10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001335258-14-000123`
Period End Date	20140930
Filing Date	20141030
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	lyv-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 82 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Accounts receivable, less allowance of $17,385 and $19,850, respectively	`AccountsReceivableNetCurrent`	$439.15M	USD	Point-in-time
Accounts receivable, less allowance of $17,385 and $19,850, respectively	`AccountsReceivableNetCurrent`	$607.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$378.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$484.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.88M	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`	$2.50B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$816.93M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$811.06M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$421.85M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$430.44M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$208.68M	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`	$80.21M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.53B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.50B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$834.45M	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`	$695.94M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$676.56M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$619.67M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$369.64M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$376.74M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	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`	$379.87M	USD	Point-in-time
Total assets	`Assets`	$5.68B	USD	Point-in-time
Total assets	`Assets`	$6.05B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$656.25M	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$646.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$763.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$668.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$486.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$399.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$278.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$47.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.03B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.53B	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$161.64M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$165.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.68M	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`	$74.44M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$61.04M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-856.15M	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`	$-37.58M	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`	$1.50B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$176.52M	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`	$1.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.68B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.87B	USD	3 Qtrs
Revenue	`Revenues`	$2.50B	USD	1 Quarter
Revenue	`Revenues`	$2.26B	USD	1 Quarter
Revenue	`Revenues`	$5.30B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$3.79B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$1.70B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$3.49B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$1.88B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$349.68M	USD	1 Quarter
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`	$978.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$256.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$257.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$92.73M	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$4.98M	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$9.06M	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$1.70M	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$42.86M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$26.44M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$68.91M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$73.54M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$26.65M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.35M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.33M	USD	3 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.33M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.46M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$193.98M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$150.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$126.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$190.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$87.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$80.19M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.27M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.27M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.68M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$864.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.21M	USD	3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.92M	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`	$2.15M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-12.59M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-11.08M	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`	$112.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.83M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.41M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.37M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-482.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.14M	USD	1 Quarter
Net income	`ProfitLoss`	$111.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$115.83M	USD	1 Quarter
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`	$15.90M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.66M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.64M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation Entertainment, Inc.	`NetIncomeLoss`	$95.65M	USD	3 Qtrs
Net income attributable to common stockholders of Live Nation Entertainment, Inc.	`NetIncomeLoss`	$38.66M	USD	3 Qtrs
Net income attributable to common stockholders of Live Nation Entertainment, Inc.	`NetIncomeLoss`	$105.16M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation Entertainment, Inc.	`NetIncomeLoss`	$43.77M	USD	1 Quarter
Basic net income per common share attributable to common stockholders of Live Nation Entertainment, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic net income per common share attributable to common stockholders of Live Nation Entertainment, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Basic net income per common share attributable to common stockholders of Live Nation Entertainment, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic net income per common share attributable to common stockholders of Live Nation Entertainment, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted net income per common share attributable to common stockholders of Live Nation Entertainment, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted net income per common share attributable to common stockholders of Live Nation Entertainment, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net income per common share attributable to common stockholders of Live Nation Entertainment, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted net income per common share attributable to common stockholders of Live Nation Entertainment, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	192.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	196.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.23M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$111.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$115.83M	USD	1 Quarter
Net income	`ProfitLoss`	$50.42M	USD	1 Quarter
Depreciation	`Depreciation`	$90.44M	USD	3 Qtrs
Depreciation	`Depreciation`	$93.14M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$163.59M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$167.14M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.46M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.23M	USD	3 Qtrs
Amortization of debt issuance costs and discount/premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$15.41M	USD	3 Qtrs
Amortization of debt issuance costs and discount/premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$13.38M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.27M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-233.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.27M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$23.22M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$31.53M	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$4.98M	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$9.06M	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$1.70M	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$42.86M	USD	3 Qtrs
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.85M	USD	3 Qtrs
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.92M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.68M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-221.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$193.71M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.56M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$50.43M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$125.53M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$105.23M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$94.42M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$237.72M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$108.72M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-76.47M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-45.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.83M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.54M	USD	3 Qtrs
Distributions from nonconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$13.10M	USD	3 Qtrs
Distributions from nonconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$7.30M	USD	3 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$7.50M	USD	3 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$11.32M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.58M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.25M	USD	3 Qtrs
Proceeds from disposal of operating assets, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$83.09M	USD	3 Qtrs
Proceeds from disposal of operating assets, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.06M	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`	$48.53M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$17.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.67M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.69M	USD	3 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$515.26M	USD	3 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$870.32M	USD	3 Qtrs
Payments on long-term debt, including redemption costs	`RepaymentsOfLongTermDebt`	$854.28M	USD	3 Qtrs
Payments on long-term debt, including redemption costs	`RepaymentsOfLongTermDebt`	$245.01M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$81.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$267.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$23.96M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$12.38M	USD	3 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$3.53M	USD	3 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$75.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.14M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$80.59M	USD	3 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$750.00K	USD	3 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.25M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.22M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.61M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$301.52M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.12M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$111.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$115.83M	USD	1 Quarter
Net income	`ProfitLoss`	$50.42M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-476.00K	USD	3 Qtrs
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-15.00K	USD	1 Quarter
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.00K	USD	1 Quarter
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-48.00K	USD	3 Qtrs
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`	$-30.00K	USD	3 Qtrs
Change in funded status of defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-817.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.91M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.34M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.58M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.90M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.64M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.66M	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`	$84.47M	USD	1 Quarter
Comprehensive income attributable to common stockholders of Live Nation Entertainment, Inc.	`ComprehensiveIncomeNetOfTax`	$60.44M	USD	3 Qtrs
Comprehensive income attributable to common stockholders of Live Nation Entertainment, Inc.	`ComprehensiveIncomeNetOfTax`	$50.76M	USD	1 Quarter

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