10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001335258-22-000068 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | lyv-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.88B | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.23M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.49M | USD | Point-in-time |
| Accounts receivable, less allowance of $50,225 and $50,491, respectively |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Accounts receivable, less allowance of $50,225 and $50,491, respectively |
AccountsReceivableNetCurrent
|
$1.07B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$963.23M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$654.89M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.11M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.06M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$62.18M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$74.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.11B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.09B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.09B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.54B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.65B | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.03B | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.00B | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$369.03M | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$368.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.60B | USD | Point-in-time |
| Long-term advances |
PrepaidExpenseNoncurrent
|
$576.60M | USD | Point-in-time |
| Long-term advances |
PrepaidExpenseNoncurrent
|
$552.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$548.45M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$605.08M | USD | Point-in-time |
| Total assets |
Assets
|
$14.40B | USD | Point-in-time |
| Total assets |
Assets
|
$16.01B | USD | Point-in-time |
| Accounts payable, client accounts |
AccountsPayableClientAccounts
|
$1.80B | USD | Point-in-time |
| Accounts payable, client accounts |
AccountsPayableClientAccounts
|
$1.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$110.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.01M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.77B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.80B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$4.05B | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$611.32M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$585.25M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$139.05M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$123.72M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$95.45M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$83.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.86B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$5.15B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$5.15B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.61B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.71B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$436.79M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$431.58M | 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
|
$581.65M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$551.92M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.22M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.89B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.32B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.33B | 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
|
$-84.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-147.96M | USD | Point-in-time |
| Total Live Nation stockholders' equity |
StockholdersEquity
|
$-582.65M | USD | Point-in-time |
| Total Live Nation stockholders' equity |
StockholdersEquity
|
$-517.82M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$394.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$372.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-188.45M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-394.11M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-133.75M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.62M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.40B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$290.61M | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.80B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$1.07B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$133.97M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$322.85M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$570.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$108.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$100.47M | USD | 1 Quarter |
| Loss (gain) on disposal of operating assets |
GainLossOnDispositionOfAssets
|
$-1.67M | USD | 1 Quarter |
| Loss (gain) on disposal of operating assets |
GainLossOnDispositionOfAssets
|
$-138.00K | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$27.95M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$32.41M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-303.17M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$27.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$66.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$70.83M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.15M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.56M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.29M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$581.00K | USD | 1 Quarter |
| Gain (Loss) on Investments |
GainLossOnInvestments
|
$-132.00K | USD | 1 Quarter |
| Gain (Loss) on Investments |
GainLossOnInvestments
|
$55.93M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$6.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-9.27M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.26M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-316.33M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.39M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-48.96M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-322.72M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.23M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.53M | USD | 1 Quarter |
| Net loss attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$-50.18M | USD | 1 Quarter |
| Net loss attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$-307.19M | USD | 1 Quarter |
| Basic net loss per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Basic net loss per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$-1.44 | USD | 1 Quarter |
| Diluted net loss per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$-1.44 | USD | 1 Quarter |
| Diluted net loss per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.53M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.89M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.89M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
214.53M | shares | 1 Quarter |
| Net loss attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$-50.18M | USD | 1 Quarter |
| Net loss attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$-307.19M | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$35.71M | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$916.00K | USD | 1 Quarter |
| Basic and diluted net loss available to common stockholders of Live Nation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-308.11M | USD | 1 Quarter |
| Basic and diluted net loss available to common stockholders of Live Nation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-85.90M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-48.96M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-322.72M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$50.76M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$56.98M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$49.71M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$51.90M | USD | 1 Quarter |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$18.53M | USD | 1 Quarter |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$10.62M | USD | 1 Quarter |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.11M | USD | 1 Quarter |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$9.20M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$40.02M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$49.24M | USD | 1 Quarter |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$10.90M | USD | 1 Quarter |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$-9.44M | USD | 1 Quarter |
| Gain (Loss) on Sale of Investments |
GainLossOnSaleOfInvestments
|
$-132.00K | USD | 1 Quarter |
| Gain (Loss) on Sale of Investments |
GainLossOnSaleOfInvestments
|
$53.90M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-7.50M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.92M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.86M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$152.72M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$338.02M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.70M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$236.58M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-39.04M | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.31B | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$301.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.20B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.57M | USD | 1 Quarter |
| Advances of notes receivable |
PaymentsToAcquireNotesReceivable
|
$10.78M | USD | 1 Quarter |
| Advances of notes receivable |
PaymentsToAcquireNotesReceivable
|
$18.40M | USD | 1 Quarter |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$6.71M | USD | 1 Quarter |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$884.00K | USD | 1 Quarter |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$26.24M | USD | 1 Quarter |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$5.51M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.76M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.52M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.96M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.13M | USD | 1 Quarter |
| Proceeds from Sale of Long-term Investments |
ProceedsFromSaleOfLongtermInvestments
|
$60.31M | USD | 1 Quarter |
| Proceeds from Sale of Long-term Investments |
ProceedsFromSaleOfLongtermInvestments
|
$332.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$865.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.90M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.95M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.11M | USD | 1 Quarter |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$700.00K | USD | 1 Quarter |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$501.37M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$12.78M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$80.32M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$5.71M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.72M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$5.62M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$38.97M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.91M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.79M | USD | 1 Quarter |
| Taxes paid for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.94M | USD | 1 Quarter |
| Taxes paid for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.57M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.04M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.99M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.04M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$417.02M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.08M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-30.68M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$987.23M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$471.02M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.88B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.89B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | 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
|
$5.88B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.89B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.55B | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-188.45M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-394.11M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-133.75M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.62M | USD | Point-in-time |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$161.59M | USD | 1 Quarter |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.02M | USD | 1 Quarter |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-36.57M | USD | 1 Quarter |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-19.94M | USD | 1 Quarter |
| Exercise of stock options, net of shares withheld for option cost and employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.79M | USD | 1 Quarter |
| Exercise of stock options, net of shares withheld for option cost and employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.75M | USD | 1 Quarter |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$399.00K | USD | 1 Quarter |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$18.14M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$500.00K | USD | 1 Quarter |
| Sales of noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$9.03M | USD | 1 Quarter |
| Sales of noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$-336.00K | USD | 1 Quarter |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$35.71M | USD | 1 Quarter |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$916.00K | USD | 1 Quarter |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$6.21M | USD | 1 Quarter |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$1.72M | USD | 1 Quarter |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.48M | USD | 1 Quarter |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$31.81M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.82M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-45.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-314.88M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$23.97M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$15.10M | USD | 1 Quarter |
| Realized loss on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.92M | USD | 1 Quarter |
| Realized loss on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$37.75M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.22M | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-188.45M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-394.11M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-133.75M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.62M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$581.65M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$551.92M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$581.65M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$551.92M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-48.96M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-322.72M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$23.97M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$15.10M | USD | 1 Quarter |
| Realized loss on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.92M | USD | 1 Quarter |
| Realized loss on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$37.75M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.22M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.67M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-318.93M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-15.53M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.23M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$-303.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$13.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.