10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001335258-18-000113`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	lyv-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 96 Cash Flow Statement 68 Comprehensive Income 24

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.24M	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`	$2.29B	USD	Point-in-time
Accounts receivable, less allowance of $32,245 and $32,755, respectively	`AccountsReceivableNetCurrent`	$949.42M	USD	Point-in-time
Accounts receivable, less allowance of $32,245 and $32,755, respectively	`AccountsReceivableNetCurrent`	$725.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$546.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$953.97M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.05M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.15B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$961.65M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$955.94M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$610.92M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$703.00M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$318.34M	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`	$97.33M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.08B	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`	$1.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$890.44M	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`	$736.89M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$369.02M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.96M	USD	Point-in-time
Goodwill	`Goodwill`	$1.75B	USD	Point-in-time
Goodwill	`Goodwill`	$1.82B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$612.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$869.22M	USD	Point-in-time
Total assets	`Assets`	$7.50B	USD	Point-in-time
Total assets	`Assets`	$8.95B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$948.64M	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$900.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.85B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$925.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$805.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$84.95M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$347.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$160.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.95B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.74B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$134.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$174.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$169.27M	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`	$293.19M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$244.73M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.07M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Cost of shares held in treasury	`TreasuryStockValue`	$6.87M	USD	Point-in-time
Cost of shares held in treasury	`TreasuryStockValue`	$6.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.84M	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$242.47M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$236.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.95B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.35B	USD	2 Qtrs
Revenue	`Revenues`	$2.68B	USD	1 Quarter
Revenue	`Revenues`	$2.87B	USD	1 Quarter
Revenue	`Revenues`	$3.93B	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$3.07B	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$2.80B	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$2.02B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$2.14B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$476.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$434.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$817.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$911.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$161.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$177.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$81.17M	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-146.00K	USD	2 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-115.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-108.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$544.00K	USD	2 Qtrs
Corporate expenses	`OtherGeneralExpense`	$32.02M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$32.15M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$57.82M	USD	2 Qtrs
Corporate expenses	`OtherGeneralExpense`	$65.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$128.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$113.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.88M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.47M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$473.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.89M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.98M	USD	2 Qtrs
Equity in loss (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-313.00K	USD	1 Quarter
Equity in loss (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$536.00K	USD	1 Quarter
Equity in loss (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	2 Qtrs
Equity in loss (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.88M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$6.31M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.77M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.44M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$80.56M	USD	1 Quarter
Net income	`ProfitLoss`	$42.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.36M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.88M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-923.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.70M	USD	2 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$69.36M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$35.45M	USD	2 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$81.48M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$48.48M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.03M	shares	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.33M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.21M	shares	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.69M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.88M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.08M	shares	2 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.12M	shares	2 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.11M	shares	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$69.36M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$35.45M	USD	2 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$81.48M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$48.48M	USD	2 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$17.17M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$31.41M	USD	2 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$18.84M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$33.56M	USD	2 Qtrs
Net income available to common stockholders of Live Nationbasic and diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.90M	USD	2 Qtrs
Net income available to common stockholders of Live Nationbasic and diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$62.64M	USD	1 Quarter
Net income available to common stockholders of Live Nationbasic and diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$52.19M	USD	1 Quarter
Net income available to common stockholders of Live Nationbasic and diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$17.07M	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.56M	USD	1 Quarter
Net income	`ProfitLoss`	$42.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.36M	USD	1 Quarter
Depreciation	`Depreciation`	$71.71M	USD	2 Qtrs
Depreciation	`Depreciation`	$85.49M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$92.16M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$89.98M	USD	2 Qtrs
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$36.28M	USD	2 Qtrs
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$34.77M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$22.95M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$16.10M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-14.99M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.28M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$229.02M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$282.07M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$604.70M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$406.53M	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`	$112.06M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$860.92M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$947.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$519.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$804.71M	USD	2 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$69.35M	USD	2 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$9.76M	USD	2 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$2.76M	USD	2 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$14.48M	USD	2 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$18.21M	USD	2 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$38.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.64M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.61M	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`	$93.26M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.08M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$27.62M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-568.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-188.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.39M	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`	$857.12M	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`	$372.65M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$31.14M	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`	$131.09M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$32.63M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.85M	USD	2 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$14.65M	USD	2 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$14.15M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.70M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.64M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$314.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.16M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.69M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.67M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$691.29M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$471.49M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.56M	USD	1 Quarter
Net income	`ProfitLoss`	$42.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.49M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.56M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$80.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.36M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.88M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.70M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-923.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$89.06M	USD	2 Qtrs
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$35.80M	USD	1 Quarter
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$18.16M	USD	2 Qtrs
Comprehensive income 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.