10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-451958`
Period End Date	20120930
Filing Date	20121105
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	lyv-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 82 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$783.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.95M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$844.25M	USD	Point-in-time
Accounts receivable, less allowance of $13,947 and $16,986, respectively	`AccountsReceivableNetCurrent`	$583.32M	USD	Point-in-time
Accounts receivable, less allowance of $13,947 and $16,986, respectively	`AccountsReceivableNetCurrent`	$389.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$316.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$444.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$848.34M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$851.81M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$319.50M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$261.48M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$172.25M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$194.54M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$60.65M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$52.24M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.35B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.41B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$696.72M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$626.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$720.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$717.90M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$873.71M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$834.69M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$377.29M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$377.16M	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$57.73M	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$55.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$263.68M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$216.11M	USD	Point-in-time
Total assets	`Assets`	$5.08B	USD	Point-in-time
Total assets	`Assets`	$5.43B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$549.30M	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$473.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$579.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$658.06M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$326.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$273.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$52.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$60.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.65B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.69B	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$186.30M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$190.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$106.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.69M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestsEquityCarryingOrFairValueAmount`	$8.28M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestsEquityCarryingOrFairValueAmount`	$48.14M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.87M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-745.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-748.70M	USD	Point-in-time
Cost of shares held in treasury	`TreasuryStockValue`	$214.00K	USD	Point-in-time
Cost of shares held in treasury	`TreasuryStockValue`	$2.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.37M	USD	Point-in-time
Total Live Nation Entertainment, Inc. stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Live Nation Entertainment, Inc. stockholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$155.79M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$161.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.08B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.20B	USD	3 Qtrs
Revenue	`Revenues`	$4.38B	USD	3 Qtrs
Revenue	`Revenues`	$1.96B	USD	1 Quarter
Revenue	`Revenues`	$1.79B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$1.46B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$2.97B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$1.29B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$3.10B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$283.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$822.23M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$832.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$282.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$83.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$237.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$258.66M	USD	3 Qtrs
Loss (gain) on sale of operating assets	`GainLossOnDispositionOfAssets`	$-866.00K	USD	3 Qtrs
Loss (gain) on sale of operating assets	`GainLossOnDispositionOfAssets`	$60.00K	USD	1 Quarter
Loss (gain) on sale of operating assets	`GainLossOnDispositionOfAssets`	$255.00K	USD	3 Qtrs
Loss (gain) on sale of operating assets	`GainLossOnDispositionOfAssets`	$-231.00K	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$81.47M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$27.39M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$30.84M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$73.01M	USD	3 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.90M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.86M	USD	3 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.49M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$85.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$104.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$104.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$94.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.83M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.85M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$994.00K	USD	1 Quarter
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.80M	USD	3 Qtrs
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	1 Quarter
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.12M	USD	1 Quarter
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.55M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.04M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.21M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.39M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.96M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.25M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.13M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-29.54M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.95M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.74M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.18M	USD	1 Quarter
Net income	`ProfitLoss`	$63.02M	USD	1 Quarter
Net income	`ProfitLoss`	$25.29M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.78M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.31M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.02M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.23M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation Entertainment, Inc.	`NetIncomeLoss`	$57.95M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation Entertainment, Inc.	`NetIncomeLoss`	$-3.51M	USD	3 Qtrs
Net income (loss) attributable to common stockholders of Live Nation Entertainment, Inc.	`NetIncomeLoss`	$16.51M	USD	3 Qtrs
Net income (loss) attributable to common stockholders of Live Nation Entertainment, Inc.	`NetIncomeLoss`	$51.71M	USD	1 Quarter
Basic net income (loss) per common share attributable to common stockholders of Live Nation Entertainment. Inc.	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic net income (loss) per common share attributable to common stockholders of Live Nation Entertainment. Inc.	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic net income (loss) per common share attributable to common stockholders of Live Nation Entertainment. Inc.	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic net income (loss) per common share attributable to common stockholders of Live Nation Entertainment. Inc.	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted net income (loss) per common share attributable to common stockholders of Live Nation Entertainment, Inc.	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted net income (loss) per common share attributable to common stockholders of Live Nation Entertainment, Inc.	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income (loss) per common share attributable to common stockholders of Live Nation Entertainment, Inc.	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted net income (loss) per common share attributable to common stockholders of Live Nation Entertainment, Inc.	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.53M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.18M	USD	1 Quarter
Net income	`ProfitLoss`	$63.02M	USD	1 Quarter
Net income	`ProfitLoss`	$25.29M	USD	3 Qtrs
Depreciation	`Depreciation`	$90.79M	USD	3 Qtrs
Depreciation	`Depreciation`	$94.18M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$143.56M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$167.87M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitContDisco`	$-11.18M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitContDisco`	$-40.68M	USD	3 Qtrs
Amortization of debt issuance costs, and discount/premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$9.71M	USD	3 Qtrs
Amortization of debt issuance costs, and discount/premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$11.41M	USD	3 Qtrs
Non-cash gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$460.00K	USD	3 Qtrs
Non-cash gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$27.59M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$40.56M	USD	3 Qtrs
Changes in fair value of contingent consideration	`FairValueContingentConsideration`	$-2.45M	USD	3 Qtrs
Changes in fair value of contingent consideration	`FairValueContingentConsideration`	$-8.83M	USD	3 Qtrs
Loss (gain) on sale of operating assets	`GainLossOnDispositionOfAssetsIncludingDiscontinuedOperations`	$-866.00K	USD	3 Qtrs
Loss (gain) on sale of operating assets	`GainLossOnDispositionOfAssetsIncludingDiscontinuedOperations`	$255.00K	USD	3 Qtrs
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.55M	USD	3 Qtrs
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.80M	USD	3 Qtrs
Other, net	`ProceedsFromOtherOperatingActivities`	$4.09M	USD	3 Qtrs
Other, net	`ProceedsFromOtherOperatingActivities`	$2.08M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$164.39M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$186.31M	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$159.47M	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-25.70M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$56.65M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$37.71M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-27.68M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$138.27M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-67.73M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$54.15M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.04M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.54M	USD	3 Qtrs
Distributions from nonconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$8.80M	USD	3 Qtrs
Distributions from nonconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$6.74M	USD	3 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$3.21M	USD	3 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$6.44M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.37M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.57M	USD	3 Qtrs
Proceeds from disposal of operating assets, net of cash divested	`ProceedsFromSaleOfOtherProductiveAssets`	$7.36M	USD	3 Qtrs
Proceeds from disposal of operating assets, net of cash divested	`ProceedsFromSaleOfOtherProductiveAssets`	$7.79M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$71.26M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.50M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$118.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.55M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$943.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.80M	USD	3 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$-596.00K	USD	3 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$481.29M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$457.49M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$22.70M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$130.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$14.25M	USD	3 Qtrs
Distributions to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$9.20M	USD	3 Qtrs
Purchases and sales of noncontrolling interest, net	`PurchasesAndSalesOfNoncontrollingInterest`	$47.56M	USD	3 Qtrs
Purchases and sales of noncontrolling interest, net	`PurchasesAndSalesOfNoncontrollingInterest`	$259.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$926.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.21M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$76.49M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$13.81M	USD	3 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$10.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.21M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.81M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.96M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.58M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-110.19M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$782.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$783.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$892.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$844.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$782.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$783.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$892.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$844.25M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.18M	USD	1 Quarter
Net income	`ProfitLoss`	$63.02M	USD	1 Quarter
Net income	`ProfitLoss`	$25.29M	USD	3 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-68.00K	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-158.00K	USD	3 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-156.00K	USD	3 Qtrs
Change in funded status of defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$202.00K	USD	3 Qtrs
Change in funded status of defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Change in funded status of defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$202.00K	USD	1 Quarter
Change in funded status of defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.71M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.78M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.23M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.31M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.02M	USD	3 Qtrs
Comprehensive income attributable to common stockholders of Live Nation Entertainment, Inc.	`ComprehensiveIncomeNetOfTax`	$14.40M	USD	1 Quarter
Comprehensive income attributable to common stockholders of Live Nation Entertainment, Inc.	`ComprehensiveIncomeNetOfTax`	$16.43M	USD	3 Qtrs
Comprehensive income attributable to common stockholders of Live Nation Entertainment, Inc.	`ComprehensiveIncomeNetOfTax`	$86.84M	USD	1 Quarter
Comprehensive income attributable to common stockholders of Live Nation Entertainment, Inc.	`ComprehensiveIncomeNetOfTax`	$33.68M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.