$LYV
Live Nation Entertainment, Inc.

2016 Q2 Form 10-Q Financial Statement

#000133525816000235 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $2.179B $1.766B
YoY Change 23.42% 6.0%
Cost Of Revenue $1.606B $1.279B
YoY Change 25.53% 7.97%
Gross Profit $573.6M $486.7M
YoY Change 17.85% 1.16%
Gross Profit Margin 26.32% 27.56%
Selling, General & Admin $374.8M $329.6M
YoY Change 13.73% 1.12%
% of Gross Profit 65.35% 67.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.40M $88.60M
YoY Change 7.67% 16.27%
% of Gross Profit 16.63% 18.2%
Operating Expenses $374.8M $329.6M
YoY Change 13.73% 1.12%
Operating Profit $74.16M $42.25M
YoY Change 75.55% -24.14%
Interest Expense $25.28M $25.65M
YoY Change -1.43% -7.03%
% of Operating Profit 34.09% 60.72%
Other Income/Expense, Net -$7.353M $8.500M
YoY Change -186.51% 2475.76%
Pretax Income $41.87M $25.12M
YoY Change 66.65% -17.72%
Income Tax $5.406M $4.910M
% Of Pretax Income 12.91% 19.54%
Net Earnings $37.74M $15.06M
YoY Change 150.67% -34.35%
Net Earnings / Revenue 1.73% 0.85%
Basic Earnings Per Share $0.13 $0.06
Diluted Earnings Per Share $0.13 $0.06
COMMON SHARES
Basic Shares Outstanding 201.9M shares 200.8M shares
Diluted Shares Outstanding 208.6M shares 208.8M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.512B $1.526B
YoY Change -0.92% -25.27%
Cash & Equivalents $1.512B $1.526B
Short-Term Investments
Other Short-Term Assets $43.55M $46.90M
YoY Change -7.14% -20.75%
Inventory
Prepaid Expenses $779.7M $655.8M
Receivables $634.6M $524.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.970B $2.753B
YoY Change 7.89% -16.87%
LONG-TERM ASSETS
Property, Plant & Equipment $712.8M $701.8M
YoY Change 1.57% -1.07%
Goodwill $1.671B $1.619B
YoY Change 3.18% 7.75%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $510.6M $485.3M
YoY Change 5.21% 49.39%
Total Long-Term Assets $4.073B $3.961B
YoY Change 2.85% 11.23%
TOTAL ASSETS
Total Short-Term Assets $2.970B $2.753B
Total Long-Term Assets $4.073B $3.961B
Total Assets $7.043B $6.714B
YoY Change 4.91% -2.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.7M $86.09M
YoY Change 20.49% -42.7%
Accrued Expenses $778.1M $635.5M
YoY Change 22.44% -10.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $45.00M $57.00M
YoY Change -21.05% -78.89%
Total Short-Term Liabilities $3.023B $2.727B
YoY Change 10.86% -5.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.985B $1.973B
YoY Change 0.61% -3.24%
Other Long-Term Liabilities $127.9M $128.3M
YoY Change -0.36% 21.46%
Total Long-Term Liabilities $127.9M $128.3M
YoY Change -0.36% 21.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.023B $2.727B
Total Long-Term Liabilities $127.9M $128.3M
Total Liabilities $3.151B $2.856B
YoY Change 10.35% -4.13%
SHAREHOLDERS EQUITY
Retained Earnings -$1.083B -$1.086B
YoY Change -0.24% 12.95%
Common Stock $2.024M $2.016M
YoY Change 0.4% 1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.865M $6.865M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $1.189B $1.251B
YoY Change
Total Liabilities & Shareholders Equity $7.043B $6.714B
YoY Change 4.91% -2.31%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $37.74M $15.06M
YoY Change 150.67% -34.35%
Depreciation, Depletion And Amortization $95.40M $88.60M
YoY Change 7.67% 16.27%
Cash From Operating Activities -$6.400M $14.80M
YoY Change -143.24% -152.67%
INVESTING ACTIVITIES
Capital Expenditures -$48.20M -$37.90M
YoY Change 27.18% -15.02%
Acquisitions
YoY Change
Other Investing Activities -$85.40M -$75.40M
YoY Change 13.26% 550.0%
Cash From Investing Activities -$133.7M -$113.3M
YoY Change 18.01% 101.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.80M -8.100M
YoY Change 95.06% -101.66%
NET CHANGE
Cash From Operating Activities -6.400M 14.80M
Cash From Investing Activities -133.7M -113.3M
Cash From Financing Activities -15.80M -8.100M
Net Change In Cash -155.9M -106.6M
YoY Change 46.25% -126.33%
FREE CASH FLOW
Cash From Operating Activities -$6.400M $14.80M
Capital Expenditures -$48.20M -$37.90M
Free Cash Flow $41.80M $52.70M
YoY Change -20.68% 219.39%

Facts In Submission

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CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Prior Period Reclassification Adjustment Description
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<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;">$5.3 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 </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">. 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>

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