$LYV
Live Nation Entertainment, Inc.

2014 Q2 Form 10-Q Financial Statement

#000133525814000106 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.666B $1.680B
YoY Change -0.82% 8.31%
Cost Of Revenue $1.185B $1.210B
YoY Change -2.08% 9.31%
Gross Profit $481.1M $469.6M
YoY Change 2.45% 5.81%
Gross Profit Margin 28.88% 27.96%
Selling, General & Admin $325.9M $295.7M
YoY Change 10.21% 5.26%
% of Gross Profit 67.75% 62.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.20M $82.70M
YoY Change -7.86% -12.3%
% of Gross Profit 15.84% 17.61%
Operating Expenses $325.9M $295.7M
YoY Change 10.21% 5.26%
Operating Profit $55.69M $97.81M
YoY Change -43.06% 127.63%
Interest Expense $27.59M $30.04M
YoY Change -8.16% 1.88%
% of Operating Profit 49.55% 30.71%
Other Income/Expense, Net $330.0K -$3.868M
YoY Change -108.53% -28.69%
Pretax Income $30.53M $67.42M
YoY Change -54.71% 524.92%
Income Tax $4.710M $8.401M
% Of Pretax Income 15.43% 12.46%
Net Earnings $22.93M $58.13M
YoY Change -60.55% 655.72%
Net Earnings / Revenue 1.38% 3.46%
Basic Earnings Per Share $0.11 $0.30
Diluted Earnings Per Share $0.11 $0.30
COMMON SHARES
Basic Shares Outstanding 198.7M shares 193.1M shares
Diluted Shares Outstanding 206.0M shares 196.8M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.042B $1.385B
YoY Change 47.44% 37.81%
Cash & Equivalents $2.042B $1.385B
Short-Term Investments
Other Short-Term Assets $59.18M $60.21M
YoY Change -1.72% -91.12%
Inventory
Prepaid Expenses $647.1M $607.4M
Receivables $563.4M $634.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.311B $2.687B
YoY Change 23.22% 23.5%
LONG-TERM ASSETS
Property, Plant & Equipment $709.3M $692.7M
YoY Change 2.4% -2.85%
Goodwill $1.503B $1.369B
YoY Change 9.76%
Intangibles
YoY Change
Long-Term Investments $52.44M
YoY Change -16.77%
Other Assets $324.8M $236.9M
YoY Change 37.12% -4.09%
Total Long-Term Assets $3.561B $3.395B
YoY Change 4.87% -4.94%
TOTAL ASSETS
Total Short-Term Assets $3.311B $2.687B
Total Long-Term Assets $3.561B $3.395B
Total Assets $6.872B $6.083B
YoY Change 12.98% 5.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.2M $167.8M
YoY Change -10.48% -74.84%
Accrued Expenses $709.5M $631.2M
YoY Change 12.4% 5.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $270.0M $62.00M
YoY Change 335.48% 6.9%
Total Short-Term Liabilities $2.873B $2.517B
YoY Change 14.16% 15.92%
LONG-TERM LIABILITIES
Long-Term Debt $2.039B $1.662B
YoY Change 22.68% -1.19%
Other Long-Term Liabilities $105.7M $87.41M
YoY Change 20.89% -17.54%
Total Long-Term Liabilities $105.7M $87.41M
YoY Change 20.89% -95.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.873B $2.517B
Total Long-Term Liabilities $105.7M $87.41M
Total Liabilities $2.978B $2.604B
YoY Change 14.38% -40.04%
SHAREHOLDERS EQUITY
Retained Earnings -$961.3M -$913.5M
YoY Change 5.23%
Common Stock $1.993M $1.959M
YoY Change 1.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.865M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.462B $1.392B
YoY Change
Total Liabilities & Shareholders Equity $6.872B $6.083B
YoY Change 12.98% 5.82%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $22.93M $58.13M
YoY Change -60.55% 655.72%
Depreciation, Depletion And Amortization $76.20M $82.70M
YoY Change -7.86% -12.3%
Cash From Operating Activities -$28.10M $109.8M
YoY Change -125.59% 142.38%
INVESTING ACTIVITIES
Capital Expenditures -$44.60M -$51.00M
YoY Change -12.55% 40.5%
Acquisitions
YoY Change
Other Investing Activities -$11.60M $48.90M
YoY Change -123.72% -169.76%
Cash From Investing Activities -$56.10M -$2.100M
YoY Change 2571.43% -98.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 489.0M 40.80M
YoY Change 1098.53% 142.86%
NET CHANGE
Cash From Operating Activities -28.10M 109.8M
Cash From Investing Activities -56.10M -2.100M
Cash From Financing Activities 489.0M 40.80M
Net Change In Cash 404.8M 148.5M
YoY Change 172.59% -435.21%
FREE CASH FLOW
Cash From Operating Activities -$28.10M $109.8M
Capital Expenditures -$44.60M -$51.00M
Free Cash Flow $16.50M $160.8M
YoY Change -89.74% 97.06%

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
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001335258
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Live Nation Entertainment, Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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