
Computer equipment and capitalized software	836,632	-	969,201	986,083
Furniture and other equipment	1,012,377	-	891,178	840,693
Construction in progress	880,811	-	779,330	634,531
Property, plant and equipment, gross	5,787,338	-	5,281,191	5,058,183
Less accumulated depreciation	2,123,107	-	2,159,582	2,108,890
Property, plant and equipment, net	3,664,231	3,415,771	3,121,609	2,949,293
Definite-lived intangible assets, net	1,071,290	1,078,453	1,064,105	1,091,697
Goodwill	2,933,243	2,889,178	2,841,716	2,820,918
Total assets	26,068,092	22,912,533	22,887,819	23,150,333

Accounts payable, client accounts	2,174,981	1,941,389	2,418,554	2,116,846
Accounts payable	-	-	355,427	404,877
Accrued expenses and accounts payable	3,562,342	3,555,811	3,803,822	3,285,866
Deferred revenue	7,410,720	4,461,959	4,064,154	5,910,068
Current portion of long-term debt, net	1,800,776	587,630	1,250,813	1,485,353
Current portion of operating lease liabilities	-	-	160,458	158,577
Other current liabilities	467,757	482,061	222,345	96,985
Total current liabilities	15,416,576	11,028,850	12,275,573	13,458,572
Long-term debt, net	6,709,420	7,612,018	6,106,712	4,990,995
Long-term operating lease liabilities	2,073,207	2,036,974	1,870,718	1,784,719
Other long-term liabilities	435,347	415,844	653,289	610,465
Redeemable noncontrolling interests	951,724	924,472	852,702	1,377,665
Common stock	2,333	2,328	2,326	2,324
Additional paid-in capital	1,405,279	1,455,925	1,524,648	1,788,393
Accumulated deficit	-1,431,082	-1,041,978	-839,878	-1,271,336
Cost of shares held in treasury	30,396	30,396	6,865	6,865
Accumulated other comprehensive loss	-85,538	-114,872	-158,891	-152,446
Total live nation stockholders' equity	-139,404	271,007	521,340	360,070
Noncontrolling interests	621,222	623,368	607,485	567,847
Total equity	481,818	894,375	1,128,825	927,917
Total liabilities and equity	26,068,092	22,912,533	22,887,819	23,150,333

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
88.49%
Quick Ratio
88.49%
Cash Ratio
58.88%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Land, buildings and improvements
Prepaid expenses
Others
Liabilities Breakdown
Deferred revenue
Long-term debt, net
Accrued expenses and accounts pa...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
88.49%
Quick Ratio
88.49%
Cash Ratio
58.88%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Land, buildings and improvements
Prepaid expenses
Others
Liabilities Breakdown
Deferred revenue
Long-term debt, net
Accrued expenses and accounts pa...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio88.49%Quick Ratio88.49%Cash Ratio58.88%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsLand, buildings and improvementsPrepaid expensesOthersLiabilities BreakdownDeferred revenueLong-term debt, netAccrued expenses and accounts pa...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio88.49%Quick Ratio88.49%Cash Ratio58.88%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsLand, buildings and improvementsPrepaid expensesOthersLiabilities BreakdownDeferred revenueLong-term debt, netAccrued expenses and accounts pa...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
88.49%
Quick Ratio
88.49%
Cash Ratio
58.88%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Land, buildings and improvements
Prepaid expenses
Others
Liabilities Breakdown
Deferred revenue
Long-term debt, net
Accrued expenses and accounts pa...
Others

Current Ratio
88.49%
Quick Ratio
88.49%
Cash Ratio
58.88%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Land, buildings and improvements
Prepaid expenses
Others
Liabilities Breakdown
Deferred revenue
Long-term debt, net
Accrued expenses and accounts pa...
Others