Live Nation Entertainment, Inc. (LYV) bilançosu
NYSE · Communication Services · Entertainment · Çalışan: 17.700 · CEO: Michael Rapino
- Fiyat
- $177,89 +%0,03
- Piyasa değeri
- $41,4 Mr
- Şirket değeri
- $43,7 Mr
- Son rapor
- Q2 '26 2026-07-30 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $1,51
Q2 '26 sonunda Live Nation Entertainment, Inc. (LYV): nakit ve kısa vadeli yatırımlar $9,07 Mr, kiralamalar dahil borç $11,3 Mr. Toplam varlıklar $28,2 Mr, toplam yükümlülükler $26,4 Mr, hissedar özkaynağı $82,3 Mn.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $5,95 Mr | $6,23 Mr | $6,5 Mr | $6,4 Mr | $5,49 Mr | $6,1 Mr | $7,16 Mr | $7,06 Mr | $6,75 Mr | $7,11 Mr | $9,08 Mr | $9,07 Mr | |
| Alacaklar | $2,5 Mr | $2,07 Mr | $2,28 Mr | $2,46 Mr | $2,69 Mr | $1,78 Mr | $1,85 Mr | $2,46 Mr | $2,61 Mr | $2,08 Mr | $1,97 Mr | $2,89 Mr | |
| Stoklar | $0 | $45,1 Mn | $0 | $0 | $0 | $50,1 Mn | $0 | $0 | $0 | $56,6 Mn | $0 | $0 | |
| Diğer dönen varlıklar | $130 Mn | $40,3 Mn | $172 Mn | $150 Mn | $145 Mn | $118 Mn | $335 Mn | $390 Mn | $425 Mn | $275 Mn | $381 Mn | $3 Mr | |
| Dönen varlıklar | $10 Mr | $9,53 Mr | $10,4 Mr | $10,7 Mr | $9,78 Mr | $9,29 Mr | $11,1 Mr | $11,8 Mr | $11,3 Mr | $11 Mr | $13,6 Mr | $15 Mr | |
| Maddi duran varlıklar (net) | $3,55 Mr | $3,71 Mr | $3,69 Mr | $3,82 Mr | $4,02 Mr | $4,06 Mr | $4,37 Mr | $4,69 Mr | $4,88 Mr | $5,29 Mr | $5,57 Mr | $5,83 Mr | |
| Uzun vadeli yatırımlar | $0 | $447 Mn | $0 | $0 | $0 | $504 Mn | $0 | $484 Mn | $0 | $749 Mn | $0 | $736 Mn | |
| Şerefiye | $2,65 Mr | $2,69 Mr | $2,7 Mr | $2,66 Mr | $2,67 Mr | $2,62 Mr | $2,7 Mr | $2,82 Mr | $2,84 Mr | $2,89 Mr | $2,93 Mr | $3,06 Mr | |
| Maddi olmayan varlıklar | $1,5 Mr | $1,54 Mr | $1,54 Mr | $1,48 Mr | $1,43 Mr | $1,37 Mr | $1,41 Mr | $1,46 Mr | $1,06 Mr | $1,45 Mr | $1,44 Mr | $1,21 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $42,8 Mn | $0 | $0 | $0 | $578 Mn | $0 | $0 | $0 | $451 Mn | $0 | $0 | |
| Diğer duran varlıklar | $1,43 Mr | $1,07 Mr | $1,67 Mr | $1,81 Mr | $1,86 Mr | $1,22 Mr | $2,28 Mr | $1,87 Mr | $2,79 Mr | $1,12 Mr | $2,48 Mr | $2,39 Mr | |
| Duran varlıklar | $9,13 Mr | $9,5 Mr | $9,6 Mr | $9,77 Mr | $9,97 Mr | $10,3 Mr | $10,8 Mr | $11,3 Mr | $11,6 Mr | $11,9 Mr | $12,4 Mr | $13,2 Mr | |
| Toplam varlıklar | $19,1 Mr | $19,1 Mr | $20 Mr | $20,5 Mr | $19,7 Mr | $19,6 Mr | $21,8 Mr | $23,2 Mr | $22,9 Mr | $22,9 Mr | $26,1 Mr | $28,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,02 Mr | $2,13 Mr | $2,13 Mr | $2,11 Mr | $2,38 Mr | $2,1 Mr | $2,28 Mr | $2,52 Mr | $2,77 Mr | $2,19 Mr | $2,17 Mr | $2,25 Mr | |
| Tahakkuk eden giderler | $3,32 Mr | $2,5 Mr | $2,77 Mr | $3,36 Mr | $3,45 Mr | $2,54 Mr | $2,45 Mr | $3,29 Mr | $3,8 Mr | $620 Mn | $3,56 Mr | $0 | |
| Kısa vadeli borç | $50,6 Mn | $1,13 Mr | $1,14 Mr | $1,14 Mr | $582 Mn | $261 Mn | $480 Mn | $1,49 Mr | $1,25 Mr | $755 Mn | $1,8 Mr | $2,97 Mr | |
| Ertelenmiş gelir | $3,08 Mr | $3,4 Mr | $5,03 Mr | $4,8 Mr | $3,03 Mr | $3,72 Mr | $6,08 Mr | $5,91 Mr | $4,06 Mr | $4,46 Mr | $7,41 Mr | $7,33 Mr | |
| Diğer kısa vadeli yükümlülükler | $132 Mn | $658 Mn | $114 Mn | $53 Mn | $67 Mn | $575 Mn | $79,9 Mn | $97 Mn | $222 Mn | $3 Mr | $468 Mn | $5,01 Mr | |
| Kısa vadeli yükümlülükler | $8,75 Mr | $9,96 Mr | $11,3 Mr | $11,6 Mr | $9,68 Mr | $9,36 Mr | $11,5 Mr | $13,5 Mr | $12,3 Mr | $11 Mr | $15,4 Mr | $17,6 Mr | |
| Uzun vadeli borç | $6,55 Mr | $5,45 Mr | $5,08 Mr | $5,08 Mr | $5,67 Mr | $6,18 Mr | $5,93 Mr | $4,99 Mr | $6,11 Mr | $9,64 Mr | $6,71 Mr | $6,23 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,67 Mr | $1,69 Mr | $1,64 Mr | $1,64 Mr | $1,77 Mr | $1,68 Mr | $1,73 Mr | $1,78 Mr | $1,87 Mr | $2,04 Mr | $2,07 Mr | $2,08 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $60,6 Mn | $0 | $0 | $0 | $120 Mn | $0 | $0 | $0 | $73,1 Mn | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $325 Mn | $0 | $0 | $0 | $140 Mn | $0 | $0 | $0 | $83,3 Mn | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $469 Mn | $103 Mn | $524 Mn | $547 Mn | $673 Mn | $218 Mn | $537 Mn | $610 Mn | $653 Mn | -$1,78 Mr | $435 Mn | $484 Mn | |
| Uzun vadeli yükümlülükler | $8,69 Mr | $7,63 Mr | $7,25 Mr | $7,27 Mr | $8,11 Mr | $8,34 Mr | $8,2 Mr | $7,39 Mr | $8,63 Mr | $10,1 Mr | $9,22 Mr | $8,8 Mr | |
| Toplam yükümlülükler | $17,4 Mr | $17,6 Mr | $18,6 Mr | $18,9 Mr | $17,8 Mr | $17,7 Mr | $19,7 Mr | $20,8 Mr | $20,9 Mr | $21,1 Mr | $24,6 Mr | $26,4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2,29 Mn | $2,3 Mn | $2,3 Mn | $2,31 Mn | $2,31 Mn | $2,31 Mn | $2,32 Mn | $2,32 Mn | $2,33 Mn | $2,33 Mn | $2,33 Mn | $2,34 Mn | |
| Geçmiş yıl kârları | -$2,2 Mr | -$2,41 Mr | -$2,45 Mr | -$2,16 Mr | -$1,75 Mr | -$1,55 Mr | -$1,51 Mr | -$1,27 Mr | -$840 Mn | -$1,04 Mr | -$1,43 Mr | -$1,14 Mr | |
| Birikmiş diğer kapsamlı gelir | $12,2 Mn | $27,5 Mn | $35,8 Mn | -$123 Mn | -$175 Mn | -$335 Mn | -$281 Mn | -$152 Mn | -$159 Mn | -$115 Mn | -$85,5 Mn | -$142 Mn | |
| Hissedar özkaynağı | $222 Mn | -$17,1 Mn | -$115 Mn | -$43,3 Mn | $288 Mn | $173 Mn | $106 Mn | $360 Mn | $521 Mn | $271 Mn | -$139 Mn | $82,3 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $8,42 Mr | $8,44 Mr | $8,02 Mr | $8,03 Mr | $8,19 Mr | $8,27 Mr | $8,29 Mr | $8,42 Mr | $9,39 Mr | $12,4 Mr | $10,6 Mr | $11,3 Mr | |
| Net borç (borç - nakit) | $2,47 Mr | $2,21 Mr | $1,52 Mr | $1,63 Mr | $2,7 Mr | $2,18 Mr | $1,14 Mr | $1,36 Mr | $2,64 Mr | $5,33 Mr | $1,51 Mr | $2,21 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,53 Mr | $1,83 Mr | $2,37 Mr | $2,47 Mr | $2,54 Mr | $4,88 Mr | $5,61 Mr | $6,23 Mr | $6,1 Mr | $7,11 Mr | |
| Alacaklar | $569 Mn | $747 Mn | $845 Mn | $1,03 Mr | $501 Mn | $1,09 Mr | $1,5 Mr | $2,07 Mr | $1,78 Mr | $2,08 Mr | |
| Stoklar | $15,1 Mn | $17,5 Mn | $12,6 Mn | $16,1 Mn | $22 Mn | $33,8 Mn | $38,7 Mn | $45,1 Mn | $50,1 Mn | $56,6 Mn | |
| Diğer dönen varlıklar | $34,7 Mn | $16,7 Mn | $21,6 Mn | $9,94 Mn | $11,6 Mn | $24,9 Mn | $64,9 Mn | $40,3 Mn | $118 Mn | $275 Mn | |
| Dönen varlıklar | $2,67 Mr | $3,15 Mr | $3,85 Mr | $4,19 Mr | $3,65 Mr | $6,68 Mr | $8,16 Mr | $9,53 Mr | $9,29 Mr | $11 Mr | |
| Maddi duran varlıklar (net) | $752 Mn | $886 Mn | $947 Mn | $2,52 Mr | $2,53 Mr | $2,63 Mr | $3,06 Mr | $3,71 Mr | $4,06 Mr | $5,29 Mr | |
| Uzun vadeli yatırımlar | $82 Mn | $105 Mn | $137 Mn | $168 Mn | $170 Mn | $294 Mn | $409 Mn | $447 Mn | $504 Mn | $749 Mn | |
| Şerefiye | $1,75 Mr | $1,75 Mr | $1,82 Mr | $2 Mr | $2,13 Mr | $2,59 Mr | $2,53 Mr | $2,69 Mr | $2,62 Mr | $2,89 Mr | |
| Maddi olmayan varlıklar | $1,18 Mr | $1,1 Mr | $1,03 Mr | $1,24 Mr | $1,22 Mr | $1,4 Mr | $1,42 Mr | $1,54 Mr | $1,37 Mr | $1,45 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42,8 Mn | $578 Mn | $451 Mn | |
| Diğer duran varlıklar | $329 Mn | $507 Mn | $712 Mn | $858 Mn | $890 Mn | $808 Mn | $885 Mn | $1,07 Mr | $1,22 Mr | $1,12 Mr | |
| Duran varlıklar | $4,09 Mr | $4,35 Mr | $4,65 Mr | $6,78 Mr | $6,94 Mr | $7,72 Mr | $8,3 Mr | $9,5 Mr | $10,3 Mr | $11,9 Mr | |
| Toplam varlıklar | $6,76 Mr | $7,5 Mr | $8,5 Mr | $11 Mr | $10,6 Mr | $14,4 Mr | $16,5 Mr | $19,1 Mr | $19,6 Mr | $22,9 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $782 Mn | $1,03 Mr | $1,13 Mr | $1,11 Mr | $830 Mn | $1,64 Mr | $1,97 Mr | $2,13 Mr | $2,1 Mr | $2,19 Mr | |
| Tahakkuk eden giderler | $589 Mn | $876 Mn | $980 Mn | $1,12 Mr | $804 Mn | $1,36 Mr | $1,83 Mr | $2,5 Mr | $2,54 Mr | $620 Mn | |
| Kısa vadeli borç | $53,3 Mn | $348 Mn | $82,1 Mn | $37,8 Mn | $53,4 Mn | $585 Mn | $620 Mn | $1,13 Mr | $261 Mn | $755 Mn | |
| Ertelenmiş gelir | $805 Mn | $925 Mn | $1,23 Mr | $1,39 Mr | $1,84 Mr | $2,77 Mr | $3,13 Mr | $3,4 Mr | $3,72 Mr | $4,46 Mr | |
| Diğer kısa vadeli yükümlülükler | $231 Mn | $394 Mn | $332 Mn | $336 Mn | $162 Mn | $370 Mn | $609 Mn | $658 Mn | $575 Mn | $3 Mr | |
| Kısa vadeli yükümlülükler | $2,46 Mr | $3,58 Mr | $3,75 Mr | $4,11 Mr | $3,8 Mr | $6,86 Mr | $8,3 Mr | $9,96 Mr | $9,36 Mr | $11 Mr | |
| Uzun vadeli borç | $2,26 Mr | $1,95 Mr | $2,73 Mr | $3,27 Mr | $4,86 Mr | $5,15 Mr | $5,28 Mr | $5,45 Mr | $6,18 Mr | $9,64 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $1,37 Mr | $1,45 Mr | $1,61 Mr | $1,65 Mr | $1,69 Mr | $1,68 Mr | $2,04 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $5,51 Mn | $9,57 Mn | $27,5 Mn | $34,4 Mn | $88,6 Mn | $117 Mn | $57 Mn | $60,6 Mn | $120 Mn | $73,1 Mn | |
| Ertelenmiş vergi yükümlülükleri | $198 Mn | $138 Mn | $137 Mn | $178 Mn | $171 Mn | $237 Mn | $306 Mn | $325 Mn | $140 Mn | $83,3 Mn | |
| Diğer uzun vadeli yükümlülükler | $144 Mn | $165 Mn | $177 Mn | $96,3 Mn | $93,9 Mn | $78,4 Mn | $93,5 Mn | $103 Mn | $218 Mn | -$1,78 Mr | |
| Uzun vadeli yükümlülükler | $2,61 Mr | $2,26 Mr | $3,07 Mr | $4,95 Mr | $6,65 Mr | $7,18 Mr | $7,39 Mr | $7,63 Mr | $8,34 Mr | $10,1 Mr | |
| Toplam yükümlülükler | $5,07 Mr | $5,84 Mr | $6,82 Mr | $9,06 Mr | $10,5 Mr | $14 Mr | $15,7 Mr | $17,6 Mr | $17,7 Mr | $21,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $2,03 Mn | $2,07 Mn | $2,09 Mn | $2,11 Mn | $2,15 Mn | $2,22 Mn | $2,29 Mn | $2,3 Mn | $2,31 Mn | $2,33 Mn | |
| Geçmiş yıl kârları | -$1,07 Mr | -$1,08 Mr | -$1,02 Mr | -$949 Mn | -$2,68 Mr | -$3,33 Mr | -$2,97 Mr | -$2,41 Mr | -$1,55 Mr | -$1,04 Mr | |
| Birikmiş diğer kapsamlı gelir | -$177 Mn | -$109 Mn | -$145 Mn | -$146 Mn | -$177 Mn | -$148 Mn | -$90,1 Mn | $27,5 Mn | -$335 Mn | -$115 Mn | |
| Hissedar özkaynağı | $1,13 Mr | $1,18 Mr | $1,1 Mr | $1,15 Mr | -$472 Mn | -$583 Mn | -$368 Mn | -$17,1 Mn | $173 Mn | $271 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,31 Mr | $2,3 Mr | $2,82 Mr | $4,81 Mr | $6,46 Mr | $7,46 Mr | $7,7 Mr | $8,44 Mr | $8,27 Mr | $12,4 Mr | |
| Net borç (borç - nakit) | $786 Mn | $475 Mn | $443 Mn | $2,34 Mr | $3,92 Mr | $2,58 Mr | $2,09 Mr | $2,21 Mr | $2,18 Mr | $5,33 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02