Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Live Nation Entertainment, Inc. (LYV) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$8.50B
Net Income	$171.61M
Cost of Goods Sold	$6.44B
Gross Profit	$2.06B
Operating Expenses	$7.71B
Operating Income	$792.45M
Non-Operating Income/Expense	$-62.63M
Pre-Tax Income	$729.82M
Normalized Pre-Tax Income	$729.82M
Income after Taxes	$477.98M
Income from Continuous Operations	$477.98M
Consolidated Net Income/Loss	$477.98M
Normalized Income after Taxes	$477.98M
EBIT	$792.45M
EBITDA	$979.84M
Weighted-Average Shares Outstanding (Basic)	232.04M
Weighted-Average Shares Outstanding (Diluted)	234.75M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.73
Balance Sheet Financials
Current Assets	$11.31B
Property, Plant, and Equipment	$3.12B
Long-Term Assets	$11.58B
Total Assets	$22.89B
Current Liabilities	$12.28B
Long-Term Debt	$6.11B
Long-Term Liabilities	$9.48B
Total Liabilities	$21.76B
Common Equity	$1.13B
Tangible Shareholders Equity	$-3.15B
Shareholders Equity	$1.13B
Common Shares Outstanding	234.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.45B
Cash Flow from Investing Activities	$-832.77M
Cash Flow from Financial Activities	$-322.78M
Beginning Cash	$6.11B
End Cash	$6.76B
Increase/Decrease in Cash	$656.98M
Stock-Based Compensation	$126.91M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	6.52
Gross Margin	24.25%
Operating Margin	9.32%
EBIT Margin	9.32%
EBITDA Margin	--
Pre-Tax Profit Margin	8.59%
Profit Margin	2.02%
Free Cash Flow	$718.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	--
Receiveable Turnover	3.26
Days Sales in Receivables	27.60
Return on Equity	42.34%
Return on Tangible Equity	-15.19%
Return on Assets	2.09%
Return on Investments	6.61%
Book Value Per Share	$4.81
Free Cash Flow per Share	$3.06
Operating Cash Flow per Share	$6.17

Data from Zacks Investment Research, Inc.