Live Nation Entertainment, Inc. · Beverly Hills, CA United States (NYSE: LYV)
Key Live Nation Entertainment, Inc. Financials
| Company Type | Public -(NYSE: LYV) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $5,384.0 |
| 2011 Employees | 6,600 |
Live Nation Entertainment, Inc. Stock Quote (NYSE: LYV)
| Latest 05/29/12 16:04:17 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $9.60 | 0.000 | 0.000 | $0.00 | $0.00 |
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Live Nation Entertainment, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 5,384.0 | 5,063.7 | 4,181.0 |
| Cost of Goods Sold | 3,789.5 | 3,658.3 | 3,357.2 |
| Gross Profit | 1,594.5 | 1,405.4 | 823.8 |
| Gross Profit Margin | 29.6% | 27.8% | 19.7% |
| SG&A Expense | 1,224.1 | 1,124.7 | 675.9 |
| Depreciation & Amortization | 343.0 | 321.7 | 158.1 |
| Operating Income | 18.3 | (63.7) | (52.4) |
| Operating Margin | 0.3% | -1.3% | -1.3% |
| Nonoperating Income | 1.2 | (12.2) | 1.9 |
| Nonoperating Expenses | (116.2) | (112.8) | (66.4) |
| Income Before Taxes | (96.6) | (188.7) | (114.7) |
| Income Taxes | (26.2) | 15.2 | 11.3 |
| Net Income After Taxes | (70.4) | (203.8) | (126.0) |
| Continuing Operations | (70.4) | (203.8) | (126.0) |
| Discontinued Operations | 0.0 | (4.2) | 76.3 |
| Total Operations | (83.0) | (228.4) | (60.2) |
| Total Net Income | (83.0) | (228.4) | (60.2) |
| Net Profit Margin | -1.5% | -4.5% | -1.4% |
| Diluted EPS from Total Net Income | (0.46) | (1.39) | (0.73) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Live Nation Entertainment, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 844.3 | 892.8 | 237.0 |
| Net Receivables | 389.3 | 329.9 | 176.2 |
| Inventories | 12.9 | -- | -- |
| Other Current Assets | 330.2 | 380.8 | 304.7 |
| Total Current Assets | 1,576.8 | 1,603.5 | 717.9 |
| Net Fixed Assets | 720.1 | 737.1 | 750.0 |
| Other Noncurrent Assets | 2,790.8 | 2,855.0 | 873.9 |
| Total Assets | 5,087.8 | 5,195.6 | 2,341.8 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 561.6 | 539.2 | 50.8 |
| Short-Term Debt | 52.6 | 54.2 | 41.0 |
| Other Current Liabilities | 878.3 | 880.9 | 660.4 |
| Total Current Liabilities | 1,492.6 | 1,474.2 | 752.2 |
| Long-Term Debt | 1,663.1 | 1,677.7 | 699.0 |
| Other Noncurrent Liabilities | 471.1 | 679.2 | 238.2 |
| Total Liabilities | 3,626.7 | 3,831.1 | 1,689.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,461.1 | 1,364.4 | 652.3 |
| Total Equity | 1,461.1 | 1,364.4 | 652.3 |
| Shares Outstanding (thou.) | 189,536.3 | 175,418.9 | 86,708.6 |
All amounts in millions of US Dollars except per share amounts.
Live Nation Entertainment, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 136 | 159 | 57 |
| Net Investing Cash Flow | (152.0) | 453.0 | 70.1 |
| Net Financing Cash Flow | (44.4) | 49.1 | (117.0) |
| Net Change in Cash | (48.5) | 655.8 | 37.3 |
| Depreciation & Amortization | 343.0 | 321.7 | 158.1 |
| Capital Expenditures | (110.1) | (77.4) | (92.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.