10-K Filing

Live Nation Entertainment, Inc. CIK: 1335258 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001335258-18-000023`
Period End Date	20171231
Filing Date	20180227
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	lyv-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 107 Cash Flow Statement 125 Stockholders Equity 50 Comprehensive Income 26

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.63M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	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
Accounts receivable, less allowance of $32,755 and $29,634 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$725.30M	USD	Point-in-time
Common stock, par value (in dollars per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance of $32,755 and $29,634 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$568.94M	USD	Point-in-time
Common stock, par value (in dollars per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$546.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$528.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	208.48M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	204.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.15B	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	208.08M	shares	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`	$955.94M	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`	$610.92M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$256.76M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$312.96M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$133.91M	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`	$2.01B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	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`	$731.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$885.94M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$729.26M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$777.76M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$812.03M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$369.02M	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`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.75B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$612.71M	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`	$7.50B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$948.64M	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$726.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.11B	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`	$925.22M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$347.59M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$160.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.95B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.26B	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.63M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$197.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$174.39M	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`	$244.73M	USD	Point-in-time
Common stock, $.01 par value; 450,000,000 shares authorized; 209,489,118 and 204,475,849 shares issued and 209,081,094 and 204,067,825 shares outstanding in 2017 and 2016, respectively	`CommonStockValue`	$2.07M	USD	Point-in-time
Common stock, $.01 par value; 450,000,000 shares authorized; 209,489,118 and 204,475,849 shares issued and 209,081,094 and 204,067,825 shares outstanding in 2017 and 2016, respectively	`CommonStockValue`	$2.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	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`	$-108.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.01M	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$223.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$236.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.76B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$8.35B	USD	Annual
Revenue	`Revenues`	$1.21B	USD	1 Quarter
Revenue	`Revenues`	$10.34B	USD	Annual
Revenue	`Revenues`	$2.18B	USD	1 Quarter
Revenue	`Revenues`	$2.82B	USD	1 Quarter
Revenue	`Revenues`	$1.41B	USD	1 Quarter
Revenue	`Revenues`	$2.55B	USD	1 Quarter
Revenue	`Revenues`	$1.80B	USD	1 Quarter
Revenue	`Revenues`	$3.17B	USD	1 Quarter
Revenue	`Revenues`	$7.25B	USD	Annual
Revenue	`Revenues`	$3.56B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$7.75B	USD	Annual
Direct operating expenses	`DirectOperatingCosts`	$5.20B	USD	Annual
Direct operating expenses	`DirectOperatingCosts`	$6.08B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.91B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$455.53M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$397.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$403.65M	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-124.00K	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-845.00K	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$969.00K	USD	Annual
Corporate expenses	`OtherGeneralExpense`	$107.94M	USD	Annual
Corporate expenses	`OtherGeneralExpense`	$134.97M	USD	Annual
Corporate expenses	`OtherGeneralExpense`	$125.06M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$131.37M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$201.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$191.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-202.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$91.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-33.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$74.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-37.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$194.94M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$113.43M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-21.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$106.51M	USD	Annual
Interest expense	`InterestExpense`	$102.88M	USD	Annual
Interest expense	`InterestExpense`	$106.72M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.05M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.05M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.53M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.72M	USD	Annual
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.16M	USD	Annual
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-17.80M	USD	Annual
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-27.17M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-10.83M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$115.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.38M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.33M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.03M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.15M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$148.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$132.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$80.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-92.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-173.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.77M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.77M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.74M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.36M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.79M	USD	Annual
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-32.51M	USD	Annual
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$136.39M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-190.89M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$81.48M	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`	$-6.01M	USD	Annual
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`	$111.08M	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`	$-32.99M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-101.36M	USD	1 Quarter
Basic and diluted net loss per common share available to common stockholders of Live Nation	`EarningsPerShareBasicAndDiluted`	$-0.48	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 net loss per common share available to common stockholders of Live Nation	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	204.92M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	200.97M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	202.08M	shares	Annual
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-32.51M	USD	Annual
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$136.39M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-190.89M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$81.48M	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`	$-6.01M	USD	Annual
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`	$111.08M	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`	$-32.99M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-101.36M	USD	1 Quarter
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`	$91.63M	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`	$-97.65M	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`	$148.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$132.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$80.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-92.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-173.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.77M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.77M	USD	Annual
Depreciation	`Depreciation`	$139.29M	USD	Annual
Depreciation	`Depreciation`	$149.63M	USD	Annual
Depreciation	`Depreciation`	$134.15M	USD	Annual
Amortization	`AdjustmentForAmortization`	$263.09M	USD	Annual
Amortization	`AdjustmentForAmortization`	$264.36M	USD	Annual
Amortization	`AdjustmentForAmortization`	$305.90M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.61M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-71.54M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.89M	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`	$13.17M	USD	Annual
Provision for uncollectible accounts receivable and advances	`ProvisionForDoubtfulAccounts`	$21.68M	USD	Annual
Provision for uncollectible accounts receivable and advances	`ProvisionForDoubtfulAccounts`	$19.50M	USD	Annual
Provision for uncollectible accounts receivable and advances	`ProvisionForDoubtfulAccounts`	$20.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.05M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.05M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$42.76M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$32.72M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$33.36M	USD	Annual
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$-5.71M	USD	Annual
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$8.01M	USD	Annual
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$18.01M	USD	Annual
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-27.50M	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`	$-6.90M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-67.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$11.53M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$3.59M	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`	$133.02M	USD	Annual
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$122.87M	USD	Annual
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$239.06M	USD	Annual
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$129.75M	USD	Annual
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$474.30M	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`	$3.48M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$26.77M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$52.95M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$164.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$623.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$597.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.85M	USD	Annual
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$17.23M	USD	Annual
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$19.12M	USD	Annual
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$28.29M	USD	Annual
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$22.00M	USD	Annual
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$28.92M	USD	Annual
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$25.17M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.49M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.83M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.44M	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
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.95M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.98M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.27M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.23M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.84M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.06M	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`	$-327.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-426.48M	USD	Annual
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$60.91M	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`	$57.28M	USD	Annual
Payments on long-term debt including extinguishment costs	`RepaymentsOfLongTermDebt`	$110.86M	USD	Annual
Payments on long-term debt including extinguishment costs	`RepaymentsOfLongTermDebt`	$63.57M	USD	Annual
Payments on long-term debt including extinguishment costs	`RepaymentsOfLongTermDebt`	$606.83M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$711.00K	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$88.00K	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$10.67M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$46.04M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$55.13M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$30.64M	USD	Annual
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$71.51M	USD	Annual
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$69.11M	USD	Annual
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$9.75M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$51.07M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.28M	USD	Annual
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$6.77M	USD	Annual
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$15.88M	USD	Annual
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$20.54M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.65M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.45M	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`	$-127.08M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.76M	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`	$130.39M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$298.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$223.47M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.90M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	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
Interest, net of interest income	`InterestPaid`	$87.11M	USD	Annual
Interest, net of interest income	`InterestPaid`	$92.62M	USD	Annual
Interest, net of interest income	`InterestPaid`	$96.68M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$44.29M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$44.87M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$30.31M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.72M	USD	Annual
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.36M	USD	Annual
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.76M	USD	Annual
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-5.45M	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
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.07M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.28M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.30M	USD	Annual
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$30.63M	USD	Annual
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$40.70M	USD	Annual
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$9.16M	USD	Annual
Divestitures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.86M	USD	Annual
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$63.16M	USD	Annual
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$6.45M	USD	Annual
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$10.14M	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`	$91.63M	USD	Annual
Noncontrolling interests contributions	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$10.67M	USD	Annual
Noncontrolling interests contributions	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$255.00K	USD	Annual
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.71M	USD	Annual
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.28M	USD	Annual
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.69M	USD	Annual
Other	`StockholdersEquityOther`	$5.18M	USD	Annual
Other	`StockholdersEquityOther`	$504.00K	USD	Annual
Other	`StockholdersEquityOther`	$-117.00K	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.58M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$14.94M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$25.94M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.95M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.90M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$461.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-103.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$248.00K	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$347.07M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$244.73M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$347.07M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$244.73M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$148.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$132.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$80.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-92.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-173.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.77M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.77M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.95M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.90M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$461.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-103.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$248.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.94M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.75M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.42M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.79M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.36M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.74M	USD	Annual
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-74.16M	USD	Annual
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-62.11M	USD	Annual
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$62.15M	USD	Annual

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