10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001335258-21-000136`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	lyv-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 96 Cash Flow Statement 88 Stockholders Equity 75 Comprehensive Income 28

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Accounts receivable, less allowance of $53,116 and $72,904, respectively	`AccountsReceivableNetCurrent`	$486.73M	USD	Point-in-time
Accounts receivable, less allowance of $53,116 and $72,904, respectively	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$577.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$691.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.32M	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`	$48.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.39B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.42B	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$855.60M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$732.28M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$369.06M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$369.02M	USD	Point-in-time
Goodwill	`Goodwill`	$2.11B	USD	Point-in-time
Goodwill	`Goodwill`	$2.13B	USD	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$668.76M	USD	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$651.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$480.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$391.28M	USD	Point-in-time
Total assets	`Assets`	$13.33B	USD	Point-in-time
Total assets	`Assets`	$10.59B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$1.50B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$744.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$894.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.30B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.84B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.40B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$46.21M	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`	$107.15M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$111.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.80B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$4.86B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$5.69B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.45B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.45B	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$170.76M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$174.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$182.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$242.81M	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`	$262.35M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.22M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.13B	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`	$-171.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-177.01M	USD	Point-in-time
Total Live Nation stockholders' equity	`StockholdersEquity`	$-404.84M	USD	Point-in-time
Total Live Nation stockholders' equity	`StockholdersEquity`	$-471.77M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$363.07M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$338.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-133.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$247.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-579.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.53M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.33B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$184.02M	USD	1 Quarter
Revenue	`Revenues`	$1.62B	USD	3 Qtrs
Revenue	`Revenues`	$2.70B	USD	1 Quarter
Revenue	`Revenues`	$3.57B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$2.35B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$1.20B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$1.97B	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$130.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$446.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$405.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$119.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$364.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$313.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$101.23M	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$1.04M	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-897.00K	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-208.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$1.15M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$100.19M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$80.86M	USD	3 Qtrs
Corporate expenses	`OtherGeneralExpense`	$44.65M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$31.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$137.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-293.31M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.27B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-504.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$210.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$70.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$162.78M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.95M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.71M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.03M	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.61M	USD	3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.66M	USD	3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.62M	USD	1 Quarter
Gain from sale of investments in nonconsolidated affiliates	`GainLossOnInvestments`	$30.63M	USD	1 Quarter
Gain from sale of investments in nonconsolidated affiliates	`GainLossOnInvestments`	$83.58M	USD	3 Qtrs
Gain from sale of investments in nonconsolidated affiliates	`GainLossOnInvestments`	$2.51M	USD	1 Quarter
Gain from sale of investments in nonconsolidated affiliates	`GainLossOnInvestments`	$2.48M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$9.04M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-12.44M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-19.90M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$8.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-431.22M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.41B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-559.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.29M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.42M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.10M	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`	$-1.36B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-542.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$86.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-446.31M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.76M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.66M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.99M	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`	$-455.98M	USD	3 Qtrs
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`	$46.88M	USD	1 Quarter
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`	$0.20	USD	1 Quarter
Basic net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$-2.13	USD	3 Qtrs
Basic net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$-6.08	USD	3 Qtrs
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
Diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$-2.13	USD	3 Qtrs
Diluted net income (loss) per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.72M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	212.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.72M	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`	$-455.98M	USD	3 Qtrs
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`	$46.88M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$4.25M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$5.96M	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-6.99M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$4.21M	USD	3 Qtrs
Basic and diluted net income (loss) available to common stockholders of Live Nation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.29B	USD	3 Qtrs
Basic and diluted net income (loss) available to common stockholders of Live Nation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-521.91M	USD	1 Quarter
Basic and diluted net income (loss) available to common stockholders of Live Nation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.63M	USD	1 Quarter
Basic and diluted net income (loss) available to common stockholders of Live Nation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-460.19M	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.36B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-542.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$86.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-446.31M	USD	3 Qtrs
Depreciation	`Depreciation`	$167.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$184.39M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$146.59M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$46.10M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$58.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$180.39M	USD	3 Qtrs
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$49.21M	USD	3 Qtrs
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$38.83M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-22.61M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.37M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$24.20M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$27.92M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$106.97M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$80.17M	USD	3 Qtrs
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$-25.75M	USD	3 Qtrs
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$-7.00M	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`	$-6.40M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$48.41M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-14.01M	USD	3 Qtrs
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$2.48M	USD	3 Qtrs
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$83.58M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$12.68M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.02M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-406.20M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$690.11M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.79M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$92.64M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$1.32B	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-1.21B	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$684.53M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$551.06M	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`	$1.02B	USD	3 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$12.23M	USD	3 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$24.48M	USD	3 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$13.84M	USD	3 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$16.50M	USD	3 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$55.25M	USD	3 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$9.73M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.91M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.04M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.28M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.59M	USD	3 Qtrs
Proceeds from Sale of Long-term Investments	`ProceedsFromSaleOfLongtermInvestments`	$80.59M	USD	3 Qtrs
Proceeds from Sale of Long-term Investments	`ProceedsFromSaleOfLongtermInvestments`	$3.75M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.16M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.76M	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`	$904.16M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$24.20M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$93.17M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.57M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$15.98M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$25.63M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$31.47M	USD	3 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$3.27M	USD	3 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$106.97M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCost`	$449.42M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCost`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.09M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.32M	USD	3 Qtrs
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.73M	USD	3 Qtrs
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.82M	USD	3 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$62.03M	USD	3 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$12.85M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$84.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.95M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$159.25M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.09B	USD	3 Qtrs
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`	$4.63B	USD	Point-in-time
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`	$2.55B	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`	$4.63B	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`	$2.55B	USD	Point-in-time

Stockholders Equity 75 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-133.75M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.78M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$247.02M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-579.60M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.53M	USD	Point-in-time
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.17M	USD	3 Qtrs
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.97M	USD	3 Qtrs
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.70M	USD	1 Quarter
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.32M	USD	1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-24.59M	USD	3 Qtrs
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-4.52M	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`	$-25.48M	USD	1 Quarter
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.24M	USD	1 Quarter
Exercise of stock options, net of shares withheld for option cost and employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.41M	USD	3 Qtrs
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`	$12.18M	USD	3 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	5.24M	shares	3 Qtrs
Sale of common shares	`StockIssuedDuringPeriodValueNewIssues`	$449.42M	USD	3 Qtrs
Sale of common shares	`StockIssuedDuringPeriodValueNewIssues`	$449.42M	USD	1 Quarter
Fair value of convertible debt conversion feature, net of issuance cost	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$33.35M	USD	3 Qtrs
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$7.12M	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$7.12M	USD	3 Qtrs
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$10.48M	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$45.80M	USD	3 Qtrs
Divestitures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$-592.00K	USD	3 Qtrs
Divestitures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.00K	USD	1 Quarter
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-1.20M	USD	3 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-12.48M	USD	3 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-20.46M	USD	1 Quarter
Sales of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$9.03M	USD	3 Qtrs
Sales of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$31.00M	USD	3 Qtrs
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$4.25M	USD	1 Quarter
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$-6.99M	USD	1 Quarter
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$5.96M	USD	3 Qtrs
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$4.21M	USD	3 Qtrs
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$1.10M	USD	1 Quarter
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$2.57M	USD	3 Qtrs
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$16.52M	USD	3 Qtrs
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$1.33M	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.85M	USD	3 Qtrs
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.24M	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.93M	USD	3 Qtrs
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.34M	USD	1 Quarter
Other	`StockholdersEquityOther`	$331.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.45M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$2.69M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$77.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-529.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.32B	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-437.56M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.25M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-38.84M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$852.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.16M	USD	3 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.85M	USD	3 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.85M	USD	1 Quarter
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.99M	USD	1 Quarter
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.21M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.87M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-133.75M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.78M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$247.02M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-579.60M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.53M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$272.45M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$262.35M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$272.45M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$262.35M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.36B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-542.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$86.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-446.31M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.25M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-38.84M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$852.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.16M	USD	3 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.85M	USD	3 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.85M	USD	1 Quarter
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.99M	USD	1 Quarter
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.21M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.87M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-440.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-520.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.44B	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.66M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-82.76M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.99M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.56M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$37.71M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-449.97M	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`	$-1.36B	USD	3 Qtrs

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