10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001335258-19-000102`
Period End Date	20190630
Filing Date	20190725
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	lyv-2019630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 100 Cash Flow Statement 72 Stockholders Equity 64 Comprehensive Income 20

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.23M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.22M	USD	Point-in-time
Accounts receivable, less allowance of $35,215 and $34,225, respectively	`AccountsReceivableNetCurrent`	$829.32M	USD	Point-in-time
Accounts receivable, less allowance of $35,215 and $34,225, respectively	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$597.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$858.47M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.66M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.28B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$984.56M	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$1.10B	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$742.74M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$782.99M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$329.61M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$356.60M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$129.42M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$160.03M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.37B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.22B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.34B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$946.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.19B	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$661.45M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$753.49M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.85M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.85M	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$1.82B	USD	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$575.79M	USD	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$420.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$408.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$428.08M	USD	Point-in-time
Total assets	`Assets`	$8.50B	USD	Point-in-time
Total assets	`Assets`	$10.53B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$989.57M	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`	$170.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.89B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$925.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.23B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$82.14M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$55.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$120.06M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.73B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.71B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$169.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.06M	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`	$329.36M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$385.33M	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`	$2.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-968.31M	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`	$-148.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.23M	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$243.76M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$233.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.53B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.16B	USD	1 Quarter
Revenue	`Revenues`	$4.35B	USD	2 Qtrs
Revenue	`Revenues`	$2.87B	USD	1 Quarter
Revenue	`Revenues`	$4.88B	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$3.07B	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$3.48B	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$2.14B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$2.33B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$476.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$978.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$911.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$513.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$177.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$202.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$103.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.78M	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$101.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-108.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-146.00K	USD	2 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$248.00K	USD	2 Qtrs
Corporate expenses	`OtherGeneralExpense`	$40.79M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$32.15M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$77.24M	USD	2 Qtrs
Corporate expenses	`OtherGeneralExpense`	$65.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$134.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$128.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$73.31M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.89M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.37M	USD	2 Qtrs
Equity in loss (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	2 Qtrs
Equity in loss (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-313.00K	USD	1 Quarter
Equity in loss (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.83M	USD	1 Quarter
Equity in loss (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.97M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$430.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.83M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.77M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.71M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.75M	USD	1 Quarter
Net income	`ProfitLoss`	$60.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.12M	USD	1 Quarter
Net income	`ProfitLoss`	$83.36M	USD	1 Quarter
Net income	`ProfitLoss`	$42.33M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.77M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.97M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.88M	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`	$50.91M	USD	2 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$103.36M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$35.45M	USD	2 Qtrs
Basic net income per common share available to common stockhodlers of Live Nation	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic net income per common share available to common stockhodlers of Live Nation	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income per common share available to common stockhodlers of Live Nation	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic net income per common share available to common stockhodlers of Live Nation	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	209.46M	shares	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	207.03M	shares	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	207.33M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	210.00M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.08M	shares	2 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.11M	shares	2 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.98M	shares	1 Quarter
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`	$50.91M	USD	2 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$103.36M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$35.45M	USD	2 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$17.17M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$33.56M	USD	2 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$13.52M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$25.83M	USD	2 Qtrs
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.90M	USD	2 Qtrs
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.08M	USD	2 Qtrs
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.19M	USD	1 Quarter
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.84M	USD	1 Quarter
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	$86.00K	USD	1 Quarter
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	1 Quarter
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	2 Qtrs
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	2 Qtrs
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$25.08M	USD	2 Qtrs
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.90M	USD	2 Qtrs
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$52.19M	USD	1 Quarter
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$89.93M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.12M	USD	1 Quarter
Net income	`ProfitLoss`	$83.36M	USD	1 Quarter
Net income	`ProfitLoss`	$42.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$85.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$106.02M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$92.16M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$96.72M	USD	2 Qtrs
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$34.27M	USD	2 Qtrs
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$36.28M	USD	2 Qtrs
Amortization of debt issuance costs and discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$10.83M	USD	2 Qtrs
Amortization of debt issuance costs and discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$9.30M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$22.95M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$24.93M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.90M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.69M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$229.02M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$256.57M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$604.70M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$380.29M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$112.06M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$5.88M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$947.27M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$578.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$519.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.32M	USD	2 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$13.93M	USD	2 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$69.35M	USD	2 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$14.48M	USD	2 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.34M	USD	2 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$38.20M	USD	2 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$28.93M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.64M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.94M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.26M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.59M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$27.62M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.61M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-188.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.65M	USD	2 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$558.00K	USD	2 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$857.12M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$21.93M	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`	$63.37M	USD	2 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$1.46M	USD	2 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$131.09M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.85M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.20M	USD	2 Qtrs
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	USD	2 Qtrs
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.26M	USD	2 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$14.65M	USD	2 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$19.96M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.90M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.32M	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`	$-97.91M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.98M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.67M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$471.49M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-93.22M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	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`	$1.83B	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.32M	USD	2 Qtrs
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.99M	USD	2 Qtrs
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.75M	USD	1 Quarter
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.45M	USD	1 Quarter
Common Stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-10.26M	USD	2 Qtrs
Common Stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-656.00K	USD	1 Quarter
Common Stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-8.60M	USD	2 Qtrs
Common Stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-959.00K	USD	1 Quarter
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.53M	USD	1 Quarter
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.93M	USD	1 Quarter
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.20M	USD	2 Qtrs
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.85M	USD	2 Qtrs
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.59M	USD	2 Qtrs
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.59M	USD	1 Quarter
Fair value of convertible debt conversion feature, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$62.62M	USD	2 Qtrs
Repurchase of convertible debt conversion feature	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$92.64M	USD	2 Qtrs
Repurchase of convertible debt conversion feature	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$9.22M	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$26.17M	USD	2 Qtrs
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$22.40M	USD	2 Qtrs
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$25.19M	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$8.96M	USD	1 Quarter
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	2 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-73.00K	USD	2 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$33.46M	USD	2 Qtrs
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$16.92M	USD	1 Quarter
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$25.83M	USD	2 Qtrs
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$13.52M	USD	1 Quarter
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$4.90M	USD	2 Qtrs
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$8.32M	USD	1 Quarter
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$8.32M	USD	2 Qtrs
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.17M	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$52.12M	USD	2 Qtrs
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.99M	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.27M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$2.61M	USD	1 Quarter
Other	`StockholdersEquityOther`	$219.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.57M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.41M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$112.51M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$78.93M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$59.92M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$41.03M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-671.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.56M	USD	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$329.36M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$385.33M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$329.36M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$385.33M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.12M	USD	1 Quarter
Net income	`ProfitLoss`	$83.36M	USD	1 Quarter
Net income	`ProfitLoss`	$42.33M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-671.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.03M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.88M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.77M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.97M	USD	2 Qtrs
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$47.35M	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`	$102.68M	USD	1 Quarter
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$18.16M	USD	2 Qtrs

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