10-K Filing

Live Nation Entertainment, Inc. CIK: 1335258 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001335258-21-000009`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	lyv-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 63 Cash Flow Statement 125 Stockholders Equity 63 Comprehensive Income 21

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Accounts receivable, less allowance of $72,904 and $50,516, respectively	`AccountsReceivableNetCurrent`	$994.61M	USD	Point-in-time
Accounts receivable, less allowance of $72,904 and $50,516, respectively	`AccountsReceivableNetCurrent`	$486.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$577.13M	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`	$8.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$946.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.42B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.40B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$661.45M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$870.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$855.60M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$369.06M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$368.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	214.12M	shares	Point-in-time
Goodwill	`Goodwill`	$2.13B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	218.02M	shares	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	213.71M	shares	Point-in-time
Goodwill	`Goodwill`	$1.82B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	408,024.00	shares	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$593.70M	USD	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$668.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	408,024.00	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$391.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$431.47M	USD	Point-in-time
Total assets	`Assets`	$10.59B	USD	Point-in-time
Total assets	`Assets`	$10.98B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$1.01B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$744.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$894.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.20B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.84B	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`	$53.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$121.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$107.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.80B	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`	$4.86B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.45B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$170.76M	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`	$182.51M	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`	$272.45M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$449.50M	USD	Point-in-time
Common stock, $0.01 par value; 450,000,000 shares authorized; 218,423,061 and 214,117,644 shares issued and 218,015,037 and 213,709,620 shares outstanding in 2020 and 2019, respectively	`CommonStockValue`	$2.15M	USD	Point-in-time
Common stock, $0.01 par value; 450,000,000 shares authorized; 218,423,061 and 214,117,644 shares issued and 218,015,037 and 213,709,620 shares outstanding in 2020 and 2019, respectively	`CommonStockValue`	$2.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.39B	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`	$-2.68B	USD	Point-in-time
Cost of shares held in treasury (408,024 shares)	`TreasuryStockValue`	$6.87M	USD	Point-in-time
Cost of shares held in treasury (408,024 shares)	`TreasuryStockValue`	$6.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-177.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.71M	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$-471.77M	USD	Point-in-time
Total Live Nation stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$338.02M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$318.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-133.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.98B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$10.79B	USD	Annual
Revenue	`Revenues`	$11.55B	USD	Annual
Revenue	`Revenues`	$1.86B	USD	Annual
Direct operating expenses	`DirectOperatingCosts`	$1.40B	USD	Annual
Direct operating expenses	`DirectOperatingCosts`	$8.47B	USD	Annual
Direct operating expenses	`DirectOperatingCosts`	$7.97B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.52B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$443.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$386.53M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$485.02M	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-503.00K	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$2.37M	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-10.37M	USD	Annual
Corporate expenses	`OtherGeneralExpense`	$168.84M	USD	Annual
Corporate expenses	`OtherGeneralExpense`	$102.10M	USD	Annual
Corporate expenses	`OtherGeneralExpense`	$153.41M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$272.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$324.84M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.65B	USD	Annual
Interest expense	`InterestExpense`	$157.52M	USD	Annual
Interest expense	`InterestExpense`	$226.83M	USD	Annual
Interest expense	`InterestExpense`	$140.98M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.41M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.74M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.96M	USD	Annual
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.46M	USD	Annual
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.46M	USD	Annual
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.75M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-12.16M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$17.08M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.86B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-28.88M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$40.77M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$66.89M	USD	Annual
Net income	`ProfitLoss`	$118.21M	USD	Annual
Net income	`ProfitLoss`	$-1.83B	USD	Annual
Net income	`ProfitLoss`	$90.34M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-103.25M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.32M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.09M	USD	Annual
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$69.89M	USD	Annual
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-1.72B	USD	Annual
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$60.25M	USD	Annual
Basic and diluted net loss per common share available to common stockholders of Live Nation	`EarningsPerShareBasicAndDiluted`	$-8.12	USD	Annual
Basic and diluted net loss per common share available to common stockholders of Live Nation	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	Annual
Basic and diluted net loss per common share available to common stockholders of Live Nation	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	207.44M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	212.27M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	210.08M	shares	Annual
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$69.89M	USD	Annual
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-1.72B	USD	Annual
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$60.25M	USD	Annual
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$74.77M	USD	Annual
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$77.90M	USD	Annual
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-1.18M	USD	Annual
Basic and diluted net loss available to common stockholders of Live Nation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.65M	USD	Annual
Basic and diluted net loss available to common stockholders of Live Nation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.72B	USD	Annual
Basic and diluted net loss available to common stockholders of Live Nation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.88M	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$118.21M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.83B	USD	Annual
Net income (loss)	`ProfitLoss`	$90.34M	USD	Annual
Depreciation	`Depreciation`	$185.38M	USD	Annual
Depreciation	`Depreciation`	$245.71M	USD	Annual
Depreciation	`Depreciation`	$220.46M	USD	Annual
Amortization	`GoodwillImpairmentAndAmortizationOfIntangibleAssets`	$201.15M	USD	Annual
Amortization	`GoodwillImpairmentAndAmortizationOfIntangibleAssets`	$239.31M	USD	Annual
Amortization	`GoodwillImpairmentAndAmortizationOfIntangibleAssets`	$223.53M	USD	Annual
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$80.09M	USD	Annual
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$47.97M	USD	Annual
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$80.30M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-465.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-37.88M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.25M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$24.12M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$20.22M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$32.77M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$26.32M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$43.08M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$27.93M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$48.78M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$45.58M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$116.89M	USD	Annual
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$14.12M	USD	Annual
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$-24.45M	USD	Annual
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$6.70M	USD	Annual
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-11.69M	USD	Annual
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-14.15M	USD	Annual
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.28M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-6.61M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$16.75M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$6.03M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$159.79M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$135.43M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-490.59M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$266.24M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$170.49M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-141.63M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-1.38B	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$323.46M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-45.92M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$826.70M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$88.29M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$344.54M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$941.59M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.78M	USD	Annual
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$56.96M	USD	Annual
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$50.03M	USD	Annual
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$90.70M	USD	Annual
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$33.91M	USD	Annual
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$13.22M	USD	Annual
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$80.96M	USD	Annual
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$11.24M	USD	Annual
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$46.50M	USD	Annual
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$57.28M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$323.57M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.83M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.75M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.08M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$235.07M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.23M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$42.26M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.86M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$35.63M	USD	Annual
Proceeds from sale of investments in nonconsolidated affiliates	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from sale of investments in nonconsolidated affiliates	`ProceedsFromSaleOfLongtermInvestments`	$19.00M	USD	Annual
Proceeds from sale of investments in nonconsolidated affiliates	`ProceedsFromSaleOfLongtermInvestments`	$1.46M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.86M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.54M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-496.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-691.00M	USD	Annual
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.61B	USD	Annual
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$937.40M	USD	Annual
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$858.67M	USD	Annual
Payments of long-term debt including extinguishment costs	`RepaymentsOfLongTermDebt`	$30.99M	USD	Annual
Payments of long-term debt including extinguishment costs	`RepaymentsOfLongTermDebt`	$437.27M	USD	Annual
Payments of long-term debt including extinguishment costs	`RepaymentsOfLongTermDebt`	$400.40M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$14.29M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$5.42M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.90M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$59.19M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$41.62M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$107.48M	USD	Annual
Purchases and sales of noncontrolling interest, net	`PurchasesAndSalesOfNoncontrollingInterest`	$50.27M	USD	Annual
Purchases and sales of noncontrolling interest, net	`PurchasesAndSalesOfNoncontrollingInterest`	$106.24M	USD	Annual
Purchases and sales of noncontrolling interest, net	`PurchasesAndSalesOfNoncontrollingInterest`	$159.63M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.65M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.10M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.57M	USD	Annual
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.01M	USD	Annual
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.54M	USD	Annual
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.35M	USD	Annual
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$18.78M	USD	Annual
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$26.54M	USD	Annual
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$66.99M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$36.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.78M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$328.89M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.57M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.63M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-84.08M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.04M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.20M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$549.38M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47B	USD	Point-in-time
Interest, net of interest income	`InterestPaidNet`	$166.40M	USD	Annual
Interest, net of interest income	`InterestPaidNet`	$103.92M	USD	Annual
Interest, net of interest income	`InterestPaidNet`	$100.28M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$66.94M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.15M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$60.02M	USD	Annual

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-133.75M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balances (in shares)	`SharesIssued`	214.47M	shares	Point-in-time
Balances (in shares)	`SharesIssued`	211.26M	shares	Point-in-time
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.72M	USD	Annual
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.90M	USD	Annual
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.89M	USD	Annual
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-15.35M	USD	Annual
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-12.46M	USD	Annual
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-37.86M	USD	Annual
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-24.33M	USD	Annual
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.97M	USD	Annual
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.10M	USD	Annual
Fair value of convertible debt conversion feature, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$62.64M	USD	Annual
Fair value of convertible debt conversion feature, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$33.35M	USD	Annual
Repurchase of convertible debt conversion feature	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$92.64M	USD	Annual
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.59M	USD	Annual
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$33.56M	USD	Annual
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$54.38M	USD	Annual
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$137.98M	USD	Annual
Divestitures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$6.68M	USD	Annual
Divestitures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$-6.00K	USD	Annual
Sales of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$452.00K	USD	Annual
Sales of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$31.74M	USD	Annual
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-10.36M	USD	Annual
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$48.74M	USD	Annual
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$13.09M	USD	Annual
Redeemable noncontrolling interests adjustments	`Redeemablenoncontrollinginterestsadjustments`	$-1.18M	USD	Annual
Redeemable noncontrolling interests adjustments	`Redeemablenoncontrollinginterestsadjustments`	$77.80M	USD	Annual
Redeemable noncontrolling interests adjustments	`Redeemablenoncontrollinginterestsadjustments`	$74.77M	USD	Annual
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$7.50M	USD	Annual
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$14.29M	USD	Annual
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$4.67M	USD	Annual
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$84.11M	USD	Annual
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$43.35M	USD	Annual
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.09M	USD	Annual
Other	`StockholdersEquityOther`	$2.08M	USD	Annual
Other	`StockholdersEquityOther`	$2.73M	USD	Annual
Other	`StockholdersEquityOther`	$2.32M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$103.16M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$83.83M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.77B	USD	Annual
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-36.69M	USD	Annual
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-482.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$291.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.69M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-133.75M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balances (in shares)	`SharesIssued`	214.47M	shares	Point-in-time
Balances (in shares)	`SharesIssued`	211.26M	shares	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$272.45M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$449.50M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$272.45M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$449.50M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$118.21M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.83B	USD	Annual
Net income (loss)	`ProfitLoss`	$90.34M	USD	Annual
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-36.69M	USD	Annual
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-482.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$291.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.65M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.73M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.86B	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.09M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-103.25M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.32M	USD	Annual
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-1.76B	USD	Annual
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$69.41M	USD	Annual
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$23.56M	USD	Annual

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