$LYV
Live Nation Entertainment, Inc. Stock $lyv

$lyv Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000133525816000187 Filed on May 03, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$1.208B	$1.120B
YoY Change	7.8%	-0.62%
Cost Of Revenue	$784.2M	$721.3M
YoY Change	8.72%	-1.35%
Gross Profit	$423.5M	$399.0M
YoY Change	6.14%	0.71%
Gross Profit Margin	35.07%	35.62%
Selling, General & Admin	$337.2M	$314.5M
YoY Change	7.21%	4.01%
% of Gross Profit	79.63%	78.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$33.07M	$32.13M
YoY Change	2.91%	4.95%
% of Gross Profit	7.81%	8.05%
Operating Expenses	$337.2M	$314.5M
YoY Change	7.21%	4.01%
Operating Profit	-$33.29M	-$23.94M
YoY Change	39.09%	94.47%
Interest Expense	$25.43M	$25.36M
YoY Change	0.27%	3.56%
% of Operating Profit
Other Income/Expense, Net	$8.547M	-$21.03M
YoY Change	-140.65%	-1888.1%
Pretax Income	-$49.03M	-$65.78M
YoY Change	-25.47%	104.59%
Income Tax	$6.927M	$745.0K
% Of Pretax Income
Net Earnings	-$44.52M	-$58.28M
YoY Change	-23.61%	79.61%
Net Earnings / Revenue	-3.69%	-5.2%
Basic Earnings Per Share	-$0.29	-$0.31
Diluted Earnings Per Share	-$0.29	-$0.31
COMMON SHARES
Basic Shares Outstanding	201.7M shares	200.2M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.699B	$1.607B
YoY Change	5.72%	-1.35%
Cash & Equivalents	$1.699B	$1.607B
Short-Term Investments
Other Short-Term Assets	$38.63M	$38.07M
YoY Change	1.48%	-35.89%
Inventory
Prepaid Expenses	$747.7M	$573.8M
Receivables	$480.7M	$434.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.966B	$2.653B
YoY Change	11.8%	-2.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$722.8M	$675.8M
YoY Change	6.95%	-3.18%
Goodwill	$1.620B	$1.422B
YoY Change	13.92%	-4.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$464.1M	$553.6M
YoY Change	-16.17%	74.89%
Total Long-Term Assets	$3.961B	$3.685B
YoY Change	7.48%	3.86%
TOTAL ASSETS
Total Short-Term Assets	$2.966B	$2.653B
Total Long-Term Assets	$3.961B	$3.685B
Total Assets	$6.927B	$6.338B
YoY Change	9.29%	1.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$76.20M	$59.76M
YoY Change	27.51%	-44.32%
Accrued Expenses	$620.1M	$544.5M
YoY Change	13.9%	-12.47%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$44.00M	$64.00M
YoY Change	-31.25%	-77.46%
Total Short-Term Liabilities	$2.926B	$2.507B
YoY Change	16.72%	-11.61%
LONG-TERM LIABILITIES
Long-Term Debt	$1.993B	$1.969B
YoY Change	1.22%	29.2%
Other Long-Term Liabilities	$135.3M	$111.9M
YoY Change	20.93%	7.36%
Total Long-Term Liabilities	$135.3M	$111.9M
YoY Change	20.93%	7.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.926B	$2.507B
Total Long-Term Liabilities	$135.3M	$111.9M
Total Liabilities	$3.062B	$2.619B
YoY Change	16.9%	-10.94%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.121B	-$1.101B
YoY Change	1.82%	11.85%
Common Stock	$2.023M	$2.009M
YoY Change	0.7%	1.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.865M	$6.865M
YoY Change	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$1.184B	$1.196B
YoY Change
Total Liabilities & Shareholders Equity	$6.927B	$6.338B
YoY Change	9.29%	1.25%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$44.52M	-$58.28M
YoY Change	-23.61%	79.61%
Depreciation, Depletion And Amortization	$33.07M	$32.13M
YoY Change	2.91%	4.95%
Cash From Operating Activities	$517.4M	$347.7M
YoY Change	48.82%	-5.17%
INVESTING ACTIVITIES
Capital Expenditures	$30.68M	$29.37M
YoY Change	4.48%	19.74%
Acquisitions	$43.38M	$15.88M
YoY Change	173.18%	36.49%
Other Investing Activities	$6.520M	$762.0K
YoY Change	755.64%	37.55%
Cash From Investing Activities	-$85.74M	-$50.58M
YoY Change	69.51%	34.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$9.764M	$8.682M
YoY Change	12.46%	32.61%
Cash From Financing Activities	-$53.29M	-$24.32M
YoY Change	119.16%	411.68%
NET CHANGE
Cash From Operating Activities	$517.4M	$347.7M
Cash From Investing Activities	-$85.74M	-$50.58M
Cash From Financing Activities	-$53.29M	-$24.32M
Net Change In Cash	$378.4M	$272.8M
YoY Change	38.72%	-15.9%
FREE CASH FLOW
Cash From Operating Activities	$517.4M	$347.7M
Capital Expenditures	$30.68M	$29.37M
Free Cash Flow	$486.7M	$318.3M
YoY Change	52.91%	-6.95%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001335258
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CY2016Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	Live Nation Entertainment, Inc.
CY2016Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-44518000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-8247000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-11436000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-62168000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-57854000	USD
CY2016Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-46035000	USD
CY2016Q1	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	21406000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-23935000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-33290000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	36364000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	38631000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	385249000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	464058000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-1248000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-44668000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1248000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1248000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	200000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	0	USD
CY2015Q1	us-gaap	Other General Expense OtherGeneralExpense	24360000	USD
CY2016Q1	us-gaap	Other General Expense OtherGeneralExpense	24506000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	32002000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	29082000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	142267000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	135308000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3574000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4621000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21028000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8547000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	762000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1693000	USD
CY2015Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	3858000	USD
CY2016Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	15462000	USD
CY2015Q1	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	2000000	USD
CY2016Q1	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	15678000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	15879000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	43378000	USD
CY2015Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	3913000	USD
CY2016Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	5165000	USD
CY2015Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	664000	USD
CY2016Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	4827000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29365000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30681000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	496226000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	747661000	USD
CY2016Q1	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	5100000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1473000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-12385000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-66526000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-55954000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	25797000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	24526000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1626220000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1650212000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	731282000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	722790000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	263715000	USD
CY2016Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	264088000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8682000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9764000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1075111000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1120919000	USD
CY2015Q1	us-gaap	Revenues Revenues	1120312000	USD
CY2016Q1	us-gaap	Revenues Revenues	1207716000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	314545000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	336181000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9497000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8923000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	677000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1236953000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1184388000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1446919000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1404658000	USD
CY2016Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	0	USD
CY2015Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	3889000	USD
CY2016Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	13336000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	6865000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	6865000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	200155435	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	201696142	shares
CY2016Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has reclassified </font><font style="font-family:inherit;font-size:10pt;">$5.1 million</font><font style="font-family:inherit;font-size:10pt;"> of payments for employee taxes, where shares were withheld upon the vesting or exercise of equity awards in order to satisfy the withholding obligation from operating activities to financing activities within the consolidated statements of cash flows for the three months ended March 31, 2015. This reclassification was made in connection with the modified retrospective application of new accounting guidance for employee share-based payment transactions as discussed below. </font></div></div>

Files In Submission

Name	View Source	Status
0001335258-16-000187-index-headers.html	Edgar Link	pending
0001335258-16-000187-index.html	Edgar Link	pending
0001335258-16-000187.txt	Edgar Link	pending
0001335258-16-000187-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lyv-20160331.xml	Edgar Link	completed
lyv-20160331.xsd	Edgar Link	pending
lyv-20160331_cal.xml	Edgar Link	unprocessable
lyv-20160331_def.xml	Edgar Link	unprocessable
lyv-20160331_lab.xml	Edgar Link	unprocessable
lyv-20160331_pre.xml	Edgar Link	unprocessable
lyv-2016331x10q.htm	Edgar Link	pending
lyv-2016331xex311.htm	Edgar Link	pending
lyv-2016331xex312.htm	Edgar Link	pending
lyv-2016331xex321.htm	Edgar Link	pending
lyv-2016331xex322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LYV
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2016 Q1 Form 10-Q Financial Statement

#000133525816000187 Filed on May 03, 2016

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$LYV Live Nation Entertainment, Inc. Stock $lyv

2016 Q1 Form 10-Q Financial Statement

#000133525816000187 Filed on May 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LYV
Live Nation Entertainment, Inc. Stock $lyv