$LYV
Live Nation Entertainment, Inc.

2017 Q2 Form 10-Q Financial Statement

#000133525817000116 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $2.684B $2.179B
YoY Change 23.14% 23.42%
Cost Of Revenue $2.023B $1.606B
YoY Change 25.96% 25.53%
Gross Profit $661.1M $573.6M
YoY Change 15.25% 17.85%
Gross Profit Margin 24.63% 26.32%
Selling, General & Admin $434.4M $374.8M
YoY Change 15.89% 13.73%
% of Gross Profit 65.71% 65.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.20M $95.40M
YoY Change -14.88% 7.67%
% of Gross Profit 12.28% 16.63%
Operating Expenses $434.4M $374.8M
YoY Change 15.89% 13.73%
Operating Profit $113.4M $74.16M
YoY Change 52.96% 75.55%
Interest Expense $26.88M $25.28M
YoY Change 6.3% -1.43%
% of Operating Profit 23.7% 34.09%
Other Income/Expense, Net $3.466M -$7.353M
YoY Change -147.14% -186.51%
Pretax Income $90.54M $41.87M
YoY Change 116.25% 66.65%
Income Tax $9.984M $5.406M
% Of Pretax Income 11.03% 12.91%
Net Earnings $81.48M $37.74M
YoY Change 115.89% 150.67%
Net Earnings / Revenue 3.04% 1.73%
Basic Earnings Per Share $0.31 $0.13
Diluted Earnings Per Share $0.29 $0.13
COMMON SHARES
Basic Shares Outstanding 204.7M shares 201.9M shares
Diluted Shares Outstanding 213.9M shares 208.6M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.217B $1.512B
YoY Change 46.63% -0.92%
Cash & Equivalents $2.217B $1.512B
Short-Term Investments
Other Short-Term Assets $52.02M $43.55M
YoY Change 19.45% -7.14%
Inventory
Prepaid Expenses $850.3M $779.7M
Receivables $865.1M $634.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.984B $2.970B
YoY Change 34.15% 7.89%
LONG-TERM ASSETS
Property, Plant & Equipment $817.4M $712.8M
YoY Change 14.67% 1.57%
Goodwill $1.755B $1.671B
YoY Change 5.05% 3.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $527.8M $510.6M
YoY Change 3.37% 5.21%
Total Long-Term Assets $4.267B $4.073B
YoY Change 4.75% 2.85%
TOTAL ASSETS
Total Short-Term Assets $3.984B $2.970B
Total Long-Term Assets $4.267B $4.073B
Total Assets $8.251B $7.043B
YoY Change 17.15% 4.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.9M $103.7M
YoY Change 19.49% 20.49%
Accrued Expenses $1.001B $778.1M
YoY Change 28.62% 22.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $66.00M $45.00M
YoY Change 46.67% -21.05%
Total Short-Term Liabilities $3.837B $3.023B
YoY Change 26.9% 10.86%
LONG-TERM LIABILITIES
Long-Term Debt $2.249B $1.985B
YoY Change 13.3% 0.61%
Other Long-Term Liabilities $155.8M $127.9M
YoY Change 21.82% -0.36%
Total Long-Term Liabilities $155.8M $127.9M
YoY Change 21.82% -0.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.837B $3.023B
Total Long-Term Liabilities $155.8M $127.9M
Total Liabilities $3.992B $3.151B
YoY Change 26.69% 10.35%
SHAREHOLDERS EQUITY
Retained Earnings -$1.025B -$1.083B
YoY Change -5.37% -0.24%
Common Stock $2.054M $2.024M
YoY Change 1.48% 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.865M $6.865M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $1.227B $1.189B
YoY Change
Total Liabilities & Shareholders Equity $8.251B $7.043B
YoY Change 17.15% 4.91%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $81.48M $37.74M
YoY Change 115.89% 150.67%
Depreciation, Depletion And Amortization $81.20M $95.40M
YoY Change -14.88% 7.67%
Cash From Operating Activities $43.00M -$6.400M
YoY Change -771.88% -143.24%
INVESTING ACTIVITIES
Capital Expenditures -$71.20M -$48.20M
YoY Change 47.72% 27.18%
Acquisitions
YoY Change
Other Investing Activities -$25.80M -$85.40M
YoY Change -69.79% 13.26%
Cash From Investing Activities -$96.90M -$133.7M
YoY Change -27.52% 18.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.10M -15.80M
YoY Change 20.89% 95.06%
NET CHANGE
Cash From Operating Activities 43.00M -6.400M
Cash From Investing Activities -96.90M -133.7M
Cash From Financing Activities -19.10M -15.80M
Net Change In Cash -73.00M -155.9M
YoY Change -53.18% 46.25%
FREE CASH FLOW
Cash From Operating Activities $43.00M -$6.400M
Capital Expenditures -$71.20M -$48.20M
Free Cash Flow $114.2M $41.80M
YoY Change 173.21% -20.68%

Facts In Submission

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