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 STI Down0.49%

Live Nation Entertainment, Inc. (LYV)

-NYSE

15.47 Down 0.03(0.19%) 23:42 SGT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents1,246,415  1,001,055  783,671  1,005,039  
Short Term Investments -   -   -   -  
Net Receivables486,173  415,790  583,322  492,484  
Inventory -   -   -   -  
Other Current Assets587,181  395,967  475,375  678,340  
Total Current Assets 2,319,769   1,812,812   1,842,368   2,175,863  
Long Term Investments47,730  46,160  57,725  63,482  
Property Plant and Equipment701,313  721,786  717,905  712,820  
Goodwill1,328,348  1,357,827  1,338,599  1,313,800  
Intangible Assets1,058,952  1,101,926  1,211,976  1,235,629  
Accumulated Amortisation -   -   -   -  
Other Assets232,171  250,295  263,675  246,831  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,688,283   5,290,806   5,432,248   5,748,425  
Liabilities
Current Liabilities
Accounts Payable1,285,519  1,287,394  1,334,718  1,264,978  
Short/Current Long Term Debt61,368  62,050  60,070  57,703  
Other Current Liabilities906,274  418,728  343,192  847,955  
Total Current Liabilities 2,253,161   1,768,172   1,737,980   2,170,636  
Long Term Debt1,671,202  1,677,955  1,685,968  1,682,356  
Other Liabilities92,996  94,409  106,262  106,225  
Deferred Long Term Liability Charges196,845  199,596  190,681  192,028  
Minority Interest149,278  153,156  161,679  144,777  
Negative Goodwill -   -   -   -  
Total Liabilities 4,363,482   3,893,288   3,882,570   4,296,022  
Stockholders' Equity
Misc Stocks Options Warrants42,262  42,100  48,136  46,530  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,915  1,877  1,873  1,871  
Retained Earnings(971,657)(908,418)(748,701)(806,649)
Treasury Stock -   -  (214)(250)
Capital Surplus2,297,383  2,272,882  2,265,020  2,256,228  
Other Stockholder Equity(45,102)(10,923)(16,436)(45,327)
Total Stockholder Equity 1,282,539   1,355,418   1,501,542   1,405,873  
Net Tangible Assets (1,104,761) (1,104,335) (1,049,033) (1,143,556)

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Currency in USD.