$LYV
Live Nation Entertainment, Inc.

2016 Q4 Form 10-Q Financial Statement

#000133525816000248 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $1.798B $3.170B $2.623B
YoY Change 3.5% 20.87% 4.83%
Cost Of Revenue $1.265B $2.428B $1.974B
YoY Change 3.52% 22.98% 5.21%
Gross Profit $532.7M $742.4M $648.6M
YoY Change 3.44% 14.46% 3.69%
Gross Profit Margin 29.63% 23.42% 24.73%
Selling, General & Admin $461.4M $414.4M $365.2M
YoY Change 9.41% 13.47% 4.45%
% of Gross Profit 86.62% 55.82% 56.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $108.5M $104.8M $99.00M
YoY Change -13.27% 5.86% 1.12%
% of Gross Profit 20.37% 14.12% 15.26%
Operating Expenses $569.8M $414.4M $365.2M
YoY Change 4.23% 13.47% 4.45%
Operating Profit -$37.22M $191.3M $153.5M
YoY Change -7.99% 24.61% 1.93%
Interest Expense -$30.40M $25.25M $25.84M
YoY Change 26.67% -2.3% -8.83%
% of Operating Profit 13.2% 16.84%
Other Income/Expense, Net -$9.400M -$2.606M -$8.127M
YoY Change 44.62% -67.93% -35.43%
Pretax Income -$91.10M $146.6M $118.0M
YoY Change 28.49% 24.27% 4.68%
Income Tax $1.900M $13.82M $13.58M
% Of Pretax Income 9.43% 11.51%
Net Earnings -$101.4M $111.1M $89.05M
YoY Change 29.39% 24.74% -15.32%
Net Earnings / Revenue -5.64% 3.5% 3.4%
Basic Earnings Per Share -$0.58 $0.51 $0.39
Diluted Earnings Per Share -$0.58 $0.49 $0.38
COMMON SHARES
Basic Shares Outstanding 203.4M shares 202.1M shares 201.4M shares
Diluted Shares Outstanding 217.7M shares 208.7M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.527B $1.040B $1.061B
YoY Change 17.19% -1.98% -21.87%
Cash & Equivalents $1.527B $1.040B $1.061B
Short-Term Investments
Other Short-Term Assets $49.77M $48.80M $48.48M
YoY Change 36.88% 0.66% 1.24%
Inventory $15.11M
Prepaid Expenses $528.3M $533.3M $555.4M
Receivables $568.9M $785.4M $631.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.674B $2.407B $2.297B
YoY Change 16.83% 4.82% -8.06%
LONG-TERM ASSETS
Property, Plant & Equipment $751.5M $720.6M $719.5M
YoY Change 2.77% 0.15% 3.39%
Goodwill $1.747B $1.672B $1.630B
YoY Change 8.9% 2.58% 9.76%
Intangibles
YoY Change
Long-Term Investments $82.00M
YoY Change 0.0%
Other Assets $411.3M $489.5M $477.8M
YoY Change 6.76% 2.44% 25.79%
Total Long-Term Assets $4.091B $4.010B $3.969B
YoY Change 5.76% 1.03% 11.8%
TOTAL ASSETS
Total Short-Term Assets $2.674B $2.407B $2.297B
Total Long-Term Assets $4.091B $4.010B $3.969B
Total Assets $6.764B $6.417B $6.265B
YoY Change 9.88% 2.42% 3.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.03M $66.35M $88.22M
YoY Change -6.1% -24.79% -8.21%
Accrued Expenses $781.5M $905.7M $785.9M
YoY Change 13.81% 15.25% 2.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $53.00M $47.00M $42.00M
YoY Change 26.19% 11.9% -12.5%
Total Short-Term Liabilities $2.460B $2.281B $2.132B
YoY Change 17.09% 7.0% 7.02%
LONG-TERM LIABILITIES
Long-Term Debt $2.260B $1.985B $1.994B
YoY Change 12.83% -0.45% -1.63%
Other Long-Term Liabilities $149.8M $125.0M $136.0M
YoY Change 5.29% -8.04% 26.27%
Total Long-Term Liabilities $149.8M $125.0M $136.0M
YoY Change 5.29% -8.04% 26.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.460B $2.281B $2.132B
Total Long-Term Liabilities $149.8M $125.0M $136.0M
Total Liabilities $2.610B $2.406B $2.268B
YoY Change 16.34% 6.1% 8.01%
SHAREHOLDERS EQUITY
Retained Earnings -$1.073B -$972.1M -$996.8M
YoY Change -0.15% -2.48% 16.43%
Common Stock $2.034M $2.027M $2.019M
YoY Change 0.69% 0.4% 1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.865M $6.865M $6.865M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 408.0K shares
Shareholders Equity $1.126B $1.281B $1.331B
YoY Change
Total Liabilities & Shareholders Equity $6.764B $6.417B $6.265B
YoY Change 9.88% 2.42% 3.6%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$101.4M $111.1M $89.05M
YoY Change 29.39% 24.74% -15.32%
Depreciation, Depletion And Amortization $108.5M $104.8M $99.00M
YoY Change -13.27% 5.86% 1.12%
Cash From Operating Activities $478.0M -$391.5M -$377.4M
YoY Change 48.08% 3.74% 9.39%
INVESTING ACTIVITIES
Capital Expenditures -$60.40M -$40.80M -$30.20M
YoY Change 5.41% 35.1% 3.78%
Acquisitions
YoY Change
Other Investing Activities -$106.0M $100.0K -$33.00M
YoY Change 1506.06% -100.3% -25.17%
Cash From Investing Activities -$166.3M -$40.80M -$63.20M
YoY Change 160.25% -35.44% -13.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 208.9M -40.60M -1.000M
YoY Change -2052.34% 3960.0% -99.57%
NET CHANGE
Cash From Operating Activities 478.0M -391.5M -377.4M
Cash From Investing Activities -166.3M -40.80M -63.20M
Cash From Financing Activities 208.9M -40.60M -1.000M
Net Change In Cash 520.6M -472.9M -441.6M
YoY Change 109.75% 7.09% -32.2%
FREE CASH FLOW
Cash From Operating Activities $478.0M -$391.5M -$377.4M
Capital Expenditures -$60.40M -$40.80M -$30.20M
Free Cash Flow $538.4M -$350.7M -$347.2M
YoY Change 41.65% 1.01% 9.91%

Facts In Submission

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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;">In connection with the modified retrospective application of new accounting guidance for employee share-based payment transactions as discussed below, the Company has reclassified </font><font style="font-family:inherit;font-size:10pt;">$7.7 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;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>

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