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10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001335258-24-000071
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance lyv-20240331_htm.xml
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $82.35M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $82.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.50B USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $73.16M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $73.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.23B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.23B USD Point-in-time
Accounts receivable, less allowance of $73,157 and $82,350, respectively AccountsReceivableNetCurrent $2.28B USD Point-in-time
Accounts receivable, less allowance of $73,157 and $82,350, respectively AccountsReceivableNetCurrent $2.28B USD Point-in-time
Accounts receivable, less allowance of $73,157 and $82,350, respectively AccountsReceivableNetCurrent $2.07B USD Point-in-time
Accounts receivable, less allowance of $73,157 and $82,350, respectively AccountsReceivableNetCurrent $2.07B USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.47B USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.47B USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.15B USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.15B USD Point-in-time
Restricted cash RestrictedCashCurrent $7.64M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.64M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.09M 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 $122.16M USD Point-in-time
Other current assets OtherAssetsCurrent $164.23M USD Point-in-time
Other current assets OtherAssetsCurrent $164.23M USD Point-in-time
Total current assets AssetsCurrent $9.58B USD Point-in-time
Total current assets AssetsCurrent $9.58B USD Point-in-time
Total current assets AssetsCurrent $10.43B USD Point-in-time
Total current assets AssetsCurrent $10.43B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.10B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.10B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.12B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.12B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.58B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.58B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.61B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.61B USD Point-in-time
Definite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $1.16B USD Point-in-time
Definite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $1.16B USD Point-in-time
Definite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $1.16B USD Point-in-time
Definite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $1.16B USD Point-in-time
Indefinite-lived intangible assets, net IndefiniteLivedIntangibleAssetsExcludingGoodwill $377.35M USD Point-in-time
Indefinite-lived intangible assets, net IndefiniteLivedIntangibleAssetsExcludingGoodwill $377.35M USD Point-in-time
Indefinite-lived intangible assets, net IndefiniteLivedIntangibleAssetsExcludingGoodwill $377.89M USD Point-in-time
Indefinite-lived intangible assets, net IndefiniteLivedIntangibleAssetsExcludingGoodwill $377.89M USD Point-in-time
Goodwill Goodwill $2.70B USD Point-in-time
Goodwill Goodwill $2.70B USD Point-in-time
Goodwill Goodwill $2.69B USD Point-in-time
Goodwill Goodwill $2.69B USD Point-in-time
Long-term advances PrepaidExpenseNoncurrent $608.51M USD Point-in-time
Long-term advances PrepaidExpenseNoncurrent $608.51M USD Point-in-time
Long-term advances PrepaidExpenseNoncurrent $623.15M USD Point-in-time
Long-term advances PrepaidExpenseNoncurrent $623.15M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $934.85M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $934.85M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.06B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.06B USD Point-in-time
Total assets Assets $20.03B USD Point-in-time
Total assets Assets $20.03B USD Point-in-time
Total assets Assets $19.07B USD Point-in-time
Total assets Assets $19.07B USD Point-in-time
Accounts payable, client accounts AccountsPayableClientAccounts $1.87B USD Point-in-time
Accounts payable, client accounts AccountsPayableClientAccounts $1.87B USD Point-in-time
Accounts payable, client accounts AccountsPayableClientAccounts $1.88B USD Point-in-time
Accounts payable, client accounts AccountsPayableClientAccounts $1.88B USD Point-in-time
Accounts payable AccountsPayableCurrent $248.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $248.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $267.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $267.49M USD Point-in-time
Accrued expenses OtherAccruedLiabilitiesCurrent $2.77B USD Point-in-time
Accrued expenses OtherAccruedLiabilitiesCurrent $2.77B USD Point-in-time
Accrued expenses OtherAccruedLiabilitiesCurrent $3.01B USD Point-in-time
Accrued expenses OtherAccruedLiabilitiesCurrent $3.01B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $5.03B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $5.03B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $3.40B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $3.40B USD Point-in-time
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $1.14B USD Point-in-time
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $1.14B USD Point-in-time
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $1.13B 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 $158.42M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $158.42M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $159.37M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $159.37M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $128.43M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $128.43M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $113.52M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $113.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.96B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.96B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.33B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $5.46B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $5.46B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $5.08B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $5.08B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.69B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.69B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.64B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.64B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $488.16M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $488.16M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $524.45M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $524.45M USD Point-in-time
Commitments and contingent liabilities (see Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (see Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (see Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (see Note 6) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $983.55M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $983.55M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $893.71M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $893.71M USD Point-in-time
Common stock CommonStockValue $2.30M USD Point-in-time
Common stock CommonStockValue $2.30M USD Point-in-time
Common stock CommonStockValue $2.30M USD Point-in-time
Common stock CommonStockValue $2.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.37B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.45B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.45B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.41B 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
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 AccumulatedOtherComprehensiveIncomeLossNetOfTax $35.82M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $35.82M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $27.45M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $27.45M USD Point-in-time
Total Live Nation stockholders' equity StockholdersEquity $-17.15M USD Point-in-time
Total Live Nation stockholders' equity StockholdersEquity $-17.15M USD Point-in-time
Total Live Nation stockholders' equity StockholdersEquity $-114.83M USD Point-in-time
Total Live Nation stockholders' equity StockholdersEquity $-114.83M USD Point-in-time
Noncontrolling interests MinorityInterest $584.02M USD Point-in-time
Noncontrolling interests MinorityInterest $584.02M USD Point-in-time
Noncontrolling interests MinorityInterest $604.30M USD Point-in-time
Noncontrolling interests MinorityInterest $604.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $587.16M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $587.16M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $469.19M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $469.19M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $79.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $79.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.80M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.07B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.07B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Revenue Revenues $3.80B USD 1 Quarter
Revenue Revenues $3.80B USD 1 Quarter
Revenue Revenues $3.13B USD 1 Quarter
Revenue Revenues $3.13B USD 1 Quarter
Direct operating expenses DirectOperatingCosts $2.12B USD 1 Quarter
Direct operating expenses DirectOperatingCosts $2.12B USD 1 Quarter
Direct operating expenses DirectOperatingCosts $2.65B USD 1 Quarter
Direct operating expenses DirectOperatingCosts $2.65B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $690.32M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $690.32M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $981.56M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $981.56M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $115.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $115.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $132.59M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $132.59M USD 1 Quarter
Loss (gain) on disposal of operating assets GainLossOnSaleOfOtherAssets $651.00K USD 1 Quarter
Loss (gain) on disposal of operating assets GainLossOnSaleOfOtherAssets $651.00K USD 1 Quarter
Loss (gain) on disposal of operating assets GainLossOnSaleOfOtherAssets $-504.00K USD 1 Quarter
Loss (gain) on disposal of operating assets GainLossOnSaleOfOtherAssets $-504.00K USD 1 Quarter
Corporate expenses OtherGeneralExpense $76.08M USD 1 Quarter
Corporate expenses OtherGeneralExpense $76.08M USD 1 Quarter
Corporate expenses OtherGeneralExpense $63.02M USD 1 Quarter
Corporate expenses OtherGeneralExpense $63.02M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $142.78M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $142.78M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-36.51M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-36.51M USD 1 Quarter
Interest expense InterestExpense $89.22M USD 1 Quarter
Interest expense InterestExpense $89.22M USD 1 Quarter
Interest expense InterestExpense $80.69M USD 1 Quarter
Interest expense InterestExpense $80.69M USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument $-18.37M USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument $-18.37M USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Interest income InvestmentIncomeInterest $43.26M USD 1 Quarter
Interest income InvestmentIncomeInterest $43.26M USD 1 Quarter
Interest income InvestmentIncomeInterest $40.31M USD 1 Quarter
Interest income InvestmentIncomeInterest $40.31M USD 1 Quarter
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $84.00K USD 1 Quarter
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $84.00K USD 1 Quarter
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.11M USD 1 Quarter
Equity in earnings of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.11M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $77.05M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $77.05M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-11.58M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-11.58M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.03M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.03M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $23.84M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $23.84M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $35.41M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $35.41M USD 1 Quarter
Net income (loss) ProfitLoss $44.19M USD 1 Quarter
Net income (loss) ProfitLoss $44.19M USD 1 Quarter
Net income (loss) ProfitLoss $-32.22M USD 1 Quarter
Net income (loss) ProfitLoss $-32.22M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $47.36M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $47.36M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $14.52M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $14.52M USD 1 Quarter
Net loss attributable to common stockholders of Live Nation NetIncomeLoss $-46.73M USD 1 Quarter
Net loss attributable to common stockholders of Live Nation NetIncomeLoss $-46.73M USD 1 Quarter
Net loss attributable to common stockholders of Live Nation NetIncomeLoss $-3.17M USD 1 Quarter
Net loss attributable to common stockholders of Live Nation NetIncomeLoss $-3.17M USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.53 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.53 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.25 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.25 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.53 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.53 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.25 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.25 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 229.47M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 229.47M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 228.16M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 228.16M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 229.47M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 229.47M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 228.16M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 228.16M shares 1 Quarter
Net loss attributable to common stockholders of Live Nation NetIncomeLoss $-46.73M USD 1 Quarter
Net loss attributable to common stockholders of Live Nation NetIncomeLoss $-46.73M USD 1 Quarter
Net loss attributable to common stockholders of Live Nation NetIncomeLoss $-3.17M USD 1 Quarter
Net loss attributable to common stockholders of Live Nation NetIncomeLoss $-3.17M USD 1 Quarter
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $54.93M USD 1 Quarter
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $54.93M USD 1 Quarter
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $75.11M USD 1 Quarter
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $75.11M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $-121.84M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $-121.84M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $-58.10M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $-58.10M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Diluted, Total NetIncomeLossAvailableToCommonStockholdersDiluted $-121.84M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Diluted, Total NetIncomeLossAvailableToCommonStockholdersDiluted $-121.84M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Diluted, Total NetIncomeLossAvailableToCommonStockholdersDiluted $-58.10M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Diluted, Total NetIncomeLossAvailableToCommonStockholdersDiluted $-58.10M USD 1 Quarter
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $44.19M USD 1 Quarter
Net income (loss) ProfitLoss $44.19M USD 1 Quarter
Net income (loss) ProfitLoss $-32.22M USD 1 Quarter
Net income (loss) ProfitLoss $-32.22M USD 1 Quarter
Depreciation Depreciation $57.71M USD 1 Quarter
Depreciation Depreciation $57.71M USD 1 Quarter
Depreciation Depreciation $70.59M USD 1 Quarter
Depreciation Depreciation $70.59M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $62.01M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $62.01M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $57.48M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $57.48M USD 1 Quarter
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $20.36M USD 1 Quarter
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $20.36M USD 1 Quarter
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $24.08M USD 1 Quarter
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $24.08M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.55M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.55M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-5.73M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-5.73M USD 1 Quarter
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $4.63M USD 1 Quarter
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $4.63M USD 1 Quarter
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $3.94M USD 1 Quarter
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $3.94M USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument $-18.37M USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument $-18.37M USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $27.57M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $27.57M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $31.40M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $31.40M USD 1 Quarter
Unrealized changes in fair value of contingent consideration FairValueContingentConsideration $12.81M USD 1 Quarter
Unrealized changes in fair value of contingent consideration FairValueContingentConsideration $12.81M USD 1 Quarter
Unrealized changes in fair value of contingent consideration FairValueContingentConsideration $9.70M USD 1 Quarter
Unrealized changes in fair value of contingent consideration FairValueContingentConsideration $9.70M USD 1 Quarter
Equity in losses of nonconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-3.57M USD 1 Quarter
Equity in losses of nonconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-3.57M USD 1 Quarter
Equity in losses of nonconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-7.79M USD 1 Quarter
Equity in losses of nonconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-7.79M USD 1 Quarter
Provision for uncollectible accounts receivable ProvisionForDoubtfulAccounts $6.05M USD 1 Quarter
Provision for uncollectible accounts receivable ProvisionForDoubtfulAccounts $6.05M USD 1 Quarter
Provision for uncollectible accounts receivable ProvisionForDoubtfulAccounts $1.25M USD 1 Quarter
Provision for uncollectible accounts receivable ProvisionForDoubtfulAccounts $1.25M USD 1 Quarter
Gain on mark-to-market of investments in nonconsolidated affiliates UnrealizedGainLossOnInvestments $668.00K USD 1 Quarter
Gain on mark-to-market of investments in nonconsolidated affiliates UnrealizedGainLossOnInvestments $668.00K USD 1 Quarter
Gain on mark-to-market of investments in nonconsolidated affiliates UnrealizedGainLossOnInvestments $89.84M USD 1 Quarter
Gain on mark-to-market of investments in nonconsolidated affiliates UnrealizedGainLossOnInvestments $89.84M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $10.39M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $10.39M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-2.91M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-2.91M USD 1 Quarter
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $218.00M USD 1 Quarter
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $218.00M USD 1 Quarter
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $163.60M USD 1 Quarter
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $163.60M USD 1 Quarter
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $361.00M USD 1 Quarter
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $361.00M USD 1 Quarter
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $369.49M USD 1 Quarter
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $369.49M USD 1 Quarter
Decrease in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $-185.04M USD 1 Quarter
Decrease in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $-185.04M USD 1 Quarter
Decrease in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $-460.75M USD 1 Quarter
Decrease in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $-460.75M USD 1 Quarter
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $1.68B USD 1 Quarter
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $1.68B USD 1 Quarter
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $1.90B USD 1 Quarter
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $1.90B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.16B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.16B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $988.87M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $988.87M USD 1 Quarter
Advances of notes receivable PaymentsToAcquireNotesReceivable $33.58M USD 1 Quarter
Advances of notes receivable PaymentsToAcquireNotesReceivable $33.58M USD 1 Quarter
Advances of notes receivable PaymentsToAcquireNotesReceivable $31.50M USD 1 Quarter
Advances of notes receivable PaymentsToAcquireNotesReceivable $31.50M USD 1 Quarter
Collections of notes receivable ProceedsFromCollectionOfNotesReceivable $2.83M USD 1 Quarter
Collections of notes receivable ProceedsFromCollectionOfNotesReceivable $2.83M USD 1 Quarter
Collections of notes receivable ProceedsFromCollectionOfNotesReceivable $2.64M USD 1 Quarter
Collections of notes receivable ProceedsFromCollectionOfNotesReceivable $2.64M USD 1 Quarter
Investments made in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $12.39M USD 1 Quarter
Investments made in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $12.39M USD 1 Quarter
Investments made in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $6.46M USD 1 Quarter
Investments made in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $6.46M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $134.05M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $134.05M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $116.89M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $116.89M USD 1 Quarter
Cash acquired from acquisitions, net of cash paid PaymentsToAcquireBusinessesNetOfCashAcquired $-96.38M USD 1 Quarter
Cash acquired from acquisitions, net of cash paid PaymentsToAcquireBusinessesNetOfCashAcquired $-96.38M USD 1 Quarter
Cash acquired from acquisitions, net of cash paid PaymentsToAcquireBusinessesNetOfCashAcquired $-10.01M USD 1 Quarter
Cash acquired from acquisitions, net of cash paid PaymentsToAcquireBusinessesNetOfCashAcquired $-10.01M USD 1 Quarter
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $11.67M USD 1 Quarter
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $11.67M USD 1 Quarter
Purchases of intangible assets PaymentsToAcquireIntangibleAssets - USD 1 Quarter
Purchases of intangible assets PaymentsToAcquireIntangibleAssets - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-6.26M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-6.26M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.08M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.08M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-170.70M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-170.70M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-59.79M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-59.79M USD 1 Quarter
Proceeds from long-term debt, net of debt issuance costs ProceedsFromDebtNetOfIssuanceCosts $987.79M USD 1 Quarter
Proceeds from long-term debt, net of debt issuance costs ProceedsFromDebtNetOfIssuanceCosts $987.79M USD 1 Quarter
Proceeds from long-term debt, net of debt issuance costs ProceedsFromDebtNetOfIssuanceCosts $562.00K USD 1 Quarter
Proceeds from long-term debt, net of debt issuance costs ProceedsFromDebtNetOfIssuanceCosts $562.00K USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $373.25M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $373.25M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $604.58M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $604.58M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $5.94M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $5.94M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $28.00K USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $28.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $54.91M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $54.91M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $56.16M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $56.16M USD 1 Quarter
Purchases of noncontrolling interests, net PurchasesAndSalesOfNoncontrollingInterest $8.79M USD 1 Quarter
Purchases of noncontrolling interests, net PurchasesAndSalesOfNoncontrollingInterest $8.79M USD 1 Quarter
Purchases of noncontrolling interests, net PurchasesAndSalesOfNoncontrollingInterest $21.61M USD 1 Quarter
Purchases of noncontrolling interests, net PurchasesAndSalesOfNoncontrollingInterest $21.61M USD 1 Quarter
Payments for capped call transactions CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 - USD 1 Quarter
Payments for capped call transactions CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 - USD 1 Quarter
Payments for capped call transactions CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 $75.50M USD 1 Quarter
Payments for capped call transactions CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 $75.50M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $994.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $994.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.79M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.79M USD 1 Quarter
Taxes paid for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.95M USD 1 Quarter
Taxes paid for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.95M USD 1 Quarter
Taxes paid for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.48M USD 1 Quarter
Taxes paid for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.48M USD 1 Quarter
Payments for deferred and contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $16.42M USD 1 Quarter
Payments for deferred and contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $16.42M USD 1 Quarter
Payments for deferred and contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $2.61M USD 1 Quarter
Payments for deferred and contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $2.61M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.87M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.87M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-619.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-619.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-478.36M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-478.36M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $225.70M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $225.70M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.32M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.32M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-69.42M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-69.42M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $270.39M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $270.39M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.39B USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.39B USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.61B 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 $6.24B 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 $7.00B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.51B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.51B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.61B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.61B 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 $6.24B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.51B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.51B USD Point-in-time
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $587.16M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $587.16M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $469.19M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $469.19M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $79.15M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $79.15M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.80M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.80M USD Point-in-time
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.66M USD 1 Quarter
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.66M USD 1 Quarter
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.57M USD 1 Quarter
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.57M USD 1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-7.95M USD 1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-7.95M USD 1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-25.48M USD 1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-25.48M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.79M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.79M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $994.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $994.00K USD 1 Quarter
Conversion of convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.00K USD 1 Quarter
Conversion of convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.00K USD 1 Quarter
Repurchase of 2.5% convertible senior notes due 2023 AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $-27.32M USD 1 Quarter
Repurchase of 2.5% convertible senior notes due 2023 AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $-27.32M USD 1 Quarter
Capped call transactions for 3.125% convertible senior notes due 2029 CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 - USD 1 Quarter
Capped call transactions for 3.125% convertible senior notes due 2029 CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 - USD 1 Quarter
Capped call transactions for 3.125% convertible senior notes due 2029 CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 $75.50M USD 1 Quarter
Capped call transactions for 3.125% convertible senior notes due 2029 CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 $75.50M USD 1 Quarter
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $16.69M USD 1 Quarter
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $16.69M USD 1 Quarter
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $58.47M USD 1 Quarter
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $58.47M USD 1 Quarter
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $-2.25M USD 1 Quarter
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $-2.25M USD 1 Quarter
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $37.28M USD 1 Quarter
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $37.28M USD 1 Quarter
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $74.55M USD 1 Quarter
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $74.55M USD 1 Quarter
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $54.68M USD 1 Quarter
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $54.68M USD 1 Quarter
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $5.86M USD 1 Quarter
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $5.86M USD 1 Quarter
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution - USD 1 Quarter
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution - USD 1 Quarter
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $44.21M USD 1 Quarter
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $44.21M USD 1 Quarter
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $48.83M USD 1 Quarter
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $48.83M USD 1 Quarter
Other StockholdersEquityOther $-2.11M USD 1 Quarter
Other StockholdersEquityOther $-2.11M USD 1 Quarter
Other StockholdersEquityOther $-28.02M USD 1 Quarter
Other StockholdersEquityOther $-28.02M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $38.72M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $38.72M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-36.97M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-36.97M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.37M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.37M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.95M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.95M USD 1 Quarter
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.73M USD 1 Quarter
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.73M USD 1 Quarter
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.55M USD 1 Quarter
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.55M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.73M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.73M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $80.15M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $80.15M USD 1 Quarter
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $587.16M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $587.16M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $469.19M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $469.19M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $79.15M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $79.15M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.80M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.80M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $983.55M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $983.55M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $893.71M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $893.71M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $983.55M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $983.55M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $893.71M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $893.71M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $44.19M USD 1 Quarter
Net income (loss) ProfitLoss $44.19M USD 1 Quarter
Net income (loss) ProfitLoss $-32.22M USD 1 Quarter
Net income (loss) ProfitLoss $-32.22M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.37M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.37M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.95M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.95M USD 1 Quarter
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.73M USD 1 Quarter
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.73M USD 1 Quarter
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.55M USD 1 Quarter
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.55M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.73M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.73M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $80.15M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $80.15M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $116.84M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $116.84M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-23.85M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-23.85M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.52M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.52M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $47.36M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $47.36M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $-38.37M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $-38.37M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $69.48M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $69.48M USD 1 Quarter

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

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