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10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001335258-22-000144
Period End Date 20220930
Filing Date 20221103
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance lyv-20220930_htm.xml
Balance Sheet 79 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.95B USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $63.76M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $50.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.88B USD Point-in-time
Accounts receivable, less allowance of $63,761 and $50,491, respectively AccountsReceivableNetCurrent $1.07B USD Point-in-time
Accounts receivable, less allowance of $63,761 and $50,491, respectively AccountsReceivableNetCurrent $1.99B USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $908.89M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $654.89M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.06M USD Point-in-time
Restricted cash RestrictedCashCurrent $5.03M USD Point-in-time
Other current assets OtherAssetsCurrent $74.83M USD Point-in-time
Other current assets OtherAssetsCurrent $72.80M USD Point-in-time
Total current assets AssetsCurrent $7.93B USD Point-in-time
Total current assets AssetsCurrent $6.68B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.09B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.10B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.62B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.54B USD Point-in-time
Definite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $1.03B USD Point-in-time
Definite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $917.44M USD Point-in-time
Indefinite-lived intangible assets, net IndefiniteLivedIntangibleAssetsExcludingGoodwill $369.03M USD Point-in-time
Indefinite-lived intangible assets, net IndefiniteLivedIntangibleAssetsExcludingGoodwill $408.99M USD Point-in-time
Goodwill Goodwill $2.55B USD Point-in-time
Goodwill Goodwill $2.59B USD Point-in-time
Long-term advances PrepaidExpenseNoncurrent $552.70M USD Point-in-time
Long-term advances PrepaidExpenseNoncurrent $595.64M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $675.17M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $548.45M USD Point-in-time
Total assets Assets $15.79B USD Point-in-time
Total assets Assets $14.40B USD Point-in-time
Accounts payable, client accounts AccountsPayableClientAccounts $1.58B USD Point-in-time
Accounts payable, client accounts AccountsPayableClientAccounts $1.53B USD Point-in-time
Accounts payable AccountsPayableCurrent $195.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $110.62M USD Point-in-time
Accrued expenses OtherAccruedLiabilitiesCurrent $1.65B USD Point-in-time
Accrued expenses OtherAccruedLiabilitiesCurrent $2.76B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $2.27B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $2.77B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.80B USD Point-in-time
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $619.50M 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 $123.72M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $141.54M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $83.09M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $64.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.63B 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 $5.12B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.61B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.69B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $431.58M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $345.33M 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 $598.98M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $551.92M USD Point-in-time
Common stock CommonStockValue $2.27M USD Point-in-time
Common stock CommonStockValue $2.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.85B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.90B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.77B 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 $-153.88M USD Point-in-time
Total Live Nation stockholders' equity StockholdersEquity $-582.65M USD Point-in-time
Total Live Nation stockholders' equity StockholdersEquity $-74.56M USD Point-in-time
Noncontrolling interests MinorityInterest $473.12M USD Point-in-time
Noncontrolling interests MinorityInterest $394.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-188.45M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.78M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-133.75M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-579.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $398.56M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.79B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Revenue Revenues $3.57B USD 3 Qtrs
Revenue Revenues $6.15B USD 1 Quarter
Revenue Revenues $2.70B USD 1 Quarter
Revenue Revenues $12.39B USD 3 Qtrs
Direct operating expenses DirectOperatingCosts $1.97B USD 1 Quarter
Direct operating expenses DirectOperatingCosts $2.35B USD 3 Qtrs
Direct operating expenses DirectOperatingCosts $9.05B USD 3 Qtrs
Direct operating expenses DirectOperatingCosts $4.71B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.05B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $446.93M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $805.91M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.10B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $102.09M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $313.76M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $318.49M 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 $1.15M USD 1 Quarter
Loss (gain) on disposal of operating assets GainLossOnDispositionOfAssets $32.55M USD 3 Qtrs
Loss (gain) on disposal of operating assets GainLossOnDispositionOfAssets $35.28M USD 1 Quarter
Corporate expenses OtherGeneralExpense $158.38M USD 3 Qtrs
Corporate expenses OtherGeneralExpense $66.72M USD 1 Quarter
Corporate expenses OtherGeneralExpense $44.65M USD 1 Quarter
Corporate expenses OtherGeneralExpense $100.19M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $137.15M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $506.25M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-293.31M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $852.01M USD 3 Qtrs
Interest expense InterestExpense $205.72M USD 3 Qtrs
Interest expense InterestExpense $210.15M USD 3 Qtrs
Interest expense InterestExpense $70.51M USD 1 Quarter
Interest expense InterestExpense $70.41M USD 1 Quarter
Interest income InvestmentIncomeInterest $25.81M USD 1 Quarter
Interest income InvestmentIncomeInterest $46.56M USD 3 Qtrs
Interest income InvestmentIncomeInterest $3.95M USD 3 Qtrs
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 $-8.04M USD 3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.61M USD 3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $-14.28M USD 1 Quarter
Gain from sale of investments in nonconsolidated affiliates GainLossOnInvestments $448.00K USD 3 Qtrs
Gain from sale of investments in nonconsolidated affiliates GainLossOnInvestments $83.58M USD 3 Qtrs
Gain from sale of investments in nonconsolidated affiliates GainLossOnInvestments $30.63M USD 1 Quarter
Gain from sale of investments in nonconsolidated affiliates GainLossOnInvestments - USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-22.85M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-12.44M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-19.90M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-7.96M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $662.41M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-431.22M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.29M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $439.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $85.59M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $15.10M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.42M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $41.90M USD 1 Quarter
Net income (loss) ProfitLoss $576.82M USD 3 Qtrs
Net income (loss) ProfitLoss $397.40M USD 1 Quarter
Net income (loss) ProfitLoss $-446.31M USD 3 Qtrs
Net income (loss) ProfitLoss $86.87M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $36.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $39.99M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.66M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $77.80M USD 3 Qtrs
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $499.02M USD 3 Qtrs
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $361.40M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $46.88M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-455.98M USD 3 Qtrs
Basic net loss per common share available to common stockholders of Live Nation EarningsPerShareBasic $0.20 USD 1 Quarter
Basic net loss per common share available to common stockholders of Live Nation EarningsPerShareBasic $1.47 USD 1 Quarter
Basic net loss per common share available to common stockholders of Live Nation EarningsPerShareBasic $-2.13 USD 3 Qtrs
Basic net loss per common share available to common stockholders of Live Nation EarningsPerShareBasic $1.79 USD 3 Qtrs
Diluted net loss per common share available to common stockholders of Live Nation EarningsPerShareDiluted $-2.13 USD 3 Qtrs
Diluted net loss per common share available to common stockholders of Live Nation EarningsPerShareDiluted $1.73 USD 3 Qtrs
Diluted net loss per common share available to common stockholders of Live Nation EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted net loss per common share available to common stockholders of Live Nation EarningsPerShareDiluted $1.39 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 216.89M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 224.12M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 225.76M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 215.72M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 239.62M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 243.69M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 215.72M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 223.80M shares 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $499.02M USD 3 Qtrs
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $361.40M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $46.88M USD 1 Quarter
Net income (loss) attributable to common stockholders of Live Nation NetIncomeLoss $-455.98M USD 3 Qtrs
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $4.21M USD 3 Qtrs
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $4.25M USD 1 Quarter
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $29.91M USD 1 Quarter
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $97.72M USD 3 Qtrs
Net income (loss) available to common stockholders of Live Nationbasic NetIncomeLossAvailableToCommonStockholdersBasic $331.49M USD 1 Quarter
Net income (loss) available to common stockholders of Live Nationbasic NetIncomeLossAvailableToCommonStockholdersBasic $401.30M USD 3 Qtrs
Net income (loss) available to common stockholders of Live Nationbasic NetIncomeLossAvailableToCommonStockholdersBasic $42.63M USD 1 Quarter
Net income (loss) available to common stockholders of Live Nationbasic NetIncomeLossAvailableToCommonStockholdersBasic $-460.19M USD 3 Qtrs
Interest on Convertible Debt, Net of Tax InterestOnConvertibleDebtNetOfTax - USD 3 Qtrs
Interest on Convertible Debt, Net of Tax InterestOnConvertibleDebtNetOfTax $12.12M USD 3 Qtrs
Interest on Convertible Debt, Net of Tax InterestOnConvertibleDebtNetOfTax $6.37M USD 1 Quarter
Interest on Convertible Debt, Net of Tax InterestOnConvertibleDebtNetOfTax - USD 1 Quarter
Net income (loss) available to common stockholders of Live Nationdiluted NetIncomeLossAvailableToCommonStockholdersDiluted $337.85M USD 1 Quarter
Net income (loss) available to common stockholders of Live Nationdiluted NetIncomeLossAvailableToCommonStockholdersDiluted $413.42M USD 3 Qtrs
Net income (loss) available to common stockholders of Live Nationdiluted NetIncomeLossAvailableToCommonStockholdersDiluted $42.63M USD 1 Quarter
Net income (loss) available to common stockholders of Live Nationdiluted NetIncomeLossAvailableToCommonStockholdersDiluted $-460.19M USD 3 Qtrs
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $576.82M USD 3 Qtrs
Net income (loss) ProfitLoss $397.40M USD 1 Quarter
Net income (loss) ProfitLoss $-446.31M USD 3 Qtrs
Net income (loss) ProfitLoss $86.87M USD 1 Quarter
Depreciation Depreciation $167.17M USD 3 Qtrs
Depreciation Depreciation $162.94M USD 3 Qtrs
Amortization of Intangibles Assets and Indefinite Lived Intangibles Impairment AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment $146.59M USD 3 Qtrs
Amortization of Intangibles Assets and Indefinite Lived Intangibles Impairment AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment $155.55M USD 3 Qtrs
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $49.21M USD 3 Qtrs
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $56.12M USD 3 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $12.33M USD 3 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $27.92M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $86.18M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $24.44M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $80.17M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $27.32M USD 1 Quarter
Unrealized changes in fair value of contingent consideration FairValueContingentConsideration $23.60M 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 $-6.40M USD 3 Qtrs
Equity in losses of nonconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-31.42M USD 3 Qtrs
Provision for uncollectible accounts receivable ProvisionForDoubtfulAccounts $-14.01M USD 3 Qtrs
Provision for uncollectible accounts receivable ProvisionForDoubtfulAccounts $40.74M USD 3 Qtrs
Gain (Loss) on Sale of Investments GainLossOnSaleOfInvestments $83.58M USD 3 Qtrs
Gain (Loss) on Sale of Investments GainLossOnSaleOfInvestments $393.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $10.60M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-6.38M USD 3 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $1.01B USD 3 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $690.11M USD 3 Qtrs
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $297.38M USD 3 Qtrs
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $92.64M USD 3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $1.32B USD 3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $1.54B USD 3 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $-435.70M USD 3 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $551.06M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $928.36M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.02B USD 3 Qtrs
Advances of notes receivable PaymentsToAcquireNotesReceivable $24.48M USD 3 Qtrs
Advances of notes receivable PaymentsToAcquireNotesReceivable $58.31M USD 3 Qtrs
Collections of notes receivable ProceedsFromCollectionOfNotesReceivable $16.47M 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 $73.33M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $103.91M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $205.99M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $38.77M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $19.59M USD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $6.76M USD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $6.68M USD 3 Qtrs
Proceeds from Sale of Long-term Investments ProceedsFromSaleOfLongtermInvestments $3.86M USD 3 Qtrs
Proceeds from Sale of Long-term Investments ProceedsFromSaleOfLongtermInvestments $80.59M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.10M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.06M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-359.73M 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 $5.75M 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 $93.17M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $29.46M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $14.34M 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 $81.85M USD 3 Qtrs
Purchases and sales of noncontrolling interests, net PurchasesAndSalesOfNoncontrollingInterest $3.27M USD 3 Qtrs
Purchases and sales of noncontrolling interests, net PurchasesAndSalesOfNoncontrollingInterest $27.10M USD 3 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStockNetOfIssuanceCost - USD 3 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStockNetOfIssuanceCost $449.42M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $30.32M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $35.70M USD 3 Qtrs
Taxes paid for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $46.95M USD 3 Qtrs
Taxes paid for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $42.73M USD 3 Qtrs
Payments for deferred and contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $12.85M USD 3 Qtrs
Payments for deferred and contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $45.16M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-472.00K USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $84.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-175.22M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.22B USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-325.01M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-48.50M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $68.40M 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 $4.96B 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 $4.63B 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 $4.96B 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 $4.63B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.55B USD Point-in-time
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-188.45M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.00M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.78M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-133.75M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-579.60M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $398.56M USD Point-in-time
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $80.17M USD 3 Qtrs
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.32M USD 1 Quarter
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $198.74M USD 3 Qtrs
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.93M USD 1 Quarter
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 $-24.59M USD 3 Qtrs
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-5.22M USD 1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-46.95M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $9.65M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $12.18M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $35.70M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.24M USD 1 Quarter
Conversion of convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $449.42M USD 1 Quarter
Conversion of convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $449.42M USD 3 Qtrs
Fair value of convertible debt conversion feature, net of issuance cost AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt - USD 1 Quarter
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $7.12M USD 1 Quarter
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination - USD 1 Quarter
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $5.18M USD 3 Qtrs
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $7.12M USD 3 Qtrs
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $46.15M USD 3 Qtrs
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.39M USD 1 Quarter
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $-1.20M USD 3 Qtrs
Sales of noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $9.03M USD 3 Qtrs
Sales of noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $-336.00K USD 3 Qtrs
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $4.21M USD 3 Qtrs
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $4.25M USD 1 Quarter
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $29.84M USD 1 Quarter
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $98.57M USD 3 Qtrs
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $16.52M USD 3 Qtrs
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $1.32M USD 1 Quarter
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $1.33M USD 1 Quarter
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $16.72M USD 3 Qtrs
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.34M USD 1 Quarter
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $20.85M USD 3 Qtrs
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $64.68M USD 3 Qtrs
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.71M USD 1 Quarter
Other StockholdersEquityOther $331.00K USD 1 Quarter
Other StockholdersEquityOther $2.45M USD 3 Qtrs
Other StockholdersEquityOther $-49.04M USD 3 Qtrs
Other StockholdersEquityOther $-3.18M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $77.01M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-437.56M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $401.96M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $579.70M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $50.18M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $18.52M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.16M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $852.00K USD 1 Quarter
Realized loss (gain) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.99M USD 1 Quarter
Realized loss (gain) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-5.85M USD 3 Qtrs
Realized loss (gain) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $515.00K USD 1 Quarter
Realized loss (gain) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.63M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.01M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-58.73M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-42.32M USD 1 Quarter
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-188.45M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.00M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-41.78M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-133.75M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-579.60M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $398.56M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $598.98M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $551.92M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $598.98M 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 $576.82M USD 3 Qtrs
Net income (loss) ProfitLoss $397.40M USD 1 Quarter
Net income (loss) ProfitLoss $-446.31M USD 3 Qtrs
Net income (loss) ProfitLoss $86.87M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $50.18M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $18.52M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.16M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $852.00K USD 1 Quarter
Realized loss (gain) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.99M USD 1 Quarter
Realized loss (gain) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-5.85M USD 3 Qtrs
Realized loss (gain) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $515.00K USD 1 Quarter
Realized loss (gain) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.63M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.01M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-58.73M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-42.32M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.70M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-440.30M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $373.09M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $570.90M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $39.99M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $77.80M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $36.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.66M USD 3 Qtrs
Comprehensive income (loss) attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $337.09M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $493.10M USD 3 Qtrs
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 $37.71M USD 1 Quarter

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

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