10-K Filing

Live Nation Entertainment, Inc. CIK: 1335258 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001335258-17-000031`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	lyv-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 110 Cash Flow Statement 125 Stockholders Equity 52 Comprehensive Income 26

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.17M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	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 $29,634 and $17,168 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$568.94M	USD	Point-in-time
Common stock, par value (in dollars per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance of $29,634 and $17,168 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$452.60M	USD	Point-in-time
Common stock, par value (in dollars per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$496.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$528.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	202.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	204.48M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	202.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	204.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	408,024.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	408,024.00	shares	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$840.03M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$838.54M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$505.23M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$524.57M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$256.76M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$233.27M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$125.43M	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`	$1.75B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$894.94M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$993.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$751.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$695.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$731.28M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$812.03M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$777.76M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$682.71M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.77M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$369.32M	USD	Point-in-time
Goodwill	`Goodwill`	$1.75B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	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`	$411.29M	USD	Point-in-time
Total assets	`Assets`	$6.76B	USD	Point-in-time
Total assets	`Assets`	$6.16B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$726.48M	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$662.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$686.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$781.49M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$618.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$804.97M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$42.35M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.00B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.26B	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$197.81M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$199.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$142.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$149.79M	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`	$347.07M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$263.71M	USD	Point-in-time
Common stock, $.01 par value; 450,000,000 shares authorized; 204,475,849 and 202,891,231 shares issued and 204,067,825 and 202,483,207 shares outstanding in 2016 and 2015, respectively	`CommonStockValue`	$2.03M	USD	Point-in-time
Common stock, $.01 par value; 450,000,000 shares authorized; 204,475,849 and 202,891,231 shares issued and 204,067,825 and 202,483,207 shares outstanding in 2016 and 2015, respectively	`CommonStockValue`	$2.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Cost of shares held in treasury (408,024 shares)	`TreasuryStockValue`	$6.87M	USD	Point-in-time
Cost of shares held in treasury (408,024 shares)	`TreasuryStockValue`	$6.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.66M	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$209.97M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$223.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.16B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.12B	USD	1 Quarter
Revenue	`Revenues`	$1.80B	USD	1 Quarter
Revenue	`Revenues`	$3.17B	USD	1 Quarter
Revenue	`Revenues`	$1.77B	USD	1 Quarter
Revenue	`Revenues`	$1.74B	USD	1 Quarter
Revenue	`Revenues`	$7.25B	USD	Annual
Revenue	`Revenues`	$2.62B	USD	1 Quarter
Revenue	`Revenues`	$2.18B	USD	1 Quarter
Revenue	`Revenues`	$1.21B	USD	1 Quarter
Revenue	`Revenues`	$6.87B	USD	Annual
Revenue	`Revenues`	$8.35B	USD	Annual
Direct operating expenses	`DirectOperatingCosts`	$4.92B	USD	Annual
Direct operating expenses	`DirectOperatingCosts`	$6.08B	USD	Annual
Direct operating expenses	`DirectOperatingCosts`	$5.20B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$368.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$403.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$397.24M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$134.96M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-845.00K	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$4.49M	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-124.00K	USD	Annual
Corporate expenses	`OtherGeneralExpense`	$125.06M	USD	Annual
Corporate expenses	`OtherGeneralExpense`	$103.91M	USD	Annual
Corporate expenses	`OtherGeneralExpense`	$107.94M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-40.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$194.94M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-23.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.16M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$74.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-37.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$131.37M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$153.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$42.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$191.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-33.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$106.51M	USD	Annual
Interest expense	`InterestExpense`	$106.31M	USD	Annual
Interest expense	`InterestExpense`	$102.88M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.05M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.05M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-188.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.53M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.61M	USD	Annual
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	Annual
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-17.80M	USD	Annual
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.17M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-27.17M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.26M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.83M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.35M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.82M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.03M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.63M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$-15.77M	USD	Annual
Net income (loss)	`ProfitLoss`	$-73.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-92.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$104.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-104.45M	USD	Annual
Net income (loss)	`ProfitLoss`	$-66.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$132.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.30M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.64M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.36M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.74M	USD	Annual
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`	$-78.33M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$37.74M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-90.81M	USD	Annual
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-58.28M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$2.94M	USD	Annual
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-101.36M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$89.05M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$111.08M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-32.51M	USD	Annual
Basic and diluted net loss per common share available to common stockholders of Live Nation	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	Annual
Basic and diluted net loss per common share available to common stockholders of Live Nation	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	Annual
Basic and diluted net loss per common share available to common stockholders of Live Nation	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	202.08M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	198.87M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	200.97M	shares	Annual
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`	$-78.33M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$37.74M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-90.81M	USD	Annual
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-58.28M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$2.94M	USD	Annual
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-101.36M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$89.05M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$111.08M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-32.51M	USD	Annual
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$49.95M	USD	Annual
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$33.18M	USD	Annual
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$5.66M	USD	Annual
Basic and diluted net loss available to common stockholders of Live Nation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.01M	USD	Annual
Basic and diluted net loss available to common stockholders of Live Nation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-96.47M	USD	Annual
Basic and diluted net loss available to common stockholders of Live Nation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.69M	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.77M	USD	Annual
Net income (loss)	`ProfitLoss`	$-73.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-92.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$104.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-104.45M	USD	Annual
Net income (loss)	`ProfitLoss`	$-66.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$132.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.30M	USD	Annual
Depreciation	`Depreciation`	$134.15M	USD	Annual
Depreciation	`Depreciation`	$127.17M	USD	Annual
Depreciation	`Depreciation`	$139.29M	USD	Annual
Amortization	`AdjustmentForAmortization`	$240.97M	USD	Annual
Amortization	`AdjustmentForAmortization`	$263.09M	USD	Annual
Amortization	`AdjustmentForAmortization`	$264.36M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$134.96M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.66M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.89M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.61M	USD	Annual
Amortization of debt issuance costs, discounts and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$10.88M	USD	Annual
Amortization of debt issuance costs, discounts and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$12.59M	USD	Annual
Amortization of debt issuance costs, discounts and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$16.04M	USD	Annual
Provision for uncollectible accounts receivable and advances	`ProvisionForDoubtfulAccounts`	$19.50M	USD	Annual
Provision for uncollectible accounts receivable and advances	`ProvisionForDoubtfulAccounts`	$21.68M	USD	Annual
Provision for uncollectible accounts receivable and advances	`ProvisionForDoubtfulAccounts`	$6.54M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.05M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.05M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-188.00K	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$32.72M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$33.36M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$39.03M	USD	Annual
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.70M	USD	Annual
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-9.44M	USD	Annual
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-27.50M	USD	Annual
Gain on consolidation of nonconsolidated affiliates	`BusinessCombinationorConsolidationEquityInterestinAffiliateNetGainLoss`	$501.00K	USD	Annual
Gain on consolidation of nonconsolidated affiliates	`BusinessCombinationorConsolidationEquityInterestinAffiliateNetGainLoss`	$16.36M	USD	Annual
Gain on consolidation of nonconsolidated affiliates	`BusinessCombinationorConsolidationEquityInterestinAffiliateNetGainLoss`	$8.69M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$11.31M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$8.80M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.17M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.13M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.23M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.36M	USD	Annual
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$129.75M	USD	Annual
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$231.56M	USD	Annual
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$122.87M	USD	Annual
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$3.48M	USD	Annual
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$193.78M	USD	Annual
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$45.54M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$52.95M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$164.29M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$73.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$597.49M	USD	Annual
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$28.29M	USD	Annual
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$34.40M	USD	Annual
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$17.23M	USD	Annual
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$19.60M	USD	Annual
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$28.92M	USD	Annual
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$22.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.83M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.59M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.49M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$210.24M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$211.62M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$89.78M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.23M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.35M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.27M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.84M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.02M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-426.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-392.16M	USD	Annual
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$844.45M	USD	Annual
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$515.38M	USD	Annual
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$57.28M	USD	Annual
Payments on long-term debt including extinguishment costs	`RepaymentsOfLongTermDebt`	$606.83M	USD	Annual
Payments on long-term debt including extinguishment costs	`RepaymentsOfLongTermDebt`	$253.77M	USD	Annual
Payments on long-term debt including extinguishment costs	`RepaymentsOfLongTermDebt`	$63.57M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$30.64M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$55.13M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$32.51M	USD	Annual
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$9.75M	USD	Annual
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$4.39M	USD	Annual
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$69.11M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.28M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.80M	USD	Annual
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$20.45M	USD	Annual
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.72M	USD	Annual
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$6.77M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.81M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.94M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.12M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.21M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.97M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-51.65M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.13M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.76M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.84M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$223.47M	USD	Annual
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 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`	$1.53B	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`	$1.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Interest, net of interest income	`InterestPaid`	$92.62M	USD	Annual
Interest, net of interest income	`InterestPaid`	$96.68M	USD	Annual
Interest, net of interest income	`InterestPaid`	$89.34M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$41.47M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$44.29M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$30.31M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.36M	USD	Annual
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.03M	USD	Annual
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.72M	USD	Annual
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-7.65M	USD	Annual
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-4.11M	USD	Annual
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-14.89M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.80M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.28M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.30M	USD	Annual
Fair value of convertible debt conversion feature, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$21.44M	USD	Annual
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$37.48M	USD	Annual
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$40.70M	USD	Annual
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$30.63M	USD	Annual
Divestitures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.86M	USD	Annual
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$63.16M	USD	Annual
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$3.49M	USD	Annual
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$10.14M	USD	Annual
Sales of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$-11.91M	USD	Annual
Sales of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.62M	USD	Annual
Sales of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.85M	USD	Annual
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$49.95M	USD	Annual
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$33.18M	USD	Annual
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$5.66M	USD	Annual
Noncontrolling interests contributions	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$106.00K	USD	Annual
Noncontrolling interests contributions	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$255.00K	USD	Annual
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$30.52M	USD	Annual
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.69M	USD	Annual
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.28M	USD	Annual
Other	`StockholdersEquityOther`	$5.18M	USD	Annual
Other	`StockholdersEquityOther`	$504.00K	USD	Annual
Other	`StockholdersEquityOther`	$5.45M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-86.26M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$25.94M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.58M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.95M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.72M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$84.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$248.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-103.00K	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$347.07M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$263.71M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$347.07M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$263.71M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.77M	USD	Annual
Net income (loss)	`ProfitLoss`	$-73.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-92.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$104.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-104.45M	USD	Annual
Net income (loss)	`ProfitLoss`	$-66.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$132.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.95M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.72M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$84.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$248.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-103.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.42M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.75M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-172.09M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.36M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.64M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.74M	USD	Annual
Comprehensive loss attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-74.16M	USD	Annual
Comprehensive loss attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-158.45M	USD	Annual
Comprehensive loss attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-62.11M	USD	Annual

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