10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001335258-17-000131`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	lyv-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 100 Cash Flow Statement 72 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.69M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Accounts receivable, less allowance of $31,693 and $29,634, respectively	`AccountsReceivableNetCurrent`	$568.94M	USD	Point-in-time
Accounts receivable, less allowance of $31,693 and $29,634, respectively	`AccountsReceivableNetCurrent`	$991.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$714.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$528.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.23M	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`	$3.56B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$928.64M	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`	$582.45M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$256.76M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$297.65M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$129.08M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$125.43M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.75B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.94B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$993.77M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$844.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$751.54M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$812.03M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$756.91M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$369.00M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.77M	USD	Point-in-time
Goodwill	`Goodwill`	$1.76B	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`	$511.66M	USD	Point-in-time
Total assets	`Assets`	$6.76B	USD	Point-in-time
Total assets	`Assets`	$7.81B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$860.42M	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$726.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$781.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$909.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$804.97M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$71.67M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.24B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.26B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$202.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$197.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$170.32M	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`	$370.28M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.06M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-888.58M	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`	$-117.87M	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$235.57M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$223.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.76B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.17B	USD	1 Quarter
Revenue	`Revenues`	$6.56B	USD	3 Qtrs
Revenue	`Revenues`	$3.56B	USD	1 Quarter
Revenue	`Revenues`	$7.79B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$2.73B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$2.43B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$5.80B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$4.82B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$475.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$414.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$305.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$104.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$295.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.35M	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$507.00K	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-253.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-37.00K	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$31.60M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$85.65M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$97.71M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$39.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$293.41M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$201.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$232.16M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$191.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$80.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$75.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$625.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.83M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.47M	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-816.00K	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-17.18M	USD	3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.06M	USD	3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-17.47M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$5.39M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-920.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.68M	USD	1 Quarter
Net income	`ProfitLoss`	$148.77M	USD	1 Quarter
Net income	`ProfitLoss`	$181.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$132.76M	USD	1 Quarter
Net income	`ProfitLoss`	$113.27M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.97M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.38M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.68M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.32M	USD	3 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$111.08M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$104.30M	USD	3 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$136.39M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$184.88M	USD	3 Qtrs
Basic net income per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic net income per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic net income per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic net income per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.57M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.69M	shares	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$111.08M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$104.30M	USD	3 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$136.39M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$184.88M	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$52.81M	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$33.20M	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$8.58M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$21.40M	USD	1 Quarter
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.50M	USD	1 Quarter
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$132.07M	USD	3 Qtrs
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$115.00M	USD	1 Quarter
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.10M	USD	3 Qtrs
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	$3.34M	USD	1 Quarter
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	3 Qtrs
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	$3.27M	USD	1 Quarter
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	3 Qtrs
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$105.78M	USD	1 Quarter
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$132.07M	USD	3 Qtrs
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$118.33M	USD	1 Quarter
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$71.10M	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$148.77M	USD	1 Quarter
Net income	`ProfitLoss`	$181.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$132.76M	USD	1 Quarter
Net income	`ProfitLoss`	$113.27M	USD	3 Qtrs
Depreciation	`Depreciation`	$107.53M	USD	3 Qtrs
Depreciation	`Depreciation`	$104.10M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$191.14M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$198.29M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.90M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.10M	USD	3 Qtrs
Amortization of debt issuance costs, discounts and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$9.84M	USD	3 Qtrs
Amortization of debt issuance costs, discounts and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$7.82M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$25.24M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$23.92M	USD	3 Qtrs
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$12.20M	USD	3 Qtrs
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$-5.84M	USD	3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.33M	USD	3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-25.74M	USD	3 Qtrs
Provision for uncollectible receivables and advances	`ProvisionForDoubtfulAccounts`	$12.74M	USD	3 Qtrs
Provision for uncollectible receivables and advances	`ProvisionForDoubtfulAccounts`	$7.23M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$250.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.16M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$394.75M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$345.34M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$173.68M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$280.24M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$536.94M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$295.02M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-116.35M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$417.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.52M	USD	3 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$11.05M	USD	3 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$10.94M	USD	3 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$22.16M	USD	3 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$18.63M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.74M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.81M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.06M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-909.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.17M	USD	3 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$59.31M	USD	3 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$6.88M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$84.61M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$28.80M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$22.88M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$25.28M	USD	3 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$10.73M	USD	3 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$32.27M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.68M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$44.75M	USD	3 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$14.15M	USD	3 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$21.81M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.11M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.66M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$118.32M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$274.42M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-263.42M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	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`	$1.04B	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`	$1.80B	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`	$1.04B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$148.77M	USD	1 Quarter
Net income	`ProfitLoss`	$181.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$132.76M	USD	1 Quarter
Net income	`ProfitLoss`	$113.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.62M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.76M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$80.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.65M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.97M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.68M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.32M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.38M	USD	1 Quarter
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$103.21M	USD	1 Quarter
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$154.66M	USD	1 Quarter
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$71.69M	USD	3 Qtrs
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$243.72M	USD	3 Qtrs

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