10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001335258-24-000017 |
| Period End Date | 20231231 |
| Filing Date | 20240222 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | lyv-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$63.29M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$82.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.61B | USD | Point-in-time |
| Accounts receivable, less allowance of $82,350 and $63,294, respectively |
AccountsReceivableNetCurrent
|
$1.47B | USD | Point-in-time |
| Accounts receivable, less allowance of $82,350 and $63,294, respectively |
AccountsReceivableNetCurrent
|
$2.07B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$949.83M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.15B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$5.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$7.09M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$122.16M | 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
|
$9.58B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.10B | 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
|
$1.61B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.03B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.05B | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.16B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
231.67M | shares | Point-in-time |
| Indefinite-lived intangible assets, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$368.71M | USD | Point-in-time |
| Indefinite-lived intangible assets, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$377.35M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
233.71M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
231.26M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
233.30M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.69B | USD | Point-in-time |
| Long-term advances |
PrepaidExpenseNoncurrent
|
$623.15M | USD | Point-in-time |
| Long-term advances |
PrepaidExpenseNoncurrent
|
$568.56M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$934.85M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$724.99M | USD | Point-in-time |
| Total assets |
Assets
|
$19.07B | USD | Point-in-time |
| Total assets |
Assets
|
$16.46B | USD | Point-in-time |
| Accounts payable, client accounts |
AccountsPayableClientAccounts
|
$1.87B | USD | Point-in-time |
| Accounts payable, client accounts |
AccountsPayableClientAccounts
|
$1.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$267.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$180.08M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.37B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.01B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.13B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.80B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.40B | 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
|
$1.13B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$140.23M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$158.42M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$128.43M | 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
|
$9.96B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$5.46B | 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
|
$1.69B | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$305.52M | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$324.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$488.16M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$455.97M | 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
|
$893.71M | USD | Point-in-time |
| Common stock, $0.01 par value; 450,000,000 shares authorized; 233,711,176 and 231,671,647 shares issued and 233,303,152 and 231,263,623 shares outstanding in 2023 and 2022, respectively |
CommonStockValue
|
$2.29M | USD | Point-in-time |
| Common stock, $0.01 par value; 450,000,000 shares authorized; 233,711,176 and 231,671,647 shares issued and 233,303,152 and 231,263,623 shares outstanding in 2023 and 2022, respectively |
CommonStockValue
|
$2.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.37B | 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
|
$-2.41B | 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
|
$-177.01M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-147.96M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.45M | USD | Point-in-time |
| Total Live Nation stockholders' equity |
StockholdersEquity
|
$-367.57M | USD | Point-in-time |
| Total Live Nation stockholders' equity |
StockholdersEquity
|
$-17.15M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$604.30M | 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
|
$-188.45M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.16M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-133.75M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.46B | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$16.68B | USD | Annual |
| Revenues |
Revenues
|
$6.27B | USD | Annual |
| Revenues |
Revenues
|
$22.75B | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$12.34B | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$4.36B | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$17.29B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.75B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.96B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.56B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$449.98M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$516.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$416.28M | USD | Annual |
| Gain on disposal of operating assets |
GainLossOnDispositionOfAssets
|
$13.93M | USD | Annual |
| Gain on disposal of operating assets |
GainLossOnDispositionOfAssets
|
$1.21M | USD | Annual |
| Gain on disposal of operating assets |
GainLossOnDispositionOfAssets
|
$32.08M | USD | Annual |
| Corporate expenses |
OtherGeneralExpense
|
$160.43M | USD | Annual |
| Corporate expenses |
OtherGeneralExpense
|
$330.82M | USD | Annual |
| Corporate expenses |
OtherGeneralExpense
|
$237.83M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-417.86M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.07B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$732.12M | USD | Annual |
| Interest expense |
InterestExpense
|
$350.24M | USD | Annual |
| Interest expense |
InterestExpense
|
$282.44M | USD | Annual |
| Interest expense |
InterestExpense
|
$278.48M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.50M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$6.62M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$77.62M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$237.82M | USD | Annual |
| Equity in losses (earnings) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.52M | USD | Annual |
| Equity in losses (earnings) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$10.57M | USD | Annual |
| Equity in losses (earnings) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-5.46M | USD | Annual |
| Loss (gain) from sale of investments in nonconsolidated affiliates |
GainLossOnInvestments
|
$448.00K | USD | Annual |
| Loss (gain) from sale of investments in nonconsolidated affiliates |
GainLossOnInvestments
|
$83.58M | USD | Annual |
| Loss (gain) from sale of investments in nonconsolidated affiliates |
GainLossOnInvestments
|
$-341.00K | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.69M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-36.83M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-34.93M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$894.54M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-611.27M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$505.45M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$160.23M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$96.25M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.48M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$734.32M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-608.79M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$409.19M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$42.12M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$171.04M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$113.21M | USD | Annual |
| Net income (loss) attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$563.28M | USD | Annual |
| Net income (loss) attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$-650.90M | USD | Annual |
| Net income (loss) attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$295.99M | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.66 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-3.09 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.38 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.37 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-3.09 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.64 | USD | Annual |
| Weighted average common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.81M | shares | Annual |
| Weighted average common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.19M | shares | Annual |
| Weighted average common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.63M | shares | Annual |
| Weighted average common sharesdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.98M | shares | Annual |
| Weighted average common sharesdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.56M | shares | Annual |
| Weighted average common sharesdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.19M | shares | Annual |
| Net income (loss) attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$563.28M | USD | Annual |
| Net income (loss) attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$-650.90M | USD | Annual |
| Net income (loss) attributable to common stockholders of Live Nation |
NetIncomeLoss
|
$295.99M | USD | Annual |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$247.44M | USD | Annual |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$19.77M | USD | Annual |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$146.77M | USD | Annual |
| Net income (loss) available to common stockholders, basic and diluted, total |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-670.67M | USD | Annual |
| Net income (loss) available to common stockholders, basic and diluted, total |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$315.84M | USD | Annual |
| Net income (loss) available to common stockholders, basic and diluted, total |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$149.22M | USD | Annual |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$734.32M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-608.79M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$409.19M | USD | Annual |
| Depreciation |
Depreciation
|
$225.77M | USD | Annual |
| Depreciation |
Depreciation
|
$266.59M | USD | Annual |
| Depreciation |
Depreciation
|
$222.84M | USD | Annual |
| Amortization of definite-lived intangibles and indefinite-lived intangibles impairment loss |
AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment
|
$224.21M | USD | Annual |
| Amortization of definite-lived intangibles and indefinite-lived intangibles impairment loss |
AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment
|
$250.21M | USD | Annual |
| Amortization of definite-lived intangibles and indefinite-lived intangibles impairment loss |
AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment
|
$193.44M | USD | Annual |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$74.41M | USD | Annual |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$79.04M | USD | Annual |
| Amortization of non-recoupable ticketing contract advances |
AmortizationOfNonrecoupableTicketingContractAdvances
|
$83.69M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-44.02M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$7.20M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-9.64M | USD | Annual |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$37.26M | USD | Annual |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$16.45M | USD | Annual |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$16.88M | USD | Annual |
| Provision for uncollectible accounts and loans receivable |
ProvisionForDoubtfulAccounts
|
$68.61M | USD | Annual |
| Provision for uncollectible accounts and loans receivable |
ProvisionForDoubtfulAccounts
|
$78.34M | USD | Annual |
| Provision for uncollectible accounts and loans receivable |
ProvisionForDoubtfulAccounts
|
$-17.83M | USD | Annual |
| Gain (Loss) on Repurchase of Debt Instrument |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | Annual |
| Gain (Loss) on Repurchase of Debt Instrument |
GainLossOnRepurchaseOfDebtInstrument
|
$-18.50M | USD | Annual |
| Gain (Loss) on Repurchase of Debt Instrument |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$115.96M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$110.05M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$209.34M | USD | Annual |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$56.70M | USD | Annual |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$40.15M | USD | Annual |
| Unrealized changes in fair value of contingent consideration |
FairValueContingentConsideration
|
$-6.73M | USD | Annual |
| Gain on mark-to-market of equity investments |
LossGainOnMarkToMarketOfEquityInvestments
|
$-22.64M | USD | Annual |
| Gain on mark-to-market of equity investments |
LossGainOnMarkToMarketOfEquityInvestments
|
$-15.45M | USD | Annual |
| Gain on mark-to-market of equity investments |
LossGainOnMarkToMarketOfEquityInvestments
|
$-47.88M | USD | Annual |
| Equity in losses earnings of nonconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-30.52M | USD | Annual |
| Equity in losses earnings of nonconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-14.91M | USD | Annual |
| Equity in losses earnings of nonconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-11.19M | USD | Annual |
| Loss (gain) on sale of investments in nonconsolidated affiliates |
GainLossOnSaleOfInvestments
|
$-1.36M | USD | Annual |
| Loss (gain) on sale of investments in nonconsolidated affiliates |
GainLossOnSaleOfInvestments
|
$83.58M | USD | Annual |
| Loss (gain) on sale of investments in nonconsolidated affiliates |
GainLossOnSaleOfInvestments
|
$979.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.35M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$11.51M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-114.00K | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$485.21M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$463.98M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$550.67M | USD | Annual |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$267.94M | USD | Annual |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$202.83M | USD | Annual |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-95.53M | USD | Annual |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$1.00B | USD | Annual |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$460.50M | USD | Annual |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$1.32B | USD | Annual |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$133.02M | USD | Annual |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$847.95M | USD | Annual |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$367.62M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.83B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.78B | USD | Annual |
| Advances of notes receivable |
PaymentsToAcquireNotesReceivable
|
$181.80M | USD | Annual |
| Advances of notes receivable |
PaymentsToAcquireNotesReceivable
|
$28.90M | USD | Annual |
| Advances of notes receivable |
PaymentsToAcquireNotesReceivable
|
$115.99M | USD | Annual |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$17.06M | USD | Annual |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$20.53M | USD | Annual |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$23.84M | USD | Annual |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$54.92M | USD | Annual |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$110.59M | USD | Annual |
| Investments made in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$91.19M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$152.73M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$438.60M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$347.21M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.53M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$384.25M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$257.19M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$6.08M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$7.10M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$36.65M | USD | Annual |
| Proceeds from sale of investments in nonconsolidated affiliates |
ProceedsFromSaleOfLongtermInvestments
|
$1.52M | USD | Annual |
| Proceeds from sale of investments in nonconsolidated affiliates |
ProceedsFromSaleOfLongtermInvestments
|
$3.86M | USD | Annual |
| Proceeds from sale of investments in nonconsolidated affiliates |
ProceedsFromSaleOfLongtermInvestments
|
$90.43M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.57M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.13M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.34M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-566.96M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-695.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-784.69M | USD | Annual |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$1.06B | USD | Annual |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$122.25M | USD | Annual |
| Proceeds from long-term debt, net of debt issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$903.83M | USD | Annual |
| Payments of long-term debt including extinguishment costs |
RepaymentsOfLongTermDebt
|
$109.70M | USD | Annual |
| Payments of long-term debt including extinguishment costs |
RepaymentsOfLongTermDebt
|
$730.64M | USD | Annual |
| Payments of long-term debt including extinguishment costs |
RepaymentsOfLongTermDebt
|
$45.79M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$19.60M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$15.02M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$22.03M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$239.62M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$52.37M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$100.66M | USD | Annual |
| Purchases and sales of noncontrolling interest, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$113.77M | USD | Annual |
| Purchases and sales of noncontrolling interest, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$48.31M | USD | Annual |
| Purchases and sales of noncontrolling interest, net |
PurchasesAndSalesOfNoncontrollingInterest
|
$9.64M | USD | Annual |
| Proceeds from sale of common stock, net of issuance costs |
ProceedsFromSaleOfCommonStockNetOfIssuanceCosts
|
- | USD | Annual |
| Proceeds from sale of common stock, net of issuance costs |
ProceedsFromSaleOfCommonStockNetOfIssuanceCosts
|
$449.63M | USD | Annual |
| Proceeds from sale of common stock, net of issuance costs |
ProceedsFromSaleOfCommonStockNetOfIssuanceCosts
|
- | USD | Annual |
| Payments for capped call transactions |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029APIC
|
- | USD | Annual |
| Payments for capped call transactions |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029APIC
|
- | USD | Annual |
| Payments for capped call transactions |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029APIC
|
$75.50M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$30.62M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$35.77M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$19.26M | USD | Annual |
| Taxes paid for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.48M | USD | Annual |
| Taxes paid for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$45.84M | USD | Annual |
| Taxes paid for net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$76.92M | USD | Annual |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$17.32M | USD | Annual |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$44.22M | USD | Annual |
| Payments for deferred and contingent consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$17.76M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-484.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-402.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$106.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.28M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.17B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-143.34M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-179.45M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-43.59M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.87M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$626.58M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.34B | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$724.58M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.24B | 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
|
$4.89B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.24B | 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 |
| Interest, net of interest income |
InterestPaidNet
|
$180.88M | USD | Annual |
| Interest, net of interest income |
InterestPaidNet
|
$57.37M | USD | Annual |
| Interest, net of interest income |
InterestPaidNet
|
$224.40M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$15.91M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$175.15M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$43.86M | USD | Annual |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.80M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-188.45M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.16M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-133.75M | USD | Point-in-time |
| Balances (in shares) |
SharesIssued
|
228.50M | shares | Point-in-time |
| Balances (in shares) |
SharesIssued
|
229.79M | shares | Point-in-time |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$110.02M | USD | Annual |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$96.75M | USD | Annual |
| Non-cash and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$223.14M | USD | Annual |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-9.48M | USD | Annual |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-27.70M | USD | Annual |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
$-120.50M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.47M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.92M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.26M | USD | Annual |
| Sale of common shares |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$449.63M | USD | Annual |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
5.24M | shares | Annual |
| Stock Issued During Period, Value, Conversion of Convertible Securities |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.00K | USD | Annual |
| Adjustments to Additional Paid in Capital, Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-27.32M | USD | Annual |
| Capped call transactions for 3.125% convertible senior notes due 2029 |
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
$75.50M | USD | Annual |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$21.12M | USD | Annual |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$129.70M | USD | Annual |
| Acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$6.85M | USD | Annual |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$2.69M | USD | Annual |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$136.49M | USD | Annual |
| Purchases of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$72.38M | USD | Annual |
| Sales of noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$-336.00K | USD | Annual |
| Sales of noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$9.03M | USD | Annual |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$19.77M | USD | Annual |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$147.32M | USD | Annual |
| Redeemable noncontrolling interests fair value adjustments |
Redeemablenoncontrollinginterestsadjustments
|
$246.42M | USD | Annual |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$21.91M | USD | Annual |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$17.52M | USD | Annual |
| Contributions received |
MinorityInterestIncreaseFromMinorityPartnerContribution
|
$17.40M | USD | Annual |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$163.30M | USD | Annual |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$79.89M | USD | Annual |
| Cash distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$41.01M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-71.80M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-30.62M | USD | Annual |
| Other |
StockholdersEquityOther
|
$3.09M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$396.33M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-600.40M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$686.05M | USD | Annual |
| Unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$15.20M | USD | Annual |
| Unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.22M | USD | Annual |
| Unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$49.53M | USD | Annual |
| Realized loss (gain) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.83M | USD | Annual |
| Realized loss (gain) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-312.00K | USD | Annual |
| Realized loss (gain) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$17.16M | USD | Annual |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$7.83M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$129.46M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.05M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.02M | USD | Annual |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.80M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-188.45M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.16M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-133.75M | USD | Point-in-time |
| Balances (in shares) |
SharesIssued
|
228.50M | shares | Point-in-time |
| Balances (in shares) |
SharesIssued
|
229.79M | shares | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$669.77M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$893.71M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$669.77M | USD | Point-in-time |
| Balances |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$893.71M | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$734.32M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-608.79M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$409.19M | USD | Annual |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$15.20M | USD | Annual |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.22M | USD | Annual |
| Unrealized gain (loss) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$49.53M | USD | Annual |
| Realized loss (gain) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.83M | USD | Annual |
| Realized loss (gain) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-312.00K | USD | Annual |
| Realized loss (gain) on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$17.16M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$129.46M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.05M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.02M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$851.84M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$467.08M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-579.74M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$113.21M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$171.04M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$42.12M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$-621.86M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$680.81M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders of Live Nation |
ComprehensiveIncomeNetOfTax
|
$353.87M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.