$LYV
Live Nation Entertainment, Inc.

2013 Q4 Form 10-Q Financial Statement

#000133525813000032 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $1.613B $2.262B $1.437B
YoY Change 12.24% 15.24% 21.21%
Cost Of Revenue $1.195B $1.699B $1.048B
YoY Change 13.98% 16.56% 28.17%
Gross Profit $418.2M $563.5M $389.0M
YoY Change 7.51% 11.43% 5.76%
Gross Profit Margin 25.93% 24.91% 27.07%
Selling, General & Admin $352.1M $325.0M $342.6M
YoY Change 2.77% 14.5% 4.17%
% of Gross Profit 84.19% 57.68% 88.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $111.5M $92.70M $170.9M
YoY Change -34.76% 9.45% 62.45%
% of Gross Profit 26.66% 16.45% 43.93%
Operating Expenses $463.5M $325.0M $513.5M
YoY Change -9.74% 14.5% 18.26%
Operating Profit -$50.99M $126.0M -$126.3M
YoY Change -59.63% 20.59% 90.24%
Interest Expense -$25.20M $29.39M -$26.50M
YoY Change -4.91% -17.28% 0.38%
% of Operating Profit 23.32%
Other Income/Expense, Net -$600.0K $5.269M -$4.700M
YoY Change -87.23% -19.86% -771.43%
Pretax Income -$76.80M $64.83M -$157.1M
YoY Change -51.11% -19.09% 70.02%
Income Tax $4.500M $14.41M $8.300M
% Of Pretax Income 22.23%
Net Earnings -$82.04M $43.77M -$159.7M
YoY Change -48.63% -24.46% 60.52%
Net Earnings / Revenue -5.09% 1.93% -11.11%
Basic Earnings Per Share -$0.42 $0.22
Diluted Earnings Per Share -$0.42 $0.22 -$852.6K
COMMON SHARES
Basic Shares Outstanding 199.3M shares 196.4M shares
Diluted Shares Outstanding 202.1M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.299B $1.303B $1.001B
YoY Change 29.77% 66.2% 18.6%
Cash & Equivalents $1.299B $1.303B $1.001B
Short-Term Investments
Other Short-Term Assets $43.43M $47.78M $36.03M
YoY Change 20.53% -89.94% -89.5%
Inventory $12.27M $12.03M
Prepaid Expenses $378.3M $435.8M $359.9M
Receivables $439.2M $578.4M $415.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.160B $2.365B $1.813B
YoY Change 19.16% 28.37% 14.95%
LONG-TERM ASSETS
Property, Plant & Equipment $706.8M $697.0M $721.8M
YoY Change -2.08% -2.92% 0.23%
Goodwill $1.467B $1.397B $1.358B
YoY Change 8.04% 7.97%
Intangibles
YoY Change
Long-Term Investments $40.13M $46.16M
YoY Change -30.81% -17.57%
Other Assets $296.3M $255.6M $296.5M
YoY Change -0.04% -3.2% 30.6%
Total Long-Term Assets $3.523B $3.411B $3.478B
YoY Change 1.31% -4.99% -0.94%
TOTAL ASSETS
Total Short-Term Assets $2.160B $2.365B $1.813B
Total Long-Term Assets $3.523B $3.411B $3.478B
Total Assets $5.684B $5.776B $5.291B
YoY Change 7.42% 6.32% 3.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.3M $113.4M $102.7M
YoY Change 8.37% -83.25% -81.72%
Accrued Expenses $668.8M $784.8M $626.7M
YoY Change 6.71% 19.26% 8.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $278.0M $264.0M $62.00M
YoY Change 348.39% 340.0% 16.98%
Total Short-Term Liabilities $2.256B $2.234B $1.768B
YoY Change 27.56% 28.52% 18.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.530B $1.541B $1.678B
YoY Change -8.82% -8.6% 0.9%
Other Long-Term Liabilities $85.04M $92.29M $94.41M
YoY Change -9.93% -12.94% -21.98%
Total Long-Term Liabilities $85.04M $92.29M $94.41M
YoY Change -9.93% -94.85% -94.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.256B $2.234B $1.768B
Total Long-Term Liabilities $85.04M $92.29M $94.41M
Total Liabilities $2.341B $2.326B $1.863B
YoY Change 25.66% -40.83% -48.65%
SHAREHOLDERS EQUITY
Retained Earnings -$951.8M -$869.8M -$908.4M
YoY Change 4.78%
Common Stock $1.978M $1.973M $1.877M
YoY Change 5.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.865M $6.865M $0.00
YoY Change
Treasury Stock Shares 408.0K shares 0.000 shares
Shareholders Equity $1.409B $1.490B $1.355B
YoY Change
Total Liabilities & Shareholders Equity $5.684B $5.776B $5.291B
YoY Change 7.42% 6.32% 3.99%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income -$82.04M $43.77M -$159.7M
YoY Change -48.63% -24.46% 60.52%
Depreciation, Depletion And Amortization $111.5M $92.70M $170.9M
YoY Change -34.76% 9.45% 62.45%
Cash From Operating Activities $166.9M -$115.8M $278.1M
YoY Change -39.99% -47.63% 70.4%
INVESTING ACTIVITIES
Capital Expenditures -$31.30M -$26.90M -$31.50M
YoY Change -0.63% -17.48% -22.03%
Acquisitions
YoY Change
Other Investing Activities -$83.80M $5.100M -$4.500M
YoY Change 1762.22% 50.0% -81.4%
Cash From Investing Activities -$115.1M -$21.80M -$36.00M
YoY Change 219.72% -25.34% -44.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.70M 29.70M -24.70M
YoY Change 105.26% 249.41% -1.98%
NET CHANGE
Cash From Operating Activities 166.9M -115.8M 278.1M
Cash From Investing Activities -115.1M -21.80M -36.00M
Cash From Financing Activities -50.70M 29.70M -24.70M
Net Change In Cash 1.100M -107.9M 217.4M
YoY Change -99.49% -55.38% 196.19%
FREE CASH FLOW
Cash From Operating Activities $166.9M -$115.8M $278.1M
Capital Expenditures -$31.30M -$26.90M -$31.50M
Free Cash Flow $198.2M -$88.90M $309.6M
YoY Change -35.98% -52.84% 52.06%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001335258
CY2013Q4 dei Entity Common Stock Shares Outstanding
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199291639 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

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