Live Nation Entertainment, Inc.
Simbol: LYV
NYSE
104.22
USDPrețul de piață astăzi
37.2064
Raportul P/E
1.1394
Raportul PEG
24.05B
MRK Cap
- 0.00%
Randament DIV
Live Nation Entertainment, Inc. (LYV) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26301.24 | 6231.9 | 5606.5 | 4884.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 8162.9 | 2112.9 | 1465.4 | 1066.6 | |||||||||||||||||||||||
balance-sheet.row.inventory | 4441.56 | 45.1 | 38.7 | 33.8 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 398.13 | 33.2 | 131.9 | 74.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 40458.5 | 9577.8 | 8159.5 | 6684.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14212.73 | 3707.9 | 3059.1 | 2630.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 10541.67 | 2691.5 | 2529.4 | 2590.9 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5958.74 | 1539 | 1419.3 | 1395.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16500.41 | 4230.4 | 3948.7 | 3986.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1647.39 | 447.5 | 408.8 | 293.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | -400.61 | 799.3 | 0 | 259.1 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4590.88 | 311.2 | 884.8 | 548.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 36550.8 | 9496.3 | 8301.3 | 7718.2 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 77009.3 | 19074 | 16460.8 | 14402.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 8106.42 | 2134.4 | 1971.1 | 1643 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1898.96 | 1292.8 | 760.3 | 709 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 31774.06 | 7145.1 | 6938 | 6751.5 | |||||||||||||||||||||||
Deferred Revenue Non Current | 60.55 | 60.6 | 57 | 116.7 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 324.7 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 11492.66 | 3134.7 | 2437.2 | 1729 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 33804.21 | 7633.3 | 7394 | 7183.1 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7264.97 | 1844.5 | 1794.8 | 1729.8 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 71913.25 | 17593.2 | 15697.3 | 14038.9 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 9.17 | 2.3 | 2.3 | 2.2 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | -10260.28 | -2407.9 | -2971.2 | -3327.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 81.52 | 27.4 | -90.1 | -148 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9725.97 | 2361.1 | 2691.5 | 2890.8 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -443.62 | -17.1 | -367.6 | -582.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 77009.3 | 19074 | 16460.8 | 14402.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 5539.67 | 1498 | 1131.1 | 946.1 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 5096.05 | 1480.9 | 763.6 | 363.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 77009.3 | - | - | - | |||||||||||||||||||||||
Total Investments | 1647.39 | 447.5 | 408.8 | 293.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 33673.02 | 8437.9 | 7698.3 | 7460.5 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 7371.78 | 2206.1 | 2091.8 | 2575.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 734.32 | 734.3 | 409.2 | -608.8 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 516.8 | 516.8 | 450 | 416.3 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -61.87 | -44 | 7.2 | -9.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 115.96 | 116 | 110 | 209.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -159.99 | -160 | 637.9 | 1774 | |||||||||||||||||||||
cash-flows.row.account-receivables | -550.67 | -550.7 | -464 | -485.2 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -202.8 | 0 | 95.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 460.5 | 460.5 | 1002.2 | 1315.7 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -69.81 | 133 | 99.7 | 847.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 225.57 | 207.7 | 217.8 | -0.6 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1370.79 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -475.26 | -475.3 | -353.3 | -159.8 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -70.93 | -70.9 | -344.5 | -404.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -45.98 | -37.2 | -91.2 | -6.9 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 45.98 | 0.5 | 5.2 | 6.9 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -149.62 | -113 | -0.9 | -2.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -695.8 | -695.8 | -784.7 | -567 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -730.64 | -730.6 | -45.8 | -109.7 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 7.35 | 19.3 | 35.8 | 449.6 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -9.48 | 0 | -76.9 | -45.8 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -76.9 | -45.8 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 659.26 | 624.1 | 20.5 | 923.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -87.28 | -87.3 | -143.3 | 1171.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 38.87 | 38.9 | -179.4 | -43.6 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 626.58 | 626.6 | 724.6 | 2341.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 26328.41 | 6239 | 5612.4 | 4887.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 25701.83 | 5612.4 | 4887.8 | 2546.4 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1370.79 | 1370.8 | 1832.1 | 1780.6 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -475.26 | -475.3 | -353.3 | -159.8 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 895.54 | 895.5 | 1478.8 | 1620.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22749.07 | 22749.1 | 16681.3 | 6268.4 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 17292.02 | 17292 | 12337.5 | 4356 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 5457.06 | 5457.1 | 4343.7 | 1912.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 21.06 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1561.92 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1995.24 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 154.85 | -34.9 | 687.8 | 576.7 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 4404.78 | 4404.8 | 3643.7 | 2331.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 21696.8 | 21696.8 | 15981.2 | 6687.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 237.82 | 237.8 | 77.6 | 6.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 350.24 | 350.2 | 278.5 | 282.4 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1995.24 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -93.7 | -45.3 | -226.7 | -197.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 154.85 | -34.9 | 687.8 | 576.7 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -93.7 | -45.3 | -226.7 | -197.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 350.24 | 350.2 | 278.5 | 282.4 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 550.14 | 516.8 | 469.3 | 416.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1766.5 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 1066.2 | 1066.2 | 732.1 | -413.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 894.54 | 894.5 | 505.4 | -611.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 160.23 | 160.2 | 96.3 | -2.5 | |||||||||||||||||||||||
income-statement-row.row.net-income | 563.28 | 563.3 | 409.2 | -608.8 |
Întrebări frecvente
Ce este Live Nation Entertainment, Inc. (LYV) totalul activelor?
Live Nation Entertainment, Inc. (LYV) activele totale sunt 19074045000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 13990960000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.240.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.839.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.025.
Care este venitul total al întreprinderii?
Venitul total este 0.047.
Care este Live Nation Entertainment, Inc. (LYV) profitul net (venitul net)?
Profitul net (venitul net) este 563280000.000.
Care este datoria totală a firmei?
Datoria totală este 8437924000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4404781000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 6231866000.000.