$LYV
Live Nation Entertainment, Inc.

2014 Q4 Form 10-Q Financial Statement

#000133525814000123 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $1.572B $2.502B $2.262B
YoY Change -2.56% 10.6% 15.24%
Cost Of Revenue $1.128B $1.877B $1.699B
YoY Change -5.63% 10.47% 16.56%
Gross Profit $444.3M $625.5M $563.5M
YoY Change 6.24% 11.0% 11.43%
Gross Profit Margin 28.27% 25.0% 24.91%
Selling, General & Admin $379.6M $349.7M $325.0M
YoY Change 7.81% 7.59% 14.5%
% of Gross Profit 85.44% 55.9% 57.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $111.5M $97.90M $92.70M
YoY Change 0.0% 5.61% 9.45%
% of Gross Profit 25.1% 15.65% 16.45%
Operating Expenses $491.0M $349.7M $325.0M
YoY Change 5.93% 7.59% 14.5%
Operating Profit -$186.8M $150.6M $126.0M
YoY Change 266.35% 19.49% 20.59%
Interest Expense -$26.90M $28.35M $29.39M
YoY Change 6.75% -3.56% -17.28%
% of Operating Profit 18.82% 23.32%
Other Income/Expense, Net $2.800M -$12.59M $5.269M
YoY Change -566.67% -338.89% -19.86%
Pretax Income -$210.9M $112.7M $64.83M
YoY Change 174.61% 73.83% -19.09%
Income Tax $5.100M -$3.137M $14.41M
% Of Pretax Income -2.78% 22.23%
Net Earnings -$186.5M $105.2M $43.77M
YoY Change 127.27% 140.24% -24.46%
Net Earnings / Revenue -11.86% 4.2% 1.93%
Basic Earnings Per Share -$0.94 $0.52 $0.22
Diluted Earnings Per Share -$0.94 $0.49 $0.22
COMMON SHARES
Basic Shares Outstanding 200.7M shares 199.3M shares 196.4M shares
Diluted Shares Outstanding 221.6M shares 202.1M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.382B $1.358B $1.303B
YoY Change 6.39% 4.22% 66.2%
Cash & Equivalents $1.382B $1.358B $1.303B
Short-Term Investments
Other Short-Term Assets $26.09M $47.88M $47.78M
YoY Change -39.92% 0.22% -89.94%
Inventory $12.82M
Prepaid Expenses $440.3M $484.6M $435.8M
Receivables $419.3M $607.2M $578.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.268B $2.498B $2.365B
YoY Change 4.98% 5.64% 28.37%
LONG-TERM ASSETS
Property, Plant & Equipment $695.3M $695.9M $697.0M
YoY Change -1.62% -0.15% -2.92%
Goodwill $1.479B $1.485B $1.397B
YoY Change 0.82% 6.24%
Intangibles
YoY Change
Long-Term Investments $127.0M $40.13M
YoY Change -30.81%
Other Assets $474.1M $379.9M $255.6M
YoY Change 59.99% 48.64% -3.2%
Total Long-Term Assets $3.701B $3.550B $3.411B
YoY Change 5.03% 4.07% -4.99%
TOTAL ASSETS
Total Short-Term Assets $2.268B $2.498B $2.365B
Total Long-Term Assets $3.701B $3.550B $3.411B
Total Assets $5.968B $6.048B $5.776B
YoY Change 5.01% 4.71% 6.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.15M $96.10M $113.4M
YoY Change -33.39% -15.24% -83.25%
Accrued Expenses $675.9M $763.8M $784.8M
YoY Change 1.06% -2.67% 19.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $47.00M $48.00M $264.0M
YoY Change -83.09% -81.82% 340.0%
Total Short-Term Liabilities $2.011B $1.992B $2.234B
YoY Change -10.85% -10.83% 28.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.996B $2.027B $1.541B
YoY Change 30.46% 31.54% -8.6%
Other Long-Term Liabilities $112.2M $107.7M $92.29M
YoY Change 31.95% 16.68% -12.94%
Total Long-Term Liabilities $112.2M $107.7M $92.29M
YoY Change 31.95% 16.68% -94.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.011B $1.992B $2.234B
Total Long-Term Liabilities $112.2M $107.7M $92.29M
Total Liabilities $2.123B $2.100B $2.326B
YoY Change -9.3% -9.73% -40.83%
SHAREHOLDERS EQUITY
Retained Earnings -$1.043B -$856.1M -$869.8M
YoY Change 9.54% -1.56%
Common Stock $2.004M $1.998M $1.973M
YoY Change 1.31% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.865M $6.865M $6.865M
YoY Change 0.0% 0.0%
Treasury Stock Shares 408.0K shares
Shareholders Equity $1.297B $1.505B $1.490B
YoY Change
Total Liabilities & Shareholders Equity $5.968B $6.048B $5.776B
YoY Change 5.01% 4.71% 6.32%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$186.5M $105.2M $43.77M
YoY Change 127.27% 140.24% -24.46%
Depreciation, Depletion And Amortization $111.5M $97.90M $92.70M
YoY Change 0.0% 5.61% 9.45%
Cash From Operating Activities $298.7M -$345.0M -$115.8M
YoY Change 78.97% 197.93% -47.63%
INVESTING ACTIVITIES
Capital Expenditures -$44.70M -$29.10M -$26.90M
YoY Change 42.81% 8.18% -17.48%
Acquisitions
YoY Change
Other Investing Activities -$180.5M -$44.10M $5.100M
YoY Change 115.39% -964.71% 50.0%
Cash From Investing Activities -$225.2M -$73.40M -$21.80M
YoY Change 95.66% 236.7% -25.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.30M -232.9M 29.70M
YoY Change -50.1% -884.18% 249.41%
NET CHANGE
Cash From Operating Activities 298.7M -345.0M -115.8M
Cash From Investing Activities -225.2M -73.40M -21.80M
Cash From Financing Activities -25.30M -232.9M 29.70M
Net Change In Cash 48.20M -651.3M -107.9M
YoY Change 4281.82% 503.61% -55.38%
FREE CASH FLOW
Cash From Operating Activities $298.7M -$345.0M -$115.8M
Capital Expenditures -$44.70M -$29.10M -$26.90M
Free Cash Flow $343.4M -$315.9M -$88.90M
YoY Change 73.26% 255.34% -52.84%

Facts In Submission

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CY2014Q3 lyv Cash Available For General Corporate Purposes
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AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001335258
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
200659004 shares
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

Files In Submission

Name View Source Status
0001335258-14-000123-index-headers.html Edgar Link pending
0001335258-14-000123-index.html Edgar Link pending
0001335258-14-000123.txt Edgar Link pending
0001335258-14-000123-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lyv-20140930.xml Edgar Link completed
lyv-20140930.xsd Edgar Link pending
lyv-20140930_cal.xml Edgar Link unprocessable
lyv-20140930_def.xml Edgar Link unprocessable
lyv-20140930_lab.xml Edgar Link unprocessable
lyv-20140930_pre.xml Edgar Link unprocessable
lyv-2014930x10q.htm Edgar Link pending
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