10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001335258-20-000150`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	lyv-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 100 Cash Flow Statement 80 Stockholders Equity 74 Comprehensive Income 28

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Accounts receivable allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.29B	USD	Point-in-time
Accounts receivable, less allowance of $69,778 and $50,516, respectively	`AccountsReceivableNetCurrent`	$618.58M	USD	Point-in-time
Accounts receivable, less allowance of $69,778 and $50,516, respectively	`AccountsReceivableNetCurrent`	$994.61M	USD	Point-in-time
Accounts Receivable, Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.52M	USD	Point-in-time
Accounts Receivable, Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$667.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$446.06M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.88M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.42B	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`	$936.84M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.95M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.76M	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$877.58M	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`	$450.97M	USD	Point-in-time
Total assets	`Assets`	$10.98B	USD	Point-in-time
Total assets	`Assets`	$11.62B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$835.98M	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.09B	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`	$1.16B	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`	$63.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$121.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$119.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.49B	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`	$4.83B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.41B	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$177.75M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$178.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$691.22M	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`	$334.23M	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`	$2.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.70B	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`	$-145.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.81M	USD	Point-in-time
Total Live Nation stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total Live Nation stockholders' equity	`StockholdersEquity`	$341.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$341.61M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$318.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.53M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.98B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.88B	USD	2 Qtrs
Revenue	`Revenues`	$74.08M	USD	1 Quarter
Revenue	`Revenues`	$3.16B	USD	1 Quarter
Revenue	`Revenues`	$1.44B	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$194.56M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$3.48B	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$2.33B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$1.07B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$513.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$978.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$837.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$202.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$122.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$244.85M	USD	2 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-559.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$101.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-689.00K	USD	2 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$248.00K	USD	2 Qtrs
Corporate expenses	`OtherGeneralExpense`	$77.24M	USD	2 Qtrs
Corporate expenses	`OtherGeneralExpense`	$49.23M	USD	2 Qtrs
Corporate expenses	`OtherGeneralExpense`	$20.92M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$40.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-760.74M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$147.72M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-588.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$171.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$96.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.37M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.90M	USD	2 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.61M	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.97M	USD	2 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.04M	USD	2 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.83M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$545.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$430.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-639.77M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-854.02M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.59M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-29.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.75M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-32.51M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$32.71M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-821.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$60.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$116.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-610.58M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.97M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.77M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-69.20M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.07M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-752.30M	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$50.91M	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-567.52M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$103.36M	USD	1 Quarter
Basic net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$-3.62	USD	2 Qtrs
Basic net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$-2.67	USD	1 Quarter
Basic net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$-2.67	USD	1 Quarter
Diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$-3.62	USD	2 Qtrs
Diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	209.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.69M	shares	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-752.30M	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$50.91M	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-567.52M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$103.36M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-1.59M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$13.52M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$12.95M	USD	2 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$25.83M	USD	2 Qtrs
Net income (loss) available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.84M	USD	1 Quarter
Net income (loss) available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.08M	USD	2 Qtrs
Net income (loss) available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-565.92M	USD	1 Quarter
Net income (loss) available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-765.25M	USD	2 Qtrs
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	2 Qtrs
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	2 Qtrs
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	$86.00K	USD	1 Quarter
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	1 Quarter
Net income (loss) available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-565.92M	USD	1 Quarter
Net income (loss) available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$25.08M	USD	2 Qtrs
Net income (loss) available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-765.25M	USD	2 Qtrs
Net income (loss) available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$89.93M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-821.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$60.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$116.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-610.58M	USD	1 Quarter
Depreciation	`Depreciation`	$106.02M	USD	2 Qtrs
Depreciation	`Depreciation`	$122.83M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$49.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$96.72M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$122.02M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$57.80M	USD	1 Quarter
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$34.27M	USD	2 Qtrs
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$32.13M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.32M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-456.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.83M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$14.86M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$24.93M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$50.27M	USD	2 Qtrs
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$-24.79M	USD	2 Qtrs
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$5.82M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$25.76M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$5.62M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.61M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-922.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$256.57M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-363.08M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.49M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$380.29M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-807.55M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$5.88M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$578.76M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$597.96M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-390.36M	USD	2 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$13.93M	USD	2 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$11.46M	USD	2 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.34M	USD	2 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$12.78M	USD	2 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$8.15M	USD	2 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$28.93M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.94M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.51M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.47M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.59M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.59M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.61M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.76M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.65M	USD	2 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.60B	USD	2 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$558.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.09M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$21.93M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$26.32M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$63.37M	USD	2 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$1.46M	USD	2 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$88.19M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.41M	USD	2 Qtrs
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.26M	USD	2 Qtrs
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.34M	USD	2 Qtrs
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$19.96M	USD	2 Qtrs
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$9.94M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.32M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.47M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.91M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.98M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.97M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$826.12M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.22M	USD	2 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`	$2.47B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.53M	USD	Point-in-time
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.99M	USD	2 Qtrs
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.28M	USD	2 Qtrs
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.75M	USD	1 Quarter
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.54M	USD	1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-7.66M	USD	2 Qtrs
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-959.00K	USD	1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-10.26M	USD	2 Qtrs
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-216.00K	USD	1 Quarter
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.73M	USD	2 Qtrs
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.73M	USD	1 Quarter
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.53M	USD	1 Quarter
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.20M	USD	2 Qtrs
Fair value of convertible debt conversion feature, net of issuance cost	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$33.35M	USD	2 Qtrs
Fair value of convertible debt conversion feature, net of issuance cost	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$17.00K	USD	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.59M	USD	2 Qtrs
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.59M	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$25.19M	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.16M	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$26.17M	USD	2 Qtrs
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$35.32M	USD	2 Qtrs
Divestitures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$593.00K	USD	1 Quarter
Divestitures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$593.00K	USD	2 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$7.97M	USD	2 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$454.00K	USD	1 Quarter
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	2 Qtrs
Sales of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$31.00M	USD	2 Qtrs
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$13.52M	USD	1 Quarter
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$-1.59M	USD	1 Quarter
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$25.83M	USD	2 Qtrs
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$12.95M	USD	2 Qtrs
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$1.47M	USD	2 Qtrs
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$8.32M	USD	2 Qtrs
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$1.39M	USD	1 Quarter
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$8.32M	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.17M	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.92M	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$52.12M	USD	2 Qtrs
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.68M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$686.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.41M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$219.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$630.00K	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$59.92M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-791.21M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-595.12M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$112.51M	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.76M	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-36.60M	USD	2 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.35M	USD	2 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-671.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.56M	USD	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.53M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$334.23M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$449.50M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$334.23M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$449.50M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-821.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$60.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$116.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-610.58M	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.76M	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-36.60M	USD	2 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.35M	USD	2 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-671.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.56M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-919.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-595.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.32M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.97M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-69.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-43.07M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.77M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-850.39M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-552.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$102.68M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$47.35M	USD	2 Qtrs

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