LYV

Live Nation Entertainment

Communication Services

Movies & Entertainment

Beverly Hills, California

Balance Sheet 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$6.1B	$6.2B	$5.6B	$4.9B	$2.5B
Assets - AccountsReceivable	$72.7M	$82.3M	$63.3M	$50.5M	$72.9M
Assets - PrepaidExpenses	$1.2B	$1.1B	$949.8M	$654.9M	$577.1M
Assets - TotalCurrentAssets	$9.3B	$9.5B	$8.2B	$6.7B	$3.6B
Assets - PropertyAndEquipment	$2.4B	$2.1B	$1.5B	$1.1B	$1.1B
Assets - Goodwill	$2.6B	$2.7B	$2.5B	$2.6B	$2.1B
Assets - IntangibleAssets	$985.8M	$1.2B	$1.1B	$1.0B	$855.6M
Assets - Investments	$504.2M	$447.5M	$408.8M	$293.6M	$170.5M
Assets - OperatingLeaseAssets	$1.6B	$1.6B	$1.6B	$1.5B	$1.4B
Assets - OtherNonCurrentAssets	$1.8B	$934.8M	$725.0M	$548.5M	$391.3M
Assets - TotalAssets	$19.6B	$19.0B	$16.5B	$14.4B	$10.6B
Liabilities - AccountsPayable	$243.0M	$267.5M	$180.1M	$110.6M	$86.4M
Liabilities - AccruedLiabilities	$3.1B	$3.0B	$2.4B	$1.6B	$894.1M
Liabilities - DeferredRevenue	$3.7B	$3.4B	$3.1B	$2.8B	$1.8B
Liabilities - OperatingLeaseLiabilities	$1.7B	$1.7B	$1.7B	$1.6B	$1.4B
Liabilities - TotalCurrentLiabilities	$9.4B	$10.0B	$8.3B	$6.9B	$3.8B
Liabilities - LongTermDebt	$13.0B	$13.3B	$11.9B	$11.7B	$10.1B
Liabilities - DeferredIncomeTaxes	$547.4M	$582.0M	$558.0M	$484.1M	$426.8M
Liabilities - OtherNonCurrentLiabilities	$477.8M	$488.2M	$456.0M	$431.6M	$353.3M
Equity - CommonStock	$2.3M	$2.3M	$2.3M	$2.2M	$2.1M
Equity - AdditionalPaidInCapital	$110.0M	$110.0M	$223.1M	$96.7M	$116.9M
Equity - RetainedEarnings	$-1.5B	$-2.4B	$-3.0B	$-3.3B	$-2.7B
Equity - TreasuryStock	$6.9M	$6.9M	$6.9M	$6.9M	$6.9M
Equity - AccumulatedOtherComprehensiveIncome	$-335.1M	$27.4M	$-90.1M	$-152.8M	$-177.0M
Equity - NonControllingInterest	$645.7M	$604.3M	$461.4M	$394.2M	$338.0M
Equity - TotalStockholdersEquity	$173.3M	$-52.3M	$-367.6M	$-582.7M	$-471.8M
Equity - TotalLiabilitiesAndStockholdersEquity	$19.6B	$19.0B	$16.5B	$14.4B	$10.6B

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$23.2B	$22.7B	$16.7B	$6.3B	$1.9B
IncomeStatement - Expenses - CostOfRevenue	$17.3B	$17.3B	$12.3B	$4.4B	$1.4B
IncomeStatement - Expenses - GeneralAndAdministrative	$4.1B	$3.6B	$3.0B	$1.8B	$1.5B
IncomeStatement - Expenses - DepreciationAndAmortization	$549.9M	$516.8M	$450.0M	$416.3M	$485.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$824.5M	$1.1B	$722.0M	$-417.9M	$-1.7B
IncomeStatement - OtherIncomeExpense - InterestIncome	$156.3M	$237.8M	$77.6M	$6.6M	$11.7M
IncomeStatement - OtherIncomeExpense - InterestExpense	$326.0M	$350.2M	$278.5M	$282.4M	$226.8M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$14.7M	$-74.5M	$-55.8M	$20.6M	$9.0M
IncomeStatement - OtherIncomeExpense - DebtExtinguishment	$-2.6M	$-18.5M	$0	$0	—
IncomeStatement - OtherIncomeExpense - EquityMethodInvestmentIncome	$-16.7M	$-5.5M	$10.6M	$2.5M	$-5.5M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$103.9M	$-35.3M	$-41.2M	$-3.7M	$18.8M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$739.4M	$913.3M	$490.5M	$-611.3M	$-1.9B
IncomeStatement - IncomeTax - IncomeTaxExpense	$-391.7M	$209.5M	$115.9M	$-2.5M	$-28.9M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$896.3M	$556.9M	$266.4M	$-650.9M	$-1.7B
IncomeStatement - NetIncome - ComprehensiveIncome	$533.7M	$674.4M	$329.2M	$-621.9M	$-1.8B
IncomeStatement - EarningsPerShare - BasicEps	$3	$1	$1	$-3	$-8
IncomeStatement - EarningsPerShare - DilutedEps	$3	$1	$1	$-3	$-8
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$230.1M	$228.6M	$224.8M	$217.2M	$212.3M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$236.4M	$231.0M	$231.6M	$217.2M	$212.3M

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$896.3M	$556.9M	$266.4M	$-650.9M	$-1.7B
CashFlow - OperatingActivities - DepreciationAndAmortization	$300.0M	$266.6M	$225.8M	$222.8M	$245.7M
CashFlow - OperatingActivities - StockBasedCompensation	$110.3M	$116.0M	$110.0M	$209.3M	$116.9M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-708.6M	$-44.0M	$7.2M	$-9.6M	$-37.9M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$11.2M	$18.1M	$-3.8M	$-114.0K	$18.5M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.7B	$1.4B	$1.8B	$1.8B	$-1.1B
CashFlow - InvestingActivities - CapitalExpenditures	$646.6M	$438.6M	$347.2M	$152.7M	$213.7M
CashFlow - InvestingActivities - BusinessAcquisitions	$98.3M	$17.5M	$257.2M	$384.3M	$41.1M
CashFlow - InvestingActivities - OtherInvestingActivities	$-12.2M	$-15.1M	$-8.6M	$-2.3M	$-7.9M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-854.3M	$-695.8M	$-784.7M	$-567.0M	$-224.1M
CashFlow - FinancingActivities - RepaymentOfDebt	$2.0B	$730.6M	$45.8M	$109.7M	$31.0M
CashFlow - FinancingActivities - StockIssuance	$26.1M	$19.3M	$35.8M	$30.6M	$30.6M
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$59.8M	$9.5M	$76.9M	$45.8M	$47.5M
CashFlow - FinancingActivities - OtherFinancingActivities	$-715.0K	$-402.0K	$-484.0K	$106.0K	$36.0K
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-658.5M	$-87.3M	$-143.3M	$1.2B	$1.4B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-345.2M	$38.9M	$-174.6M	$-43.6M	$29.6M
CashFlow - CashReconciliation - NetChangeInCash	$-132.8M	$618.8M	$732.4M	$2.3B	$72.2M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$6.1B	$6.2B	$5.6B	$4.9B	$2.5B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$6.1B	$6.2B	$5.6B	$4.9B	$2.5B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$253.7M	$175.1M	$43.9M	$15.9M	$26.2M
CashFlow - SupplementalDisclosures - InterestPaid	$131.2M	$57.4M	$180.9M	$224.4M	$166.4M
CashFlow - SupplementalDisclosures - PurchaseObligations	$4.9B	$5.0B	$4.9B	$2.7B	$2.4B

Live Nation Entertainment

Balance Sheet 28 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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