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Live Nation Entertainment (LYV)
NYSE:LYV
Live Nation Entertainment (LYV) Financial Statements
1,185 Followers
Live Nation Entertainment Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.80B | $ 5.84B | $ 8.15B | $ 5.63B | $ 3.13B |
| Gross Profit | $ 1.15B | $ 1.16B | $ 1.82B | $ 1.47B | $ 5.24B |
| EBIT | $ 83.89M | - | $ 682.77M | $ 454.98M | $ -21.18M |
| EBITDA | $ 244.50M | - | $ 813.42M | $ 617.05M | $ 119.00M |
| Net Income Common Stockholders | $ -121.84M | $ -285.73M | $ 422.61M | $ 293.68M | $ 6.20B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.50B | $ 6.23B | $ 5.95B | $ 7.13B | $ 7.00B |
| Total Assets | $ 20.03B | $ 19.07B | $ 19.14B | $ 18.02B | $ 16.98B |
| Total Debt | $ 8.02B | $ 8.44B | $ 8.42B | $ 8.41B | $ 8.40B |
| Net Debt | $ 1.52B | $ 2.21B | $ 2.47B | $ 1.28B | $ 1.40B |
| Total Liabilities | $ 18.58B | $ 17.92B | $ 17.44B | $ 18.80B | $ 16.26B |
| Stockholders Equity | $ -114.83M | $ -17.15M | $ 221.75M | $ -187.38M | $ -460.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 843.14M | - | $ -988.36M | $ 370.27M | $ 1.04B |
| Operating Cash Flow | $ 988.87M | $ 608.35M | $ -884.44M | $ 491.00M | $ 1.16B |
| Investing Cash Flow | $ -170.70M | $ -231.84M | $ -164.76M | $ -239.42M | $ -59.79M |
| Financing Cash Flow | $ -478.36M | $ -132.21M | $ -28.58M | $ -152.19M | $ 225.70M |