10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001335258-22-000123`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lyv-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 104 Cash Flow Statement 88 Stockholders Equity 70 Comprehensive Income 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.86B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88B	USD	Point-in-time
Accounts receivable, less allowance of $55,150 and $50,491, respectively	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Accounts receivable, less allowance of $55,150 and $50,491, respectively	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$654.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.15B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.72M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.55B	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`	$1.60B	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$964.41M	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.03B	USD	Point-in-time
Indefinite-lived intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$369.03M	USD	Point-in-time
Indefinite-lived intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$414.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.56B	USD	Point-in-time
Goodwill	`Goodwill`	$2.59B	USD	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$611.90M	USD	Point-in-time
Long-term advances	`PrepaidExpenseNoncurrent`	$552.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$630.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$548.45M	USD	Point-in-time
Total assets	`Assets`	$14.40B	USD	Point-in-time
Total assets	`Assets`	$16.42B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$1.53B	USD	Point-in-time
Accounts payable, client accounts	`AccountsPayableClientAccounts`	$1.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.74M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.65B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.19B	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`	$3.77B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$585.25M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$607.19M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$153.02M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$123.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.63B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$5.15B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$5.14B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.61B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.65B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$431.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$398.76M	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`	$565.02M	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`	$2.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.13B	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`	$-147.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.57M	USD	Point-in-time
Total Live Nation stockholders' equity	`StockholdersEquity`	$-582.65M	USD	Point-in-time
Total Live Nation stockholders' equity	`StockholdersEquity`	$-410.16M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$394.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$445.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-579.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-133.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-394.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-145.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.40B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$575.95M	USD	1 Quarter
Revenue	`Revenues`	$6.24B	USD	2 Qtrs
Revenue	`Revenues`	$4.43B	USD	1 Quarter
Revenue	`Revenues`	$866.55M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$377.09M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$4.34B	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$243.12M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$3.27B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$672.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$651.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$328.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$212.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$115.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$216.40M	USD	2 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$28.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-1.06M	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-110.00K	USD	2 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-2.73M	USD	2 Qtrs
Corporate expenses	`OtherGeneralExpense`	$59.25M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$27.60M	USD	1 Quarter
Corporate expenses	`OtherGeneralExpense`	$91.66M	USD	2 Qtrs
Corporate expenses	`OtherGeneralExpense`	$55.55M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$318.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-127.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$345.76M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-430.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$139.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$135.21M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.76M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.62M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.47M	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.24M	USD	2 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.42M	USD	2 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	1 Quarter
Loss (gain) from sale of investments in nonconsolidated affiliates	`GainLossOnInvestments`	$580.00K	USD	1 Quarter
Loss (gain) from sale of investments in nonconsolidated affiliates	`GainLossOnInvestments`	$52.95M	USD	2 Qtrs
Loss (gain) from sale of investments in nonconsolidated affiliates	`GainLossOnInvestments`	$-993.00K	USD	1 Quarter
Loss (gain) from sale of investments in nonconsolidated affiliates	`GainLossOnInvestments`	$448.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.62M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.46M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.46M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.89M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.11M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-208.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-524.51M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$179.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-533.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-210.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$228.38M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.32M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.79M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.58M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.80M	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-195.66M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-502.86M	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$187.80M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$137.62M	USD	2 Qtrs
Basic net loss per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic net loss per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$-2.34	USD	2 Qtrs
Basic net loss per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic net loss per common share available to common stockholders of Live Nation	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Diluted net loss per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted net loss per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Diluted net loss per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$-2.34	USD	2 Qtrs
Diluted net loss per common share available to common stockholders of Live Nation	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	223.29M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224.67M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.12M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.70M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.12M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.63M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.37M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.70M	shares	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-195.66M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$-502.86M	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$187.80M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Live Nation	`NetIncomeLoss`	$137.62M	USD	2 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$32.56M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-35.00K	USD	2 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$68.27M	USD	2 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-951.00K	USD	1 Quarter
Net income (loss) available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-502.82M	USD	2 Qtrs
Net income (loss) available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-194.71M	USD	1 Quarter
Net income (loss) available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$155.24M	USD	1 Quarter
Net income (loss) available to common stockholders of Live Nationbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.34M	USD	2 Qtrs
Interest on Convertible Debt, Net of Tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	2 Qtrs
Interest on Convertible Debt, Net of Tax	`InterestOnConvertibleDebtNetOfTax`	$6.37M	USD	1 Quarter
Interest on Convertible Debt, Net of Tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	2 Qtrs
Interest on Convertible Debt, Net of Tax	`InterestOnConvertibleDebtNetOfTax`	-	USD	1 Quarter
Net income (loss) available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-502.82M	USD	2 Qtrs
Net income (loss) available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$69.34M	USD	2 Qtrs
Net income (loss) available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-194.71M	USD	1 Quarter
Net income (loss) available to common stockholders of Live Nationdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$161.60M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$179.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-533.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-210.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$228.38M	USD	1 Quarter
Depreciation	`Depreciation`	$111.86M	USD	2 Qtrs
Depreciation	`Depreciation`	$114.12M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$48.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$102.28M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$52.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$100.46M	USD	2 Qtrs
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$28.73M	USD	2 Qtrs
Amortization of non-recoupable ticketing contract advances	`AmortizationOfNonrecoupableTicketingContractAdvances`	$40.39M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.22M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$18.37M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$61.74M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$52.85M	USD	2 Qtrs
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$-8.04M	USD	2 Qtrs
Unrealized changes in fair value of contingent consideration	`FairValueContingentConsideration`	$18.01M	USD	2 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.11M	USD	2 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.00M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$25.70M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-16.56M	USD	2 Qtrs
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$448.00K	USD	2 Qtrs
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$52.95M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.03M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.85M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.34M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$440.29M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$607.94M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$102.55M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$518.81M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$972.91M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.05B	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.18B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.55B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	2 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$12.83M	USD	2 Qtrs
Advances of notes receivable	`PaymentsToAcquireNotesReceivable`	$30.56M	USD	2 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$11.07M	USD	2 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$10.62M	USD	2 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$33.73M	USD	2 Qtrs
Investments made in nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$46.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.07M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.28M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.85M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.63M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.13M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.19M	USD	2 Qtrs
Proceeds from Sale of Long-term Investments	`ProceedsFromSaleOfLongtermInvestments`	$1.20M	USD	2 Qtrs
Proceeds from Sale of Long-term Investments	`ProceedsFromSaleOfLongtermInvestments`	$61.62M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.50M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-912.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.74M	USD	2 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$511.07M	USD	2 Qtrs
Proceeds from long-term debt, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.01M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$85.12M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$22.64M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$15.29M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$13.45M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$66.11M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$14.54M	USD	2 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$3.27M	USD	2 Qtrs
Purchases and sales of noncontrolling interests, net	`PurchasesAndSalesOfNoncontrollingInterest`	$27.14M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.08M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.05M	USD	2 Qtrs
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.21M	USD	2 Qtrs
Taxes paid for net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.73M	USD	2 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$11.93M	USD	2 Qtrs
Payments for deferred and contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$22.51M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$105.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.01M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$401.47M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.63M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.96M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-186.70M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.50B	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$978.36M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	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`	$4.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89B	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-579.60M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-133.75M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-394.11M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-145.62M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.45M	USD	Point-in-time
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.83M	USD	1 Quarter
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.85M	USD	2 Qtrs
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$174.81M	USD	2 Qtrs
Non-cash and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.22M	USD	1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-41.73M	USD	2 Qtrs
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-20.06M	USD	2 Qtrs
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-119.00K	USD	1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes`	$-5.16M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.30M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-15.86M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.94M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.05M	USD	2 Qtrs
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	2 Qtrs
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.78M	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	1 Quarter
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$5.18M	USD	2 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$43.76M	USD	2 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$25.62M	USD	1 Quarter
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-1.20M	USD	2 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-1.70M	USD	1 Quarter
Sales of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$9.03M	USD	2 Qtrs
Sales of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$-336.00K	USD	2 Qtrs
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$-35.00K	USD	2 Qtrs
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$33.02M	USD	1 Quarter
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$68.73M	USD	2 Qtrs
Redeemable noncontrolling interests fair value adjustments	`Redeemablenoncontrollinginterestsadjustments`	$-951.00K	USD	1 Quarter
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$13.47M	USD	1 Quarter
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$15.40M	USD	2 Qtrs
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$9.19M	USD	1 Quarter
Contributions received	`MinorityInterestIncreaseFromMinorityPartnerContribution`	$15.19M	USD	2 Qtrs
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.51M	USD	2 Qtrs
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.16M	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.03M	USD	1 Quarter
Cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$49.97M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-44.04M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-45.86M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$2.12M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$177.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$223.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-514.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-199.69M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.69M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.79M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.31M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$31.66M	USD	2 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.25M	USD	1 Quarter
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.15M	USD	2 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.86M	USD	2 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.01M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.16M	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-579.60M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-133.75M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-394.11M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-145.62M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.45M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$565.02M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$551.92M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$565.02M	USD	Point-in-time
Balances	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$551.92M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$179.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-533.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-210.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$228.38M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.69M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.79M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.31M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$31.66M	USD	2 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.25M	USD	1 Quarter
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.15M	USD	2 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.86M	USD	2 Qtrs
Realized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.01M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-518.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-199.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.81M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-30.32M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.58M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.79M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$142.57M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$156.01M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-487.68M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders of Live Nation	`ComprehensiveIncomeNetOfTax`	$-184.28M	USD	1 Quarter

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