LIVE NATION ENTERTAINMENT, INC. (LYV)

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LIVE NATION ENTERTAINMENT, INC.

LYV • CIK 0001335258

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$22,749,073	$23,155,625	$25,201,406	$26,272,535
Direct Operating Costs	$17,292,016	$17,328,154	$18,763,356	$19,500,337
Operating Income (Loss)	$1,066,203	$824,510	$1,251,217	$801,196
Selling, General and Administrative Expense	$3,557,167	$4,096,424	$4,091,759	$4,405,977
Interest Expense	$350,244	$325,974	$316,033	$351,394
Depreciation, Depletion and Amortization, Nonproduction	$516,797	$549,923	$638,872	$688,147
Gain (Loss) on Extinguishment of Debt	$-18,504	$-2,563	$-780	$-780
Gain (Loss) on Disposition of Other Assets	—	$11,015	$18,528	$30,008
Investment Income, Interest	$237,818	$156,254	$150,445	$160,667
Other General Expense	$330,817	$367,629	$474,730	$906,886
Income (Loss) from Equity Method Investments	$-5,455	$-16,675	$3,206	$-8,883
Other Nonoperating Income (Expense)	$-34,933	$103,874	$-57,528	$49,820
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$894,544	$739,426	$1,030,527	$650,626
Income Tax Expense (Benefit)	$160,227	$-391,698	$339,787	$286,063
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$734,317	$1,131,124	$690,740	$364,563
Net Income (Loss) Attributable to Noncontrolling Interest	$171,037	$234,837	$194,768	$229,863
Net Income (Loss) Attributable to Parent	$563,280	$896,287	$495,972	$134,700
Weighted Average Number of Shares Outstanding, Basic	228,628,390	230,124,255	231,844,300	232,930,609
Weighted Average Number of Shares Outstanding, Diluted	230,977,326	236,352,449	231,844,300	229,806,853
Temporary Equity, Accretion to Redemption Value, Adjustment	$247,438	$258,076	$550,801	$392,729
Net Income (Loss) Available to Common Stockholders, Basic	$315,842	$638,211	$-54,829	$-258,029
Interest on Convertible Debt, Net of Tax	—	$9,187	$0	$0
Net Income (Loss) Available to Common Stockholders, Diluted	—	$647,398	$-54,829	$-258,029
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	15,535,873	16,465,390	25,181,056	33,388,025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$2,101,463	$2,441,872	$3,415,771	$3,963,993
Operating Lease, Right-of-Use Asset	$1,606,389	$1,618,033	$1,869,753	$1,866,814
Goodwill	$2,691,466	$2,620,911	$2,889,178	$3,063,726
Prepaid Expense, Noncurrent	$623,154	$520,482	$631,071	$743,830
Other Assets, Noncurrent	$934,849	$1,780,966	$1,684,900	$2,011,859
Assets	$19,074,045	$19,638,771	$22,912,533	$28,180,826
Long-term Debt and Lease Obligation	$5,459,026	$6,177,168	$7,612,018	$6,233,084
Operating Lease, Liability, Noncurrent	$1,686,091	$1,680,266	$2,036,974	$2,081,247
Other Liabilities, Noncurrent	$488,159	$477,763	$415,844	$484,075
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$893,709	$1,126,302	$924,472	$1,063,602
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$587,157	$818,993	$894,375	$755,563
Cash and Cash Equivalents, at Carrying Value	$6,231,866	$6,095,424	$7,094,200	$9,071,949
Accounts Receivable, after Allowance for Credit Loss, Current	$2,069,054	$1,747,316	$2,009,055	$2,885,249
Prepaid Expense, Current	$1,147,581	$1,247,184	$1,453,732	$2,534,952
Other Assets, Current	$122,163	$189,528	$417,405	$463,499
Assets, Current	$9,577,754	$9,290,137	$10,974,392	$14,955,649
Finite-Lived Intangible Assets, Net	$1,161,621	$985,812	$1,078,453	$1,205,988
Indefinite-lived Intangible Assets (Excluding Goodwill)	$377,349	$380,558	$369,015	$368,967
Accrued Liabilities, Current	$3,006,281	$3,057,334	$3,555,811	$3,555,811
Deferred Revenue, Current	$3,398,028	$3,721,092	$4,461,959	$4,461,959
Long-term Debt and Lease Obligation, Current	$1,134,386	$260,901	$587,630	$2,968,381
Other Liabilities, Current	$128,430	$62,890	$482,061	$277,360
Liabilities, Current	$9,959,903	$9,358,279	$11,028,850	$17,563,255
Common Stock, Value, Issued	$2,298	$2,313	$2,328	$2,335
Additional Paid in Capital	$2,367,918	$2,059,746	$1,455,925	$1,389,093
Retained Earnings (Accumulated Deficit)	$-2,407,949	$-1,546,819	$-1,041,978	$-1,136,636
Treasury Stock, Value	$6,865	$6,865	$30,396	$30,396
Accumulated Other Comprehensive Income (Loss), Net of Tax	$27,450	$-335,112	$-114,872	$-142,066
Stockholders' Equity Attributable to Parent	$-17,148	$173,263	$271,007	$82,330
Stockholders' Equity Attributable to Noncontrolling Interest	$604,305	$645,730	$623,368	$673,233
Accounts Receivable, Allowance for Credit Loss, Current	$82,350	$72,663	$73,912	$92,267
Common Stock, Shares Authorized	450,000,000	450,000,000	450,000,000	450,000,000
Common Stock, Shares, Issued	233,711,176	234,771,759	235,995,577	235,995,577
Common Stock, Shares, Outstanding	233,303,152	234,363,735	235,421,446	235,421,446

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$734,317	$1,131,124	$690,740	$364,563
Net Cash Provided by (Used in) Operating Activities	$1,370,794	$1,725,175	$1,395,316	$2,608,702
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$38,874	$-345,191	$425,504	$-108,504
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$626,582	$-132,847	$1,000,877	$2,102,027
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$6,238,956	$6,106,109	$7,106,986	$9,029,690
Depreciation	$266,590	$300,003	$374,301	$411,560
Payments to Acquire Notes Receivable	$181,801	$119,213	$77,636	$67,082
Proceeds from Collection of Notes Receivable	$17,057	$52,303	$22,855	$13,156
Proceeds from Sales of Assets, Investing Activities	—	—	$25,536	$25,536
Deferred Income Tax Expense (Benefit)	$-44,018	$-708,570	$-20,502	$-38,094
Payments to Acquire Equity Method Investments	$54,922	$45,683	$38,984	$66,715
Amortization of Debt Issuance Costs and Discounts	$16,884	$17,794	$20,244	$23,404
Payments to Acquire Property, Plant, and Equipment	$438,604	$646,634	$1,061,705	$1,226,000
Accounts Receivable, Credit Loss Expense (Reversal)	$78,336	$1,002	$30,784	$36,219
Gain (Loss) on Repurchase of Debt Instrument	$-18,504	$-2,563	$-780	$-780
Payments to Acquire Businesses, Net of Cash Acquired	$17,534	$98,307	$80,006	$272,483
Share-based Payment Arrangement, Noncash Expense	$115,959	$110,348	$155,219	$163,930
Payments to Acquire Intangible Assets	$36,653	$8,522	$7,832	$7,832
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-30,522	$-32,371	$-23,227	$-28,620
Proceeds from Sale of Long-term Investments	$1,524	$19,594	$19,594	$19,594
Payments for (Proceeds from) Other Investing Activities	$-15,128	$-12,181	$-13,485	$-11,590
Gain (Loss) on Disposition of Assets	—	—	$20,979	$20,979
Net Cash Provided by (Used in) Investing Activities	$-695,805	$-854,281	$-1,226,450	$-1,611,233
Other Noncash Income (Expense)	$11,509	$11,159	$3,052	$8,188
Proceeds from Debt, Net of Issuance Costs	$1,061,026	$1,671,842	$3,714,432	$4,673,534
Repayments of Long-term Debt	$730,643	$1,959,725	$2,049,287	$2,183,140
Proceeds from Noncontrolling Interests	$19,602	$3,000	$34,578	$51,143
Payments of Ordinary Dividends, Noncontrolling Interest	$239,619	$245,580	$250,996	$274,912
Proceeds from Stock Options Exercised	$19,264	$26,052	$5,081	$6,695
Payment, Tax Withholding, Share-based Payment Arrangement	$9,484	$59,756	$126,691	$104,217
Payments for Repurchase of Common Stock	—	—	$23,531	$23,531
Payments of Merger Related Costs, Financing Activities	$17,757	$23,733	$11,785	$15,938
Proceeds from (Payments for) Other Financing Activities	$-402	$-715	$-1,660	$-2,291
Net Cash Provided by (Used in) Financing Activities	$-87,281	$-658,550	$406,507	$1,213,062
Increase (Decrease) in Accounts Receivable	$550,670	$-181,430	$147,892	$380,344
Increase (Decrease) in Prepaid Expense and Other Assets	$202,834	$22,192	$343,315	$736,748
Increase (Decrease) in Deferred Revenue	$133,023	$478,085	$341,868	$1,281,950
Interest Paid, Excluding Capitalized Interest, Operating Activities	$57,367	$131,234	$118,638	$118,638
Income Taxes Paid, Net	$175,148	$253,652	$313,038	$313,038

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Import this data to Google Sheets with:

=jivedata("LYV","financials")

Full statements spill as a table. For one cell: =jivedata("LYV","Revenue") or =jivedata("LYV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.