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10-Q Filing

Live Nation Entertainment, Inc. CIK: 1335258 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001335258-24-000156
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance lyv-20240930_htm.xml
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.49B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.49B USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $87.12M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $87.12M USD Point-in-time
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 $6.23B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.23B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.69B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.69B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.02B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.02B USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.45B USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.45B 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 $10.88M USD Point-in-time
Restricted cash RestrictedCashCurrent $10.88M 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 $133.96M USD Point-in-time
Other current assets OtherAssetsCurrent $133.96M USD Point-in-time
Other current assets OtherAssetsCurrent $122.16M USD Point-in-time
Other current assets OtherAssetsCurrent $122.16M USD Point-in-time
Total current assets AssetsCurrent $9.78B USD Point-in-time
Total current assets AssetsCurrent $9.78B USD Point-in-time
Total current assets AssetsCurrent $9.53B USD Point-in-time
Total current assets AssetsCurrent $9.53B 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 $2.38B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.38B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.61B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.61B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.64B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.64B USD Point-in-time
Definite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $1.05B USD Point-in-time
Definite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $1.05B USD Point-in-time
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 $380.46M USD Point-in-time
Indefinite-lived intangible assets, net IndefiniteLivedIntangibleAssetsExcludingGoodwill $380.46M 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
Goodwill Goodwill $2.69B USD Point-in-time
Goodwill Goodwill $2.69B USD Point-in-time
Goodwill Goodwill $2.67B USD Point-in-time
Goodwill Goodwill $2.67B USD Point-in-time
Long-term advances PrepaidExpenseNoncurrent $577.23M USD Point-in-time
Long-term advances PrepaidExpenseNoncurrent $577.23M 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 $1.28B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.28B 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
Total assets Assets $19.03B USD Point-in-time
Total assets Assets $19.03B USD Point-in-time
Total assets Assets $19.75B USD Point-in-time
Total assets Assets $19.75B USD Point-in-time
Accounts payable, client accounts AccountsPayableClientAccounts $2.08B USD Point-in-time
Accounts payable, client accounts AccountsPayableClientAccounts $2.08B 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 AccountsPayableCurrent $294.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $294.76M 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 $3.45B USD Point-in-time
Accrued expenses OtherAccruedLiabilitiesCurrent $3.45B USD Point-in-time
Accrued expenses OtherAccruedLiabilitiesCurrent $3.03B USD Point-in-time
Accrued expenses OtherAccruedLiabilitiesCurrent $3.03B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $3.40B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $3.40B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $3.03B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $3.03B 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 long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $582.09M USD Point-in-time
Current portion of long-term debt, net LongTermDebtAndCapitalLeaseObligationsCurrent $582.09M 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 $167.03M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $167.03M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $66.96M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $66.96M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $128.43M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $128.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.68B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.68B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $5.67B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $5.67B 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 operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.77B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.77B 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
Other long-term liabilities OtherLiabilitiesNoncurrent $673.14M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $673.14M 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
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 $1.02B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $1.02B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $859.93M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $859.93M 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 $2.31M USD Point-in-time
Common stock CommonStockValue $2.31M 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
Additional paid-in capital AdditionalPaidInCapital $2.21B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.21B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.44B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.44B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.75B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.75B 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 (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-174.61M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-174.61M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $27.45M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $27.45M USD Point-in-time
Total Live Nation stockholders' equity StockholdersEquity $287.97M USD Point-in-time
Total Live Nation stockholders' equity StockholdersEquity $287.97M USD Point-in-time
Total Live Nation stockholders' equity StockholdersEquity $-52.30M USD Point-in-time
Total Live Nation stockholders' equity StockholdersEquity $-52.30M USD Point-in-time
Noncontrolling interests MinorityInterest $604.30M USD Point-in-time
Noncontrolling interests MinorityInterest $604.30M USD Point-in-time
Noncontrolling interests MinorityInterest $641.78M USD Point-in-time
Noncontrolling interests MinorityInterest $641.78M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $320.49M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $320.49M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $508.07M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $508.07M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $65.03M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $65.03M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $852.02M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $852.02M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $552.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $552.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $929.74M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $929.74M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.75B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.75B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.03B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Revenue Revenues $17.47B USD 3 Qtrs
Revenue Revenues $17.47B USD 3 Qtrs
Revenue Revenues $7.65B USD 1 Quarter
Revenue Revenues $7.65B USD 1 Quarter
Revenue Revenues $16.91B USD 3 Qtrs
Revenue Revenues $16.91B USD 3 Qtrs
Revenue Revenues $8.15B USD 1 Quarter
Revenue Revenues $8.15B USD 1 Quarter
Direct operating expenses DirectOperatingCosts $12.59B USD 3 Qtrs
Direct operating expenses DirectOperatingCosts $12.59B USD 3 Qtrs
Direct operating expenses DirectOperatingCosts $5.78B USD 1 Quarter
Direct operating expenses DirectOperatingCosts $5.78B USD 1 Quarter
Direct operating expenses DirectOperatingCosts $6.30B USD 1 Quarter
Direct operating expenses DirectOperatingCosts $6.30B USD 1 Quarter
Direct operating expenses DirectOperatingCosts $12.84B USD 3 Qtrs
Direct operating expenses DirectOperatingCosts $12.84B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.01B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.01B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $974.15M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $974.15M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.91B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.91B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.53B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.53B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $382.35M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $382.35M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $130.65M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $130.65M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $407.32M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $407.32M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $137.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $137.00M USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $8.09M USD 3 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $8.09M USD 3 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $1.58M USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $1.58M USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $3.97M USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $3.97M USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $5.40M USD 3 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $5.40M USD 3 Qtrs
Corporate expenses OtherGeneralExpense $255.22M USD 3 Qtrs
Corporate expenses OtherGeneralExpense $255.22M USD 3 Qtrs
Corporate expenses OtherGeneralExpense $92.92M USD 1 Quarter
Corporate expenses OtherGeneralExpense $92.92M USD 1 Quarter
Corporate expenses OtherGeneralExpense $244.29M USD 3 Qtrs
Corporate expenses OtherGeneralExpense $244.29M USD 3 Qtrs
Corporate expenses OtherGeneralExpense $99.80M USD 1 Quarter
Corporate expenses OtherGeneralExpense $99.80M USD 1 Quarter
Operating income OperatingIncomeLoss $653.66M USD 1 Quarter
Operating income OperatingIncomeLoss $653.66M USD 1 Quarter
Operating income OperatingIncomeLoss $1.06B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.06B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.17B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.17B USD 3 Qtrs
Operating income OperatingIncomeLoss $639.52M USD 1 Quarter
Operating income OperatingIncomeLoss $639.52M USD 1 Quarter
Interest expense InterestExpense $87.96M USD 1 Quarter
Interest expense InterestExpense $87.96M USD 1 Quarter
Interest expense InterestExpense $257.43M USD 3 Qtrs
Interest expense InterestExpense $257.43M USD 3 Qtrs
Interest expense InterestExpense $248.62M USD 3 Qtrs
Interest expense InterestExpense $248.62M USD 3 Qtrs
Interest expense InterestExpense $86.22M USD 1 Quarter
Interest expense InterestExpense $86.22M USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 3 Qtrs
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 3 Qtrs
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument $-18.37M USD 3 Qtrs
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument $-18.37M USD 3 Qtrs
Interest income InvestmentIncomeInterest $123.75M USD 3 Qtrs
Interest income InvestmentIncomeInterest $123.75M USD 3 Qtrs
Interest income InvestmentIncomeInterest $36.07M USD 1 Quarter
Interest income InvestmentIncomeInterest $36.07M USD 1 Quarter
Interest income InvestmentIncomeInterest $78.11M USD 1 Quarter
Interest income InvestmentIncomeInterest $78.11M USD 1 Quarter
Interest income InvestmentIncomeInterest $174.87M USD 3 Qtrs
Interest income InvestmentIncomeInterest $174.87M USD 3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.38M USD 1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.38M USD 1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $-13.99M USD 1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $-13.99M USD 1 Quarter
Equity in losses (earnings) of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $-8.53M USD 3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $-8.53M USD 3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $15.05M USD 3 Qtrs
Equity in losses (earnings) of nonconsolidated affiliates IncomeLossFromEquityMethodInvestments $15.05M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-24.23M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-24.23M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $12.27M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $12.27M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $110.06M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $110.06M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-19.25M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-19.25M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $585.91M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $585.91M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.06B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.06B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.04B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.04B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $631.68M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $631.68M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $70.23M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $70.23M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $127.07M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $127.07M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $50.27M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $50.27M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $191.41M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $191.41M USD 3 Qtrs
Net income ProfitLoss $515.68M USD 1 Quarter
Net income ProfitLoss $515.68M USD 1 Quarter
Net income ProfitLoss $929.23M USD 3 Qtrs
Net income ProfitLoss $929.23M USD 3 Qtrs
Net income ProfitLoss $581.41M USD 1 Quarter
Net income ProfitLoss $581.41M USD 1 Quarter
Net income ProfitLoss $849.21M USD 3 Qtrs
Net income ProfitLoss $849.21M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $139.41M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $139.41M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $63.88M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $63.88M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $153.91M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $153.91M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $59.93M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $59.93M USD 1 Quarter
Net income attributable to common stockholders of Live Nation NetIncomeLoss $695.30M USD 3 Qtrs
Net income attributable to common stockholders of Live Nation NetIncomeLoss $695.30M USD 3 Qtrs
Net income attributable to common stockholders of Live Nation NetIncomeLoss $521.48M USD 1 Quarter
Net income attributable to common stockholders of Live Nation NetIncomeLoss $521.48M USD 1 Quarter
Net income attributable to common stockholders of Live Nation NetIncomeLoss $451.81M USD 1 Quarter
Net income attributable to common stockholders of Live Nation NetIncomeLoss $451.81M USD 1 Quarter
Net income attributable to common stockholders of Live Nation NetIncomeLoss $789.83M USD 3 Qtrs
Net income attributable to common stockholders of Live Nation NetIncomeLoss $789.83M USD 3 Qtrs
Basic net income per common share available to common stockholders of Live Nation EarningsPerShareBasic $2.01 USD 1 Quarter
Basic net income per common share available to common stockholders of Live Nation EarningsPerShareBasic $2.01 USD 1 Quarter
Basic net income per common share available to common stockholders of Live Nation EarningsPerShareBasic $1.72 USD 1 Quarter
Basic net income per common share available to common stockholders of Live Nation EarningsPerShareBasic $1.72 USD 1 Quarter
Basic net income per common share available to common stockholders of Live Nation EarningsPerShareBasic $2.70 USD 3 Qtrs
Basic net income per common share available to common stockholders of Live Nation EarningsPerShareBasic $2.70 USD 3 Qtrs
Basic net income per common share available to common stockholders of Live Nation EarningsPerShareBasic $2.21 USD 3 Qtrs
Basic net income per common share available to common stockholders of Live Nation EarningsPerShareBasic $2.21 USD 3 Qtrs
Diluted net income per common share available to common stockholders of Live Nation EarningsPerShareDiluted $1.93 USD 1 Quarter
Diluted net income per common share available to common stockholders of Live Nation EarningsPerShareDiluted $1.93 USD 1 Quarter
Diluted net income per common share available to common stockholders of Live Nation EarningsPerShareDiluted $2.66 USD 3 Qtrs
Diluted net income per common share available to common stockholders of Live Nation EarningsPerShareDiluted $2.66 USD 3 Qtrs
Diluted net income per common share available to common stockholders of Live Nation EarningsPerShareDiluted $2.18 USD 3 Qtrs
Diluted net income per common share available to common stockholders of Live Nation EarningsPerShareDiluted $2.18 USD 3 Qtrs
Diluted net income per common share available to common stockholders of Live Nation EarningsPerShareDiluted $1.66 USD 1 Quarter
Diluted net income per common share available to common stockholders of Live Nation EarningsPerShareDiluted $1.66 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 228.50M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 228.50M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 229.92M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 229.92M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 228.79M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 228.79M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 230.37M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 230.37M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 235.93M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 235.93M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 244.16M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 244.16M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 245.32M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 245.32M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 235.15M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 235.15M shares 3 Qtrs
Net income attributable to common stockholders of Live Nation NetIncomeLoss $695.30M USD 3 Qtrs
Net income attributable to common stockholders of Live Nation NetIncomeLoss $695.30M USD 3 Qtrs
Net income attributable to common stockholders of Live Nation NetIncomeLoss $521.48M USD 1 Quarter
Net income attributable to common stockholders of Live Nation NetIncomeLoss $521.48M USD 1 Quarter
Net income attributable to common stockholders of Live Nation NetIncomeLoss $451.81M USD 1 Quarter
Net income attributable to common stockholders of Live Nation NetIncomeLoss $451.81M USD 1 Quarter
Net income attributable to common stockholders of Live Nation NetIncomeLoss $789.83M USD 3 Qtrs
Net income attributable to common stockholders of Live Nation NetIncomeLoss $789.83M USD 3 Qtrs
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $186.97M USD 3 Qtrs
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $186.97M USD 3 Qtrs
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $172.44M USD 3 Qtrs
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $172.44M USD 3 Qtrs
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $60.88M USD 1 Quarter
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $60.88M USD 1 Quarter
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $54.54M USD 1 Quarter
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValueAdjustment $54.54M USD 1 Quarter
Net income available to common stockholders of Live Nationbasic NetIncomeLossAvailableToCommonStockholdersBasic $508.33M USD 3 Qtrs
Net income available to common stockholders of Live Nationbasic NetIncomeLossAvailableToCommonStockholdersBasic $508.33M USD 3 Qtrs
Net income available to common stockholders of Live Nationbasic NetIncomeLossAvailableToCommonStockholdersBasic $617.39M USD 3 Qtrs
Net income available to common stockholders of Live Nationbasic NetIncomeLossAvailableToCommonStockholdersBasic $617.39M USD 3 Qtrs
Net income available to common stockholders of Live Nationbasic NetIncomeLossAvailableToCommonStockholdersBasic $397.27M USD 1 Quarter
Net income available to common stockholders of Live Nationbasic NetIncomeLossAvailableToCommonStockholdersBasic $397.27M USD 1 Quarter
Net income available to common stockholders of Live Nationbasic NetIncomeLossAvailableToCommonStockholdersBasic $460.60M USD 1 Quarter
Net income available to common stockholders of Live Nationbasic NetIncomeLossAvailableToCommonStockholdersBasic $460.60M USD 1 Quarter
Convertible debt interest, net of tax InterestOnConvertibleDebtNetOfTax $7.83M USD 3 Qtrs
Convertible debt interest, net of tax InterestOnConvertibleDebtNetOfTax $7.83M USD 3 Qtrs
Convertible debt interest, net of tax InterestOnConvertibleDebtNetOfTax $10.79M USD 1 Quarter
Convertible debt interest, net of tax InterestOnConvertibleDebtNetOfTax $10.79M USD 1 Quarter
Convertible debt interest, net of tax InterestOnConvertibleDebtNetOfTax $10.88M USD 1 Quarter
Convertible debt interest, net of tax InterestOnConvertibleDebtNetOfTax $10.88M USD 1 Quarter
Convertible debt interest, net of tax InterestOnConvertibleDebtNetOfTax $6.97M USD 3 Qtrs
Convertible debt interest, net of tax InterestOnConvertibleDebtNetOfTax $6.97M USD 3 Qtrs
Net income available to common stockholders of Live Nationdiluted NetIncomeLossAvailableToCommonStockholdersDiluted $625.23M USD 3 Qtrs
Net income available to common stockholders of Live Nationdiluted NetIncomeLossAvailableToCommonStockholdersDiluted $625.23M USD 3 Qtrs
Net income available to common stockholders of Live Nationdiluted NetIncomeLossAvailableToCommonStockholdersDiluted $471.48M USD 1 Quarter
Net income available to common stockholders of Live Nationdiluted NetIncomeLossAvailableToCommonStockholdersDiluted $471.48M USD 1 Quarter
Net income available to common stockholders of Live Nationdiluted NetIncomeLossAvailableToCommonStockholdersDiluted $515.30M USD 3 Qtrs
Net income available to common stockholders of Live Nationdiluted NetIncomeLossAvailableToCommonStockholdersDiluted $515.30M USD 3 Qtrs
Net income available to common stockholders of Live Nationdiluted NetIncomeLossAvailableToCommonStockholdersDiluted $408.06M USD 1 Quarter
Net income available to common stockholders of Live Nationdiluted NetIncomeLossAvailableToCommonStockholdersDiluted $408.06M USD 1 Quarter
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $515.68M USD 1 Quarter
Net income ProfitLoss $515.68M USD 1 Quarter
Net income ProfitLoss $929.23M USD 3 Qtrs
Net income ProfitLoss $929.23M USD 3 Qtrs
Net income ProfitLoss $581.41M USD 1 Quarter
Net income ProfitLoss $581.41M USD 1 Quarter
Net income ProfitLoss $849.21M USD 3 Qtrs
Net income ProfitLoss $849.21M USD 3 Qtrs
Depreciation Depreciation $221.84M USD 3 Qtrs
Depreciation Depreciation $221.84M USD 3 Qtrs
Depreciation Depreciation $193.65M USD 3 Qtrs
Depreciation Depreciation $193.65M USD 3 Qtrs
Amortization of definite-lived intangibles and indefinite-lived intangibles impairment loss AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment $185.48M USD 3 Qtrs
Amortization of definite-lived intangibles and indefinite-lived intangibles impairment loss AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment $185.48M USD 3 Qtrs
Amortization of definite-lived intangibles and indefinite-lived intangibles impairment loss AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment $188.70M USD 3 Qtrs
Amortization of definite-lived intangibles and indefinite-lived intangibles impairment loss AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment $188.70M USD 3 Qtrs
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $58.52M USD 3 Qtrs
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $58.52M USD 3 Qtrs
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $17.00M USD 1 Quarter
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $17.00M USD 1 Quarter
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $62.24M USD 3 Qtrs
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $62.24M USD 3 Qtrs
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $16.92M USD 1 Quarter
Amortization of non-recoupable ticketing contract advances AmortizationOfNonrecoupableTicketingContractAdvances $16.92M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-10.42M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-10.42M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-14.06M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-14.06M USD 3 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $13.17M USD 3 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $13.17M USD 3 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $13.71M USD 3 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $13.71M USD 3 Qtrs
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 3 Qtrs
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument - USD 3 Qtrs
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument $-18.37M USD 3 Qtrs
Loss on extinguishment of debt GainLossOnRepurchaseOfDebtInstrument $-18.37M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $30.57M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $30.57M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $85.45M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $85.45M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $85.91M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $85.91M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $25.71M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $25.71M USD 1 Quarter
Unrealized changes in fair value of contingent consideration FairValueContingentConsideration $42.09M USD 3 Qtrs
Unrealized changes in fair value of contingent consideration FairValueContingentConsideration $42.09M USD 3 Qtrs
Unrealized changes in fair value of contingent consideration FairValueContingentConsideration $-22.45M USD 3 Qtrs
Unrealized changes in fair value of contingent consideration FairValueContingentConsideration $-22.45M USD 3 Qtrs
Equity in losses of nonconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-7.01M USD 3 Qtrs
Equity in losses of nonconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-7.01M USD 3 Qtrs
Equity in losses of nonconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-20.59M USD 3 Qtrs
Equity in losses of nonconsolidated affiliates, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-20.59M USD 3 Qtrs
Provision for uncollectible accounts receivable ProvisionForDoubtfulAccounts $-1.10M USD 3 Qtrs
Provision for uncollectible accounts receivable ProvisionForDoubtfulAccounts $-1.10M USD 3 Qtrs
Provision for uncollectible accounts receivable ProvisionForDoubtfulAccounts $35.71M USD 3 Qtrs
Provision for uncollectible accounts receivable ProvisionForDoubtfulAccounts $35.71M USD 3 Qtrs
Gain on mark-to-market of investments in nonconsolidated affiliates LossGainOnMarkToMarketOfInvestmentsInNonconsolidatedAffiliates $-46.72M USD 3 Qtrs
Gain on mark-to-market of investments in nonconsolidated affiliates LossGainOnMarkToMarketOfInvestmentsInNonconsolidatedAffiliates $-46.72M USD 3 Qtrs
Gain on mark-to-market of investments in nonconsolidated affiliates LossGainOnMarkToMarketOfInvestmentsInNonconsolidatedAffiliates $-100.05M USD 3 Qtrs
Gain on mark-to-market of investments in nonconsolidated affiliates LossGainOnMarkToMarketOfInvestmentsInNonconsolidatedAffiliates $-100.05M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $11.62M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $11.62M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $12.25M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $12.25M USD 3 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $565.09M USD 3 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $565.09M USD 3 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $1.03B USD 3 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $1.03B USD 3 Qtrs
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $479.43M USD 3 Qtrs
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $479.43M USD 3 Qtrs
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $341.94M USD 3 Qtrs
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $341.94M USD 3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $903.60M USD 3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $903.60M USD 3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $586.96M USD 3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $586.96M USD 3 Qtrs
Decrease in deferred revenue IncreaseDecreaseInDeferredRevenue $-288.57M USD 3 Qtrs
Decrease in deferred revenue IncreaseDecreaseInDeferredRevenue $-288.57M USD 3 Qtrs
Decrease in deferred revenue IncreaseDecreaseInDeferredRevenue $-142.59M USD 3 Qtrs
Decrease in deferred revenue IncreaseDecreaseInDeferredRevenue $-142.59M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $754.62M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $754.62M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $680.05M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $680.05M USD 3 Qtrs
Advances of notes receivable PaymentsToAcquireNotesReceivable $92.89M USD 3 Qtrs
Advances of notes receivable PaymentsToAcquireNotesReceivable $92.89M USD 3 Qtrs
Advances of notes receivable PaymentsToAcquireNotesReceivable $129.53M USD 3 Qtrs
Advances of notes receivable PaymentsToAcquireNotesReceivable $129.53M USD 3 Qtrs
Collections of notes receivable ProceedsFromCollectionOfNotesReceivable $22.79M USD 3 Qtrs
Collections of notes receivable ProceedsFromCollectionOfNotesReceivable $22.79M USD 3 Qtrs
Collections of notes receivable ProceedsFromCollectionOfNotesReceivable $9.55M USD 3 Qtrs
Collections of notes receivable ProceedsFromCollectionOfNotesReceivable $9.55M USD 3 Qtrs
Investments made in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $45.44M USD 3 Qtrs
Investments made in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $45.44M USD 3 Qtrs
Investments made in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $34.48M USD 3 Qtrs
Investments made in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $34.48M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $491.75M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $491.75M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $304.88M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $304.88M USD 3 Qtrs
Cash acquired from (paid for) acquisitions, net of cash paid (acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $-29.15M USD 3 Qtrs
Cash acquired from (paid for) acquisitions, net of cash paid (acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $-29.15M USD 3 Qtrs
Cash acquired from (paid for) acquisitions, net of cash paid (acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $49.46M USD 3 Qtrs
Cash acquired from (paid for) acquisitions, net of cash paid (acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $49.46M USD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $36.65M USD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $36.65M USD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $8.39M USD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $8.39M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-13.84M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-13.84M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-11.38M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-11.38M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-642.80M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-642.80M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-463.96M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-463.96M USD 3 Qtrs
Proceeds from long-term debt, net of debt issuance costs ProceedsFromDebtNetOfIssuanceCosts $2.04M USD 3 Qtrs
Proceeds from long-term debt, net of debt issuance costs ProceedsFromDebtNetOfIssuanceCosts $2.04M USD 3 Qtrs
Proceeds from long-term debt, net of debt issuance costs ProceedsFromDebtNetOfIssuanceCosts $988.31M USD 3 Qtrs
Proceeds from long-term debt, net of debt issuance costs ProceedsFromDebtNetOfIssuanceCosts $988.31M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $625.66M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $625.66M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $384.57M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $384.57M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $3.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $3.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $15.49M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $15.49M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $153.79M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $153.79M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $199.83M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $199.83M USD 3 Qtrs
Purchases of noncontrolling interests, net PurchasesAndSalesOfNoncontrollingInterest $89.82M USD 3 Qtrs
Purchases of noncontrolling interests, net PurchasesAndSalesOfNoncontrollingInterest $89.82M USD 3 Qtrs
Purchases of noncontrolling interests, net PurchasesAndSalesOfNoncontrollingInterest $69.94M USD 3 Qtrs
Purchases of noncontrolling interests, net PurchasesAndSalesOfNoncontrollingInterest $69.94M USD 3 Qtrs
Capped call transactions for 3.125% convertible senior notes due 2029 CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 - USD 3 Qtrs
Capped call transactions for 3.125% convertible senior notes due 2029 CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 - USD 3 Qtrs
Capped call transactions for 3.125% convertible senior notes due 2029 CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 $75.50M USD 3 Qtrs
Capped call transactions for 3.125% convertible senior notes due 2029 CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 $75.50M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $19.34M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $19.34M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $8.34M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $8.34M USD 3 Qtrs
Taxes paid for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD 3 Qtrs
Taxes paid for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD 3 Qtrs
Taxes paid for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $40.87M USD 3 Qtrs
Taxes paid for net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $40.87M USD 3 Qtrs
Payments for deferred and contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $21.58M USD 3 Qtrs
Payments for deferred and contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $21.58M USD 3 Qtrs
Payments for deferred and contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $13.69M USD 3 Qtrs
Payments for deferred and contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $13.69M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $249.00K USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $249.00K USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-50.00K USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-50.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $44.93M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $44.93M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-692.46M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-692.46M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-82.95M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-82.95M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-421.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-421.00K USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $335.17M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $335.17M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-738.15M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-738.15M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.50B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.50B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.96B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.96B 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 $5.62B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.62B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.50B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.50B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.96B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.96B 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 $5.62B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.62B USD Point-in-time
Stockholders Equity 144 line items
Line Item Tag Value Unit Period
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $320.49M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $320.49M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $508.07M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $508.07M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $65.03M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $65.03M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $852.02M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $852.02M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $552.00M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $552.00M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $929.74M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $929.74M USD Point-in-time
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $86.97M USD 3 Qtrs
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $86.97M USD 3 Qtrs
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.83M USD 1 Quarter
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.83M USD 1 Quarter
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $81.87M USD 3 Qtrs
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $81.87M USD 3 Qtrs
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.54M USD 1 Quarter
Non-cash and stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.54M USD 1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-40.87M USD 3 Qtrs
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-40.87M USD 3 Qtrs
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-537.00K USD 1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-537.00K USD 1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-9.00M USD 3 Qtrs
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-9.00M USD 3 Qtrs
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-2.32M USD 1 Quarter
Common stock issued under stock plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes $-2.32M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $19.34M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $19.34M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $8.34M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $8.34M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.52M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.52M USD 1 Quarter
Acquisitions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.00K USD 3 Qtrs
Acquisitions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.00K USD 3 Qtrs
Acquisitions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $3.34M USD 1 Quarter
Acquisitions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $3.34M USD 1 Quarter
Capped call transactions for 3.125% convertible senior notes due 2029 CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 - USD 3 Qtrs
Capped call transactions for 3.125% convertible senior notes due 2029 CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 - USD 3 Qtrs
Capped call transactions for 3.125% convertible senior notes due 2029 CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 $75.50M USD 3 Qtrs
Capped call transactions for 3.125% convertible senior notes due 2029 CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029 $75.50M USD 3 Qtrs
Repurchase of 2.5% convertible senior notes due 2023 AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $-27.32M USD 3 Qtrs
Repurchase of 2.5% convertible senior notes due 2023 AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $-27.32M USD 3 Qtrs
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $17.22M USD 1 Quarter
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $17.22M USD 1 Quarter
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $54.59M USD 3 Qtrs
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $54.59M USD 3 Qtrs
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $49.39M USD 1 Quarter
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $49.39M USD 1 Quarter
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $116.63M USD 3 Qtrs
Acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $116.63M USD 3 Qtrs
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $44.96M USD 3 Qtrs
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $44.96M USD 3 Qtrs
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $363.00K USD 1 Quarter
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $363.00K USD 1 Quarter
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $-3.93M USD 1 Quarter
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $-3.93M USD 1 Quarter
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $120.81M USD 3 Qtrs
Purchases of noncontrolling interests MinorityInterestDecreaseFromRedemptions $120.81M USD 3 Qtrs
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $171.67M USD 3 Qtrs
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $171.67M USD 3 Qtrs
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $188.71M USD 3 Qtrs
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $188.71M USD 3 Qtrs
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $60.63M USD 1 Quarter
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $60.63M USD 1 Quarter
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $53.48M USD 1 Quarter
Redeemable noncontrolling interests fair value adjustments Redeemablenoncontrollinginterestsadjustments $53.48M USD 1 Quarter
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $3.00M USD 3 Qtrs
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $3.00M USD 3 Qtrs
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $772.00K USD 1 Quarter
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $772.00K USD 1 Quarter
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $3.00M USD 1 Quarter
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $3.00M USD 1 Quarter
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $15.40M USD 3 Qtrs
Contributions received MinorityInterestIncreaseFromMinorityPartnerContribution $15.40M USD 3 Qtrs
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $88.18M USD 3 Qtrs
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $88.18M USD 3 Qtrs
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.49M USD 1 Quarter
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.49M USD 1 Quarter
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $126.05M USD 3 Qtrs
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $126.05M USD 3 Qtrs
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.83M USD 1 Quarter
Cash distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.83M USD 1 Quarter
Other StockholdersEquityOther $-5.18M USD 3 Qtrs
Other StockholdersEquityOther $-5.18M USD 3 Qtrs
Other StockholdersEquityOther $-2.16M USD 1 Quarter
Other StockholdersEquityOther $-2.16M USD 1 Quarter
Other StockholdersEquityOther $-56.48M USD 3 Qtrs
Other StockholdersEquityOther $-56.48M USD 3 Qtrs
Other StockholdersEquityOther $-4.42M USD 1 Quarter
Other StockholdersEquityOther $-4.42M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $496.53M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $496.53M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $567.06M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $567.06M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $898.43M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $898.43M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $811.31M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $811.31M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $14.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $14.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.29M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.29M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.06M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.06M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.32M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.32M USD 3 Qtrs
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.44M USD 3 Qtrs
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.44M USD 3 Qtrs
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.63M USD 1 Quarter
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.63M USD 1 Quarter
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.88M USD 1 Quarter
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.88M USD 1 Quarter
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $14.37M USD 3 Qtrs
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $14.37M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-48.67M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-48.67M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $100.75M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $100.75M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.91M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.91M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-191.01M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-191.01M USD 3 Qtrs
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $320.49M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $320.49M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $508.07M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $508.07M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $65.03M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $65.03M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $852.02M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $852.02M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $552.00M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $552.00M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $929.74M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $929.74M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $1.02B USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $1.02B USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $859.93M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $859.93M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $1.02B USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $1.02B USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $859.93M USD Point-in-time
Balances RedeemableNoncontrollingInterestEquityCarryingAmount $859.93M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $515.68M USD 1 Quarter
Net income ProfitLoss $515.68M USD 1 Quarter
Net income ProfitLoss $929.23M USD 3 Qtrs
Net income ProfitLoss $929.23M USD 3 Qtrs
Net income ProfitLoss $581.41M USD 1 Quarter
Net income ProfitLoss $581.41M USD 1 Quarter
Net income ProfitLoss $849.21M USD 3 Qtrs
Net income ProfitLoss $849.21M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $14.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $14.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.29M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.29M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.06M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.06M USD 1 Quarter
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.32M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.32M USD 3 Qtrs
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.44M USD 3 Qtrs
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.44M USD 3 Qtrs
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.63M USD 1 Quarter
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.63M USD 1 Quarter
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.88M USD 1 Quarter
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.88M USD 1 Quarter
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $14.37M USD 3 Qtrs
Realized gain on cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $14.37M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-48.67M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-48.67M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $100.75M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $100.75M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.91M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.91M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-191.01M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-191.01M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $647.14M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $647.14M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $463.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $463.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.03B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.03B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $534.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $534.40M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $59.93M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $59.93M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $153.91M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $153.91M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $139.41M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $139.41M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $63.88M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $63.88M USD 1 Quarter
Comprehensive income attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $474.47M USD 1 Quarter
Comprehensive income attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $474.47M USD 1 Quarter
Comprehensive income attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $892.14M USD 3 Qtrs
Comprehensive income attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $892.14M USD 3 Qtrs
Comprehensive income attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $399.95M USD 1 Quarter
Comprehensive income attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $399.95M USD 1 Quarter
Comprehensive income attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $493.24M USD 3 Qtrs
Comprehensive income attributable to common stockholders of Live Nation ComprehensiveIncomeNetOfTax $493.24M USD 3 Qtrs

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

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