Neraca Live Nation Entertainment, Inc. (LYV)
NYSE · Communication Services · Entertainment · Karyawan: 17.700 · CEO: Michael Rapino
- Harga
- $177,89 +0,03%
- Kapitalisasi pasar
- $41,4 M
- Nilai perusahaan
- $43,7 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-30
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $1,51
Pada akhir Q2 '26, Live Nation Entertainment, Inc. (LYV) memiliki $9,07 M dalam kas dan investasi jangka pendek, dengan utang $11,3 M (termasuk sewa). Total aset $28,2 M, total liabilitas $26,4 M, ekuitas pemegang saham $82,3 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $5,95 M | $6,23 M | $6,5 M | $6,4 M | $5,49 M | $6,1 M | $7,16 M | $7,06 M | $6,75 M | $7,11 M | $9,08 M | $9,07 M | |
| Piutang | $2,5 M | $2,07 M | $2,28 M | $2,46 M | $2,69 M | $1,78 M | $1,85 M | $2,46 M | $2,61 M | $2,08 M | $1,97 M | $2,89 M | |
| Persediaan | $0 | $45,1 jt | $0 | $0 | $0 | $50,1 jt | $0 | $0 | $0 | $56,6 jt | $0 | $0 | |
| Aset lancar lainnya | $130 jt | $40,3 jt | $172 jt | $150 jt | $145 jt | $118 jt | $335 jt | $390 jt | $425 jt | $275 jt | $381 jt | $3 M | |
| Aset lancar | $10 M | $9,53 M | $10,4 M | $10,7 M | $9,78 M | $9,29 M | $11,1 M | $11,8 M | $11,3 M | $11 M | $13,6 M | $15 M | |
| Properti, pabrik & peralatan (neto) | $3,55 M | $3,71 M | $3,69 M | $3,82 M | $4,02 M | $4,06 M | $4,37 M | $4,69 M | $4,88 M | $5,29 M | $5,57 M | $5,83 M | |
| Investasi jangka panjang | $0 | $447 jt | $0 | $0 | $0 | $504 jt | $0 | $484 jt | $0 | $749 jt | $0 | $736 jt | |
| Goodwill | $2,65 M | $2,69 M | $2,7 M | $2,66 M | $2,67 M | $2,62 M | $2,7 M | $2,82 M | $2,84 M | $2,89 M | $2,93 M | $3,06 M | |
| Aset tidak berwujud | $1,5 M | $1,54 M | $1,54 M | $1,48 M | $1,43 M | $1,37 M | $1,41 M | $1,46 M | $1,06 M | $1,45 M | $1,44 M | $1,21 M | |
| Aset pajak tangguhan | $0 | $42,8 jt | $0 | $0 | $0 | $578 jt | $0 | $0 | $0 | $451 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $1,43 M | $1,07 M | $1,67 M | $1,81 M | $1,86 M | $1,22 M | $2,28 M | $1,87 M | $2,79 M | $1,12 M | $2,48 M | $2,39 M | |
| Aset tidak lancar | $9,13 M | $9,5 M | $9,6 M | $9,77 M | $9,97 M | $10,3 M | $10,8 M | $11,3 M | $11,6 M | $11,9 M | $12,4 M | $13,2 M | |
| Total aset | $19,1 M | $19,1 M | $20 M | $20,5 M | $19,7 M | $19,6 M | $21,8 M | $23,2 M | $22,9 M | $22,9 M | $26,1 M | $28,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,02 M | $2,13 M | $2,13 M | $2,11 M | $2,38 M | $2,1 M | $2,28 M | $2,52 M | $2,77 M | $2,19 M | $2,17 M | $2,25 M | |
| Beban akrual | $3,32 M | $2,5 M | $2,77 M | $3,36 M | $3,45 M | $2,54 M | $2,45 M | $3,29 M | $3,8 M | $620 jt | $3,56 M | $0 | |
| Utang jangka pendek | $50,6 jt | $1,13 M | $1,14 M | $1,14 M | $582 jt | $261 jt | $480 jt | $1,49 M | $1,25 M | $755 jt | $1,8 M | $2,97 M | |
| Pendapatan ditangguhkan | $3,08 M | $3,4 M | $5,03 M | $4,8 M | $3,03 M | $3,72 M | $6,08 M | $5,91 M | $4,06 M | $4,46 M | $7,41 M | $7,33 M | |
| Liabilitas jangka pendek lainnya | $132 jt | $658 jt | $114 jt | $53 jt | $67 jt | $575 jt | $79,9 jt | $97 jt | $222 jt | $3 M | $468 jt | $5,01 M | |
| Liabilitas jangka pendek | $8,75 M | $9,96 M | $11,3 M | $11,6 M | $9,68 M | $9,36 M | $11,5 M | $13,5 M | $12,3 M | $11 M | $15,4 M | $17,6 M | |
| Utang jangka panjang | $6,55 M | $5,45 M | $5,08 M | $5,08 M | $5,67 M | $6,18 M | $5,93 M | $4,99 M | $6,11 M | $9,64 M | $6,71 M | $6,23 M | |
| Liabilitas sewa (jangka panjang) | $1,67 M | $1,69 M | $1,64 M | $1,64 M | $1,77 M | $1,68 M | $1,73 M | $1,78 M | $1,87 M | $2,04 M | $2,07 M | $2,08 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $60,6 jt | $0 | $0 | $0 | $120 jt | $0 | $0 | $0 | $73,1 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $325 jt | $0 | $0 | $0 | $140 jt | $0 | $0 | $0 | $83,3 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $469 jt | $103 jt | $524 jt | $547 jt | $673 jt | $218 jt | $537 jt | $610 jt | $653 jt | -$1,78 M | $435 jt | $484 jt | |
| Liabilitas jangka panjang | $8,69 M | $7,63 M | $7,25 M | $7,27 M | $8,11 M | $8,34 M | $8,2 M | $7,39 M | $8,63 M | $10,1 M | $9,22 M | $8,8 M | |
| Total liabilitas | $17,4 M | $17,6 M | $18,6 M | $18,9 M | $17,8 M | $17,7 M | $19,7 M | $20,8 M | $20,9 M | $21,1 M | $24,6 M | $26,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,29 jt | $2,3 jt | $2,3 jt | $2,31 jt | $2,31 jt | $2,31 jt | $2,32 jt | $2,32 jt | $2,33 jt | $2,33 jt | $2,33 jt | $2,34 jt | |
| Laba ditahan | -$2,2 M | -$2,41 M | -$2,45 M | -$2,16 M | -$1,75 M | -$1,55 M | -$1,51 M | -$1,27 M | -$840 jt | -$1,04 M | -$1,43 M | -$1,14 M | |
| Akumulasi penghasilan komprehensif lain | $12,2 jt | $27,5 jt | $35,8 jt | -$123 jt | -$175 jt | -$335 jt | -$281 jt | -$152 jt | -$159 jt | -$115 jt | -$85,5 jt | -$142 jt | |
| Ekuitas pemegang saham | $222 jt | -$17,1 jt | -$115 jt | -$43,3 jt | $288 jt | $173 jt | $106 jt | $360 jt | $521 jt | $271 jt | -$139 jt | $82,3 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $8,42 M | $8,44 M | $8,02 M | $8,03 M | $8,19 M | $8,27 M | $8,29 M | $8,42 M | $9,39 M | $12,4 M | $10,6 M | $11,3 M | |
| Utang neto (utang - kas) | $2,47 M | $2,21 M | $1,52 M | $1,63 M | $2,7 M | $2,18 M | $1,14 M | $1,36 M | $2,64 M | $5,33 M | $1,51 M | $2,21 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,53 M | $1,83 M | $2,37 M | $2,47 M | $2,54 M | $4,88 M | $5,61 M | $6,23 M | $6,1 M | $7,11 M | |
| Piutang | $569 jt | $747 jt | $845 jt | $1,03 M | $501 jt | $1,09 M | $1,5 M | $2,07 M | $1,78 M | $2,08 M | |
| Persediaan | $15,1 jt | $17,5 jt | $12,6 jt | $16,1 jt | $22 jt | $33,8 jt | $38,7 jt | $45,1 jt | $50,1 jt | $56,6 jt | |
| Aset lancar lainnya | $34,7 jt | $16,7 jt | $21,6 jt | $9,94 jt | $11,6 jt | $24,9 jt | $64,9 jt | $40,3 jt | $118 jt | $275 jt | |
| Aset lancar | $2,67 M | $3,15 M | $3,85 M | $4,19 M | $3,65 M | $6,68 M | $8,16 M | $9,53 M | $9,29 M | $11 M | |
| Properti, pabrik & peralatan (neto) | $752 jt | $886 jt | $947 jt | $2,52 M | $2,53 M | $2,63 M | $3,06 M | $3,71 M | $4,06 M | $5,29 M | |
| Investasi jangka panjang | $82 jt | $105 jt | $137 jt | $168 jt | $170 jt | $294 jt | $409 jt | $447 jt | $504 jt | $749 jt | |
| Goodwill | $1,75 M | $1,75 M | $1,82 M | $2 M | $2,13 M | $2,59 M | $2,53 M | $2,69 M | $2,62 M | $2,89 M | |
| Aset tidak berwujud | $1,18 M | $1,1 M | $1,03 M | $1,24 M | $1,22 M | $1,4 M | $1,42 M | $1,54 M | $1,37 M | $1,45 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42,8 jt | $578 jt | $451 jt | |
| Aset tidak lancar lainnya | $329 jt | $507 jt | $712 jt | $858 jt | $890 jt | $808 jt | $885 jt | $1,07 M | $1,22 M | $1,12 M | |
| Aset tidak lancar | $4,09 M | $4,35 M | $4,65 M | $6,78 M | $6,94 M | $7,72 M | $8,3 M | $9,5 M | $10,3 M | $11,9 M | |
| Total aset | $6,76 M | $7,5 M | $8,5 M | $11 M | $10,6 M | $14,4 M | $16,5 M | $19,1 M | $19,6 M | $22,9 M | |
| Liabilitas | |||||||||||
| Utang usaha | $782 jt | $1,03 M | $1,13 M | $1,11 M | $830 jt | $1,64 M | $1,97 M | $2,13 M | $2,1 M | $2,19 M | |
| Beban akrual | $589 jt | $876 jt | $980 jt | $1,12 M | $804 jt | $1,36 M | $1,83 M | $2,5 M | $2,54 M | $620 jt | |
| Utang jangka pendek | $53,3 jt | $348 jt | $82,1 jt | $37,8 jt | $53,4 jt | $585 jt | $620 jt | $1,13 M | $261 jt | $755 jt | |
| Pendapatan ditangguhkan | $805 jt | $925 jt | $1,23 M | $1,39 M | $1,84 M | $2,77 M | $3,13 M | $3,4 M | $3,72 M | $4,46 M | |
| Liabilitas jangka pendek lainnya | $231 jt | $394 jt | $332 jt | $336 jt | $162 jt | $370 jt | $609 jt | $658 jt | $575 jt | $3 M | |
| Liabilitas jangka pendek | $2,46 M | $3,58 M | $3,75 M | $4,11 M | $3,8 M | $6,86 M | $8,3 M | $9,96 M | $9,36 M | $11 M | |
| Utang jangka panjang | $2,26 M | $1,95 M | $2,73 M | $3,27 M | $4,86 M | $5,15 M | $5,28 M | $5,45 M | $6,18 M | $9,64 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,37 M | $1,45 M | $1,61 M | $1,65 M | $1,69 M | $1,68 M | $2,04 M | |
| Pendapatan ditangguhkan (jangka panjang) | $5,51 jt | $9,57 jt | $27,5 jt | $34,4 jt | $88,6 jt | $117 jt | $57 jt | $60,6 jt | $120 jt | $73,1 jt | |
| Liabilitas pajak tangguhan | $198 jt | $138 jt | $137 jt | $178 jt | $171 jt | $237 jt | $306 jt | $325 jt | $140 jt | $83,3 jt | |
| Liabilitas jangka panjang lainnya | $144 jt | $165 jt | $177 jt | $96,3 jt | $93,9 jt | $78,4 jt | $93,5 jt | $103 jt | $218 jt | -$1,78 M | |
| Liabilitas jangka panjang | $2,61 M | $2,26 M | $3,07 M | $4,95 M | $6,65 M | $7,18 M | $7,39 M | $7,63 M | $8,34 M | $10,1 M | |
| Total liabilitas | $5,07 M | $5,84 M | $6,82 M | $9,06 M | $10,5 M | $14 M | $15,7 M | $17,6 M | $17,7 M | $21,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,03 jt | $2,07 jt | $2,09 jt | $2,11 jt | $2,15 jt | $2,22 jt | $2,29 jt | $2,3 jt | $2,31 jt | $2,33 jt | |
| Laba ditahan | -$1,07 M | -$1,08 M | -$1,02 M | -$949 jt | -$2,68 M | -$3,33 M | -$2,97 M | -$2,41 M | -$1,55 M | -$1,04 M | |
| Akumulasi penghasilan komprehensif lain | -$177 jt | -$109 jt | -$145 jt | -$146 jt | -$177 jt | -$148 jt | -$90,1 jt | $27,5 jt | -$335 jt | -$115 jt | |
| Ekuitas pemegang saham | $1,13 M | $1,18 M | $1,1 M | $1,15 M | -$472 jt | -$583 jt | -$368 jt | -$17,1 jt | $173 jt | $271 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,31 M | $2,3 M | $2,82 M | $4,81 M | $6,46 M | $7,46 M | $7,7 M | $8,44 M | $8,27 M | $12,4 M | |
| Utang neto (utang - kas) | $786 jt | $475 jt | $443 jt | $2,34 M | $3,92 M | $2,58 M | $2,09 M | $2,21 M | $2,18 M | $5,33 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02