10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001335258-14-000049 |
| Period End Date | 20140331 |
| Filing Date | 20140506 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | lyv-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.30B | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.09M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.85M | USD | Point-in-time |
| Accounts receivable, less allowance of $19,089 and $19,850, respectively |
AccountsReceivableNetCurrent
|
$509.12M | USD | Point-in-time |
| Accounts receivable, less allowance of $19,089 and $19,850, respectively |
AccountsReceivableNetCurrent
|
$439.15M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$514.11M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$378.34M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$59.38M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.71B | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovements
|
$806.48M | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovements
|
$816.93M | USD | Point-in-time |
| Computer equipment and capitalized software |
ComputerEquipmentAndCapitalizedSoftware
|
$421.85M | USD | Point-in-time |
| Computer equipment and capitalized software |
ComputerEquipmentAndCapitalizedSoftware
|
$432.68M | USD | Point-in-time |
| Furniture and other equipment |
FurnitureAndFixturesGross
|
$210.87M | USD | Point-in-time |
| Furniture and other equipment |
FurnitureAndFixturesGross
|
$203.71M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$52.88M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$54.32M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.50B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.50B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$799.20M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$795.73M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$697.98M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$706.80M | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$664.19M | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$676.56M | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$376.74M | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$376.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.47B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$316.52M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$296.33M | USD | Point-in-time |
| Total assets |
Assets
|
$5.68B | USD | Point-in-time |
| Total assets |
Assets
|
$6.26B | USD | Point-in-time |
| Accounts payable, client accounts |
AccountsPayableClientAccounts
|
$656.25M | USD | Point-in-time |
| Accounts payable, client accounts |
AccountsPayableClientAccounts
|
$750.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$107.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$111.32M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$668.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$622.02M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$486.43M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.02B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$278.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$284.06M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$51.38M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$54.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.84B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$1.53B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$1.52B | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$161.44M | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$161.64M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$85.03M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$104.23M | 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
|
$61.04M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$61.01M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.98M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.37B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-984.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-951.80M | USD | Point-in-time |
| Cost of shares held in treasury |
TreasuryStockValue
|
$6.87M | USD | Point-in-time |
| Cost of shares held in treasury |
TreasuryStockValue
|
$6.87M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.37M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.49M | USD | Point-in-time |
| Total Live Nation Entertainment, Inc. stockholders equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total Live Nation Entertainment, Inc. stockholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$178.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$180.58M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.68B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$923.70M | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.13B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$731.15M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$576.93M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$302.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$279.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.59M | USD | 1 Quarter |
| Loss (gain) on disposal of operating assets |
GainLossOnDispositionOfAssets
|
$-506.00K | USD | 1 Quarter |
| Loss (gain) on disposal of operating assets |
GainLossOnDispositionOfAssets
|
$3.60M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$20.66M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$21.17M | USD | 1 Quarter |
| Acquisition transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.21M | USD | 1 Quarter |
| Acquisition transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.80M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-33.19M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-12.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.15M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.77M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$666.00K | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.58M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.81M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-3.64M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.18M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-60.63M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.15M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$3.56M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-2.06M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-64.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-30.10M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-948.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.35M | USD | 1 Quarter |
| Net loss attributable to common stockholders of Live Nation Entertainment, Inc. |
NetIncomeLoss
|
$-32.45M | USD | 1 Quarter |
| Net loss attributable to common stockholders of Live Nation Entertainment, Inc. |
NetIncomeLoss
|
$-63.24M | USD | 1 Quarter |
| Basic and diluted net loss per common share attributable to common stockholders of Live Nation Entertainment, Inc. (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | 1 Quarter |
| Basic and diluted net loss per common share attributable to common stockholders of Live Nation Entertainment, Inc. (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.33 | USD | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
188.83M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
197.86M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-64.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-30.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.33M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.62M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$51.97M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$51.84M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-8.73M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.23M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount/premium, net |
AmortizationOfFinancingCostsAndDiscounts
|
$5.17M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount/premium, net |
AmortizationOfFinancingCostsAndDiscounts
|
$4.74M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$6.30M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$10.02M | USD | 1 Quarter |
| Loss (gain) on disposal of operating assets |
GainLossOnDispositionOfAssets
|
$-506.00K | USD | 1 Quarter |
| Loss (gain) on disposal of operating assets |
GainLossOnDispositionOfAssets
|
$3.60M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.58M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.81M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-691.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$2.34M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$63.15M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$77.98M | USD | 1 Quarter |
| Increase in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$180.24M | USD | 1 Quarter |
| Increase in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$137.31M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$47.78M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$32.47M | USD | 1 Quarter |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$43.55M | USD | 1 Quarter |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$21.77M | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$503.81M | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$531.34M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$270.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$365.70M | USD | 1 Quarter |
| Distributions from nonconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$1.77M | USD | 1 Quarter |
| Distributions from nonconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$911.00K | USD | 1 Quarter |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$823.00K | USD | 1 Quarter |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$1.96M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.67M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.52M | USD | 1 Quarter |
| Proceeds from disposal of operating assets, net of cash divested |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.10M | USD | 1 Quarter |
| Proceeds from disposal of operating assets, net of cash divested |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$-539.00K | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$339.00K | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.63M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$17.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$75.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$514.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-60.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.62M | USD | 1 Quarter |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$89.27M | USD | 1 Quarter |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$43.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$6.55M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$96.67M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$267.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$81.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.20M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.22M | USD | 1 Quarter |
| Purchases and sales of noncontrolling interests, net |
PurchasesAndSalesOfNoncontrollingInterest
|
- | USD | 1 Quarter |
| Purchases and sales of noncontrolling interests, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$102.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.92M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.33M | USD | 1 Quarter |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$1.95M | USD | 1 Quarter |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$750.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.75M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.22M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.64M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.68M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$329.96M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$245.36M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | 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
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | 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
|
$1.30B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-64.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-30.10M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$70.00K | USD | 1 Quarter |
| Realized loss on cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Realized loss on cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Change in funded status of defined benefit pension plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in funded status of defined benefit pension plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-30.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.26M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-98.37M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-20.23M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.35M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-948.00K | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders of Live Nation Entertainment, Inc. |
ComprehensiveIncomeNetOfTax
|
$-22.59M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders of Live Nation Entertainment, Inc. |
ComprehensiveIncomeNetOfTax
|
$-97.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.