10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-077102 |
| Period End Date | 20121231 |
| Filing Date | 20130226 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | lyv-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$844.25M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.00B | USD | Point-in-time |
| Accounts receivable, less allowance of $19,794 in 2012 and $16,986 in 2011 |
AccountsReceivableNetCurrent
|
$415.79M | USD | Point-in-time |
| Accounts receivable, less allowance of $19,794 in 2012 and $16,986 in 2011 |
AccountsReceivableNetCurrent
|
$389.35M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$359.94M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$316.49M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$26.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$36.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.58B | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovements
|
$851.81M | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovements
|
$852.17M | USD | Point-in-time |
| Computer equipment and capitalized software |
ComputerEquipmentAndCapitalizedSoftware
|
$261.48M | USD | Point-in-time |
| Computer equipment and capitalized software |
ComputerEquipmentAndCapitalizedSoftware
|
$338.92M | USD | Point-in-time |
| Furniture and other equipment |
FurnitureAndFixturesGross
|
$172.25M | USD | Point-in-time |
| Furniture and other equipment |
FurnitureAndFixturesGross
|
$200.74M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$60.65M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$56.82M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.35B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.45B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$626.05M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$726.87M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$721.79M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$720.14M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$737.06M | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$997.27M | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$873.71M | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$724.46M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$377.16M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$377.46M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.26B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
190.85M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
189.54M | shares | Point-in-time |
| Investments in nonconsolidated affiliates |
EquityMethodInvestments
|
$46.16M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
189.54M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
190.85M | shares | Point-in-time |
| Investments in nonconsolidated affiliates |
EquityMethodInvestments
|
$55.80M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
578,570.00 | shares | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$216.11M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$250.29M | USD | Point-in-time |
| Total assets |
Assets
|
$5.29B | USD | Point-in-time |
| Total assets |
Assets
|
$5.08B | USD | Point-in-time |
| Accounts payable, client accounts |
AccountsPayableClientAccounts
|
$557.95M | USD | Point-in-time |
| Accounts payable, client accounts |
AccountsPayableClientAccounts
|
$473.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$102.72M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$626.72M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$579.57M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$402.00M | 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
|
$62.05M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$25.24M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$1.68B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$1.65B | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$199.60M | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$186.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$120.69M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$94.41M | 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
|
$42.10M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestsEquityCarryingOrFairValueAmount
|
$8.28M | USD | Point-in-time |
| Preferred stock - Series A Junior Participating, $.01 par value; 20,000,000 shares authorized; no shares issued and outstanding |
PreferredStockSeriesJuniorParticipating
|
- | USD | Point-in-time |
| Preferred stock - Series A Junior Participating, $.01 par value; 20,000,000 shares authorized; no shares issued and outstanding |
PreferredStockSeriesJuniorParticipating
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; 30,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; 30,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value; 450,000,000 shares authorized; 190,853,380 and 189,536,279 shares issued and outstanding in 2012 and 2011, respectively |
CommonStockValue
|
$1.88M | USD | Point-in-time |
| Common stock, $.01 par value; 450,000,000 shares authorized; 190,853,380 and 189,536,279 shares issued and outstanding in 2012 and 2011, respectively |
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
|
$-908.42M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-745.19M | USD | Point-in-time |
| Cost of shares held in treasury (578,570 shares in 2011) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Cost of shares held in treasury (578,570 shares in 2011) |
TreasuryStockValue
|
$2.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.37M | USD | Point-in-time |
| Total Live Nation Entertainment, Inc. stockholders' equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total Live Nation Entertainment, Inc. stockholders' equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$153.16M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$155.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$725.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.29B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.08B | USD | Point-in-time |
Income Statement
217 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.44B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.55B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.96B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.82B | USD | Annual |
| Revenue |
Revenues
|
$1.79B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.56B | USD | 1 Quarter |
| Revenue |
Revenues
|
$849.41M | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.19B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.38B | USD | Annual |
| Revenue |
Revenues
|
$868.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.06B | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$1.46B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$1.11B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$538.71M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$817.91M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$547.12M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$1.14B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$1.05B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$3.66B | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$3.79B | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$4.15B | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$1.29B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.14B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$310.71M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$272.97M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.11B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$282.46M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$268.13M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$283.85M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$280.94M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$266.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$289.74M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$79.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$321.67M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$94.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$343.02M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$170.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$77.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$429.56M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$76.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.27M | USD | 1 Quarter |
| Loss (gain) on sale of operating assets |
GainLossOnDispositionOfAssets
|
$-978.00K | USD | Annual |
| Loss (gain) on sale of operating assets |
GainLossOnDispositionOfAssets
|
$259.00K | USD | 1 Quarter |
| Loss (gain) on sale of operating assets |
GainLossOnDispositionOfAssets
|
$288.00K | USD | 1 Quarter |
| Loss (gain) on sale of operating assets |
GainLossOnDispositionOfAssets
|
$-1.29M | USD | 1 Quarter |
| Loss (gain) on sale of operating assets |
GainLossOnDispositionOfAssets
|
$-374.00K | USD | Annual |
| Loss (gain) on sale of operating assets |
GainLossOnDispositionOfAssets
|
$514.00K | USD | Annual |
| Loss (gain) on sale of operating assets |
GainLossOnDispositionOfAssets
|
$-112.00K | USD | 1 Quarter |
| Loss (gain) on sale of operating assets |
GainLossOnDispositionOfAssets
|
$-231.00K | USD | 1 Quarter |
| Loss (gain) on sale of operating assets |
GainLossOnDispositionOfAssets
|
$660.00K | USD | 1 Quarter |
| Loss (gain) on sale of operating assets |
GainLossOnDispositionOfAssets
|
$60.00K | USD | 1 Quarter |
| Loss (gain) on sale of operating assets |
GainLossOnDispositionOfAssets
|
$-93.00K | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$30.84M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$112.16M | USD | Annual |
| Corporate expenses |
OtherGeneralExpense
|
$24.59M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$27.39M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$113.36M | USD | Annual |
| Corporate expenses |
OtherGeneralExpense
|
$39.15M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$21.04M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$31.89M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$23.22M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$27.41M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$110.25M | USD | Annual |
| Acquisition transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$22.36M | USD | Annual |
| Acquisition transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.67M | USD | 1 Quarter |
| Acquisition transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.90M | USD | 1 Quarter |
| Acquisition transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.37M | USD | Annual |
| Acquisition transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.31M | USD | 1 Quarter |
| Acquisition transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.05M | USD | Annual |
| Acquisition transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$706.00K | USD | 1 Quarter |
| Acquisition transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.04M | USD | 1 Quarter |
| Acquisition transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$-1.87M | USD | 1 Quarter |
| Acquisition transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$5.49M | USD | 1 Quarter |
| Acquisition transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$187.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$104.52M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-72.16M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-126.32M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$52.37M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$104.81M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-21.64M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-42.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-66.68M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-63.70M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$18.34M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$42.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$116.53M | USD | Annual |
| Interest expense |
InterestExpense
|
$123.74M | USD | Annual |
| Interest expense |
InterestExpense
|
$29.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$120.41M | USD | Annual |
| Interest expense |
InterestExpense
|
$29.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.53M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.95M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.84M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.32M | USD | Annual |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$460.00K | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$460.00K | USD | Annual |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.20M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.02M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.34M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.21M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.77M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$931.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.17M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.37M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$994.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$900.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$527.00K | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.92M | USD | Annual |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.19M | USD | 1 Quarter |
| 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
|
$1.80M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.74M | USD | Annual |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.12M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.93M | USD | Annual |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.78M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$994.00K | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.88M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$4.19M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$1.78M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-5.42M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.33M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-4.27M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$6.58M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.33M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-6.46M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-6.51M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$585.00K | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-188.65M | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.76M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.13M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-99.28M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-132.16M | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-96.63M | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-65.95M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.27M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.79M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-92.38M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-157.12M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-26.22M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$15.15M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.66M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$29.74M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.23M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.32M | USD | 1 Quarter |
| 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
|
$4.28M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.28M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-44.94M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-70.40M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-203.81M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-161.90M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.23M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net loss |
ProfitLoss
|
$-70.23M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-70.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-161.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$5.56M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-165.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$68.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-208.04M | USD | Annual |
| Net loss |
ProfitLoss
|
$-54.34M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$16.61M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$63.02M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-95.70M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.36M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.61M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.08M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.23M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.83M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.35M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.13M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.69M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.31M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.88M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.33M | USD | Annual |
| Net loss attributable to common stockholders of Live Nation Entertainment, Inc. |
NetIncomeLoss
|
$-228.39M | USD | Annual |
| Net loss attributable to common stockholders of Live Nation Entertainment, Inc. |
NetIncomeLoss
|
$-48.46M | USD | 1 Quarter |
| Net loss attributable to common stockholders of Live Nation Entertainment, Inc. |
NetIncomeLoss
|
$-69.15M | USD | 1 Quarter |
| Net loss attributable to common stockholders of Live Nation Entertainment, Inc. |
NetIncomeLoss
|
$-159.72M | USD | 1 Quarter |
| Net loss attributable to common stockholders of Live Nation Entertainment, Inc. |
NetIncomeLoss
|
$13.26M | USD | 1 Quarter |
| Net loss attributable to common stockholders of Live Nation Entertainment, Inc. |
NetIncomeLoss
|
$-163.23M | USD | Annual |
| Net loss attributable to common stockholders of Live Nation Entertainment, Inc. |
NetIncomeLoss
|
$-99.53M | USD | 1 Quarter |
| Net loss attributable to common stockholders of Live Nation Entertainment, Inc. |
NetIncomeLoss
|
$57.95M | USD | 1 Quarter |
| Net loss attributable to common stockholders of Live Nation Entertainment, Inc. |
NetIncomeLoss
|
$51.71M | USD | 1 Quarter |
| Net loss attributable to common stockholders of Live Nation Entertainment, Inc. |
NetIncomeLoss
|
$7.69M | USD | 1 Quarter |
| Net loss attributable to common stockholders of Live Nation Entertainment, Inc. |
NetIncomeLoss
|
$-83.02M | USD | Annual |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.46 | USD | Annual |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.36 | USD | Annual |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.87 | USD | Annual |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.03 | USD | Annual |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | Annual |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | Annual |
| Net loss attributable to common stockholders of Live Nation Entertainment, Inc. (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.87 | USD | Annual |
| Net loss attributable to common stockholders of Live Nation Entertainment, Inc. (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.46 | USD | Annual |
| Net loss attributable to common stockholders of Live Nation Entertainment, Inc. (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-1.39 | USD | Annual |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
164.41M | shares | Annual |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
182.39M | shares | Annual |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
186.96M | shares | Annual |
Cash Flow Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-70.23M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-70.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-161.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$5.56M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-165.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$68.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-208.04M | USD | Annual |
| Net loss |
ProfitLoss
|
$-54.34M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$16.61M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$63.02M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-95.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$129.18M | USD | Annual |
| Depreciation |
Depreciation
|
$124.59M | USD | Annual |
| Depreciation |
Depreciation
|
$135.57M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$186.09M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$304.96M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$213.84M | USD | Annual |
| Impairment of operational assets |
OtherAssetImpairmentCharges
|
$13.37M | USD | Annual |
| Impairment of operational assets |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Impairment of operational assets |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefitContDisco
|
$-10.96M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefitContDisco
|
$-25.02M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefitContDisco
|
$-45.60M | USD | Annual |
| Amortization of debt issuance costs and discount/premium, net |
AmortizationOfFinancingCostsAndDiscounts
|
$13.06M | USD | Annual |
| Amortization of debt issuance costs and discount/premium, net |
AmortizationOfFinancingCostsAndDiscounts
|
$11.44M | USD | Annual |
| Amortization of debt issuance costs and discount/premium, net |
AmortizationOfFinancingCostsAndDiscounts
|
$16.70M | USD | Annual |
| Provision for uncollectible accounts receivable and advances |
ProvisionForDoubtfulAccounts
|
$6.61M | USD | Annual |
| Provision for uncollectible accounts receivable and advances |
ProvisionForDoubtfulAccounts
|
$9.27M | USD | Annual |
| Provision for uncollectible accounts receivable and advances |
ProvisionForDoubtfulAccounts
|
$8.79M | USD | Annual |
| Non-cash (gain) loss on extinguishment of debt |
NonCashLossOnExtinguishmentOfDebt
|
$-8.27M | USD | Annual |
| Non-cash (gain) loss on extinguishment of debt |
NonCashLossOnExtinguishmentOfDebt
|
- | USD | Annual |
| Non-cash (gain) loss on extinguishment of debt |
NonCashLossOnExtinguishmentOfDebt
|
$460.00K | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$50.05M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$37.06M | USD | Annual |
| Non-cash compensation expense |
ShareBasedCompensation
|
$52.40M | USD | Annual |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$-11.69M | USD | Annual |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$-894.00K | USD | Annual |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$3.17M | USD | Annual |
| Loss (gain) on sale of operating assets |
GainLossOnDispositionOfAssetsIncludingDiscontinuedOperations
|
$514.00K | USD | Annual |
| Loss (gain) on sale of operating assets |
GainLossOnDispositionOfAssetsIncludingDiscontinuedOperations
|
$-978.00K | USD | Annual |
| Loss (gain) on sale of operating assets |
GainLossOnDispositionOfAssetsIncludingDiscontinuedOperations
|
$-4.60M | USD | Annual |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.93M | USD | Annual |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$7.74M | USD | Annual |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$9.92M | USD | Annual |
| Other, net |
ProceedsFromOtherOperatingActivities
|
$2.48M | USD | Annual |
| Other, net |
ProceedsFromOtherOperatingActivities
|
- | USD | Annual |
| Other, net |
ProceedsFromOtherOperatingActivities
|
$1.64M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.32M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.58M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$79.81M | USD | Annual |
| Decrease (increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-73.31M | USD | Annual |
| Decrease (increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$69.17M | USD | Annual |
| Decrease (increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$22.57M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.69M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.71M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$83.93M | USD | Annual |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$64.44M | USD | Annual |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$386.00K | USD | Annual |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$6.82M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-64.11M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$124.76M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$43.43M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.71M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$367.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$158.52M | USD | Annual |
| Distributions from nonconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$5.86M | USD | Annual |
| Distributions from nonconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$9.27M | USD | Annual |
| Distributions from nonconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$9.24M | USD | Annual |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$3.46M | USD | Annual |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$3.79M | USD | Annual |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$15.77M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$123.81M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$107.50M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.58M | USD | Annual |
| Proceeds from disposal of operating assets, net of cash divested |
ProceedsFromSaleOfOtherProductiveAssets
|
$8.29M | USD | Annual |
| Proceeds from disposal of operating assets, net of cash divested |
ProceedsFromSaleOfOtherProductiveAssets
|
$35.76M | USD | Annual |
| Proceeds from disposal of operating assets, net of cash divested |
ProceedsFromSaleOfOtherProductiveAssets
|
$7.39M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$75.64M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-491.53M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.47M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$14.56M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.59M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.79M | USD | Annual |
| Decrease (increase) in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.52M | USD | Annual |
| Decrease (increase) in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-663.00K | USD | Annual |
| Decrease (increase) in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.35M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-152.02M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$452.99M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.79M | USD | Annual |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.35B | USD | Annual |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$538.12M | USD | Annual |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$-669.00K | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$525.06M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$31.34M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.23B | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$40.00M | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$711.00K | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$429.00K | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$825.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$14.96M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$20.08M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$20.86M | USD | Annual |
| Purchases and sales of noncontrolling interest, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$47.61M | USD | Annual |
| Purchases and sales of noncontrolling interest, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$4.26M | USD | Annual |
| Purchases and sales of noncontrolling interest, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$6.67M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.64M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.14M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.71M | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$76.49M | USD | Annual |
| Equity issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Equity issuance costs |
PaymentsOfStockIssuanceCosts
|
$357.00K | USD | Annual |
| Equity issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments for purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.57M | USD | Annual |
| Payments for purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$10.59M | USD | Annual |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$23.81M | USD | Annual |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$16.27M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.09M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.89M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.38M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.39M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.19M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.79M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$156.80M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$655.80M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-48.51M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | 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
|
$236.96M | 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
|
$1.00B | 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
|
$236.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$844.25M | USD | Point-in-time |
| Interest |
InterestPaid
|
$107.97M | USD | Annual |
| Interest |
InterestPaid
|
$89.88M | USD | Annual |
| Interest |
InterestPaid
|
$107.29M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-2.24M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$37.75M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$50.58M | USD | Annual |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$725.44M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Non-cash and stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$31.71M | USD | Annual |
| Non-cash and stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$50.33M | USD | Annual |
| Non-cash and stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$31.19M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.14M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.64M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.71M | USD | Annual |
| Sale of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$76.49M | USD | Annual |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$4.68M | USD | Annual |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$15.54M | USD | Annual |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$981.70M | USD | Annual |
| Acquisitions of noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$94.88M | USD | Annual |
| Acquisitions of noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$-236.00K | USD | Annual |
| Acquisitions of noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$-6.54M | USD | Annual |
| Sales of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$3.14M | USD | Annual |
| Sales of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$120.00K | USD | Annual |
| Redeemable noncontrolling interests fair value adjustments |
FairValueOfRedeemableNoncontrollingInterestsAdjustments
|
$-801.00K | USD | Annual |
| Redeemable noncontrolling interests fair value adjustments |
FairValueOfRedeemableNoncontrollingInterestsAdjustments
|
$-17.69M | USD | Annual |
| Redeemable noncontrolling interests fair value adjustments |
FairValueOfRedeemableNoncontrollingInterestsAdjustments
|
$-1.94M | USD | Annual |
| Noncontrolling interests contributions |
MinorityInterestIncreaseFromStockIssuance
|
$825.00K | USD | Annual |
| Noncontrolling interests contributions |
MinorityInterestIncreaseFromStockIssuance
|
$3.54M | USD | Annual |
| Cash dividends, net of tax |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.49M | USD | Annual |
| Cash dividends, net of tax |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$20.08M | USD | Annual |
| Cash dividends, net of tax |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.35M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.50M | USD | Annual |
| Other |
StockholdersEquityOther
|
$424.00K | USD | Annual |
| Net income (loss) |
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
$-65.28M | USD | Annual |
| Net income (loss) |
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
$-160.37M | USD | Annual |
| Net income (loss) |
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
$-207.15M | USD | Annual |
| Unrealized loss on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-218.00K | USD | Annual |
| Unrealized loss on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-159.00K | USD | Annual |
| Unrealized loss on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-164.00K | USD | Annual |
| Realized loss on cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
- | USD | Annual |
| Realized loss on cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
- | USD | Annual |
| Realized loss on cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$6.92M | USD | Annual |
| Change in funded status of defined benefit pension plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$179.00K | USD | Annual |
| Change in funded status of defined benefit pension plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$42.00K | USD | Annual |
| Change in funded status of defined benefit pension plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$390.00K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.97M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.93M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00M | USD | Annual |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$725.44M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestsEquityCarryingOrFairValueAmount
|
$42.10M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestsEquityCarryingOrFairValueAmount
|
$8.28M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestsEquityCarryingOrFairValueAmount
|
$42.10M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestsEquityCarryingOrFairValueAmount
|
$8.28M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-70.23M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-70.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-161.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$5.56M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-165.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$68.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-208.04M | USD | Annual |
| Net loss |
ProfitLoss
|
$-54.34M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$16.61M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$63.02M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-95.70M | USD | 1 Quarter |
| Realized loss on cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
- | USD | Annual |
| Realized loss on cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
- | USD | Annual |
| Realized loss on cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$6.92M | USD | Annual |
| Unrealized loss on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-218.00K | USD | Annual |
| Unrealized loss on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-159.00K | USD | Annual |
| Unrealized loss on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-164.00K | USD | Annual |
| Change in funded status of defined benefit pension plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$179.00K | USD | Annual |
| Change in funded status of defined benefit pension plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$42.00K | USD | Annual |
| Change in funded status of defined benefit pension plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$390.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.97M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.93M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-136.45M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-234.48M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-84.53M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.33M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.61M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.35M | USD | Annual |
| Comprehensive loss attributable to common stockholders of Live Nation Entertainment, Inc. |
ComprehensiveIncomeNetOfTax
|
$-137.78M | USD | Annual |
| Comprehensive loss attributable to common stockholders of Live Nation Entertainment, Inc. |
ComprehensiveIncomeNetOfTax
|
$-97.15M | USD | Annual |
| Comprehensive loss attributable to common stockholders of Live Nation Entertainment, Inc. |
ComprehensiveIncomeNetOfTax
|
$-254.83M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.