10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001335258-17-000116`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	lyv-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 64 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.87M	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`	$1.51B	USD	Point-in-time
Accounts receivable, less allowance of $32,871 and $29,634, respectively	`AccountsReceivableNetCurrent`	$568.94M	USD	Point-in-time
Accounts receivable, less allowance of $32,871 and $29,634, respectively	`AccountsReceivableNetCurrent`	$865.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$850.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$528.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.98B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$887.14M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$838.54M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$524.57M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$566.65M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$256.76M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$281.42M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$125.43M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$138.23M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.87B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.75B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$993.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$817.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$751.54M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$798.10M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$812.03M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.91M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.77M	USD	Point-in-time
Goodwill	`Goodwill`	$1.75B	USD	Point-in-time
Goodwill	`Goodwill`	$1.75B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$411.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$527.79M	USD	Point-in-time
Total assets	`Assets`	$6.76B	USD	Point-in-time
Total assets	`Assets`	$8.25B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$726.48M	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$858.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$781.49M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$804.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.74B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.32M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$66.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.26B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$205.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$197.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$155.79M	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`	$346.83M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	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`	$-176.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.13M	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$230.58M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$223.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.76B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.18B	USD	1 Quarter
Revenue	`Revenues`	$3.39B	USD	2 Qtrs
Revenue	`Revenues`	$4.23B	USD	2 Qtrs
Revenue	`Revenues`	$2.82B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$2.14B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$2.39B	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$1.61B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$3.07B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$817.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$374.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$712.04M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$434.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$196.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$95.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$190.38M	USD	2 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$279.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$544.00K	USD	2 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$254.00K	USD	2 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-115.00K	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$32.02M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$54.05M	USD	2 Qtrs
Corporate expenses	`OtherGeneralExpense`	$57.82M	USD	2 Qtrs
Corporate expenses	`OtherGeneralExpense`	$29.44M	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`	$113.43M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$92.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.94M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.98M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$650.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.21M	USD	2 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$536.00K	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$287.00K	USD	2 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.88M	USD	2 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-305.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.35M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.47M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$6.31M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.29M	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`	$90.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$36.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.78M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-19.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$80.56M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-923.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.70M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.72M	USD	2 Qtrs
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`	$48.48M	USD	2 Qtrs
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`	$81.48M	USD	1 Quarter
Basic net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.12M	shares	2 Qtrs
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`	$48.48M	USD	2 Qtrs
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`	$81.48M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$18.84M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$24.63M	USD	2 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$31.41M	USD	2 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$11.29M	USD	1 Quarter
Basic and diluted net income (loss) available to common stockholders of Live Nation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.41M	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`	$17.07M	USD	2 Qtrs
Basic and diluted net income (loss) available to common stockholders of Live Nation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.64M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$36.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.78M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-19.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$80.56M	USD	1 Quarter
Depreciation	`Depreciation`	$67.48M	USD	2 Qtrs
Depreciation	`Depreciation`	$71.71M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$124.75M	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`	$-7.94M	USD	2 Qtrs
Amortization of debt issuance costs, discounts and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$6.33M	USD	2 Qtrs
Amortization of debt issuance costs, discounts and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.20M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$17.14M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$16.10M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.89M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.84M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$171.67M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$282.07M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$407.45M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$407.60M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$377.77M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$186.89M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$860.92M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$710.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$803.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.98M	USD	2 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$18.21M	USD	2 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$13.51M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.61M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.88M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.62M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$122.32M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.70M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.94M	USD	2 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.82M	USD	2 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$55.55M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$74.21M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.64M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$22.21M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$18.52M	USD	2 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$8.11M	USD	2 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$16.56M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$743.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$32.63M	USD	2 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.73M	USD	2 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$14.15M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.52M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.16M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$82.69M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$690.22M	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`	$2.22B	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`	$1.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	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`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	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`	$32.78M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-19.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$80.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.75M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.49M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$80.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.24M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.36M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.70M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.72M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-923.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$89.06M	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`	$-31.52M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$110.58M	USD	1 Quarter

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