10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001335258-13-000021`
Period End Date	20130630
Filing Date	20130806
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	lyv-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 76 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.79M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$844.25M	USD	Point-in-time
Accounts receivable, less allowance of $20,175 and $19,794, respectively	`AccountsReceivableNetCurrent`	$415.79M	USD	Point-in-time
Accounts receivable, less allowance of $20,175 and $19,794, respectively	`AccountsReceivableNetCurrent`	$634.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$607.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$359.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$852.17M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$794.90M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$338.92M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$372.70M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$199.48M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$200.74M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$56.82M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$55.62M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.42B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.45B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$730.01M	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`	$692.70M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$668.37M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$724.46M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$375.99M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$377.46M	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$46.16M	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$52.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$250.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$236.90M	USD	Point-in-time
Total assets	`Assets`	$5.29B	USD	Point-in-time
Total assets	`Assets`	$6.08B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$622.45M	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$557.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$631.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$626.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.02B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$402.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$62.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.27M	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`	$2.52B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.68B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.66B	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$192.82M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$199.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.41M	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`	$78.76M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestsEquityCarryingOrFairValueAmount`	$42.10M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.96M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-913.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-908.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.92M	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`	$1.39B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$152.97M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$153.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.60B	USD	2 Qtrs
Revenue	`Revenues`	$1.55B	USD	1 Quarter
Revenue	`Revenues`	$2.42B	USD	2 Qtrs
Revenue	`Revenues`	$1.68B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$1.21B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$1.79B	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$1.11B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$1.65B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$575.24M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$549.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$295.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$164.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$94.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$173.97M	USD	2 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$33.80M	USD	2 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$30.20M	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-93.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$195.00K	USD	2 Qtrs
Corporate expenses	`OtherGeneralExpense`	$42.47M	USD	2 Qtrs
Corporate expenses	`OtherGeneralExpense`	$27.41M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$21.81M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$50.63M	USD	2 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$-1.87M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.77M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.98M	USD	2 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$-561.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$42.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$165.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$64.62M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$97.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$890.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.83M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.66M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$931.00K	USD	1 Quarter
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.63M	USD	1 Quarter
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.68M	USD	2 Qtrs
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.21M	USD	2 Qtrs
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.87M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.64M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.51M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.79M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.16M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-64.67M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$59.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.17M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.21M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$885.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation Entertainment, Inc.	`NetIncomeLoss`	$-61.46M	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Live Nation Entertainment, Inc.	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation Entertainment, Inc.	`NetIncomeLoss`	$58.13M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation Entertainment, Inc.	`NetIncomeLoss`	$-5.11M	USD	2 Qtrs
Basic and diluted net income (loss) per common share attributable to common stockholders of Live Nation Entertainment, Inc.	`EarningsPerShareBasicAndDiluted`	$0.30	USD	1 Quarter
Basic and diluted net income (loss) per common share attributable to common stockholders of Live Nation Entertainment, Inc.	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Basic and diluted net income (loss) per common share attributable to common stockholders of Live Nation Entertainment, Inc.	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	2 Qtrs
Basic and diluted net income (loss) per common share attributable to common stockholders of Live Nation Entertainment, Inc.	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.77M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-64.67M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$59.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$59.69M	USD	2 Qtrs
Depreciation	`Depreciation`	$59.41M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$105.44M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$114.28M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.95M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.30M	USD	2 Qtrs
Amortization of debt issuance costs and discount/premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$10.42M	USD	2 Qtrs
Amortization of debt issuance costs and discount/premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$6.88M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$17.92M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$14.12M	USD	2 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$33.80M	USD	2 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$30.20M	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-93.00K	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$195.00K	USD	2 Qtrs
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.21M	USD	2 Qtrs
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.68M	USD	2 Qtrs
Other, net	`ProceedsFromOtherOperatingActivities`	$-1.77M	USD	2 Qtrs
Other, net	`ProceedsFromOtherOperatingActivities`	$1.47M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$205.36M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.34M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$305.09M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$230.25M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.28M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.25M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$152.38M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$94.72M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$588.45M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$566.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$380.35M	USD	2 Qtrs
Distributions from nonconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$703.00K	USD	2 Qtrs
Distributions from nonconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$2.74M	USD	2 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$3.03M	USD	2 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$2.86M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.69M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.78M	USD	2 Qtrs
Proceeds from disposal of operating assets, net of cash divested	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.65M	USD	2 Qtrs
Proceeds from disposal of operating assets, net of cash divested	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.07M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.77M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.09M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$17.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.47M	USD	2 Qtrs
(Increase) decrease other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.05M	USD	2 Qtrs
(Increase) decrease other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-297.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.56M	USD	2 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$58.27M	USD	2 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$89.37M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$106.39M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$44.22M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$130.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$267.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.19M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.94M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$859.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$73.45M	USD	2 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$750.00K	USD	2 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$10.59M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.01M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.74M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.05M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.41M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$384.20M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$160.79M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	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`	$1.01B	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`	$1.39B	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 (loss)	`ProfitLoss`	$5.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-64.67M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$59.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.17M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-83.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$25.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-45.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-88.00K	USD	2 Qtrs
Realized loss on cash flow hedges	`CashFlowHedgeGainLossReclassifiedToEarningsNet`	$449.00K	USD	1 Quarter
Realized loss on cash flow hedges	`CashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	2 Qtrs
Realized loss on cash flow hedges	`CashFlowHedgeGainLossReclassifiedToEarningsNet`	$457.00K	USD	2 Qtrs
Realized loss on cash flow hedges	`CashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.87M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.52M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.21M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.62M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.21M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$885.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation Entertainment, Inc.	`ComprehensiveIncomeNetOfTax`	$51.27M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation Entertainment, Inc.	`ComprehensiveIncomeNetOfTax`	$-46.15M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders of Live Nation Entertainment, Inc.	`ComprehensiveIncomeNetOfTax`	$-70.41M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders of Live Nation Entertainment, Inc.	`ComprehensiveIncomeNetOfTax`	$-26.58M	USD	1 Quarter

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