10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001335258-19-000141`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	lyv-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 100 Cash Flow Statement 82 Stockholders Equity 68 Comprehensive Income 20

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Accounts receivable allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Accounts receivable, less allowance of $41,932 and $34,225, respectively	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable, less allowance of $41,932 and $34,225, respectively	`AccountsReceivableNetCurrent`	$829.32M	USD	Point-in-time
Accounts Receivable, Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.23M	USD	Point-in-time
Accounts Receivable, Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$772.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$597.87M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.63M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.85B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$1.12B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovements`	$984.56M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$787.97M	USD	Point-in-time
Computer equipment and capitalized software	`ComputerEquipmentAndCapitalizedSoftware`	$742.74M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$362.98M	USD	Point-in-time
Furniture and other equipment	`FurnitureAndFixturesGross`	$329.61M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$163.47M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$160.03M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.43B	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`	$1.38B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$946.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.15B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$661.45M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$678.79M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.76M	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`	$1.92B	USD	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$420.89M	USD	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$563.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$428.08M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$397.21M	USD	Point-in-time
Total assets	`Assets`	$8.50B	USD	Point-in-time
Total assets	`Assets`	$9.97B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$1.04B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$985.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.23B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.12B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$925.20M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$64.27M	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`	$122.30M	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`	$39.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.96B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.69B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.73B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	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`	$166.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.34M	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 non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$329.36M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$418.82M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.09M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-789.39M	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`	$-145.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.05M	USD	Point-in-time
Total Live Nation stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Live Nation stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$243.76M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$235.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.97B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.77B	USD	1 Quarter
Revenue	`Revenues`	$3.84B	USD	1 Quarter
Revenue	`Revenues`	$8.66B	USD	3 Qtrs
Revenue	`Revenues`	$8.19B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$2.80B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$2.92B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$5.99B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$6.28B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$542.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$524.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.52B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$329.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$277.26M	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-10.46M	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$305.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-10.32M	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$553.00K	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$121.91M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$44.67M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$42.09M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$108.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$260.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$407.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$234.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$362.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$109.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.15M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.23M	USD	3 Qtrs
Equity in loss (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.68M	USD	1 Quarter
Equity in loss (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00K	USD	1 Quarter
Equity in loss (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.41M	USD	3 Qtrs
Equity in loss (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.29M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.38M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-262.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.03M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.24M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.71M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.28M	USD	1 Quarter
Net income	`ProfitLoss`	$193.97M	USD	1 Quarter
Net income	`ProfitLoss`	$254.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$183.20M	USD	1 Quarter
Net income	`ProfitLoss`	$225.53M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.39M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.02M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.05M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.51M	USD	1 Quarter
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$229.84M	USD	3 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$178.93M	USD	1 Quarter
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`	$172.68M	USD	1 Quarter
Basic net income per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Basic net income per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic net income per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic net income per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted net income per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	209.85M	shares	3 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.62M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.23M	shares	3 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.61M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.41M	shares	3 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.79M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.96M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.49M	shares	3 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$229.84M	USD	3 Qtrs
Net income attributable to common stockholders of Live Nation	`NetIncomeLoss`	$178.93M	USD	1 Quarter
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`	$172.68M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$54.35M	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$23.58M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$20.79M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$49.41M	USD	3 Qtrs
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.43M	USD	3 Qtrs
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$153.79M	USD	3 Qtrs
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$155.34M	USD	1 Quarter
Net income available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.89M	USD	1 Quarter
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	3 Qtrs
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	$319.00K	USD	1 Quarter
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	1 Quarter
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	$265.00K	USD	3 Qtrs
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$155.34M	USD	1 Quarter
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$180.69M	USD	3 Qtrs
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$152.21M	USD	1 Quarter
Net income available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$153.79M	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$193.97M	USD	1 Quarter
Net income	`ProfitLoss`	$254.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$183.20M	USD	1 Quarter
Net income	`ProfitLoss`	$225.53M	USD	3 Qtrs
Depreciation	`Depreciation`	$133.72M	USD	3 Qtrs
Depreciation	`Depreciation`	$163.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$166.04M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$143.54M	USD	3 Qtrs
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$55.89M	USD	3 Qtrs
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$54.12M	USD	3 Qtrs
Amortization of debt issuance costs and discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$14.77M	USD	3 Qtrs
Amortization of debt issuance costs and discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$16.30M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$34.31M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$36.92M	USD	3 Qtrs
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$7.37M	USD	3 Qtrs
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$11.61M	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-10.46M	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$305.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-10.32M	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$553.00K	USD	3 Qtrs
Equity in earnings of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.53M	USD	3 Qtrs
Equity in earnings of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.02M	USD	3 Qtrs
Provision for uncollectible accounts receivable and advances	`ProvisionForDoubtfulAccounts`	$14.41M	USD	3 Qtrs
Provision for uncollectible accounts receivable and advances	`ProvisionForDoubtfulAccounts`	$16.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.53M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$9.63M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$545.87M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$392.06M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$332.25M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$257.27M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$484.43M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$135.67M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-960.00K	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-162.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.58M	USD	3 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$71.58M	USD	3 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$24.11M	USD	3 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$10.14M	USD	3 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$29.10M	USD	3 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$34.74M	USD	3 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$42.58M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.71M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.82M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.29M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.08M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$33.17M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.95M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.20M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.36M	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`	$604.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$391.10M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$30.49M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.90M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$13.12M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$41.35M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$73.18M	USD	3 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$152.97M	USD	3 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$29.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.45M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.24M	USD	3 Qtrs
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.58M	USD	3 Qtrs
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.69M	USD	3 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$16.24M	USD	3 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$23.32M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$268.13M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-139.61M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-59.36M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.87M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$80.98M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-569.41M	USD	3 Qtrs
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`	$1.81B	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`	$1.91B	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`	$1.81B	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`	$1.91B	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.41M	USD	3 Qtrs
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.03M	USD	1 Quarter
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.10M	USD	1 Quarter
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.02M	USD	3 Qtrs
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-83.00K	USD	1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-8.69M	USD	3 Qtrs
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-319.00K	USD	1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-10.58M	USD	3 Qtrs
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.45M	USD	3 Qtrs
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.59M	USD	1 Quarter
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.24M	USD	3 Qtrs
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.04M	USD	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.59M	USD	3 Qtrs
Fair value of convertible debt conversion feature, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$62.62M	USD	3 Qtrs
Repurchase of convertible debt conversion feature	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$92.64M	USD	3 Qtrs
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.79M	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$-634.00K	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$21.77M	USD	3 Qtrs
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$30.96M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$6.68M	USD	1 Quarter
Noncontrolling Interest, Decrease from Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$6.68M	USD	3 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$6.38M	USD	1 Quarter
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$27.54M	USD	3 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$6.31M	USD	3 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$27.54M	USD	1 Quarter
Sales of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$430.00K	USD	3 Qtrs
Sales of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$430.00K	USD	1 Quarter
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$23.58M	USD	1 Quarter
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$54.25M	USD	3 Qtrs
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$49.41M	USD	3 Qtrs
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$20.79M	USD	1 Quarter
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$2.60M	USD	1 Quarter
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$13.12M	USD	3 Qtrs
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$7.50M	USD	3 Qtrs
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$4.80M	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$33.48M	USD	3 Qtrs
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.30M	USD	3 Qtrs
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.21M	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.19M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-25.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$144.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.55M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$1.55M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$242.36M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$179.53M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$182.44M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$220.57M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.82M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.38M	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$329.36M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$418.82M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$329.36M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$418.82M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$193.97M	USD	1 Quarter
Net income	`ProfitLoss`	$254.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$183.20M	USD	1 Quarter
Net income	`ProfitLoss`	$225.53M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.82M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$199.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.72M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.39M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.51M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.02M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.05M	USD	1 Quarter
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`	$181.76M	USD	3 Qtrs
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$194.02M	USD	3 Qtrs
Comprehensive income attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$146.67M	USD	1 Quarter

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