10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001335258-15-000127`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	lyv-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 100 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`	$1.36B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.45M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Accounts receivable, less allowance of $20,452 and $17,489, respectively	`AccountsReceivableNetCurrent`	$631.34M	USD	Point-in-time
Accounts receivable, less allowance of $20,452 and $17,489, respectively	`AccountsReceivableNetCurrent`	$419.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$440.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$555.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$830.52M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$808.12M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$442.12M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$454.93M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$234.11M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$209.62M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$97.95M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$78.11M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.55B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.60B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$885.18M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$855.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$695.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$719.52M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$682.71M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$772.50M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$369.48M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$369.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	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`	$477.83M	USD	Point-in-time
Total assets	`Assets`	$6.27B	USD	Point-in-time
Total assets	`Assets`	$5.97B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$660.72M	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$658.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$675.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$785.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$543.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$521.65M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$47.44M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$42.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.99B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.00B	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$208.76M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$196.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$135.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.20M	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`	$247.10M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.02M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-996.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	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`	$-94.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.01M	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$186.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$216.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.27B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.50B	USD	1 Quarter
Revenue	`Revenues`	$5.51B	USD	3 Qtrs
Revenue	`Revenues`	$5.30B	USD	3 Qtrs
Revenue	`Revenues`	$2.62B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$1.97B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$1.88B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$3.79B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$3.97B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$349.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$978.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$361.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$256.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$272.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.92M	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-625.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$1.70M	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-588.00K	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$4.98M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$80.69M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$73.54M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$26.65M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$29.99M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.67M	USD	3 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.46M	USD	3 Qtrs
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.33M	USD	1 Quarter
Acquisition transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$150.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$193.98M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$171.82M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$153.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$80.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.86M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.42M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$864.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.68M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$460.00K	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.15M	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.04M	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.92M	USD	3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$573.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.08M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.59M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-20.66M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.69M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.58M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-482.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.23M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.14M	USD	1 Quarter
Net income	`ProfitLoss`	$58.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$115.83M	USD	1 Quarter
Net income	`ProfitLoss`	$104.38M	USD	1 Quarter
Net income	`ProfitLoss`	$111.55M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.33M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.66M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.90M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.24M	USD	3 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$45.83M	USD	3 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$105.16M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$89.05M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$95.65M	USD	3 Qtrs
Basic net income per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic net income per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic net income per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net income per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.58M	shares	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.70M	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$17.11M	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$10.12M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$1.20M	USD	1 Quarter
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$78.93M	USD	1 Quarter
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.97M	USD	1 Quarter
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.71M	USD	3 Qtrs
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.95M	USD	3 Qtrs
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	3 Qtrs
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	3 Qtrs
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	$4.81M	USD	1 Quarter
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	1 Quarter
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$78.93M	USD	1 Quarter
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$91.95M	USD	3 Qtrs
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$108.78M	USD	1 Quarter
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$28.71M	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$115.83M	USD	1 Quarter
Net income	`ProfitLoss`	$104.38M	USD	1 Quarter
Net income	`ProfitLoss`	$111.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$93.14M	USD	3 Qtrs
Depreciation	`Depreciation`	$97.84M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$163.59M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$174.32M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.46M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.18M	USD	3 Qtrs
Amortization of debt issuance costs, discounts and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$13.38M	USD	3 Qtrs
Amortization of debt issuance costs, discounts and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$7.97M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$31.53M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$25.59M	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-625.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$1.70M	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-588.00K	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$4.98M	USD	3 Qtrs
Equity in losses of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.38M	USD	3 Qtrs
Equity in losses of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.04M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.34M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.00M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$232.11M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$193.71M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$194.23M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$158.34M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.52M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$56.66M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$113.16M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$107.27M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-76.47M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-46.53M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.53M	USD	3 Qtrs
Advances and collections of notes receivable, net	`PaymentsToAcquireNotesReceivable`	$7.47M	USD	3 Qtrs
Advances and collections of notes receivable, net	`PaymentsToAcquireNotesReceivable`	$22.83M	USD	3 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$11.32M	USD	3 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$17.13M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.51M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.25M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.53M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.37M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.42M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.12M	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`	$9.95M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$245.01M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$22.91M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$81.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$255.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$23.96M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$13.83M	USD	3 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$9.49M	USD	3 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$3.53M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.69M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.14M	USD	3 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.72M	USD	3 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.25M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.61M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.15M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-320.65M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.12M	USD	3 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`	$1.36B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	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`	$1.36B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$115.83M	USD	1 Quarter
Net income	`ProfitLoss`	$104.38M	USD	1 Quarter
Net income	`ProfitLoss`	$111.55M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-25.00K	USD	3 Qtrs
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-48.00K	USD	3 Qtrs
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-15.00K	USD	1 Quarter
Change in funded status of defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00K	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`	$-30.00K	USD	3 Qtrs
Change in funded status of defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$107.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.20M	USD	1 Quarter
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`	$-24.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.08M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.33M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.66M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.24M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.90M	USD	3 Qtrs
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$21.60M	USD	3 Qtrs
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$82.75M	USD	1 Quarter
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$60.44M	USD	3 Qtrs
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$50.76M	USD	1 Quarter

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