资产负债表（Live Nation Entertainment Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,489,919,000.00 | 6,398,722,000.00 | 6,501,709,000.00 | 6,231,866,000.00 | 5,948,511,000.00 | 7,128,873,000.00 | 6,991,987,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,884,000.00 | 10,818,000.00 | 7,640,000.00 | 7,090,000.00 | 6,851,000.00 | 7,769,000.00 | 5,465,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,693,998,000.00 | 2,464,042,000.00 | 2,279,906,000.00 | 2,069,054,000.00 | 2,503,135,000.00 | 1,889,652,000.00 | 1,657,210,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,397,000.00 | 1,671,514,000.00 | 1,474,295,000.00 | 1,147,581,000.00 | 1,424,561,000.00 | 1,628,578,000.00 | 1,323,199,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,956,000.00 | 139,037,000.00 | 164,230,000.00 | 122,163,000.00 | 123,620,000.00 | 122,076,000.00 | 119,260,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,775,154,000.00 | 10,684,133,000.00 | 10,427,780,000.00 | 9,577,754,000.00 | 10,006,678,000.00 | 10,776,948,000.00 | 10,097,121,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,375,868,000.00 | 2,235,526,000.00 | 2,116,632,000.00 | 2,101,463,000.00 | 1,955,906,000.00 | 1,904,020,000.00 | 1,887,070,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,428,445,000.00 | 1,475,513,000.00 | 1,540,677,000.00 | 1,538,970,000.00 | 1,500,115,000.00 | 1,496,347,000.00 | 1,423,309,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,008,000.00 | 2,664,149,000.00 | 2,699,480,000.00 | 2,691,466,000.00 | 2,653,526,000.00 | 2,619,356,000.00 | 2,577,317,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,229,000.00 | 646,603,000.00 | 608,506,000.00 | 623,154,000.00 | 510,633,000.00 | 654,938,000.00 | 594,556,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,920,366,000.00 | 2,748,060,000.00 | 2,637,114,000.00 | 2,541,238,000.00 | 2,513,715,000.00 | 2,473,481,000.00 | 2,290,218,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,971,916,000.00 | 9,769,851,000.00 | 9,602,409,000.00 | 9,496,291,000.00 | 9,133,895,000.00 | 9,148,142,000.00 | 8,772,470,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,747,070,000.00 | 20,453,984,000.00 | 20,030,189,000.00 | 19,074,045,000.00 | 19,140,573,000.00 | 19,925,090,000.00 | 18,869,591,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,088,000.00 | 1,137,272,000.00 | 1,137,262,000.00 | 1,134,386,000.00 | 50,609,000.00 | 51,489,000.00 | 63,870,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,035,000.00 | 171,907,000.00 | 159,372,000.00 | 158,421,000.00 | 150,304,000.00 | 146,931,000.00 | 142,951,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,375,799,000.00 | 2,107,360,000.00 | 2,126,736,000.00 | 2,134,357,000.00 | 2,018,986,000.00 | 1,964,516,000.00 | 1,988,560,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,454,183,000.00 | 3,358,819,000.00 | 2,766,166,000.00 | 3,006,281,000.00 | 3,315,483,000.00 | 2,778,581,000.00 | 2,002,429,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,034,514,000.00 | 4,798,752,000.00 | 5,025,357,000.00 | 3,398,028,000.00 | 3,083,668,000.00 | 5,025,871,000.00 | 5,103,432,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,959,000.00 | 53,039,000.00 | 113,517,000.00 | 128,430,000.00 | 132,471,000.00 | 56,143,000.00 | 72,845,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,680,578,000.00 | 11,627,149,000.00 | 11,328,410,000.00 | 9,959,903,000.00 | 8,751,521,000.00 | 10,023,531,000.00 | 9,374,087,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,672,804,000.00 | 5,080,802,000.00 | 5,082,211,000.00 | 5,459,026,000.00 | 6,546,061,000.00 | 6,554,697,000.00 | 6,547,911,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,766,897,000.00 | 1,641,325,000.00 | 1,642,377,000.00 | 1,686,091,000.00 | 1,673,750,000.00 | 1,659,898,000.00 | 1,646,624,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,141,000.00 | 546,636,000.00 | 524,454,000.00 | 488,159,000.00 | 468,504,000.00 | 562,016,000.00 | 511,473,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,112,842,000.00 | 7,268,763,000.00 | 7,249,042,000.00 | 7,633,276,000.00 | 8,688,315,000.00 | 8,776,611,000.00 | 8,706,008,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,793,420,000.00 | 18,895,912,000.00 | 18,577,452,000.00 | 17,593,179,000.00 | 17,439,836,000.00 | 18,800,142,000.00 | 18,080,095,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,310,000.00 | 2,307,000.00 | 2,302,000.00 | 2,298,000.00 | 2,293,000.00 | 2,291,000.00 | 2,289,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,865,000.00 | -6,865,000.00 | -6,865,000.00 | -6,865,000.00 | -6,865,000.00 | -6,865,000.00 | -6,865,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,214,938,000.00 | 2,240,759,000.00 | 2,308,595,000.00 | 2,367,918,000.00 | 2,411,302,000.00 | 2,438,660,000.00 | 2,535,553,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,747,806,000.00 | -2,156,712,000.00 | -2,454,682,000.00 | -2,407,949,000.00 | -2,197,221,000.00 | -2,680,716,000.00 | -2,974,398,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -174,611,000.00 | -122,756,000.00 | 35,818,000.00 | 27,450,000.00 | 12,242,000.00 | 59,253,000.00 | -17,425,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,966,000.00 | -43,267,000.00 | -114,832,000.00 | -17,148,000.00 | 221,751,000.00 | -187,377,000.00 | -460,846,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,665,684,000.00 | 1,601,339,000.00 | 1,567,569,000.00 | 1,498,014,000.00 | 1,478,986,000.00 | 1,312,325,000.00 | 1,250,342,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,953,650,000.00 | 1,558,072,000.00 | 1,452,737,000.00 | 1,480,866,000.00 | 1,700,737,000.00 | 1,124,948,000.00 | 789,496,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,747,070,000.00 | 20,453,984,000.00 | 20,030,189,000.00 | 19,074,045,000.00 | 19,140,573,000.00 | 19,925,090,000.00 | 18,869,591,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-07 | 2025-05-01 | 2025-02-21 | 2024-11-12 | 2024-07-30 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-07-27 | 2023-05-04 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |