10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001335258-19-000044`
Period End Date	20190331
Filing Date	20190502
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	lyv-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 42 Cash Flow Statement 58 Stockholders Equity 35 Comprehensive Income 10

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.23M	USD	Point-in-time
Accounts receivable, less allowance of $32,548 and $34,225, respectively	`AccountsReceivableNetCurrent`	$920.03M	USD	Point-in-time
Accounts receivable, less allowance of $32,548 and $34,225, respectively	`AccountsReceivableNetCurrent`	$829.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$597.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$772.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.65M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.85B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$984.56M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$1.00B	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$742.74M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$788.30M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$345.94M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$329.61M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$160.03M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$120.28M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.26B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.22B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.27B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$943.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$946.59M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.11B	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$661.45M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$654.81M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.92M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.85M	USD	Point-in-time
Goodwill	`Goodwill`	$1.82B	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$531.76M	USD	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$420.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$422.97M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$428.08M	USD	Point-in-time
Total assets	`Assets`	$10.30B	USD	Point-in-time
Total assets	`Assets`	$8.50B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$1.12B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$925.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.07B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.23B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$80.84M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$82.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$112.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.69B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.72B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.73B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$142.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$204.98M	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`	$343.03M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$329.36M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.09M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.02B	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`	$-148.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.23M	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$197.19M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$243.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.50B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.73B	USD	1 Quarter
Revenue	`Revenues`	$1.48B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$932.08M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$1.15B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$464.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$434.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$87.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.91M	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-38.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$147.00K	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$33.81M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$36.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.18M	USD	1 Quarter
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.71M	USD	1 Quarter
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.14M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-328.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.03M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.80M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.12M	USD	1 Quarter
Net loss attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-52.44M	USD	1 Quarter
Net loss attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-33.91M	USD	1 Quarter
Basic and diluted net loss per common share available to common stockholders of Live Nation	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Basic and diluted net loss per common share available to common stockholders of Live Nation	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	206.73M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	208.91M	shares	1 Quarter
Net loss attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-52.44M	USD	1 Quarter
Net loss attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-33.91M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$16.39M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$12.31M	USD	1 Quarter
Net loss available to common stockholders of Live Nationbasic and diluted	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-50.29M	USD	1 Quarter
Net loss available to common stockholders of Live Nationbasic and diluted	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.76M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-55.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.03M	USD	1 Quarter
Depreciation	`Depreciation`	$42.14M	USD	1 Quarter
Depreciation	`Depreciation`	$51.67M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$47.24M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$45.73M	USD	1 Quarter
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$19.95M	USD	1 Quarter
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$17.24M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$10.87M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$13.21M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.15M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-6.17M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.08M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.64M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$312.03M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$405.04M	USD	1 Quarter
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-44.91M	USD	1 Quarter
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$52.32M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.10B	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$839.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$775.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.05M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.14M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.12M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.22M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.88M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.00M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.91M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.85M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.73M	USD	1 Quarter
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$557.00K	USD	1 Quarter
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$856.66M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$13.57M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$321.85M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$19.52M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$49.88M	USD	1 Quarter
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$1.46M	USD	1 Quarter
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$104.23M	USD	1 Quarter
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.50M	USD	1 Quarter
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$11.78M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.63M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.88M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$404.15M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.49M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.70M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.04M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.12B	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$305.99M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	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`	$2.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	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`	$2.38B	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.87M	USD	1 Quarter
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.24M	USD	1 Quarter
Common Stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-7.95M	USD	1 Quarter
Common Stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-9.30M	USD	1 Quarter
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.92M	USD	1 Quarter
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.67M	USD	1 Quarter
Fair value of convertible debt conversion feature, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$62.62M	USD	1 Quarter
Repurchase of convertible debt conversion feature	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$83.42M	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$13.45M	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$974.00K	USD	1 Quarter
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-73.00K	USD	1 Quarter
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$12.31M	USD	1 Quarter
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$16.53M	USD	1 Quarter
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$4.90M	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$45.94M	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.28M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-40.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.19M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-52.60M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-37.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.89M	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$343.03M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$329.36M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$343.03M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$329.36M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-55.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.13M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.12M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.80M	USD	1 Quarter
Comprehensive loss attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-55.33M	USD	1 Quarter
Comprehensive loss attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-17.64M	USD	1 Quarter

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