10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001335258-23-000055 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | lyv-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.61B | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$63.29M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$62.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.99B | USD | Point-in-time |
| Accounts receivable, less allowance of $62,224 and $63,294, respectively |
AccountsReceivableNetCurrent
|
$1.66B | USD | Point-in-time |
| Accounts receivable, less allowance of $62,224 and $63,294, respectively |
AccountsReceivableNetCurrent
|
$1.47B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$949.83M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.32B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$5.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$5.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$119.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$131.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.10B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.89B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.49B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.57B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.58B | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.05B | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.05B | USD | Point-in-time |
| Indefinite-lived intangible assets, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$368.77M | USD | Point-in-time |
| Indefinite-lived intangible assets, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$368.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.53B | USD | Point-in-time |
| Long-term advances |
PrepaidExpenseNoncurrent
|
$568.56M | USD | Point-in-time |
| Long-term advances |
PrepaidExpenseNoncurrent
|
$594.56M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$724.99M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$709.30M | USD | Point-in-time |
| Total assets |
Assets
|
$18.87B | USD | Point-in-time |
| Total assets |
Assets
|
$16.46B | USD | Point-in-time |
| Accounts payable, client accounts |
AccountsPayableClientAccounts
|
$1.79B | USD | Point-in-time |
| Accounts payable, client accounts |
AccountsPayableClientAccounts
|
$1.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$172.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$180.08M | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.37B | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.00B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$5.10B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.13B | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$63.87M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$620.03M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$142.95M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$140.23M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$72.84M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$68.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.37B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$6.55B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$5.28B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.65B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.65B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$455.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$511.47M | 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
|
$669.77M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$710.35M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.29M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.54B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.97B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.97B | 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
|
$-17.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.08M | USD | Point-in-time |
| Total Live Nation stockholders' equity |
StockholdersEquity
|
$-367.57M | USD | Point-in-time |
| Total Live Nation stockholders' equity |
StockholdersEquity
|
$-460.85M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$461.37M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$539.99M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-188.45M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.62M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.80M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.46B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.80B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.13B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$1.07B | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$2.12B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$690.32M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$570.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$115.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$100.47M | USD | 1 Quarter |
| Loss on disposal of operating assets |
GainLossOnSaleOfOtherAssets
|
$-1.67M | USD | 1 Quarter |
| Loss on disposal of operating assets |
GainLossOnSaleOfOtherAssets
|
$-504.00K | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$63.02M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralExpense
|
$32.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$142.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$66.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$89.22M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.37M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.56M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$40.31M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.11M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.29M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpense
|
$11.58M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpense
|
$9.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.26M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$44.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-48.96M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.36M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.23M | USD | 1 Quarter |
| Net loss attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$-50.18M | USD | 1 Quarter |
| Net loss attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$-3.17M | USD | 1 Quarter |
| Basic net loss per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Basic net loss per common share available to common stockholders of Live Nation |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| Diluted net loss per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Diluted net loss per common share available to common stockholders of Live Nation |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.16M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.89M | shares | 1 Quarter |
| Net loss attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$-50.18M | USD | 1 Quarter |
| Net loss attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$-3.17M | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$35.71M | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$54.93M | USD | 1 Quarter |
| Net loss available to common stockholders of Live Nationbasic and diluted |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-58.10M | USD | 1 Quarter |
| Net loss available to common stockholders of Live Nationbasic and diluted |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-85.90M | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$44.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-48.96M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$57.71M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$50.76M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment
|
$57.48M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment
|
$49.71M | USD | 1 Quarter |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$20.36M | USD | 1 Quarter |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$18.53M | USD | 1 Quarter |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.11M | USD | 1 Quarter |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.63M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.37M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$27.57M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$49.24M | USD | 1 Quarter |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$9.70M | USD | 1 Quarter |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$10.90M | USD | 1 Quarter |
| Equity in losses of nonconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-7.79M | USD | 1 Quarter |
| Equity in losses of nonconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-2.09M | USD | 1 Quarter |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$6.05M | USD | 1 Quarter |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$-536.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.08M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$307.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$152.72M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$163.60M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$369.49M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$338.02M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$236.58M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-460.75M | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.31B | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.90B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.16B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.20B | USD | 1 Quarter |
| Advances of notes receivable |
PaymentsToAcquireNotesReceivable
|
$18.40M | USD | 1 Quarter |
| Advances of notes receivable |
PaymentsToAcquireNotesReceivable
|
$33.58M | USD | 1 Quarter |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$6.71M | USD | 1 Quarter |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$2.83M | USD | 1 Quarter |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$6.46M | USD | 1 Quarter |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$26.24M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.52M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$116.89M | USD | 1 Quarter |
| Cash acquired from (paid for) acquisitions, net of cash paid (acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-96.38M | USD | 1 Quarter |
| Cash acquired from (paid for) acquisitions, net of cash paid (acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.96M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$533.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.79M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.95M | USD | 1 Quarter |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$700.00K | USD | 1 Quarter |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$987.79M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$604.58M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$12.78M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$5.71M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$5.94M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$38.97M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$54.91M | USD | 1 Quarter |
| Purchases and sales of noncontrolling interests, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$21.61M | USD | 1 Quarter |
| Purchases and sales of noncontrolling interests, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$105.00K | USD | 1 Quarter |
| Payments for capped call transactions |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
$75.50M | USD | 1 Quarter |
| Payments for capped call transactions |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.91M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$994.00K | USD | 1 Quarter |
| Taxes paid for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.57M | USD | 1 Quarter |
| Taxes paid for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.95M | USD | 1 Quarter |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$3.61M | USD | 1 Quarter |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$2.61M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.87M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-327.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.04M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$225.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.32M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.08M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$987.23M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.39B | USD | 1 Quarter |
| 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
|
$7.00B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.61B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.88B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.89B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.61B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.88B | USD | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-188.45M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.15M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.62M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.80M | USD | Point-in-time |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$161.59M | USD | 1 Quarter |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.57M | USD | 1 Quarter |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-7.95M | USD | 1 Quarter |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-36.57M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$994.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.75M | USD | 1 Quarter |
| Conversion of convertible debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.00K | USD | 1 Quarter |
| Repurchase of 2.5% convertible senior notes due 2023 |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-27.32M | USD | 1 Quarter |
| Capped call transactions for 3.125% convertible senior notes due 2029 |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
$75.50M | USD | 1 Quarter |
| Capped call transactions for 3.125% convertible senior notes due 2029 |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
- | USD | 1 Quarter |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$399.00K | USD | 1 Quarter |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$58.47M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$37.28M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$18.14M | USD | 1 Quarter |
| Sales of noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$-336.00K | USD | 1 Quarter |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$35.71M | USD | 1 Quarter |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$54.68M | USD | 1 Quarter |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$5.86M | USD | 1 Quarter |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$6.21M | USD | 1 Quarter |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$44.21M | USD | 1 Quarter |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$31.81M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-28.02M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$38.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-45.53M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$23.97M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.95M | USD | 1 Quarter |
| Realized loss (gain) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.55M | USD | 1 Quarter |
| Realized loss (gain) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$80.15M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$37.75M | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-188.45M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.15M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.62M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.80M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$669.77M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$710.35M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$669.77M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$710.35M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$44.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-48.96M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$23.97M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.95M | USD | 1 Quarter |
| Realized loss (gain) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.55M | USD | 1 Quarter |
| Realized loss (gain) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$80.15M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$37.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$116.84M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$47.36M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.23M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$69.48M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$13.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.