$LYV
Live Nation Entertainment, Inc. Stock $lyv

$lyv Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000133525817000068 Filed on May 04, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$1.243B	$1.208B
YoY Change	2.91%	7.8%
Cost Of Revenue	$775.3M	$784.2M
YoY Change	-1.13%	8.72%
Gross Profit	$467.6M	$423.5M
YoY Change	10.41%	6.14%
Gross Profit Margin	37.62%	35.07%
Selling, General & Admin	$383.3M	$337.2M
YoY Change	13.67%	7.21%
% of Gross Profit	81.97%	79.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$35.91M	$33.07M
YoY Change	8.6%	2.91%
% of Gross Profit	7.68%	7.81%
Operating Expenses	$383.3M	$337.2M
YoY Change	13.67%	7.21%
Operating Profit	-$21.37M	-$33.29M
YoY Change	-35.82%	39.09%
Interest Expense	$26.01M	$25.43M
YoY Change	2.27%	0.27%
% of Operating Profit
Other Income/Expense, Net	$2.842M	$8.547M
YoY Change	-66.75%	-140.65%
Pretax Income	-$41.25M	-$49.03M
YoY Change	-15.86%	-25.47%
Income Tax	$6.521M	$6.927M
% Of Pretax Income
Net Earnings	-$32.99M	-$44.52M
YoY Change	-25.89%	-23.61%
Net Earnings / Revenue	-2.65%	-3.69%
Basic Earnings Per Share	-$0.22	-$0.29
Diluted Earnings Per Share	-$0.22	-$0.29
COMMON SHARES
Basic Shares Outstanding	204.8M shares	201.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.228B	$1.699B
YoY Change	31.14%	5.72%
Cash & Equivalents	$2.228B	$1.699B
Short-Term Investments
Other Short-Term Assets	$49.46M	$38.63M
YoY Change	28.04%	1.48%
Inventory
Prepaid Expenses	$739.8M	$747.7M
Receivables	$584.6M	$480.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.601B	$2.966B
YoY Change	21.41%	11.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$782.2M	$722.8M
YoY Change	8.21%	6.95%
Goodwill	$1.724B	$1.620B
YoY Change	6.46%	13.92%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$526.3M	$464.1M
YoY Change	13.4%	-16.17%
Total Long-Term Assets	$4.222B	$3.961B
YoY Change	6.59%	7.48%
TOTAL ASSETS
Total Short-Term Assets	$3.601B	$2.966B
Total Long-Term Assets	$4.222B	$3.961B
Total Assets	$7.824B	$6.927B
YoY Change	12.94%	9.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$68.26M	$76.20M
YoY Change	-10.42%	27.51%
Accrued Expenses	$707.8M	$620.1M
YoY Change	14.14%	13.9%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$60.00M	$44.00M
YoY Change	36.36%	-31.25%
Total Short-Term Liabilities	$3.539B	$2.926B
YoY Change	20.95%	16.72%
LONG-TERM LIABILITIES
Long-Term Debt	$2.259B	$1.993B
YoY Change	13.35%	1.22%
Other Long-Term Liabilities	$143.3M	$135.3M
YoY Change	5.89%	20.93%
Total Long-Term Liabilities	$143.3M	$135.3M
YoY Change	5.89%	20.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.539B	$2.926B
Total Long-Term Liabilities	$143.3M	$135.3M
Total Liabilities	$3.683B	$3.062B
YoY Change	20.29%	16.9%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.106B	-$1.121B
YoY Change	-1.29%	1.82%
Common Stock	$2.047M	$2.023M
YoY Change	1.19%	0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.865M	$6.865M
YoY Change	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$1.117B	$1.184B
YoY Change
Total Liabilities & Shareholders Equity	$7.824B	$6.927B
YoY Change	12.94%	9.29%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$32.99M	-$44.52M
YoY Change	-25.89%	-23.61%
Depreciation, Depletion And Amortization	$35.91M	$33.07M
YoY Change	8.6%	2.91%
Cash From Operating Activities	$761.7M	$517.4M
YoY Change	47.22%	48.82%
INVESTING ACTIVITIES
Capital Expenditures	$58.88M	$30.68M
YoY Change	91.91%	4.48%
Acquisitions	$4.700M	$43.38M
YoY Change	-89.17%	173.18%
Other Investing Activities	$233.0K	$6.520M
YoY Change	-96.43%	755.64%
Cash From Investing Activities	-$75.03M	-$85.74M
YoY Change	-12.5%	69.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$11.78M	$9.764M
YoY Change	20.6%	12.46%
Cash From Financing Activities	-$5.067M	-$53.29M
YoY Change	-90.49%	119.16%
NET CHANGE
Cash From Operating Activities	$761.7M	$517.4M
Cash From Investing Activities	-$75.03M	-$85.74M
Cash From Financing Activities	-$5.067M	-$53.29M
Net Change In Cash	$681.6M	$378.4M
YoY Change	80.15%	38.72%
FREE CASH FLOW
Cash From Operating Activities	$761.7M	$517.4M
Capital Expenditures	$58.88M	$30.68M
Free Cash Flow	$702.9M	$486.7M
YoY Change	44.41%	52.91%

Facts In Submission

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CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001335258
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	205610934	shares
CY2017Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	Live Nation Entertainment, Inc.
CY2017Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
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CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-33290000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-21366000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	49774000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	49463000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	411294000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	526264000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	11476000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1248000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	11396000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11476000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	80000	USD
CY2016Q1	us-gaap	Other General Expense OtherGeneralExpense	24609000	USD
CY2017Q1	us-gaap	Other General Expense OtherGeneralExpense	25803000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	39055000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	51141000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	149791000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	143277000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4621000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-492000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8547000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2842000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	6520000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	838000	USD
CY2016Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	15462000	USD
CY2017Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	12227000	USD
CY2016Q1	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	15678000	USD
CY2017Q1	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	1074000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	43378000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	4700000	USD
CY2016Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	5165000	USD
CY2017Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	10608000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30681000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	58881000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	528250000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	739793000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-13064000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1618000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	679000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	21628000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-55954000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-47770000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	24526000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	63867000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1745311000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1801614000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	751536000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	782166000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	347068000	USD
CY2017Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	338316000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9764000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11775000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1073457000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1106450000	USD
CY2016Q1	us-gaap	Revenues Revenues	1207716000	USD
CY2017Q1	us-gaap	Revenues Revenues	1413181000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	337214000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	383308000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8923000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7936000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	21628000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1126016000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1116743000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1349516000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1340567000	USD
CY2017Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1311000	USD
CY2016Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	13336000	USD
CY2017Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	12577000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	6865000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	6865000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	201696142	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	203730897	shares

Files In Submission

Name	View Source	Status
0001335258-17-000068-index-headers.html	Edgar Link	pending
0001335258-17-000068-index.html	Edgar Link	pending
0001335258-17-000068.txt	Edgar Link	pending
0001335258-17-000068-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lyv-20170331.xml	Edgar Link	completed
lyv-20170331.xsd	Edgar Link	pending
lyv-20170331_cal.xml	Edgar Link	unprocessable
lyv-20170331_def.xml	Edgar Link	unprocessable
lyv-20170331_lab.xml	Edgar Link	unprocessable
lyv-20170331_pre.xml	Edgar Link	unprocessable
lyv-2017331x10q.htm	Edgar Link	pending
lyv-2017331xex101.htm	Edgar Link	pending
lyv-2017331xex102.htm	Edgar Link	pending
lyv-2017331xex311.htm	Edgar Link	pending
lyv-2017331xex312.htm	Edgar Link	pending
lyv-2017331xex321.htm	Edgar Link	pending
lyv-2017331xex322.htm	Edgar Link	pending
lyv201733110q.pdf	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
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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2017 Q1 Form 10-Q Financial Statement

#000133525817000068 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LYV Live Nation Entertainment, Inc. Stock $lyv

2017 Q1 Form 10-Q Financial Statement

#000133525817000068 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LYV
Live Nation Entertainment, Inc. Stock $lyv