10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001335258-13-000032`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	lyv-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 82 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$844.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$783.67M	USD	Point-in-time
Accounts receivable, less allowance of $17,240 and $19,794, respectively	`AccountsReceivableNetCurrent`	$578.43M	USD	Point-in-time
Accounts receivable, less allowance of $17,240 and $19,794, respectively	`AccountsReceivableNetCurrent`	$415.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$359.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$435.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$812.68M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$852.17M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$338.92M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$386.82M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$205.27M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$200.74M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$59.30M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$56.82M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.46B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.45B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$726.87M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$767.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$721.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$697.00M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$644.41M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$724.46M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$377.46M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$376.44M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$1.40B	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$46.16M	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$40.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$255.56M	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`	$5.78B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$659.80M	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$557.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$626.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$784.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$402.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$395.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$62.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$263.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.54B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.68B	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$199.60M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$189.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.29M	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	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$66.68M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.10M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.97M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-908.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-869.75M	USD	Point-in-time
Cost of shares held in treasury	`TreasuryStockValue`	-	USD	Point-in-time
Cost of shares held in treasury	`TreasuryStockValue`	$6.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.92M	USD	Point-in-time
Total Live Nation Entertainment, Inc. stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total Live Nation Entertainment, Inc. stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$162.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$153.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.78B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.87B	USD	3 Qtrs
Revenue	`Revenues`	$4.38B	USD	3 Qtrs
Revenue	`Revenues`	$1.96B	USD	1 Quarter
Revenue	`Revenues`	$2.26B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$3.49B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$1.46B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$1.70B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$3.10B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$900.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$283.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$832.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$258.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$257.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$92.73M	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$60.00K	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$255.00K	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$42.86M	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$9.06M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$81.47M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$26.44M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$68.91M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$30.84M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.90M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.33M	USD	3 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.35M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.33M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$126.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$190.65M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$104.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$104.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$87.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$94.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.53M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.27M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.27M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$460.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$460.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$994.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.83M	USD	3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.85M	USD	3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.36M	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.12M	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.80M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$6.58M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.93M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.24M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$5.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.18M	USD	1 Quarter
Net income	`ProfitLoss`	$3.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.42M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.58M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.64M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.23M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.02M	USD	3 Qtrs
Net income (loss) attributable to common stockholders of Live Nation Entertainment, Inc.	`NetIncomeLoss`	$38.66M	USD	3 Qtrs
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`	$43.77M	USD	1 Quarter
Basic and diluted net income (loss) per common share attributable to common stockholders of Live Nation Entertainment, Inc.	`EarningsPerShareBasicAndDiluted`	$0.22	USD	1 Quarter
Basic and diluted net income (loss) per common share attributable to common stockholders of Live Nation Entertainment, Inc.	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Basic and diluted net income (loss) per common share attributable to common stockholders of Live Nation Entertainment, Inc.	`EarningsPerShareBasicAndDiluted`	$0.20	USD	3 Qtrs
Basic and diluted net income (loss) per common share attributable to common stockholders of Live Nation Entertainment, Inc.	`EarningsPerShareBasicAndDiluted`	$0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	192.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	196.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.11M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$68.18M	USD	1 Quarter
Net income	`ProfitLoss`	$3.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.42M	USD	1 Quarter
Depreciation	`Depreciation`	$90.44M	USD	3 Qtrs
Depreciation	`Depreciation`	$90.79M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$167.14M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$167.87M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.23M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.18M	USD	3 Qtrs
Amortization of debt issuance costs and discount/premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$11.41M	USD	3 Qtrs
Amortization of debt issuance costs and discount/premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$15.41M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.27M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.27M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$460.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$460.00K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$27.59M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$23.22M	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$60.00K	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$255.00K	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$42.86M	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$9.06M	USD	1 Quarter
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.85M	USD	3 Qtrs
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.80M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$364.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-576.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$186.31M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.36M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$159.47M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$50.43M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$37.71M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$94.51M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$138.27M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$260.25M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$54.15M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-45.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.54M	USD	3 Qtrs
Distributions from nonconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$13.10M	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`	$7.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.58M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.37M	USD	3 Qtrs
Proceeds from disposal of operating assets, net of cash divested	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.79M	USD	3 Qtrs
Proceeds from disposal of operating assets, net of cash divested	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$83.09M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.42M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$71.26M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.55M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$17.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$943.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.49M	USD	3 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$481.29M	USD	3 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$870.32M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$457.49M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$854.28M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$130.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$267.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$12.38M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$9.20M	USD	3 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$259.00K	USD	3 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$75.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$80.59M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$926.00K	USD	3 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$750.00K	USD	3 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$10.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.70M	USD	3 Qtrs
Net cash provided by 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`	$-4.22M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$301.52M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.58M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$844.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	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`	$783.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$844.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	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`	$783.67M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$68.18M	USD	1 Quarter
Net income	`ProfitLoss`	$3.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.42M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-68.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-156.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.00K	USD	1 Quarter
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-476.00K	USD	3 Qtrs
Change in funded status of defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	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`	$202.00K	USD	1 Quarter
Change in funded status of defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-817.00K	USD	3 Qtrs
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`	$40.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.91M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.45M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.58M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.64M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.23M	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`	$84.47M	USD	1 Quarter
Comprehensive income attributable to common stockholders of Live Nation Entertainment, Inc.	`ComprehensiveIncomeNetOfTax`	$38.33M	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`	$16.43M	USD	3 Qtrs

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