Live Nation Entertainment, Inc. (LYV) 재무상태표
NYSE · Communication Services · Entertainment · 직원 17,700명 · CEO Michael Rapino
- 주가
- $177.89 +0.03%
- 시가총액
- $414억
- 기업가치
- $437억
- 최근 실적
- Q2 '26 2026-07-30 제출
- 다음 실적
- 2026-11-05 EPS 추정 $1.51
Live Nation Entertainment, Inc. (LYV)의 Q2 '26말 현금 및 단기투자는 $90.7억, 리스 포함 차입금은 $113억입니다. 자산총계 $282억, 부채총계 $264억, 주주지분 $8230만.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $59.5억 | $62.3억 | $65억 | $64억 | $54.9억 | $61억 | $71.6억 | $70.6억 | $67.5억 | $71.1억 | $90.8억 | $90.7억 | |
| 매출채권 | $25억 | $20.7억 | $22.8억 | $24.6억 | $26.9억 | $17.8억 | $18.5억 | $24.6억 | $26.1억 | $20.8억 | $19.7억 | $28.9억 | |
| 재고자산 | $0 | $4510만 | $0 | $0 | $0 | $5010만 | $0 | $0 | $0 | $5660만 | $0 | $0 | |
| 기타 유동자산 | $1.3억 | $4030만 | $1.72억 | $1.5억 | $1.45억 | $1.18억 | $3.35억 | $3.9억 | $4.25억 | $2.75억 | $3.81억 | $30억 | |
| 유동자산 | $100억 | $95.3억 | $104억 | $107억 | $97.8억 | $92.9억 | $111억 | $118억 | $113억 | $110억 | $136억 | $150억 | |
| 유형자산(순액) | $35.5억 | $37.1억 | $36.9억 | $38.2억 | $40.2억 | $40.6억 | $43.7억 | $46.9억 | $48.8억 | $52.9억 | $55.7억 | $58.3억 | |
| 장기투자 | $0 | $4.47억 | $0 | $0 | $0 | $5.04억 | $0 | $4.84억 | $0 | $7.49억 | $0 | $7.36억 | |
| 영업권 | $26.5억 | $26.9억 | $27억 | $26.6억 | $26.7억 | $26.2억 | $27억 | $28.2억 | $28.4억 | $28.9억 | $29.3억 | $30.6억 | |
| 무형자산 | $15억 | $15.4억 | $15.4억 | $14.8억 | $14.3억 | $13.7억 | $14.1억 | $14.6억 | $10.6억 | $14.5억 | $14.4억 | $12.1억 | |
| 이연법인세자산 | $0 | $4280만 | $0 | $0 | $0 | $5.78억 | $0 | $0 | $0 | $4.51억 | $0 | $0 | |
| 기타 비유동자산 | $14.3억 | $10.7억 | $16.7억 | $18.1억 | $18.6억 | $12.2억 | $22.8억 | $18.7억 | $27.9억 | $11.2억 | $24.8억 | $23.9억 | |
| 비유동자산 | $91.3억 | $95억 | $96억 | $97.7억 | $99.7억 | $103억 | $108억 | $113억 | $116억 | $119억 | $124억 | $132억 | |
| 자산총계 | $191억 | $191억 | $200억 | $205억 | $197억 | $196억 | $218억 | $232억 | $229억 | $229억 | $261억 | $282억 | |
| 부채 | |||||||||||||
| 매입채무 | $20.2억 | $21.3억 | $21.3억 | $21.1억 | $23.8억 | $21억 | $22.8억 | $25.2억 | $27.7억 | $21.9억 | $21.7억 | $22.5억 | |
| 미지급비용 | $33.2억 | $25억 | $27.7억 | $33.6억 | $34.5억 | $25.4억 | $24.5억 | $32.9억 | $38억 | $6.2억 | $35.6억 | $0 | |
| 단기차입금 | $5060만 | $11.3억 | $11.4억 | $11.4억 | $5.82억 | $2.61억 | $4.8억 | $14.9억 | $12.5억 | $7.55억 | $18억 | $29.7억 | |
| 이연수익 | $30.8억 | $34억 | $50.3억 | $48억 | $30.3억 | $37.2억 | $60.8억 | $59.1억 | $40.6억 | $44.6억 | $74.1억 | $73.3억 | |
| 기타 유동부채 | $1.32억 | $6.58억 | $1.14억 | $5300만 | $6700만 | $5.75억 | $7990만 | $9700만 | $2.22억 | $30억 | $4.68억 | $50.1억 | |
| 유동부채 | $87.5억 | $99.6억 | $113억 | $116억 | $96.8억 | $93.6억 | $115억 | $135억 | $123억 | $110억 | $154억 | $176억 | |
| 장기차입금 | $65.5억 | $54.5억 | $50.8억 | $50.8억 | $56.7억 | $61.8억 | $59.3억 | $49.9억 | $61.1억 | $96.4억 | $67.1억 | $62.3억 | |
| 리스부채(비유동) | $16.7억 | $16.9억 | $16.4억 | $16.4억 | $17.7억 | $16.8억 | $17.3억 | $17.8억 | $18.7억 | $20.4억 | $20.7억 | $20.8억 | |
| 이연수익(비유동) | $0 | $6060만 | $0 | $0 | $0 | $1.2억 | $0 | $0 | $0 | $7310만 | $0 | $0 | |
| 이연법인세부채 | $0 | $3.25억 | $0 | $0 | $0 | $1.4억 | $0 | $0 | $0 | $8330만 | $0 | $0 | |
| 기타 비유동부채 | $4.69억 | $1.03억 | $5.24억 | $5.47억 | $6.73억 | $2.18억 | $5.37억 | $6.1억 | $6.53억 | -$17.8억 | $4.35억 | $4.84억 | |
| 비유동부채 | $86.9억 | $76.3억 | $72.5억 | $72.7억 | $81.1억 | $83.4억 | $82억 | $73.9억 | $86.3억 | $101억 | $92.2억 | $88억 | |
| 부채총계 | $174억 | $176억 | $186억 | $189억 | $178억 | $177억 | $197억 | $208억 | $209억 | $211억 | $246억 | $264억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $229만 | $230만 | $230만 | $231만 | $231만 | $231만 | $232만 | $232만 | $233만 | $233만 | $233만 | $234만 | |
| 이익잉여금 | -$22억 | -$24.1억 | -$24.5억 | -$21.6억 | -$17.5억 | -$15.5억 | -$15.1억 | -$12.7억 | -$8.4억 | -$10.4억 | -$14.3억 | -$11.4억 | |
| 기타포괄손익누계액 | $1220만 | $2750만 | $3580만 | -$1.23억 | -$1.75억 | -$3.35억 | -$2.81억 | -$1.52억 | -$1.59억 | -$1.15억 | -$8550만 | -$1.42억 | |
| 주주지분 | $2.22억 | -$1710만 | -$1.15억 | -$4330만 | $2.88억 | $1.73억 | $1.06억 | $3.6억 | $5.21억 | $2.71억 | -$1.39억 | $8230만 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $84.2억 | $84.4억 | $80.2억 | $80.3억 | $81.9억 | $82.7억 | $82.9억 | $84.2억 | $93.9억 | $124억 | $106억 | $113억 | |
| 순차입금(차입금 - 현금) | $24.7억 | $22.1억 | $15.2억 | $16.3억 | $27억 | $21.8억 | $11.4억 | $13.6억 | $26.4억 | $53.3억 | $15.1억 | $22.1억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $15.3억 | $18.3억 | $23.7억 | $24.7억 | $25.4억 | $48.8억 | $56.1억 | $62.3억 | $61억 | $71.1억 | |
| 매출채권 | $5.69억 | $7.47억 | $8.45억 | $10.3억 | $5.01억 | $10.9억 | $15억 | $20.7억 | $17.8억 | $20.8억 | |
| 재고자산 | $1510만 | $1750만 | $1260만 | $1610만 | $2200만 | $3380만 | $3870만 | $4510만 | $5010만 | $5660만 | |
| 기타 유동자산 | $3470만 | $1670만 | $2160만 | $994만 | $1160만 | $2490만 | $6490만 | $4030만 | $1.18억 | $2.75억 | |
| 유동자산 | $26.7억 | $31.5억 | $38.5억 | $41.9억 | $36.5억 | $66.8억 | $81.6억 | $95.3억 | $92.9억 | $110억 | |
| 유형자산(순액) | $7.52억 | $8.86억 | $9.47억 | $25.2억 | $25.3억 | $26.3억 | $30.6억 | $37.1억 | $40.6억 | $52.9억 | |
| 장기투자 | $8200만 | $1.05억 | $1.37억 | $1.68억 | $1.7억 | $2.94억 | $4.09억 | $4.47억 | $5.04억 | $7.49억 | |
| 영업권 | $17.5억 | $17.5억 | $18.2억 | $20억 | $21.3억 | $25.9억 | $25.3억 | $26.9억 | $26.2억 | $28.9억 | |
| 무형자산 | $11.8억 | $11억 | $10.3억 | $12.4억 | $12.2억 | $14억 | $14.2억 | $15.4억 | $13.7억 | $14.5억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4280만 | $5.78억 | $4.51억 | |
| 기타 비유동자산 | $3.29억 | $5.07억 | $7.12억 | $8.58억 | $8.9억 | $8.08억 | $8.85억 | $10.7억 | $12.2억 | $11.2억 | |
| 비유동자산 | $40.9억 | $43.5억 | $46.5억 | $67.8억 | $69.4억 | $77.2억 | $83억 | $95억 | $103억 | $119억 | |
| 자산총계 | $67.6억 | $75억 | $85억 | $110억 | $106억 | $144억 | $165억 | $191억 | $196억 | $229억 | |
| 부채 | |||||||||||
| 매입채무 | $7.82억 | $10.3억 | $11.3억 | $11.1억 | $8.3억 | $16.4억 | $19.7억 | $21.3억 | $21억 | $21.9억 | |
| 미지급비용 | $5.89억 | $8.76억 | $9.8억 | $11.2억 | $8.04억 | $13.6억 | $18.3억 | $25억 | $25.4억 | $6.2억 | |
| 단기차입금 | $5330만 | $3.48억 | $8210만 | $3780만 | $5340만 | $5.85억 | $6.2억 | $11.3억 | $2.61억 | $7.55억 | |
| 이연수익 | $8.05억 | $9.25억 | $12.3억 | $13.9억 | $18.4억 | $27.7억 | $31.3억 | $34억 | $37.2억 | $44.6억 | |
| 기타 유동부채 | $2.31억 | $3.94억 | $3.32억 | $3.36억 | $1.62억 | $3.7억 | $6.09억 | $6.58억 | $5.75억 | $30억 | |
| 유동부채 | $24.6억 | $35.8억 | $37.5억 | $41.1억 | $38억 | $68.6억 | $83억 | $99.6억 | $93.6억 | $110억 | |
| 장기차입금 | $22.6억 | $19.5억 | $27.3억 | $32.7억 | $48.6억 | $51.5억 | $52.8억 | $54.5억 | $61.8억 | $96.4억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $13.7억 | $14.5억 | $16.1억 | $16.5억 | $16.9억 | $16.8억 | $20.4억 | |
| 이연수익(비유동) | $551만 | $957만 | $2750만 | $3440만 | $8860만 | $1.17억 | $5700만 | $6060만 | $1.2억 | $7310만 | |
| 이연법인세부채 | $1.98억 | $1.38억 | $1.37억 | $1.78억 | $1.71억 | $2.37억 | $3.06억 | $3.25억 | $1.4억 | $8330만 | |
| 기타 비유동부채 | $1.44억 | $1.65억 | $1.77억 | $9630만 | $9390만 | $7840만 | $9350만 | $1.03억 | $2.18억 | -$17.8억 | |
| 비유동부채 | $26.1억 | $22.6억 | $30.7억 | $49.5억 | $66.5억 | $71.8억 | $73.9억 | $76.3억 | $83.4억 | $101억 | |
| 부채총계 | $50.7억 | $58.4억 | $68.2억 | $90.6억 | $105억 | $140억 | $157억 | $176억 | $177억 | $211억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $203만 | $207만 | $209만 | $211만 | $215만 | $222만 | $229만 | $230만 | $231만 | $233만 | |
| 이익잉여금 | -$10.7억 | -$10.8억 | -$10.2억 | -$9.49억 | -$26.8억 | -$33.3억 | -$29.7억 | -$24.1억 | -$15.5억 | -$10.4억 | |
| 기타포괄손익누계액 | -$1.77억 | -$1.09억 | -$1.45억 | -$1.46억 | -$1.77억 | -$1.48억 | -$9010만 | $2750만 | -$3.35억 | -$1.15억 | |
| 주주지분 | $11.3억 | $11.8억 | $11억 | $11.5억 | -$4.72억 | -$5.83억 | -$3.68억 | -$1710만 | $1.73억 | $2.71억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $23.1억 | $23억 | $28.2억 | $48.1억 | $64.6억 | $74.6억 | $77억 | $84.4억 | $82.7억 | $124억 | |
| 순차입금(차입금 - 현금) | $7.86억 | $4.75억 | $4.43억 | $23.4억 | $39.2억 | $25.8억 | $20.9억 | $22.1억 | $21.8억 | $53.3억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02