$LYV
Live Nation Entertainment, Inc. Stock $lyv

$lyv Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000133525818000148 Filed on November 01, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$2.602B	$3.835B	$3.440B
YoY Change	12.13%	11.48%	8.51%
Cost Of Revenue	$1.976B	$2.924B	$2.634B
YoY Change	12.92%	11.03%	8.48%
Gross Profit	$625.5M	$910.9M	$806.4M
YoY Change	9.7%	12.96%	8.62%
Gross Profit Margin	24.04%	23.75%	23.44%
Selling, General & Admin	$606.7M	$524.7M	$475.9M
YoY Change	-6.86%	10.25%	14.83%
% of Gross Profit	96.99%	57.6%	59.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$109.4M	$99.50M	$89.20M
YoY Change	-46.53%	11.55%	-14.89%
% of Gross Profit	17.49%	10.92%	11.06%
Operating Expenses	$715.9M	$524.7M	$475.9M
YoY Change	-7.36%	10.25%	14.83%
Operating Profit	-$90.38M	$234.2M	$201.3M
YoY Change	-55.26%	16.33%	5.26%
Interest Expense	-$34.60M	$35.99M	$26.63M
YoY Change	34.11%	35.17%	5.46%
% of Operating Profit		15.37%	13.22%
Other Income/Expense, Net	-$5.100M	-$262.0K	-$920.0K
YoY Change	-3.77%	-71.52%	-64.7%
Pretax Income	-$130.1M	$200.2M	$174.5M
YoY Change	-44.19%	14.77%	19.01%
Income Tax	$5.100M	$17.03M	$25.69M
% Of Pretax Income		8.51%	14.72%
Net Earnings	-$147.9M	$172.7M	$136.4M
YoY Change	-22.53%	26.61%	22.79%
Net Earnings / Revenue	-5.68%	4.5%	3.96%
Basic Earnings Per Share	-$0.82	$0.73	$0.56
Diluted Earnings Per Share	-$0.82	$0.70	$0.53
COMMON SHARES
Basic Shares Outstanding	209.5M shares	207.6M shares	205.3M shares
Diluted Shares Outstanding		216.8M shares	223.1M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.372B	$1.900B	$1.801B
YoY Change	29.97%	5.5%	73.17%
Cash & Equivalents	$2.372B	$1.900B	$1.801B
Short-Term Investments
Other Short-Term Assets	$42.69M	$49.76M	$57.23M
YoY Change	-17.76%	-13.04%	17.27%
Inventory	$12.58M
Prepaid Expenses	$597.9M	$668.9M	$714.2M
Receivables	$829.3M	$1.253B	$991.2M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.848B	$3.881B	$3.564B
YoY Change	22.05%	8.91%	48.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$946.6M	$913.4M	$844.8M
YoY Change	6.85%	8.11%	17.24%
Goodwill	$1.823B	$1.835B	$1.765B
YoY Change	3.9%	4.01%	5.56%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$428.1M	$843.5M	$511.7M
YoY Change	69.08%	64.85%	4.53%
Total Long-Term Assets	$4.649B	$4.631B	$4.247B
YoY Change	6.83%	9.04%	5.91%
TOTAL ASSETS
Total Short-Term Assets	$3.848B	$3.881B	$3.564B
Total Long-Term Assets	$4.649B	$4.631B	$4.247B
Total Assets	$8.497B	$8.512B	$7.811B
YoY Change	13.23%	8.98%	21.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$90.25M	$112.0M	$93.04M
YoY Change	5.35%	20.41%	40.24%
Accrued Expenses	$1.245B	$1.409B	$1.228B
YoY Change	12.28%	14.79%	35.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$82.00M	$82.00M	$72.00M
YoY Change	-76.44%	13.89%	53.19%
Total Short-Term Liabilities	$3.750B	$3.609B	$3.213B
YoY Change	4.83%	12.32%	40.85%
LONG-TERM LIABILITIES
Long-Term Debt	$2.733B	$2.732B	$2.240B
YoY Change	40.01%	21.96%	12.85%
Other Long-Term Liabilities	$205.0M	$180.6M	$170.3M
YoY Change	17.54%	6.05%	36.21%
Total Long-Term Liabilities	$205.0M	$180.6M	$170.3M
YoY Change	17.54%	6.05%	36.21%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.750B	$3.609B	$3.213B
Total Long-Term Liabilities	$205.0M	$180.6M	$170.3M
Total Liabilities	$3.955B	$3.789B	$3.383B
YoY Change	5.42%	12.01%	40.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.019B	-$871.3M	-$888.6M
YoY Change	-5.58%	-1.94%	-8.59%
Common Stock	$2.091M	$2.083M	$2.060M
YoY Change	1.06%	1.12%	1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.865M	$6.865M	$6.865M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	408.0K shares
Shareholders Equity	$1.099B	$1.317B	$1.379B
YoY Change
Total Liabilities & Shareholders Equity	$8.497B	$8.512B	$7.811B
YoY Change	13.23%	8.98%	21.72%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$147.9M	$172.7M	$136.4M
YoY Change	-22.53%	26.61%	22.79%
Depreciation, Depletion And Amortization	$109.4M	$99.50M	$89.20M
YoY Change	-46.53%	11.55%	-14.89%
Cash From Operating Activities	$686.0M	-$264.2M	-$386.5M
YoY Change	234.96%	-31.64%	-1.28%
INVESTING ACTIVITIES
Capital Expenditures	-$78.60M	-$68.60M	-$58.70M
YoY Change	31.0%	16.87%	43.87%
Acquisitions
YoY Change
Other Investing Activities	-$39.40M	$4.100M	-$4.800M
YoY Change	22.74%	-185.42%	-4900.0%
Cash From Investing Activities	-$118.0M	-$64.50M	-$63.60M
YoY Change	28.12%	1.42%	55.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-79.30M	-46.60M	-1.500M
YoY Change	-21.79%	3006.67%	-96.31%
NET CHANGE
Cash From Operating Activities	686.0M	-264.2M	-386.5M
Cash From Investing Activities	-118.0M	-64.50M	-63.60M
Cash From Financing Activities	-79.30M	-46.60M	-1.500M
Net Change In Cash	488.7M	-375.3M	-451.6M
YoY Change	4224.78%	-16.9%	-4.5%
FREE CASH FLOW
Cash From Operating Activities	$686.0M	-$264.2M	-$386.5M
Capital Expenditures	-$78.60M	-$68.60M	-$58.70M
Free Cash Flow	$764.6M	-$195.6M	-$327.8M
YoY Change	188.75%	-40.33%	-6.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001335258
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	209545061	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Live Nation Entertainment, Inc.
	dei	Entity Small Business EntitySmallBusiness	false
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CY2018Q3	lyv	Accounts Payable Client Accounts AccountsPayableClientAccounts	1048647000	USD
	lyv	Amortization Of Nonrecoupable Ticketing Contract Advances AmortizationOfNonrecoupableTicketingContractAdvances	54892000	USD
	lyv	Amortization Of Nonrecoupable Ticketing Contract Advances AmortizationOfNonrecoupableTicketingContractAdvances	55893000	USD
	lyv	Cash Available For General Corporate Purposes CashAvailableForGeneralCorporatePurposes	492500000	USD
CY2017Q4	lyv	Client Collected Cash And Cash Equivalents At Carrying Value ClientCollectedCashAndCashEquivalentsAtCarryingValue	769400000	USD
CY2018Q3	lyv	Client Collected Cash And Cash Equivalents At Carrying Value ClientCollectedCashAndCashEquivalentsAtCarryingValue	733700000	USD
CY2017Q4	lyv	Computer Equipment And Capitalized Software ComputerEquipmentAndCapitalizedSoftware	610924000	USD
CY2018Q3	lyv	Computer Equipment And Capitalized Software ComputerEquipmentAndCapitalizedSoftware	725842000	USD
	lyv	Definite Lived Intangible Assets Total Accumulated Amortization DefiniteLivedIntangibleAssetsTotalAccumulatedAmortization	7943000	USD
	lyv	Definite Lived Intangible Assets Total Gross Carrying Amount DefiniteLivedIntangibleAssetsTotalGrossCarryingAmount	-51754000	USD
	lyv	Fair Value Contingent Consideration FairValueContingentConsideration	12198000	USD
	lyv	Fair Value Contingent Consideration FairValueContingentConsideration	11609000	USD
	lyv	Finite Lived Intangible Asset Gross Other FiniteLivedIntangibleAssetGrossOther	-102814000	USD
	lyv	Finite Lived Intangible Assets Accumulated Amortization Dispositions FiniteLivedIntangibleAssetsAccumulatedAmortizationDispositions	21384000	USD
	lyv	Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Adjustments FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyAdjustments	11028000	USD
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CY2018Q3	lyv	Incremental Contractual Obligation Due Thereafter IncrementalContractualObligationDueThereafter	68900000	USD
CY2018Q3	lyv	Incremental Contrctual Obligation Due In Fifth Year IncrementalContrctualObligationDueInFifthYear	157800000	USD
CY2018Q3	lyv	Incremental Operating Leases Future Minimum Paymentsdue In Two Years IncrementalOperatingLeasesFutureMinimumPaymentsdueInTwoYears	29600000	USD
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	lyv	Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes	-8685000	USD
	lyv	Tax Benefit Recognized For Losses Incurred TaxBenefitRecognizedForLossesIncurred	0	USD
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	us-gaap	Adjustment For Amortization AdjustmentForAmortization	143395000	USD
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	us-gaap	Depreciation Depreciation	107530000	USD
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	us-gaap	Direct Operating Costs DirectOperatingCosts	5991547000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.65
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.74
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	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-63870000	USD
CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.5
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	726775000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	734718000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	58023000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	75482000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	93013000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	128449000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	160194000	USD
	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	-20464000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1456040000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1404286000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	729265000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	669568000	USD
	us-gaap	Finite Lived Intangible Assets Purchase Accounting Adjustments FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments	6347000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	95743000	USD
CY2017Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	312962000	USD
CY2018Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	319248000	USD
CY2017Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-37000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	507000	USD
CY2018Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-10318000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-10464000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1049000	USD
CY2018Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2500000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2470000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1754589000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	1835353000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	47488000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-14942000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	2179452000	USD
CY2018Q3	us-gaap	Goodwill Gross GoodwillGross	2260216000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	424863000	USD
CY2018Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	424863000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	55271000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	7053000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	174455000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	223745000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	200228000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	261239000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-816000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2060000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3406000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-5333000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-10024000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25685000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42190000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17031000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35714000	USD
CY2018Q3	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	100000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	394753000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	545872000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	16169000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	279269000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	332254000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	7929982	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	826852	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9914361	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9311710	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8347718	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8178167	shares
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	369023000	USD
CY2018Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	368920000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	26627000	USD
	us-gaap	Interest Expense InterestExpense	79515000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	35993000	USD
	us-gaap	Interest Expense InterestExpense	101726000	USD
CY2017Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	3336000	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2018Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	319000	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1471000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3447000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2260000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6148000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7504263000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8511699000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3577000000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3608798000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1952366000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2731985000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	347593000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	81832000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1804379000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	819010000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	122671000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	71091000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	45192000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-378856000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	418234000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	51802000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	236948000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	233540000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	33481000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	6310000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25663000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	268126000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-235499000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	255576000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	136393000	USD
	us-gaap	Net Income Loss NetIncomeLoss	184878000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	172683000	USD
	us-gaap	Net Income Loss NetIncomeLoss	208136000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	12377000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3323000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	10514000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	17389000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	114996000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	132067000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	151894000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	153789000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	118332000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	132067000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	152213000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	153789000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	220567000	USD
	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	6684000	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	21770000	USD
	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	430000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	201347000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	293414000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	234219000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	362914000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	51903000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	49764000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	612708000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	843454000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	18268000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	58761000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9081000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-26376000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	80000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	0	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	6236000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	6525000	USD
CY2017Q3	us-gaap	Other General Expense OtherGeneralExpense	39892000	USD
	us-gaap	Other General Expense OtherGeneralExpense	97711000	USD
CY2018Q3	us-gaap	Other General Expense OtherGeneralExpense	42093000	USD
	us-gaap	Other General Expense OtherGeneralExpense	108055000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	160638000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	66330000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	174391000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	180626000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-920000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5388000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-262000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7033000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-698000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1375000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	22877000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	41351000	USD
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	14149000	USD
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	16239000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	18809000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	98288000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	22157000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	42580000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4895000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	33175000	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	10943000	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	71578000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	184499000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	163714000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	546713000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	668900000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	5106000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	29104000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	59313000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	857121000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2642000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3785000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	44746000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	16447000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	148770000	USD
	us-gaap	Profit Loss ProfitLoss	181555000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	183197000	USD
	us-gaap	Profit Loss ProfitLoss	225525000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	184293000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	172903000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2013729000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2143873000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	751806000	USD
CY2018Q3	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	177463000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	885936000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	913357000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7226000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	16898000	USD
CY2017Q3	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	169140000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	871430000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	244727000	USD
CY2018Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	308450000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	84608000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	391096000	USD
CY2017Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	3500000	USD
CY2018Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	9493000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1079472000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-871336000	USD
CY2017Q3	us-gaap	Revenues Revenues	3440308000	USD
	us-gaap	Revenues Revenues	7366772000	USD
CY2018Q3	us-gaap	Revenues Revenues	3835246000	USD
	us-gaap	Revenues Revenues	8185945000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	475864000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1293557000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	524654000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1435703000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	23921000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	34315000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	16447000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1181196000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1317389000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1418144000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1550929000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	2546000	USD
CY2017Q3	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	21397000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	52811000	USD
CY2018Q3	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	20789000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	54347000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	6865000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	6865000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	223132186	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	213886452	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	216788983	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	215406201	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	205287843	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	204574742	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	207614413	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	207228034	shares

Files In Submission

Name	View Source	Status
0001335258-18-000148-index-headers.html	Edgar Link	pending
0001335258-18-000148-index.html	Edgar Link	pending
0001335258-18-000148.txt	Edgar Link	pending
0001335258-18-000148-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lyv-20180930.xml	Edgar Link	completed
lyv-20180930.xsd	Edgar Link	pending
lyv-20180930_cal.xml	Edgar Link	unprocessable
lyv-20180930_def.xml	Edgar Link	unprocessable
lyv-20180930_lab.xml	Edgar Link	unprocessable
lyv-20180930_pre.xml	Edgar Link	unprocessable
lyv-2018930x10q.htm	Edgar Link	pending
lyv-2018930xex311.htm	Edgar Link	pending
lyv-2018930xex312.htm	Edgar Link	pending
lyv-2018930xex321.htm	Edgar Link	pending
lyv-2018930xex322.htm	Edgar Link	pending
lyv201893010q.pdf	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LYV
Live Nation Entertainment, Inc. Stock $lyv

2018 Q4 Form 10-Q Financial Statement

#000133525818000148 Filed on November 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LYV Live Nation Entertainment, Inc. Stock $lyv

2018 Q4 Form 10-Q Financial Statement

#000133525818000148 Filed on November 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LYV
Live Nation Entertainment, Inc. Stock $lyv