← Live Nation Entertainment, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.5b | $1.8b | $2.4b | $2.5b | $2.5b | $4.9b | $5.6b | $6.2b | $6.1b | $7.1b | |
| Inventory, Net | $15.1m | $17.5m | $12.6m | $16.1m | $22.0m | $33.8m | $38.7m | $45.1m | $50.1m | $56.6m | |
| Assets, Current | $2.7b | $3.2b | $3.8b | $4.2b | $3.6b | $6.7b | $8.2b | $9.6b | $9.3b | $11.0b | |
| Property, Plant and Equipment, Net | $751.5m | $885.9m | $946.6m | $1.1b | $1.1b | $1.1b | $1.5b | $2.1b | $2.4b | $3.4b | |
| Goodwill | $1.7b | $1.8b | $1.8b | $2.0b | $2.1b | $2.6b | $2.5b | $2.7b | $2.6b | $2.9b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.4b | $1.4b | $1.5b | $1.6b | $1.6b | $1.6b | $1.9b | |
| Other Assets, Noncurrent | $411.3m | $612.7m | $428.1m | $431.5m | $391.3m | $548.5m | $725.0m | $934.8m | $1.8b | $1.7b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $568.9m | $725.3m | $829.3m | $994.6m | $486.7m | $1.1b | $1.5b | $2.1b | $1.7b | $2.0b | |
| Accrued Liabilities, Current | $781.5m | $1.1b | $1.2b | $1.4b | $894.1m | $1.6b | $2.4b | $3.0b | $3.1b | $3.6b | |
| Assets | $6.8b | $7.5b | $8.5b | $11.0b | $10.6b | $14.4b | $16.5b | $19.1b | $19.6b | $22.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $122.0m | $107.1m | $123.7m | $140.2m | $158.4m | $153.4m | $167.8m | |
| Accounts Payable, Current | $55.0m | $85.7m | $90.3m | $100.2m | $86.4m | $110.6m | $180.1m | $267.5m | $243.0m | $253.3m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $1.4b | $1.4b | $1.6b | $1.7b | $1.7b | $1.7b | $2.0b | |
| Deferred Revenue, Current | $805.0m | $925.2m | $1.2b | $1.4b | $1.8b | $2.8b | $3.1b | $3.4b | $3.7b | $4.5b | |
| Deferred Revenue, Noncurrent | $5.5m | $9.6m | $27.5m | $34.4m | $88.6m | $116.7m | $57.0m | $60.6m | $120.1m | $73.1m | |
| Liabilities, Current | $2.5b | $3.6b | $3.7b | $4.1b | $3.8b | $6.9b | $8.3b | $10.0b | $9.4b | $11.0b | |
| Deferred Income Tax Liabilities, Net | $197.8m | $137.6m | $137.1m | $178.2m | $170.8m | $236.5m | $305.5m | $324.7m | $140.2m | $83.3m | |
| Other Liabilities, Noncurrent | $149.8m | $174.4m | $205.0m | $130.6m | $182.5m | $431.6m | $456.0m | $488.2m | $477.8m | $415.8m | |
| Deferred Tax Liabilities, Net | $187.7m | $125.5m | $123.1m | $163.9m | $157.1m | $209.9m | $275.3m | $281.9m | — | — | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $347.1m | $244.7m | $329.4m | $449.5m | $272.4m | $551.9m | $669.8m | $893.7m | $1.1b | $924.5m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $2.0m | $2.1m | $2.1m | $2.1m | $2.1m | $2.2m | $2.3m | $2.3m | $2.3m | $2.3m | |
| Additional Paid in Capital | $2.4b | $2.4b | $2.3b | $2.2b | $2.4b | $2.9b | $2.7b | $2.4b | $2.1b | $1.5b | |
| Retained Earnings (Accumulated Deficit) | ($1.1b) | ($1.1b) | ($1.0b) | ($949.3m) | ($2.7b) | ($3.3b) | ($3.0b) | ($2.4b) | ($1.5b) | ($1.0b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($176.7m) | ($108.5m) | ($145.2m) | ($145.7m) | ($177.0m) | ($148.0m) | ($90.1m) | $27.4m | ($335.1m) | ($114.9m) | |
| Stockholders' Equity Attributable to Parent | $1.1b | $1.2b | $1.1b | $1.1b | ($471.8m) | ($582.7m) | ($367.6m) | ($17.1m) | $173.3m | $271.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $223.5m | $236.9m | $243.8m | $318.1m | $338.0m | $394.2m | $461.4m | $604.3m | $645.7m | $623.4m | |
| Liabilities and Equity | $6.8b | $7.5b | $8.5b | $11.0b | $10.6b | $14.4b | $16.5b | $19.1b | $19.6b | $22.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.