10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001335258-14-000106`
Period End Date	20140630
Filing Date	20140731
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	lyv-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 79 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.07M	USD	Point-in-time
Accounts receivable, less allowance of $18,065 and $19,850, respectively	`AccountsReceivableNetCurrent`	$563.39M	USD	Point-in-time
Accounts receivable, less allowance of $18,065 and $19,850, respectively	`AccountsReceivableNetCurrent`	$439.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$647.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$378.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$816.93M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$815.73M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$450.45M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$421.85M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$210.33M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$210.87M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$52.88M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$64.51M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.50B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.54B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$831.68M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$795.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$706.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$709.34M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$676.56M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$647.64M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$376.74M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$376.24M	USD	Point-in-time
Goodwill	`Goodwill`	$1.50B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$296.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$324.85M	USD	Point-in-time
Total assets	`Assets`	$5.68B	USD	Point-in-time
Total assets	`Assets`	$6.87B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$700.52M	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$656.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.23M	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`	$709.49M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.00B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$486.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$278.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$269.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.87B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.53B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.04B	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$161.64M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$167.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.03M	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`	$56.17M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$61.04M	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`	$2.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-961.31M	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`	$16.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	Point-in-time
Total Live Nation Entertainment, Inc. stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total Live Nation Entertainment, Inc. stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$169.65M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$180.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.68B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.67B	USD	1 Quarter
Revenue	`Revenues`	$2.60B	USD	2 Qtrs
Revenue	`Revenues`	$1.68B	USD	1 Quarter
Revenue	`Revenues`	$2.79B	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$1.79B	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$1.18B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$1.21B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$1.92B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.33M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$575.24M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$295.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$76.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$164.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$82.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$158.81M	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`	$3.79M	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$3.28M	USD	2 Qtrs
Corporate expenses	`OtherGeneralExpense`	$21.81M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$25.72M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$42.47M	USD	2 Qtrs
Corporate expenses	`OtherGeneralExpense`	$46.89M	USD	2 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.13M	USD	2 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.98M	USD	2 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.33M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$97.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$43.38M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$64.62M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$55.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.66M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$890.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.81M	USD	2 Qtrs
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.77M	USD	2 Qtrs
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$960.00K	USD	1 Quarter
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.63M	USD	1 Quarter
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.21M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.51M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.87M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$330.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.51M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$59.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.17M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$885.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.24M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.89M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.00K	USD	2 Qtrs
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
Net income (loss) attributable to common stockholders of Live Nation Entertainment, Inc.	`NetIncomeLoss`	$-9.51M	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Live Nation Entertainment, Inc.	`NetIncomeLoss`	$22.93M	USD	1 Quarter
Basic and diluted net income (loss) per common share attributable to common stockholders of Live Nation Entertainment, Inc. (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Basic and diluted net income (loss) per common share attributable to common stockholders of Live Nation Entertainment, Inc. (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Basic and diluted net income (loss) per common share attributable to common stockholders of Live Nation Entertainment, Inc. (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.30	USD	1 Quarter
Basic and diluted net income (loss) per common share attributable to common stockholders of Live Nation Entertainment, Inc. (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.28M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.28M	USD	2 Qtrs
Net loss	`ProfitLoss`	$59.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$25.82M	USD	1 Quarter
Depreciation	`Depreciation`	$59.41M	USD	2 Qtrs
Depreciation	`Depreciation`	$61.91M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$105.44M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$96.90M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.06M	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`	$10.10M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$14.12M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$22.57M	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`	$3.79M	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$3.28M	USD	2 Qtrs
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.77M	USD	2 Qtrs
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.21M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.36M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-947.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$182.56M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$126.53M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$230.25M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$265.93M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.05M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.50M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$114.06M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$130.21M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$588.45M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$508.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$380.35M	USD	2 Qtrs
Distributions from nonconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$2.74M	USD	2 Qtrs
Distributions from nonconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.84M	USD	2 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$3.03M	USD	2 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$1.51M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.69M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.39M	USD	2 Qtrs
Proceeds from disposal of operating assets, net of cash divested	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.63M	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`	$24.52M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.77M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$17.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.67M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.02M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.74M	USD	2 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$89.37M	USD	2 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$514.60M	USD	Point-in-time
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$514.61M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$106.39M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.13M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$81.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$267.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$18.04M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.94M	USD	2 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	-	USD	2 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$3.53M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.74M	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`	$5.54M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.01M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$484.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.41M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.48M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$384.20M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$742.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	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`	$2.04B	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$1.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$59.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.17M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$25.82M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00K	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`	$-8.00K	USD	2 Qtrs
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-33.00K	USD	2 Qtrs
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-457.00K	USD	2 Qtrs
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-449.00K	USD	1 Quarter
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-16.00K	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`	-	USD	1 Quarter
Change in funded status of defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in funded status of defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.52M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.92M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.21M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.16M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.24M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.89M	USD	1 Quarter
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`	$32.27M	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`	$51.27M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation Entertainment, Inc.	`ComprehensiveIncomeNetOfTax`	$9.68M	USD	2 Qtrs

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