10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001335258-15-000114`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	lyv-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 74 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.49M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Accounts receivable, less allowance of $18,671 and $17,489, respectively	`AccountsReceivableNetCurrent`	$524.23M	USD	Point-in-time
Accounts receivable, less allowance of $18,671 and $17,489, respectively	`AccountsReceivableNetCurrent`	$419.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$440.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$655.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$816.71M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$808.12M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$456.95M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$454.93M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$209.62M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$228.30M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$78.11M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$107.75M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.61B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.55B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$855.44M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$907.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$695.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$701.76M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$682.71M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$785.09M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$369.52M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$369.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$474.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$485.27M	USD	Point-in-time
Total assets	`Assets`	$6.71B	USD	Point-in-time
Total assets	`Assets`	$5.97B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$658.11M	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$722.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$635.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$675.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$543.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.20B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$57.29M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$47.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.97B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.00B	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$196.76M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$194.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.35M	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`	$168.85M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$245.54M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.09B	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 loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.01M	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$186.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$193.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.97B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.77B	USD	1 Quarter
Revenue	`Revenues`	$1.67B	USD	1 Quarter
Revenue	`Revenues`	$2.79B	USD	2 Qtrs
Revenue	`Revenues`	$2.89B	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$1.28B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$2.00B	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$1.92B	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$1.18B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$326.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$641.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$76.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$173.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$158.81M	USD	2 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$76.00K	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$37.00K	USD	2 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$3.28M	USD	2 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$3.79M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$46.89M	USD	2 Qtrs
Corporate expenses	`OtherGeneralExpense`	$25.72M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$26.34M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$50.70M	USD	2 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.76M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.13M	USD	2 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.23M	USD	2 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$43.38M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$42.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.81M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$394.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.15M	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.77M	USD	2 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$960.00K	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.61M	USD	2 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-367.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$8.50M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-12.53M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$330.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.51M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-46.31M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.16M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.09M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.89M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.24M	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-9.51M	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-43.22M	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$22.93M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$15.06M	USD	1 Quarter
Basic and diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Basic and diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Basic and diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Basic and diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.46M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.78M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$25.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$20.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.28M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-46.31M	USD	2 Qtrs
Depreciation	`Depreciation`	$63.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$61.91M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$96.90M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$109.41M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.42M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.06M	USD	2 Qtrs
Amortization of debt issuance costs, discounts and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.30M	USD	2 Qtrs
Amortization of debt issuance costs, discounts and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$10.10M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$22.57M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$17.56M	USD	2 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$76.00K	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$37.00K	USD	2 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$3.28M	USD	2 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$3.79M	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.93M	USD	2 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.73M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.19M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-248.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$126.53M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$122.06M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$295.82M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$268.94M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.61M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.63M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$28.61M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$114.76M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$620.41M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$508.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$357.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.31M	USD	2 Qtrs
Collections and advances of notes receivable, net	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$-3.43M	USD	2 Qtrs
Collections and advances of notes receivable, net	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$-14.14M	USD	2 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$1.51M	USD	2 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$11.02M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.34M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.39M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.24M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.52M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.19M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-366.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.94M	USD	2 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$514.61M	USD	2 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$101.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.17M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.13M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$81.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$9.37M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$18.04M	USD	2 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$3.53M	USD	2 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$9.49M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.74M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.02M	USD	2 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.12M	USD	2 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$484.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.04M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.48M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.38M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$143.79M	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`	$1.30B	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`	$1.38B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	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`	$1.38B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-46.31M	USD	2 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-182.00K	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00K	USD	2 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-33.00K	USD	2 Qtrs
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-16.00K	USD	1 Quarter
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-12.00K	USD	1 Quarter
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-25.00K	USD	2 Qtrs
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	2 Qtrs
Change in funded status of defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-113.00K	USD	2 Qtrs
Change in funded status of defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-108.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.06M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.92M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.24M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.16M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.09M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.89M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-61.14M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$9.68M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$41.60M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$32.27M	USD	1 Quarter

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