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10-K Filing

Live Nation Entertainment, Inc. CIK: 1335258 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001335258-20-000028
Period End Date 20191231
Filing Date 20200227
Fiscal Year 2019
Fiscal Period FY
XBRL Instance lyv-20191231_htm.xml
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.47B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.37B USD Point-in-time
Accounts receivable, less allowance of $50,516 and $34,225, respectively AccountsReceivableNetCurrent $829.32M USD Point-in-time
Accounts receivable, less allowance of $50,516 and $34,225, respectively AccountsReceivableNetCurrent $994.61M USD Point-in-time
Accounts receivable, allowance, current AllowanceForDoubtfulAccountsReceivableCurrent $50.52M USD Point-in-time
Accounts receivable, allowance, current AllowanceForDoubtfulAccountsReceivableCurrent $34.23M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $597.87M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $667.04M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.88M USD Point-in-time
Restricted cash RestrictedCashCurrent $6.66M USD Point-in-time
Other current assets OtherAssetsCurrent $57.01M USD Point-in-time
Other current assets OtherAssetsCurrent $42.69M USD Point-in-time
Total current assets AssetsCurrent $4.19B USD Point-in-time
Total current assets AssetsCurrent $3.85B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $885.94M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.12B 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 $1.40B USD Point-in-time
Definite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $729.26M USD Point-in-time
Definite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $870.14M USD Point-in-time
Definite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $661.45M USD Point-in-time
Indefinite-lived intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $368.85M USD Point-in-time
Indefinite-lived intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $368.95M USD Point-in-time
Goodwill Goodwill $1.82B USD Point-in-time
Goodwill Goodwill $2.00B USD Point-in-time
Goodwill Goodwill $1.75B USD Point-in-time
Long-term advances PrepaidExpenseNoncurrent $420.89M USD Point-in-time
Long-term advances PrepaidExpenseNoncurrent $593.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $428.08M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $431.47M USD Point-in-time
Assets Assets $8.50B USD Point-in-time
Assets Assets $10.98B USD Point-in-time
Accounts payable, client accounts AccountsPayableClientAccounts $1.01B USD Point-in-time
Accounts payable, client accounts AccountsPayableClientAccounts $1.04B USD Point-in-time
Accounts payable AccountsPayableCurrent $100.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $90.25M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.25B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.39B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $925.20M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.23B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.39B USD Point-in-time
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $37.80M 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 $121.95M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $59.21M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $67.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.75B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.73B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $3.27B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.37B USD Point-in-time
Long-term deferred income taxes DeferredIncomeTaxLiabilitiesNet $178.17M USD Point-in-time
Long-term deferred income taxes DeferredIncomeTaxLiabilitiesNet $137.07M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $204.98M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $130.65M 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 $449.50M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $329.36M USD Point-in-time
Common stock, $0.01 par value; 450,000,000 shares authorized; 214,117,644 and 210,734,762 shares issued and 213,709,620 and 210,326,738 shares outstanding in 2019 and 2018, respectively CommonStockValue $2.11M USD Point-in-time
Common stock, $0.01 par value; 450,000,000 shares authorized; 214,117,644 and 210,734,762 shares issued and 213,709,620 and 210,326,738 shares outstanding in 2019 and 2018, respectively CommonStockValue $2.09M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 210.73M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 214.12M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 213.71M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 210.33M shares Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.25B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.27B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.02B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-949.33M USD Point-in-time
Cost of shares held in treasury (408,024 shares) TreasuryStockValue $6.87M USD Point-in-time
Cost of shares held in treasury (408,024 shares) TreasuryStockValue $6.87M USD Point-in-time
Treasury stock, shares TreasuryStockShares 408,024.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 408,024.00 shares Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-145.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-108.54M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-176.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-145.71M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.10B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $1.15B USD Point-in-time
Noncontrolling interests MinorityInterest $318.13M USD Point-in-time
Noncontrolling interests MinorityInterest $243.76M USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $10.98B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $8.50B USD Point-in-time
Income Statement 111 line items
Line Item Tag Value Unit Period
Revenue Revenues $2.60B USD 1 Quarter
Revenue Revenues $3.16B USD 1 Quarter
Revenue Revenues $2.89B USD 1 Quarter
Revenue Revenues $11.55B USD Annual
Revenue Revenues $1.73B USD 1 Quarter
Revenue Revenues $9.69B USD Annual
Revenue Revenues $2.87B USD 1 Quarter
Revenue Revenues $1.48B USD 1 Quarter
Revenue Revenues $10.79B USD Annual
Revenue Revenues $3.84B USD 1 Quarter
Revenue Revenues $3.77B USD 1 Quarter
Direct operating expenses DirectOperatingCosts $7.97B USD Annual
Direct operating expenses DirectOperatingCosts $7.18B USD Annual
Direct operating expenses DirectOperatingCosts $8.47B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.00B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.91B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.15B USD Annual
Depreciation and amortization DepreciationAndAmortization $443.99M USD Annual
Depreciation and amortization DepreciationAndAmortization $372.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $386.53M USD Annual
Loss (gain) on disposal of operating assets GainLossOnDispositionOfAssets $-10.37M USD Annual
Loss (gain) on disposal of operating assets GainLossOnDispositionOfAssets $2.37M USD Annual
Loss (gain) on disposal of operating assets GainLossOnDispositionOfAssets $969.00K USD Annual
Corporate expenses OtherGeneralExpense $168.84M USD Annual
Corporate expenses OtherGeneralExpense $153.41M USD Annual
Corporate expenses OtherGeneralExpense $134.97M USD Annual
Operating income (loss) OperatingIncomeLoss $324.84M USD Annual
Operating income (loss) OperatingIncomeLoss $91.40M USD Annual
Operating income (loss) OperatingIncomeLoss $-90.38M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $134.72M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-6.03M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-82.92M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $260.04M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $171.59M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $272.54M USD Annual
Operating income (loss) OperatingIncomeLoss $234.22M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-23.86M USD 1 Quarter
Interest expense InterestExpense $140.98M USD Annual
Interest expense InterestExpense $107.77M USD Annual
Interest expense InterestExpense $157.52M USD Annual
Interest income InvestmentIncomeInterest $8.96M USD Annual
Interest income InvestmentIncomeInterest $5.72M USD Annual
Interest income InvestmentIncomeInterest $14.41M USD Annual
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.16M USD Annual
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.75M USD Annual
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.46M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-12.16M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-2.08M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $115.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $185.10M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.38M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.10M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $66.89M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-17.15M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $40.77M USD Annual
Net income ProfitLoss $83.36M USD 1 Quarter
Net income ProfitLoss $-136.64M USD 1 Quarter
Net income ProfitLoss $183.20M USD 1 Quarter
Net income ProfitLoss $-135.19M USD 1 Quarter
Net income ProfitLoss $90.34M USD Annual
Net income ProfitLoss $-55.24M USD 1 Quarter
Net income ProfitLoss $118.21M USD Annual
Net income ProfitLoss $193.97M USD 1 Quarter
Net income ProfitLoss $116.12M USD 1 Quarter
Net income ProfitLoss $7.77M USD Annual
Net income ProfitLoss $-41.03M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $30.09M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $48.32M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.79M USD Annual
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $103.36M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-147.89M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-6.01M USD Annual
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $69.89M USD Annual
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $60.25M USD Annual
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-159.95M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $178.93M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-33.91M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $172.68M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $69.36M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-52.44M USD 1 Quarter
Basic and diluted net loss per common share available to common stockholders of Live Nation EarningsPerShareBasicAndDiluted $-0.09 USD Annual
Basic and diluted net loss per common share available to common stockholders of Live Nation EarningsPerShareBasicAndDiluted $-0.48 USD Annual
Basic and diluted net loss per common share available to common stockholders of Live Nation EarningsPerShareBasicAndDiluted $-0.02 USD Annual
Basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 210.08M shares Annual
Basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 204.92M shares Annual
Basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 207.44M shares Annual
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $103.36M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-147.89M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-6.01M USD Annual
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $69.89M USD Annual
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $60.25M USD Annual
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-159.95M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $178.93M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-33.91M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $172.68M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $69.36M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-52.44M USD 1 Quarter
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $77.90M USD Annual
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $74.77M USD Annual
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $91.63M USD Annual
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $-171.44M USD 1 Quarter
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $155.34M USD 1 Quarter
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $-4.88M USD Annual
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $151.89M USD 1 Quarter
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $-17.65M USD Annual
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $-50.29M USD 1 Quarter
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $-97.65M USD Annual
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $89.84M USD 1 Quarter
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $-185.31M USD 1 Quarter
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $52.19M USD 1 Quarter
Basic and diluted net loss available to common stockholders of Live Nation NetIncomeLossAvailableToCommonStockholdersBasic $-64.76M USD 1 Quarter
Cash Flow Statement 133 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $83.36M USD 1 Quarter
Net income ProfitLoss $-136.64M USD 1 Quarter
Net income ProfitLoss $183.20M USD 1 Quarter
Net income ProfitLoss $-135.19M USD 1 Quarter
Net income ProfitLoss $90.34M USD Annual
Net income ProfitLoss $-55.24M USD 1 Quarter
Net income ProfitLoss $118.21M USD Annual
Net income ProfitLoss $193.97M USD 1 Quarter
Net income ProfitLoss $116.12M USD 1 Quarter
Net income ProfitLoss $7.77M USD Annual
Net income ProfitLoss $-41.03M USD 1 Quarter
Depreciation Depreciation $220.46M USD Annual
Depreciation Depreciation $185.38M USD Annual
Depreciation Depreciation $149.63M USD Annual
Amortization GoodwillImpairmentAndAmortizationOfIntangibleAssets $223.53M USD Annual
Amortization GoodwillImpairmentAndAmortizationOfIntangibleAssets $201.15M USD Annual
Amortization GoodwillImpairmentAndAmortizationOfIntangibleAssets $222.57M USD Annual
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $83.33M USD Annual
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $80.30M USD Annual
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $80.09M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-6.25M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-465.00K USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-71.54M USD Annual
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $13.17M USD Annual
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $24.12M USD Annual
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $20.22M USD Annual
Provision for uncollectible accounts receivable ProvisionForDoubtfulAccounts $27.93M USD Annual
Provision for uncollectible accounts receivable ProvisionForDoubtfulAccounts $20.30M USD Annual
Provision for uncollectible accounts receivable ProvisionForDoubtfulAccounts $26.32M USD Annual
Non-cash compensation expense ShareBasedCompensation $42.76M USD Annual
Non-cash compensation expense ShareBasedCompensation $45.58M USD Annual
Non-cash compensation expense ShareBasedCompensation $48.78M USD Annual
Unrealized changes in fair value of contingent consideration FairValueContingentConsideration $6.70M USD Annual
Unrealized changes in fair value of contingent consideration FairValueContingentConsideration $18.01M USD Annual
Unrealized changes in fair value of contingent consideration FairValueContingentConsideration $14.12M USD Annual
Loss (gain) on disposal of operating assets GainLossOnDispositionOfAssets $-10.37M USD Annual
Loss (gain) on disposal of operating assets GainLossOnDispositionOfAssets $2.37M USD Annual
Loss (gain) on disposal of operating assets GainLossOnDispositionOfAssets $969.00K USD Annual
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-14.15M USD Annual
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-6.90M USD Annual
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-11.69M USD Annual
Other, net OtherNoncashIncomeExpense $3.76M USD Annual
Other, net OtherNoncashIncomeExpense $3.65M USD Annual
Other, net OtherNoncashIncomeExpense $-2.08M USD Annual
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $135.43M USD Annual
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $133.02M USD Annual
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $159.79M USD Annual
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $170.49M USD Annual
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $238.55M USD Annual
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $266.24M USD Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $474.30M USD Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $323.46M USD Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $-45.92M USD Annual
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $88.29M USD Annual
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $26.77M USD Annual
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $344.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $469.78M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $623.52M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $941.59M USD Annual
Advances of notes receivable PaymentsToAcquireNotesReceivable $50.03M USD Annual
Advances of notes receivable PaymentsToAcquireNotesReceivable $90.70M USD Annual
Advances of notes receivable PaymentsToAcquireNotesReceivable $19.12M USD Annual
Collections of notes receivable ProceedsFromCollectionOfNotesReceivable $13.22M USD Annual
Collections of notes receivable ProceedsFromCollectionOfNotesReceivable $33.91M USD Annual
Collections of notes receivable ProceedsFromCollectionOfNotesReceivable $9.66M USD Annual
Investments made in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $25.17M USD Annual
Investments made in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $57.28M USD Annual
Investments made in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $46.50M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $323.57M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $238.44M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $239.83M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $120.23M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $235.07M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $47.95M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $42.26M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $10.98M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $35.63M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.07M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.41M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-691.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-327.59M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-496.91M USD Annual
Proceeds from long-term debt, net of debt issuance costs ProceedsFromDebtNetOfIssuanceCosts $60.91M USD Annual
Proceeds from long-term debt, net of debt issuance costs ProceedsFromDebtNetOfIssuanceCosts $858.67M USD Annual
Proceeds from long-term debt, net of debt issuance costs ProceedsFromDebtNetOfIssuanceCosts $937.40M USD Annual
Payments of long-term debt including extinguishment costs RepaymentsOfLongTermDebt $437.27M USD Annual
Payments of long-term debt including extinguishment costs RepaymentsOfLongTermDebt $110.86M USD Annual
Payments of long-term debt including extinguishment costs RepaymentsOfLongTermDebt $400.40M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $4.90M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $10.67M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $14.29M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $46.04M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $59.19M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $107.48M USD Annual
Purchases and sales of noncontrolling interest PurchasesAndSalesOfNoncontrollingInterest $71.51M USD Annual
Purchases and sales of noncontrolling interest PurchasesAndSalesOfNoncontrollingInterest $50.27M USD Annual
Purchases and sales of noncontrolling interest PurchasesAndSalesOfNoncontrollingInterest $159.63M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $14.10M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $51.07M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $22.57M USD Annual
Taxes paid for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $55.01M USD Annual
Taxes paid for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.45M USD Annual
Taxes paid for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.35M USD Annual
Payments for deferred and contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $26.54M USD Annual
Payments for deferred and contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $15.88M USD Annual
Payments for deferred and contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $18.78M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.34M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $328.89M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-127.08M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $188.78M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-84.08M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.63M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.39M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $549.38M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $299.25M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $96.04M USD Annual
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 $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.83B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.47B 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 $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.83B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.47B USD Point-in-time
Interest, net of interest income InterestPaidNet $103.92M USD Annual
Interest, net of interest income InterestPaidNet $100.28M USD Annual
Interest, net of interest income InterestPaidNet $87.11M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $66.94M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $44.87M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $60.02M USD Annual
Stockholders Equity 55 line items
Line Item Tag Value Unit Period
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Balances (in shares) SharesIssued 211.26M shares Point-in-time
Balances (in shares) SharesIssued 209.14M shares Point-in-time
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.72M USD Annual
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.89M USD Annual
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.76M USD Annual
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-12.46M USD Annual
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-15.35M USD Annual
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-5.45M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $51.07M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-24.33M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.10M USD Annual
Conversion of convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $28.59M USD Annual
Fair value of convertible debt conversion feature, net of issuance costs AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $62.64M USD Annual
Repurchase of convertible debt conversion feature AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments $92.64M USD Annual
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $33.56M USD Annual
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $137.98M USD Annual
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $9.16M USD Annual
Divestitures NoncontrollingInterestDecreaseFromDeconsolidation $6.68M USD Annual
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $6.45M USD Annual
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $48.74M USD Annual
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $13.09M USD Annual
Sales of noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $452.00K USD Annual
Redeemable noncontrolling interests adjustments Redeemablenoncontrollinginterestsadjustments $74.77M USD Annual
Redeemable noncontrolling interests adjustments Redeemablenoncontrollinginterestsadjustments $91.63M USD Annual
Redeemable noncontrolling interests adjustments Redeemablenoncontrollinginterestsadjustments $77.80M USD Annual
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $10.67M USD Annual
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $14.29M USD Annual
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $7.50M USD Annual
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $43.35M USD Annual
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.71M USD Annual
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $84.11M USD Annual
Other StockholdersEquityOther $2.32M USD Annual
Other StockholdersEquityOther $2.08M USD Annual
Other StockholdersEquityOther $-117.00K USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $14.94M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $83.83M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $103.16M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-36.69M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $67.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-482.00K USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $461.00K USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax - USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax - USD Annual
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Balances (in shares) SharesIssued 211.26M shares Point-in-time
Balances (in shares) SharesIssued 209.14M shares Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $449.50M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $329.36M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $449.50M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $329.36M USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $83.36M USD 1 Quarter
Net income ProfitLoss $-136.64M USD 1 Quarter
Net income ProfitLoss $183.20M USD 1 Quarter
Net income ProfitLoss $-135.19M USD 1 Quarter
Net income ProfitLoss $90.34M USD Annual
Net income ProfitLoss $-55.24M USD 1 Quarter
Net income ProfitLoss $118.21M USD Annual
Net income ProfitLoss $193.97M USD 1 Quarter
Net income ProfitLoss $116.12M USD 1 Quarter
Net income ProfitLoss $7.77M USD Annual
Net income ProfitLoss $-41.03M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-36.69M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $67.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-482.00K USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $461.00K USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax - USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax - USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $117.73M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $53.65M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $75.94M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.09M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.79M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $48.32M USD Annual
Comprehensive income attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $23.56M USD Annual
Comprehensive income attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $69.41M USD Annual
Comprehensive income attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $62.15M USD Annual

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

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