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Live Nation Entertainment LYV Debt Borrowings, Net of Issuance Costs

Other financials

Income statement

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Revenue$3.8B+12.1%
Operating income-$370.5M-423%
Net income-$389.1M-1,777%
EPS (diluted)-$1.85-478%

Balance sheet

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Cash & equivalents$9.1B+26.8%
Total debt$10.6B+27.6%
Total equity-$139.4M-232%
Total assets$26.1B+19.4%

Cash flow

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Operating cash flow$2.3B+77.0%
CapEx$309.0M+80.9%
Free cash flow$2.0B+76.4%

Valuation

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Market cap$42.61B+27.3%
Enterprise value$44.1B+26.6%
P/E137.9×—
P/S1.7×+0.3×

Profitability

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Operating margin4.6%—
Net margin3.7%—
FCF margin27%—

Returns & leverage

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Return on equity222.2%—
Debt / equity38.4×-9.3×
Current ratio0.9×-0.1×

Questions, answered.

What does debt borrowings, net of issuance costs mean?
The total cash proceeds received from the issuance of debt instruments, adjusted for the costs incurred to issue that debt. This reflects the company's ability to access capital markets and the cost of securing new financing. It is a key indicator of liquidity management and the company's strategy for funding operations or acquisitions through leverage.