10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001335258-18-000148`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	lyv-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 104 Cash Flow Statement 80 Comprehensive Income 24

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00M	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`	$1.90B	USD	Point-in-time
Accounts receivable, less allowance of $39,996 and $32,755, respectively	`AccountsReceivableNetCurrent`	$725.30M	USD	Point-in-time
Accounts receivable, less allowance of $39,996 and $32,755, respectively	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$546.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$668.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.15B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$955.94M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$969.84M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$725.84M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$610.92M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$319.25M	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`	$128.94M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.01B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.14B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$885.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$913.36M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$669.57M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$729.26M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.92M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$369.02M	USD	Point-in-time
Goodwill	`Goodwill`	$1.75B	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$843.45M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$612.71M	USD	Point-in-time
Total assets	`Assets`	$7.50B	USD	Point-in-time
Total assets	`Assets`	$8.51B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$948.64M	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.41B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$925.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$890.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$805.00M	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`	$81.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$160.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.95B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.73B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$130.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$174.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$180.63M	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`	$308.45M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$244.73M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.08M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-871.34M	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`	$-134.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.54M	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$233.54M	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`	$1.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.51B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$8.19B	USD	3 Qtrs
Revenue	`Revenues`	$3.44B	USD	1 Quarter
Revenue	`Revenues`	$7.37B	USD	3 Qtrs
Revenue	`Revenues`	$3.84B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$2.63B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$2.92B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$5.43B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$5.99B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$475.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$524.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$277.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$250.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.61M	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-37.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-10.46M	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-10.32M	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$507.00K	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$39.89M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$97.71M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$108.06M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$42.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$293.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$234.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$362.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$201.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$101.73M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.47M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.15M	USD	3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-816.00K	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.06M	USD	3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00K	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.41M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-920.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$5.39M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-262.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.03M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.24M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.71M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.03M	USD	1 Quarter
Net income	`ProfitLoss`	$181.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$183.20M	USD	1 Quarter
Net income	`ProfitLoss`	$225.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$148.77M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.39M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.51M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.32M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.38M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$172.68M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$184.88M	USD	3 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$208.14M	USD	3 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$136.39M	USD	1 Quarter
Basic net income per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.65	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`	$0.74	USD	3 Qtrs
Basic net income per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.71	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`	$0.62	USD	3 Qtrs
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.23M	shares	3 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	205.29M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.57M	shares	3 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.61M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.79M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.13M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.89M	shares	3 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.41M	shares	3 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$172.68M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$184.88M	USD	3 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$208.14M	USD	3 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$136.39M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$52.81M	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$21.40M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$20.79M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$54.35M	USD	3 Qtrs
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.89M	USD	1 Quarter
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`	$132.07M	USD	3 Qtrs
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$153.79M	USD	3 Qtrs
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	$3.34M	USD	1 Quarter
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	$319.00K	USD	1 Quarter
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	3 Qtrs
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	3 Qtrs
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`	$153.79M	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`	$152.21M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$181.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$183.20M	USD	1 Quarter
Net income	`ProfitLoss`	$225.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$148.77M	USD	1 Quarter
Depreciation	`Depreciation`	$133.72M	USD	3 Qtrs
Depreciation	`Depreciation`	$107.53M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$143.54M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$143.40M	USD	3 Qtrs
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$55.89M	USD	3 Qtrs
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$54.89M	USD	3 Qtrs
Amortization of debt issuance costs and discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$9.84M	USD	3 Qtrs
Amortization of debt issuance costs and discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$14.77M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$23.92M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$34.31M	USD	3 Qtrs
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$11.61M	USD	3 Qtrs
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$12.20M	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-37.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-10.46M	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-10.32M	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$507.00K	USD	3 Qtrs
Equity in earnings of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.02M	USD	3 Qtrs
Equity in earnings of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.33M	USD	3 Qtrs
Provision for uncollectible receivables and advances	`ProvisionForDoubtfulAccounts`	$16.90M	USD	3 Qtrs
Provision for uncollectible receivables and advances	`ProvisionForDoubtfulAccounts`	$7.23M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.24M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.53M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$394.75M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$545.87M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$332.25M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$279.27M	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`	$484.43M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-960.00K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.23M	USD	3 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$10.94M	USD	3 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$71.58M	USD	3 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$29.10M	USD	3 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.11M	USD	3 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$42.58M	USD	3 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$22.16M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.71M	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`	$98.29M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$33.17M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.89M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-698.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.86M	USD	3 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$857.12M	USD	3 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$59.31M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$84.61M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$391.10M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$41.35M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$22.88M	USD	3 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$10.73M	USD	3 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$152.97M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$44.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.45M	USD	3 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$14.15M	USD	3 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$16.24M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.64M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.79M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$268.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.66M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.32M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.87M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$80.98M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$275.39M	USD	3 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`	$1.91B	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`	$1.80B	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`	$1.91B	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`	$1.80B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$181.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$183.20M	USD	1 Quarter
Net income	`ProfitLoss`	$225.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$148.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.76M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$80.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$199.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.40M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.38M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.51M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.39M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.32M	USD	3 Qtrs
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$163.60M	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`	$181.76M	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.