10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.