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  • LIVE NATION INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 199.66 M 347.77 M 327.46 M 413.67 M 192.41 M
    Net Receivables 217.29 M 264.32 M 248.77 M 190.21 M 167.87 M
    Total Inventories 18.11 M 20.19 M 12.37 M 5.59 M 4.60 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 194.36 M 186.38 M 136.94 M 115.06 M 83.55 M
    Other Current Assets 10.41 M 15.76 M 12.57 M 31.17 M 24.13 M
    Current Assets Total 639.82 M 834.41 M 738.11 M 755.69 M 472.56 M
    Long Term Receivables 672,000.00 1.70 M 2.61 M 4.72 M 7.11 M
    Investment in Unconsolidated Subsidiaries 18.52 M 23.44 M 61.34 M 30.66 M 27.00 M
    Other Investments 154.69 M 53.04 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 887.74 M 915.04 M 876.17 M 808.92 M 793.32 M
    Property, Plant & Equipment Gross 1.29 B 1.31 B 1.24 B 1.12 B 1.05 B
    Accumulated Depreciation 404.50 M 391.08 M 360.05 M 307.87 M 258.04 M
    Other Assets 777.22 M 924.46 M 546.77 M 176.59 M 81.40 M
    Deferred Charges 38.99 M 50.46 M 41.86 M 20.20 M 15.09 M
    Tangible Other Assets 18.47 M 19.47 M 8.34 M 6.93 M 6.66 M
    Intangible Other Assets 719.76 M 854.54 M 496.57 M 149.46 M 59.65 M
    Total Assets 2.48 B 2.75 B 2.23 B 1.78 B 1.38 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 48.64 M 36.34 M 31.72 M 25.70 M 1.21 M
    Accrued Payroll 24.02 M — — — —
    Income Taxes Payable 1.70 M 5.28 M 2.36 M 9.11 M —
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 643.32 M 784.57 M 699.24 M 629.15 M 546.69 M
    Current Liabilities Total 771.24 M 905.47 M 773.96 M 701.62 M 579.34 M
    Long Term Debt 847.38 M 795.96 M 617.42 M 341.14 M 649.46 M
    Provision for Risks & Charges 21.95 M 24.20 M 22.94 M 16.74 M 70.80 M
    Deferred Taxes 33.78 M -97.32 M -92.27 M — —
    Deferred Income 4.54 M 7.19 M 13.31 M 4.97 M 5.56 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 75.79 M 50.37 M 42.55 M 9.05 M 12.64 M
    Total Liabilities 1.75 B 1.78 B 1.47 B 1.07 B 1.22 B
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 61.72 M 61.84 M 76.16 M 26.36 M 3.93 M
    Preferred Stock 40.00 M 40.00 M 40.00 M 40.00 M 0.00
    Common Equity 622.26 M 867.07 M 638.66 M 636.70 M 156.98 M
    Common Stock 785,000.00 749,000.00 672,000.00 672,000.00 4.36 B
    Capital Surplus 993.00 M 940.85 M 757.75 M 748.01 M —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -362.71 M -130.94 M -119.00 M -87.56 M -4.19 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -961,000.00 56.41 M 20.72 M -6.42 M -13.52 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 7.86 M 0.00 21.47 M 18.00 M 0.00
    Total Liabilities & Shareholders Equity 2.48 B 2.75 B 2.23 B 1.78 B 1.38 B
    Common Shares Outstanding 78.53 M 74.89 M 65.48 M 65.67 M 67.57 M