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10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0001335258-23-000085
Period End Date 20230630
Filing Date 20230727
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance lyv-20230630_htm.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.13B USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $63.29M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $66.67M USD Point-in-time
Accounts receivable, less allowance of $66,669 and $63,294, respectively AccountsReceivableNetCurrent $1.89B USD Point-in-time
Accounts receivable, less allowance of $66,669 and $63,294, respectively AccountsReceivableNetCurrent $1.47B USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $949.83M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.63B USD Point-in-time
Restricted cash RestrictedCashCurrent $5.92M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.77M USD Point-in-time
Other current assets OtherAssetsCurrent $131.94M USD Point-in-time
Other current assets OtherAssetsCurrent $122.08M USD Point-in-time
Total current assets AssetsCurrent $10.78B USD Point-in-time
Total current assets AssetsCurrent $8.16B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.90B 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 $1.12B USD Point-in-time
Definite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $1.05B USD Point-in-time
Indefinite-lived intangible assets, net IndefiniteLivedIntangibleAssetsExcludingGoodwill $368.71M USD Point-in-time
Indefinite-lived intangible assets, net IndefiniteLivedIntangibleAssetsExcludingGoodwill $378.18M USD Point-in-time
Goodwill Goodwill $2.62B USD Point-in-time
Goodwill Goodwill $2.53B USD Point-in-time
Long-term advances PrepaidExpenseNoncurrent $654.94M USD Point-in-time
Long-term advances PrepaidExpenseNoncurrent $568.56M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $890.61M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $724.99M USD Point-in-time
Total assets Assets $16.46B USD Point-in-time
Total assets Assets $19.93B USD Point-in-time
Accounts payable, client accounts AccountsPayableClientAccounts $1.67B USD Point-in-time
Accounts payable, client accounts AccountsPayableClientAccounts $1.79B USD Point-in-time
Accounts payable AccountsPayableCurrent $293.87M 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 $2.78B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $3.13B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $5.03B USD Point-in-time
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $620.03M USD Point-in-time
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $51.49M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $140.23M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $146.93M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $68.72M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $56.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.02B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.30B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $5.28B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $6.55B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.66B 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 $562.02M 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 $753.52M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $669.77M 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 $2.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.70B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.97B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.68B 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 income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-90.08M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $59.25M USD Point-in-time
Total Live Nation stockholders' equity StockholdersEquity $-187.38M USD Point-in-time
Total Live Nation stockholders' equity StockholdersEquity $-367.57M USD Point-in-time
Noncontrolling interests MinorityInterest $558.81M USD Point-in-time
Noncontrolling interests MinorityInterest $461.37M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $79.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-145.62M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $371.43M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-188.45M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.46B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.93B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Revenue Revenues $8.76B USD 2 Qtrs
Revenue Revenues $5.63B USD 1 Quarter
Revenue Revenues $4.43B USD 1 Quarter
Revenue Revenues $6.24B USD 2 Qtrs
Direct operating expenses DirectOperatingCosts $3.27B USD 1 Quarter
Direct operating expenses DirectOperatingCosts $4.16B USD 1 Quarter
Direct operating expenses DirectOperatingCosts $4.34B USD 2 Qtrs
Direct operating expenses DirectOperatingCosts $6.28B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $868.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.24B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.56B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $672.21M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $115.93M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $216.40M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $251.70M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $136.51M USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $6.51M USD 2 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-1.06M USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $7.01M USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-2.73M USD 2 Qtrs
Corporate expenses OtherGeneralExpense $144.49M USD 2 Qtrs
Corporate expenses OtherGeneralExpense $59.25M USD 1 Quarter
Corporate expenses OtherGeneralExpense $91.66M USD 2 Qtrs
Corporate expenses OtherGeneralExpense $81.48M USD 1 Quarter
Operating income OperatingIncomeLoss $386.37M USD 1 Quarter
Operating income OperatingIncomeLoss $529.15M USD 2 Qtrs
Operating income OperatingIncomeLoss $345.76M USD 2 Qtrs
Operating income OperatingIncomeLoss $318.70M USD 1 Quarter
Interest expense InterestExpense $68.44M USD 1 Quarter
Interest expense InterestExpense $82.00M USD 1 Quarter
Interest expense InterestExpense $135.21M USD 2 Qtrs
Interest expense InterestExpense $171.21M USD 2 Qtrs
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 2 Qtrs
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument $-18.37M USD 2 Qtrs
Interest income InvestmentIncomeInterest $96.77M USD 2 Qtrs
Interest income InvestmentIncomeInterest $56.45M USD 1 Quarter
Interest income InvestmentIncomeInterest $20.76M USD 2 Qtrs
Interest income InvestmentIncomeInterest $13.19M USD 1 Quarter
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.96M USD 1 Quarter
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $9.66M USD 2 Qtrs
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $6.24M USD 2 Qtrs
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.56M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-4.98M USD 2 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-5.04M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $6.60M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-14.44M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $441.02M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $223.11M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $260.37M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $372.99M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $43.69M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $65.49M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $41.65M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Net income ProfitLoss $375.53M USD 2 Qtrs
Net income ProfitLoss $228.38M USD 1 Quarter
Net income ProfitLoss $331.34M USD 1 Quarter
Net income ProfitLoss $179.42M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $40.58M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $85.02M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.80M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $37.66M USD 1 Quarter
Net income attributable to common stockholders of Live Nation NetIncomeLoss $137.62M USD 2 Qtrs
Net income attributable to common stockholders of Live Nation NetIncomeLoss $187.80M USD 1 Quarter
Net income attributable to common stockholders of Live Nation NetIncomeLoss $293.68M USD 1 Quarter
Net income attributable to common stockholders of Live Nation NetIncomeLoss $290.51M USD 2 Qtrs
Basic net loss per common share available to common stockholders of Live Nation EarningsPerShareBasic $1.04 USD 1 Quarter
Basic net loss per common share available to common stockholders of Live Nation EarningsPerShareBasic $0.31 USD 2 Qtrs
Basic net loss per common share available to common stockholders of Live Nation EarningsPerShareBasic $0.69 USD 1 Quarter
Basic net loss per common share available to common stockholders of Live Nation EarningsPerShareBasic $0.78 USD 2 Qtrs
Diluted net loss per common share available to common stockholders of Live Nation EarningsPerShareDiluted $0.30 USD 2 Qtrs
Diluted net loss per common share available to common stockholders of Live Nation EarningsPerShareDiluted $1.02 USD 1 Quarter
Diluted net loss per common share available to common stockholders of Live Nation EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted net loss per common share available to common stockholders of Live Nation EarningsPerShareDiluted $0.78 USD 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 228.35M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 228.54M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 224.67M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 223.29M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 230.49M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 243.63M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 231.37M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 243.66M shares 1 Quarter
Net income attributable to common stockholders of Live Nation NetIncomeLoss $137.62M USD 2 Qtrs
Net income attributable to common stockholders of Live Nation NetIncomeLoss $187.80M USD 1 Quarter
Net income attributable to common stockholders of Live Nation NetIncomeLoss $293.68M USD 1 Quarter
Net income attributable to common stockholders of Live Nation NetIncomeLoss $290.51M USD 2 Qtrs
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $56.62M USD 1 Quarter
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $32.56M USD 1 Quarter
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $111.55M USD 2 Qtrs
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $68.27M USD 2 Qtrs
Net income available to common stockholders of Live Nationbasic NetIncomeLossAvailableToCommonStockholdersBasic $69.34M USD 2 Qtrs
Net income available to common stockholders of Live Nationbasic NetIncomeLossAvailableToCommonStockholdersBasic $237.06M USD 1 Quarter
Net income available to common stockholders of Live Nationbasic NetIncomeLossAvailableToCommonStockholdersBasic $155.24M USD 1 Quarter
Net income available to common stockholders of Live Nationbasic NetIncomeLossAvailableToCommonStockholdersBasic $178.96M USD 2 Qtrs
Interest on Convertible Debt, Net of Tax InterestOnConvertibleDebtNetOfTax $10.80M USD 1 Quarter
Interest on Convertible Debt, Net of Tax InterestOnConvertibleDebtNetOfTax - USD 2 Qtrs
Interest on Convertible Debt, Net of Tax InterestOnConvertibleDebtNetOfTax - USD 2 Qtrs
Interest on Convertible Debt, Net of Tax InterestOnConvertibleDebtNetOfTax $6.37M USD 1 Quarter
Net income available to common stockholders of Live Nationdiluted NetIncomeLossAvailableToCommonStockholdersDiluted $69.34M USD 2 Qtrs
Net income available to common stockholders of Live Nationdiluted NetIncomeLossAvailableToCommonStockholdersDiluted $247.87M USD 1 Quarter
Net income available to common stockholders of Live Nationdiluted NetIncomeLossAvailableToCommonStockholdersDiluted $178.96M USD 2 Qtrs
Net income available to common stockholders of Live Nationdiluted NetIncomeLossAvailableToCommonStockholdersDiluted $161.60M USD 1 Quarter
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $375.53M USD 2 Qtrs
Net income ProfitLoss $228.38M USD 1 Quarter
Net income ProfitLoss $331.34M USD 1 Quarter
Net income ProfitLoss $179.42M USD 2 Qtrs
Depreciation Depreciation $127.67M USD 2 Qtrs
Depreciation Depreciation $114.12M USD 2 Qtrs
Amortization AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment $124.03M USD 2 Qtrs
Amortization AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment $102.28M USD 2 Qtrs
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $40.39M USD 2 Qtrs
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $41.60M USD 2 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $8.22M USD 2 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $8.95M USD 2 Qtrs
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 2 Qtrs
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument $-18.37M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $27.76M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $55.33M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $61.74M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $12.50M USD 1 Quarter
Unrealized changes in fair value of contingent consideration FairValueContingentConsideration $18.01M USD 2 Qtrs
Unrealized changes in fair value of contingent consideration FairValueContingentConsideration $20.10M USD 2 Qtrs
Equity in losses of nonconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-9.02M USD 2 Qtrs
Equity in losses of nonconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-10.11M USD 2 Qtrs
Provision for uncollectible accounts receivable ProvisionForDoubtfulAccounts $20.12M USD 2 Qtrs
Provision for uncollectible accounts receivable ProvisionForDoubtfulAccounts $25.70M USD 2 Qtrs
Loss (gain) on mark-to-market of equity investments LossGainOnMarkToMarketOfEquityInvestments $5.66M USD 2 Qtrs
Loss (gain) on mark-to-market of equity investments LossGainOnMarkToMarketOfEquityInvestments $-26.41M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-4.92M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-3.93M USD 2 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $440.29M USD 2 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $395.52M USD 2 Qtrs
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $607.94M USD 2 Qtrs
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $836.67M USD 2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $298.72M USD 2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $972.91M USD 2 Qtrs
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $1.80B USD 2 Qtrs
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $1.05B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.65B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.55B USD 2 Qtrs
Advances of notes receivable PaymentsToAcquireNotesReceivable $30.56M USD 2 Qtrs
Advances of notes receivable PaymentsToAcquireNotesReceivable $118.97M USD 2 Qtrs
Collections of notes receivable ProceedsFromCollectionOfNotesReceivable $11.07M USD 2 Qtrs
Collections of notes receivable ProceedsFromCollectionOfNotesReceivable $8.29M USD 2 Qtrs
Investments made in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $26.34M USD 2 Qtrs
Investments made in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $46.70M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $202.53M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $130.28M USD 2 Qtrs
Cash acquired from (paid for) acquisitions, net of cash paid (acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $39.85M USD 2 Qtrs
Cash acquired from (paid for) acquisitions, net of cash paid (acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $-69.36M USD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $35.09M USD 2 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $6.13M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-6.08M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.29M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-299.21M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-244.74M USD 2 Qtrs
Proceeds from long-term debt, net of debt issuance costs ProceedsFromDebtNetOfIssuanceCosts $4.01M USD 2 Qtrs
Proceeds from long-term debt, net of debt issuance costs ProceedsFromDebtNetOfIssuanceCosts $986.77M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $22.64M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $614.03M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $13.45M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $14.72M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $137.61M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $66.11M USD 2 Qtrs
Purchases and sales of noncontrolling interests, net PurchasesAndSalesOfNoncontrollingInterest $88.24M USD 2 Qtrs
Purchases and sales of noncontrolling interests, net PurchasesAndSalesOfNoncontrollingInterest $27.14M USD 2 Qtrs
Payments for capped call transactions CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 $75.50M USD 2 Qtrs
Payments for capped call transactions CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 - USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $26.05M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.00M USD 2 Qtrs
Taxes paid for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.46M USD 2 Qtrs
Taxes paid for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.73M USD 2 Qtrs
Payments for deferred and contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $9.44M USD 2 Qtrs
Payments for deferred and contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $22.51M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.01M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $315.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-137.63M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $73.51M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.11M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-186.70M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $978.36M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.52B USD 2 Qtrs
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 $4.89B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.87B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.14B 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 $4.89B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.87B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.14B USD Point-in-time
Stockholders Equity 73 line items
Line Item Tag Value Unit Period
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.80M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $79.15M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.00M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-145.62M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $371.43M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-188.45M USD Point-in-time
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $174.81M USD 2 Qtrs
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.22M USD 1 Quarter
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $55.33M USD 2 Qtrs
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.76M USD 1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-41.73M USD 2 Qtrs
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-515.00K USD 1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-5.16M USD 1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-8.46M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $26.05M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $13.30M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD 2 Qtrs
Conversion of convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.00K USD 2 Qtrs
Repurchase of 2.5% convertible senior notes due 2023 AdjustmentsToAdditionalPaidInCapitalOther $-27.32M USD 2 Qtrs
Capped call transactions for 3.125% convertible senior notes due 2029 CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 $75.50M USD 2 Qtrs
Capped call transactions for 3.125% convertible senior notes due 2029 CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 - USD 2 Qtrs
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $67.24M USD 2 Qtrs
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $4.78M USD 1 Quarter
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $8.78M USD 1 Quarter
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $5.18M USD 2 Qtrs
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $43.76M USD 2 Qtrs
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $87.46M USD 1 Quarter
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $124.74M USD 2 Qtrs
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $25.62M USD 1 Quarter
Sales of noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $-336.00K USD 2 Qtrs
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $33.02M USD 1 Quarter
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $68.73M USD 2 Qtrs
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $56.37M USD 1 Quarter
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $111.05M USD 2 Qtrs
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $15.40M USD 2 Qtrs
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $9.19M USD 1 Quarter
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $8.77M USD 1 Quarter
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $14.63M USD 2 Qtrs
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.48M USD 1 Quarter
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.16M USD 1 Quarter
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $74.69M USD 2 Qtrs
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $49.97M USD 2 Qtrs
Other StockholdersEquityOther $-26.30M USD 1 Quarter
Other StockholdersEquityOther $-44.04M USD 1 Quarter
Other StockholdersEquityOther $-54.32M USD 2 Qtrs
Other StockholdersEquityOther $-45.86M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $177.75M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $353.54M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $314.82M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $223.28M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $31.66M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.69M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.66M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.71M USD 2 Qtrs
Realized loss (gain) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.26M USD 1 Quarter
Realized loss (gain) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.15M USD 2 Qtrs
Realized loss (gain) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.80M USD 2 Qtrs
Realized loss (gain) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.25M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.41M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $149.42M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $69.28M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-54.16M USD 1 Quarter
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.80M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $79.15M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.00M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-145.62M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $371.43M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-188.45M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $753.52M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $669.77M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $753.52M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $669.77M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $375.53M USD 2 Qtrs
Net income ProfitLoss $228.38M USD 1 Quarter
Net income ProfitLoss $331.34M USD 1 Quarter
Net income ProfitLoss $179.42M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $31.66M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.69M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.66M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.71M USD 2 Qtrs
Realized loss (gain) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.26M USD 1 Quarter
Realized loss (gain) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.15M USD 2 Qtrs
Realized loss (gain) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.80M USD 2 Qtrs
Realized loss (gain) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.25M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.41M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $149.42M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $69.28M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-54.16M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $524.86M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $408.01M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $197.81M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $183.15M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.58M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $85.02M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $37.66M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $41.80M USD 2 Qtrs
Comprehensive income attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $439.84M USD 2 Qtrs
Comprehensive income attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $142.57M USD 1 Quarter
Comprehensive income attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $370.36M USD 1 Quarter
Comprehensive income attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $156.01M USD 2 Qtrs

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

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