10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001335258-16-000235`
Period End Date	20160630
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	lyv-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 64 Comprehensive Income 24

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`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.22M	USD	Point-in-time
Accounts receivable, less allowance of $18,216 and $17,168, respectively	`AccountsReceivableNetCurrent`	$452.60M	USD	Point-in-time
Accounts receivable, less allowance of $18,216 and $17,168, respectively	`AccountsReceivableNetCurrent`	$634.56M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$779.74M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$496.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$822.76M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$840.03M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$505.23M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$511.69M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$242.08M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$233.27M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$85.72M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$47.68M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.63B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.66B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$894.94M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$949.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$712.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$731.28M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$810.42M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$777.76M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$369.00M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$369.32M	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$385.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$510.57M	USD	Point-in-time
Total assets	`Assets`	$6.16B	USD	Point-in-time
Total assets	`Assets`	$7.04B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$662.94M	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$710.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$686.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$778.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.35B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$618.64M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$44.92M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$42.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02B	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`	$198.62M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$199.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$142.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$127.89M	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`	$292.52M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$263.71M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.02M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.02M	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`	$-1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	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`	$-136.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.66M	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$227.28M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$209.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.04B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.18B	USD	1 Quarter
Revenue	`Revenues`	$2.89B	USD	2 Qtrs
Revenue	`Revenues`	$3.39B	USD	2 Qtrs
Revenue	`Revenues`	$1.77B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$2.39B	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`	$1.61B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$643.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$712.04M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$329.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$374.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$190.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$173.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$88.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.42M	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$37.00K	USD	2 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$76.00K	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$254.00K	USD	2 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$279.00K	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$26.37M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$54.05M	USD	2 Qtrs
Corporate expenses	`OtherGeneralExpense`	$29.44M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$50.61M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$42.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$74.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$40.87M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$18.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.72M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$394.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$650.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.21M	USD	2 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-305.00K	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-367.00K	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.61M	USD	2 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$287.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-12.53M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$8.50M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.35M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.66M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.16M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$36.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-46.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$20.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.49M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.09M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.16M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.72M	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$15.06M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-6.78M	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`	$37.74M	USD	1 Quarter
Basic and diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic and diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic and diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic and diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.60M	shares	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$15.06M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-6.78M	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`	$37.74M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.10M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$24.63M	USD	2 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$11.29M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$6.99M	USD	2 Qtrs
Basic and diluted net income (loss) available to common stockholders of Live Nation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.45M	USD	1 Quarter
Basic and diluted net income (loss) available to common stockholders of Live Nation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.95M	USD	1 Quarter
Basic and diluted net income (loss) available to common stockholders of Live Nation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-50.22M	USD	2 Qtrs
Basic and diluted net income (loss) available to common stockholders of Live Nation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.41M	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$36.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.31M	USD	2 Qtrs
Net loss	`ProfitLoss`	$20.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$63.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$67.48M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$109.41M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$122.90M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.71M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.42M	USD	2 Qtrs
Amortization of debt issuance costs, discounts and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.20M	USD	2 Qtrs
Amortization of debt issuance costs, discounts and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.30M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$17.14M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$17.56M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.84M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$494.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$171.67M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$122.06M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$317.57M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$407.45M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$186.89M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$33.94M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$710.84M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$620.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.98M	USD	2 Qtrs
Advances and collections of notes receivable, net	`PaymentsToAcquireNotesReceivable`	$14.14M	USD	2 Qtrs
Advances and collections of notes receivable, net	`PaymentsToAcquireNotesReceivable`	$4.51M	USD	2 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$13.51M	USD	2 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$11.02M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.88M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.34M	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`	$122.32M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$191.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.41M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.64M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.17M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$22.21M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$9.37M	USD	2 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$9.49M	USD	2 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$16.56M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.02M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$743.00K	USD	2 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.12M	USD	2 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.73M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.22M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.36M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.50M	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`	$208.97M	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`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	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`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$36.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-46.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$20.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.49M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.06M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.75M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-62.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$138.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.24M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.96M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.09M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.72M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.16M	USD	1 Quarter
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`	$-31.52M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$14.24M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-61.14M	USD	2 Qtrs

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