10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001335258-20-000081`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	lyv-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 42 Cash Flow Statement 58 Stockholders Equity 37 Comprehensive Income 11

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Accounts receivable allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.52M	USD	Point-in-time
Accounts receivable, less allowance of $51,555 and $50,516, respectively	`AccountsReceivableNetCurrent`	$759.43M	USD	Point-in-time
Accounts receivable, less allowance of $51,555 and $50,516, respectively	`AccountsReceivableNetCurrent`	$994.61M	USD	Point-in-time
Accounts Receivable, Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.55M	USD	Point-in-time
Accounts Receivable, Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$736.37M	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`	$11.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.41B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.40B	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$870.14M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$905.90M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.95M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.77M	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$749.60M	USD	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$593.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$431.47M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$452.97M	USD	Point-in-time
Total assets	`Assets`	$11.86B	USD	Point-in-time
Total assets	`Assets`	$10.98B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$907.55M	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.20B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.39B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.27B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$36.04M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$37.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$121.98M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$121.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.11B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.27B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.65B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.38B	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`	$178.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$247.20M	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`	$443.61M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$449.50M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.12M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.11M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$2.26B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$2.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-949.33M	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`	$-259.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.71M	USD	Point-in-time
Total Live Nation stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total Live Nation stockholders' equity	`StockholdersEquity`	$859.35M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$371.48M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$318.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.98B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.37B	USD	1 Quarter
Revenue	`Revenues`	$1.73B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$873.82M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$1.15B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$464.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$514.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.08M	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$147.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-130.00K	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$28.31M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$36.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-172.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.55M	USD	1 Quarter
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.14M	USD	1 Quarter
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.57M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.63M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-214.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.28M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.96M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-210.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.24M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.80M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.14M	USD	1 Quarter
Net loss attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-184.78M	USD	1 Quarter
Net 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	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic and diluted net loss per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	211.05M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	208.91M	shares	1 Quarter
Net loss attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-184.78M	USD	1 Quarter
Net loss attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-52.44M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$14.54M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$12.31M	USD	1 Quarter
Net loss available to common stockholders of Live Nationbasic and diluted	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.76M	USD	1 Quarter
Net loss available to common stockholders of Live Nationbasic and diluted	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-199.32M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-210.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.24M	USD	1 Quarter
Depreciation	`Depreciation`	$57.84M	USD	1 Quarter
Depreciation	`Depreciation`	$51.67M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$47.24M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$64.24M	USD	1 Quarter
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$18.81M	USD	1 Quarter
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$17.24M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$13.21M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$11.73M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.15M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$11.38M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.64M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-227.91M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$312.03M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$207.16M	USD	1 Quarter
Decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-44.91M	USD	1 Quarter
Decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-316.20M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$839.37M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$996.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.05M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$631.67M	USD	1 Quarter
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$4.04M	USD	1 Quarter
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$10.69M	USD	1 Quarter
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.08M	USD	1 Quarter
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$10.22M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.14M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.56M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.51M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.88M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.83M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.87M	USD	1 Quarter
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$557.00K	USD	1 Quarter
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$419.42M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.03M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$13.57M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$15.11M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$49.88M	USD	1 Quarter
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$14.03M	USD	1 Quarter
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$1.46M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.82M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.13M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-71.49M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$382.42M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-84.26M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.70M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$305.99M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$807.47M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47B	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`	$3.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47B	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`	$3.28B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Cumulative effect of change in accounting principle	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-2.96M	USD	1 Quarter
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.74M	USD	1 Quarter
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.24M	USD	1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-9.30M	USD	1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-7.45M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.67M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.46M	USD	1 Quarter
Fair value of convertible debt conversion feature, net of issuance cost	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$33.33M	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$974.00K	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$31.16M	USD	1 Quarter
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$7.52M	USD	1 Quarter
Sales of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$31.00M	USD	1 Quarter
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$14.54M	USD	1 Quarter
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$12.31M	USD	1 Quarter
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$76.00K	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.77M	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$45.94M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-56.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.19M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-196.10M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-52.60M	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-30.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.89M	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.61M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$449.50M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$443.61M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$449.50M	USD	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-210.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.24M	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-30.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-324.54M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-26.14M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.80M	USD	1 Quarter
Comprehensive loss attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-298.40M	USD	1 Quarter
Comprehensive loss attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-55.33M	USD	1 Quarter

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