LIVE NATION ENTERTAINMENT, INC. Cash and Cash Equivalents, Period Increase (Decrease)
LIVE NATION ENTERTAINMENT, INC. (LYV) reported Cash and Cash Equivalents, Period Increase (Decrease) of $298.73 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- LIVE NATION ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $24.31M, a 95.01% decline year-over-year.
- LIVE NATION ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$415.80M.
- LIVE NATION ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$10.74M.
- LIVE NATION ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $700.96M, a 76.94% increase year-over-year.
- LIVE NATION ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $298.73M, a 33.68% increase from fiscal 2016.
- LIVE NATION ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $223.47M.
- LIVE NATION ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$78.90M, a 195.24% decline from fiscal 2014.
- LIVE NATION ENTERTAINMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $82.84M, a 72.21% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $24.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$391.49M derived: sum of 2 quarters · filed 2018-02-27 | -$402.23M derived: sum of 3 quarters · filed 2018-02-27 | $298.73M 10-K · filed 2018-02-27 |
| 2017-09-30 | -$415.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$426.54M derived: sum of 2 quarters · filed 2017-11-02 | $274.42M 10-Q · filed 2017-11-02 | $761.31M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | -$10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $690.22M 10-Q · filed 2017-08-09 | $1.18B derived: sum of 3 quarters · filed 2018-02-27 | $704.71M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | $700.96M 10-Q · filed 2017-05-04 | $1.19B derived: sum of 2 quarters · filed 2018-02-27 | $715.46M derived: sum of 3 quarters · filed 2018-02-27 | $528.27M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | $486.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $14.49M derived: sum of 2 quarters · filed 2018-02-27 | -$172.69M derived: sum of 3 quarters · filed 2018-02-27 | $223.47M 10-K · filed 2018-02-27 |
| 2016-09-30 | -$472.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$659.58M derived: sum of 2 quarters · filed 2017-11-02 | -$263.42M 10-Q · filed 2017-11-02 | -$21.68M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$187.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $208.97M 10-Q · filed 2017-08-09 | $450.72M derived: sum of 3 quarters · filed 2018-02-27 | -$13.72M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $396.16M 10-Q · filed 2017-05-04 | $637.90M derived: sum of 2 quarters · filed 2018-02-27 | $173.46M derived: sum of 3 quarters · filed 2018-02-27 | $92.62M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $241.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$222.69M derived: sum of 2 quarters · filed 2018-02-27 | -$303.53M derived: sum of 3 quarters · filed 2018-02-27 | -$78.90M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$464.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$545.27M derived: sum of 2 quarters · filed 2016-11-07 | -$320.65M 10-Q · filed 2016-11-07 | -$296.92M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$80.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $143.79M 10-Q · filed 2016-07-28 | $167.52M derived: sum of 3 quarters · filed 2017-02-23 | -$515.87M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $224.63M 10-Q · filed 2016-05-03 | $248.36M derived: sum of 2 quarters · filed 2017-02-23 | -$435.03M derived: sum of 3 quarters · filed 2017-02-23 | -$22.48M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $23.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$659.66M derived: sum of 2 quarters · filed 2017-02-23 | -$247.11M derived: sum of 3 quarters · filed 2017-02-23 | $82.84M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$683.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$270.84M derived: sum of 2 quarters · filed 2015-10-29 | $59.12M 10-Q · filed 2015-10-29 | $55.72M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $412.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $742.50M 10-Q · filed 2015-08-10 | $739.11M derived: sum of 3 quarters · filed 2016-02-25 | $656.43M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $329.96M 10-Q · filed 2015-04-30 | $326.56M derived: sum of 2 quarters · filed 2016-02-25 | $243.88M derived: sum of 3 quarters · filed 2016-02-25 | $382.73M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$86.08M derived: sum of 2 quarters · filed 2016-02-25 | $52.77M derived: sum of 3 quarters · filed 2016-02-25 | $298.13M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$82.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $56.16M derived: sum of 2 quarters · filed 2014-10-30 | $301.52M 10-Q · filed 2014-10-30 | $518.91M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $138.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $384.20M 10-Q · filed 2014-07-31 | $601.59M derived: sum of 3 quarters · filed 2015-02-26 | $380.22M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $245.36M 10-Q · filed 2014-05-06 | $462.74M derived: sum of 2 quarters · filed 2015-02-26 | $241.38M derived: sum of 3 quarters · filed 2015-02-26 | $175.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $217.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$3.98M derived: sum of 2 quarters · filed 2015-02-26 | -$70.36M derived: sum of 3 quarters · filed 2015-02-26 | $156.80M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$221.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$287.74M derived: sum of 2 quarters · filed 2013-11-05 | -$60.58M 10-Q · filed 2013-11-05 | $1.10M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$66.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $160.79M 10-Q · filed 2013-08-06 | $222.47M derived: sum of 3 quarters · filed 2014-02-24 | $1.08M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $227.16M 10-Q · filed 2013-05-07 | $288.84M derived: sum of 2 quarters · filed 2014-02-24 | $67.45M derived: sum of 3 quarters · filed 2014-02-24 | $84.23M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $61.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$159.71M derived: sum of 2 quarters · filed 2014-02-24 | -$142.93M derived: sum of 3 quarters · filed 2014-02-24 | -$48.51M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$221.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$204.61M derived: sum of 2 quarters · filed 2012-11-05 | -$110.19M 10-Q · filed 2012-11-05 | -$73.04M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $16.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $111.20M 10-Q · filed 2012-08-07 | $148.34M derived: sum of 3 quarters · filed 2013-02-26 | $4.03M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $94.43M 10-Q · filed 2012-05-10 | $131.57M derived: sum of 2 quarters · filed 2013-02-26 | -$12.74M derived: sum of 3 quarters · filed 2013-02-26 | $161.99M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $37.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$107.17M derived: sum of 2 quarters · filed 2013-02-26 | $67.56M derived: sum of 3 quarters · filed 2013-02-26 | $655.80M 10-K · filed 2013-02-26 |
| 2010-09-30 | -$144.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $30.42M derived: sum of 2 quarters · filed 2011-11-03 | $618.66M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $174.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $762.97M 10-Q · filed 2011-08-08 | ||
| 2010-03-31 | $588.24M 10-Q · filed 2011-05-05 | |||
| 2009-12-31 | $37.30M 10-K · filed 2012-02-24 |
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