Balance Sheet Data

Live Nation Entertainment, Inc. (LYV)

$73.92

+0.37 (+0.50%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,825.322,371.542,470.362,537.794,884.734,869.476,869.849,691.9713,673.4419,290.48
Total Cash (%)
Account Receivables 725.30844.521,029.45501.291,085.781,202.981,697.162,394.363,377.964,765.62
Account Receivables (%)
Inventories 17.4712.5816.112233.8337.9753.5775.57106.61150.41
Inventories (%)
Accounts Payable 1,034.301,127.411,106.12830.451,642.971,7842,516.863,550.795,009.457,067.34
Accounts Payable (%)
Capital Expenditure -249.41-275.46-365.83-222.61-159.83-400.51-565.05-797.17-1,124.64-1,586.65
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.