10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001335258-20-000163`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lyv-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 100 Cash Flow Statement 84 Stockholders Equity 74 Comprehensive Income 28

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.56M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63B	USD	Point-in-time
Accounts receivable, less allowance of $80,564 and $50,516, respectively	`AccountsReceivableNetCurrent`	$994.61M	USD	Point-in-time
Accounts receivable, less allowance of $80,564 and $50,516, respectively	`AccountsReceivableNetCurrent`	$564.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$605.17M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$667.04M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.41M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.86B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.46B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.40B	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$895.09M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$870.14M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.95M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.88M	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$730.90M	USD	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$593.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$410.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$431.47M	USD	Point-in-time
Total assets	`Assets`	$10.98B	USD	Point-in-time
Total assets	`Assets`	$10.89B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$686.11M	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.87M	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`	$960.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.63B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.20B	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`	$50.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$115.74M	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`	$49.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58B	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`	$4.85B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.47B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$177.89M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$178.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$130.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$274.27M	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`	$286.99M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.11M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-949.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.23B	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`	$-222.22M	USD	Point-in-time
Total Live Nation stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total Live Nation stockholders' equity	`StockholdersEquity`	$-99.43M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$318.13M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$346.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$247.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.89B	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`	$3.77B	USD	1 Quarter
Revenue	`Revenues`	$1.62B	USD	3 Qtrs
Revenue	`Revenues`	$8.66B	USD	3 Qtrs
Revenue	`Revenues`	$184.02M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$6.28B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$1.20B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$2.80B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$130.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$542.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.52B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$405.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$126.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$119.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$329.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$364.79M	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-897.00K	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$305.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$553.00K	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-208.00K	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$31.63M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$44.67M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$80.86M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$121.91M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-504.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$260.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.27B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$407.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$109.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$162.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.71M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.86M	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.68M	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.62M	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.29M	USD	3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.66M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$11.52M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.38M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$10.98M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-559.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.84M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.41B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$27.28M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$59.99M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-49.42M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-16.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$193.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-542.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$254.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.36B	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.02M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.76M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.05M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.56M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-1.28B	USD	3 Qtrs
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`	$-528.90M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$229.84M	USD	3 Qtrs
Basic net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$-6.08	USD	3 Qtrs
Basic net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$-2.45	USD	1 Quarter
Basic net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$-2.45	USD	1 Quarter
Diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$-6.08	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	212.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	209.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.49M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.78M	shares	3 Qtrs
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-1.28B	USD	3 Qtrs
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`	$-528.90M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$229.84M	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$5.96M	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$49.41M	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$23.58M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-6.99M	USD	1 Quarter
Net income (loss) available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.43M	USD	3 Qtrs
Net income (loss) available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.29B	USD	3 Qtrs
Net income (loss) available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-521.91M	USD	1 Quarter
Net income (loss) available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$155.34M	USD	1 Quarter
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	1 Quarter
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	1 Quarter
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	3 Qtrs
Convertible debt interest, net of tax	`InterestOnConvertibleDebtNetOfTax`	$265.00K	USD	3 Qtrs
Net income (loss) available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$155.34M	USD	1 Quarter
Net income (loss) available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$180.69M	USD	3 Qtrs
Net income (loss) available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-521.91M	USD	1 Quarter
Net income (loss) available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.29B	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$193.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-542.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$254.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.36B	USD	3 Qtrs
Depreciation	`Depreciation`	$184.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$163.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$58.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$180.39M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$166.04M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$69.30M	USD	1 Quarter
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$38.83M	USD	3 Qtrs
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$54.12M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.61M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$24.20M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$16.30M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$106.97M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$36.92M	USD	3 Qtrs
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$7.37M	USD	3 Qtrs
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$-25.75M	USD	3 Qtrs
Equity in losses of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-8.27M	USD	3 Qtrs
Equity in losses of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.53M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$48.41M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$14.41M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$9.18M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$15.16M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-406.20M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$392.06M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$257.27M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.79M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$135.67M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-1.21B	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$684.53M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-162.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-956.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.92M	USD	3 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$24.11M	USD	3 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$12.23M	USD	3 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$10.14M	USD	3 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$13.84M	USD	3 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$34.74M	USD	3 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$9.73M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.04M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.82M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.08M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.28M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.95M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.90M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.81M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.53M	USD	3 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.61B	USD	3 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$604.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$30.49M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$24.20M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$13.12M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.57M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$31.47M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$73.18M	USD	3 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$29.00M	USD	3 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$106.97M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.09M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.24M	USD	3 Qtrs
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.58M	USD	3 Qtrs
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.82M	USD	3 Qtrs
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$23.32M	USD	3 Qtrs
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$62.03M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.61M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.95M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-59.36M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$159.25M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-569.41M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	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`	$1.81B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	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`	$1.81B	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.53M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$247.02M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.02M	USD	3 Qtrs
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.97M	USD	3 Qtrs
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.03M	USD	1 Quarter
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.70M	USD	1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-10.58M	USD	3 Qtrs
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-25.48M	USD	1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-33.14M	USD	3 Qtrs
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-319.00K	USD	1 Quarter
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.04M	USD	1 Quarter
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.69M	USD	1 Quarter
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.24M	USD	3 Qtrs
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.41M	USD	3 Qtrs
Fair value of convertible debt conversion feature, net of issuance cost	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$33.35M	USD	3 Qtrs
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.59M	USD	3 Qtrs
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.79M	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$30.96M	USD	3 Qtrs
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$10.48M	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$45.80M	USD	3 Qtrs
Divestitures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.00K	USD	1 Quarter
Divestitures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$-592.00K	USD	3 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$27.54M	USD	1 Quarter
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-20.46M	USD	1 Quarter
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$27.54M	USD	3 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-12.48M	USD	3 Qtrs
Sales of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$31.00M	USD	3 Qtrs
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$23.58M	USD	1 Quarter
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$-6.99M	USD	1 Quarter
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$49.41M	USD	3 Qtrs
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$5.96M	USD	3 Qtrs
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$2.57M	USD	3 Qtrs
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$4.80M	USD	1 Quarter
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$13.12M	USD	3 Qtrs
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$1.10M	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.30M	USD	3 Qtrs
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.93M	USD	3 Qtrs
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.19M	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.24M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.55M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$2.06M	USD	1 Quarter
Other	`StockholdersEquityOther`	$144.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-529.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$242.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$182.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.32B	USD	3 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-38.84M	USD	3 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.25M	USD	1 Quarter
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.21M	USD	3 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.87M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.82M	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.53M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$247.02M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$449.50M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$286.99M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$449.50M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$286.99M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$193.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-542.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$254.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.36B	USD	3 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-38.84M	USD	3 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.25M	USD	1 Quarter
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.21M	USD	3 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.87M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.82M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-520.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.03M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.44B	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.56M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.05M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-82.76M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.02M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-507.31M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$146.67M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-1.36B	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$194.02M	USD	3 Qtrs

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