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10-K Filing

Live Nation Entertainment, Inc. CIK: 1335258 FY 2023
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
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.

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