2020 Q1 Form 10-K Financial Statement

#000133525820000028 Filed on February 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q2
Revenue $1.366B $2.889B $3.157B
YoY Change -20.96% 11.05% 10.06%
Cost Of Revenue $873.8M $2.188B $2.327B
YoY Change -24.12% 10.69% 9.01%
Gross Profit $491.9M $701.7M $829.6M
YoY Change -14.63% 12.18% 13.15%
Gross Profit Margin 36.02% 24.28% 26.28%
Selling, General & Admin $514.0M $671.5M $513.5M
YoY Change 10.57% 10.68% 7.78%
% of Gross Profit 104.5% 95.7% 61.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.84M $115.0M $103.8M
YoY Change 11.94% 5.12% 15.46%
% of Gross Profit 11.76% 16.39% 12.51%
Operating Expenses $514.0M $779.1M $513.5M
YoY Change 10.57% 8.83% 7.78%
Operating Profit -$172.7M -$82.92M $171.6M
YoY Change 623.59% -8.25% 27.36%
Interest Expense $44.00M -$46.30M $36.79M
YoY Change 20.5% 33.82% 3.58%
% of Operating Profit 21.44%
Other Income/Expense, Net -$8.183M -$500.0K $430.0K
YoY Change -340.46% -90.2% -106.67%
Pretax Income -$214.3M -$129.7M $144.9M
YoY Change 317.78% -0.31% 52.25%
Income Tax -$3.330M $6.900M $28.75M
% Of Pretax Income 19.85%
Net Earnings -$184.8M -$159.9M $103.4M
YoY Change 252.35% 8.15% 49.01%
Net Earnings / Revenue -13.53% -5.54% 3.27%
Basic Earnings Per Share -$0.94 -$0.88 $0.43
Diluted Earnings Per Share -$875.8K -$0.88 $0.41
COMMON SHARES
Basic Shares Outstanding 214.5M shares 213.7M shares 210.0M shares
Diluted Shares Outstanding 220.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.270B $2.470B $2.270B
YoY Change 22.43% 4.13% -1.0%
Cash & Equivalents $3.300B $2.470B $2.270B
Short-Term Investments
Other Short-Term Assets $73.51M $57.01M $44.69M
YoY Change 52.04% 33.55% -25.09%
Inventory $16.11M
Prepaid Expenses $736.4M $667.0M $858.5M
Receivables $759.4M $994.6M $1.097B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.851B $4.193B $4.285B
YoY Change 9.63% 8.96% 0.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.128B $1.118B $1.025B
YoY Change 19.63% 18.1% 15.16%
Goodwill $2.000B $1.998B $1.926B
YoY Change 8.62% 9.63% 5.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $453.0M $431.5M $408.3M
YoY Change 7.09% 0.79% -53.03%
Total Long-Term Assets $7.010B $6.783B $6.245B
YoY Change 19.27% 45.9% 33.16%
TOTAL ASSETS
Total Short-Term Assets $4.851B $4.193B $4.285B
Total Long-Term Assets $7.010B $6.783B $6.245B
Total Assets $11.86B $10.98B $10.53B
YoY Change 15.13% 29.17% 17.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.84M $100.2M $170.3M
YoY Change -15.19% 11.06% 26.89%
Accrued Expenses $1.229B $1.391B $1.340B
YoY Change 7.81% 11.72% 13.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $36.00M $38.00M $55.00M
YoY Change -55.56% -53.66% -35.29%
Total Short-Term Liabilities $4.730B $4.108B $4.606B
YoY Change 0.88% 9.54% 9.48%
LONG-TERM LIABILITIES
Long-Term Debt $3.651B $3.271B $2.709B
YoY Change 34.43% 19.69% -1.24%
Other Long-Term Liabilities $247.2M $130.6M $113.1M
YoY Change 146.77% -36.26% -33.21%
Total Long-Term Liabilities $247.2M $130.6M $113.1M
YoY Change 146.77% -36.26% -33.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.730B $4.108B $4.606B
Total Long-Term Liabilities $247.2M $130.6M $113.1M
Total Liabilities $4.977B $4.238B $4.719B
YoY Change 3.93% 7.17% 7.83%
SHAREHOLDERS EQUITY
Retained Earnings -$1.137B -$949.3M -$968.3M
YoY Change 6.1% -6.86% -7.25%
Common Stock $2.118M $2.113M $2.101M
YoY Change 0.91% 1.05% 1.06%
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 $859.4M $1.146B $1.174B
YoY Change
Total Liabilities & Shareholders Equity $11.86B $10.98B $10.53B
YoY Change 15.13% 29.17% 17.61%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income -$184.8M -$159.9M $103.4M
YoY Change 252.35% 8.15% 49.01%
Depreciation, Depletion And Amortization $57.84M $115.0M $103.8M
YoY Change 11.94% 5.12% 15.46%
Cash From Operating Activities $631.7M $436.9M -$175.8M
YoY Change 34.67% -36.31% -31.25%
INVESTING ACTIVITIES
Capital Expenditures $84.56M -$117.0M -$90.50M
YoY Change 48.0% 48.85% 57.94%
Acquisitions $32.51M
YoY Change 228.96%
Other Investing Activities -$1.055M -$170.6M -$106.4M
YoY Change -107.08% 332.99% -36.82%
Cash From Investing Activities -$122.4M -$287.6M -$196.8M
YoY Change 44.19% 143.73% -12.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $6.032M
YoY Change -55.56%
Cash From Financing Activities $382.4M 468.5M -26.40M
YoY Change -634.92% -690.79% -70.5%
NET CHANGE
Cash From Operating Activities $631.7M 436.9M -175.8M
Cash From Investing Activities -$122.4M -287.6M -196.8M
Cash From Financing Activities $382.4M 468.5M -26.40M
Net Change In Cash $807.5M 617.8M -399.0M
YoY Change 163.89% 26.42% -30.11%
FREE CASH FLOW
Cash From Operating Activities $631.7M $436.9M -$175.8M
Capital Expenditures $84.56M -$117.0M -$90.50M
Free Cash Flow $547.1M $553.9M -$85.30M
YoY Change 32.82% -27.56% -57.01%

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OtherComprehensiveIncomeOtherNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
461000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
117730000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
53651000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
75939000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
48323000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
30091000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
13789000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69407000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23560000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62150000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
42755000 USD
CY2017 lyv Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
-5452000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
51069000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
9159000 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
6452000 USD
CY2017 lyv Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
91631000 USD
CY2017 lyv Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
10671000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
24715000 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
-117000 USD
CY2017 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
14942000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
67704000 USD
CY2017 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
461000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1418144000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
45715000 USD
CY2018 lyv Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
-12456000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-24327000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
62639000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
92641000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
33564000 USD
CY2018 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
6684000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
13087000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
452000 USD
CY2018 lyv Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
77799000 USD
CY2018 lyv Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
7501000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
43346000 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
2075000 USD
CY2018 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
83832000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-36689000 USD
CY2018 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1342743000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
48887000 USD
CY2019 lyv Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
-15352000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14104000 USD
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
28586000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
137981000 USD
CY2019 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
48745000 USD
CY2019 lyv Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
74771000 USD
CY2019 lyv Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
14285000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
84115000 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
2323000 USD
CY2019 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
103156000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-482000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1463954000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
118212000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
90340000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
7774000 USD
CY2019 us-gaap Depreciation
Depreciation
220459000 USD
CY2018 us-gaap Depreciation
Depreciation
185376000 USD
CY2017 us-gaap Depreciation
Depreciation
149634000 USD
CY2019 lyv Goodwill Impairment And Amortization Of Intangible Assets
GoodwillImpairmentAndAmortizationOfIntangibleAssets
223532000 USD
CY2018 lyv Goodwill Impairment And Amortization Of Intangible Assets
GoodwillImpairmentAndAmortizationOfIntangibleAssets
201153000 USD
CY2017 lyv Goodwill Impairment And Amortization Of Intangible Assets
GoodwillImpairmentAndAmortizationOfIntangibleAssets
222567000 USD
CY2019 lyv Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
80302000 USD
CY2018 lyv Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
80087000 USD
CY2017 lyv Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
83334000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-465000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6247000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-71539000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
24116000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
20219000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13174000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27926000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26321000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20295000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
48785000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
45582000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
42755000 USD
CY2019 lyv Fair Value Contingent Consideration
FairValueContingentConsideration
6698000 USD
CY2018 lyv Fair Value Contingent Consideration
FairValueContingentConsideration
14125000 USD
CY2017 lyv Fair Value Contingent Consideration
FairValueContingentConsideration
18011000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2373000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-10369000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
969000 USD
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-14152000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-11693000 USD
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-6898000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3654000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3760000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2083000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
159792000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
135429000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
133020000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
170486000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
266241000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
238549000 USD
CY2019 lyv Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-45920000 USD
CY2018 lyv Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
323459000 USD
CY2017 lyv Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
474301000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
88291000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
344539000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
26773000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
469783000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
941586000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
623522000 USD
CY2019 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
50035000 USD
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
90705000 USD
CY2017 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
19120000 USD
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
13216000 USD
CY2018 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
33914000 USD
CY2017 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
9657000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
57280000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
46497000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
25170000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
323566000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
239833000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
238435000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
235071000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
120228000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
47946000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
42261000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
35630000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10977000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3997000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2070000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4405000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-691000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-496909000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-327586000 USD
CY2019 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
937400000 USD
CY2018 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
858667000 USD
CY2017 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
60912000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
437267000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400396000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
110855000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
14285000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4900000 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
10671000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
107476000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
59187000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
46036000 USD
CY2019 lyv Purchases And Sales Of Noncontrolling Interest
PurchasesAndSalesOfNoncontrollingInterest
50267000 USD
CY2018 lyv Purchases And Sales Of Noncontrolling Interest
PurchasesAndSalesOfNoncontrollingInterest
159634000 USD
CY2017 lyv Purchases And Sales Of Noncontrolling Interest
PurchasesAndSalesOfNoncontrollingInterest
71509000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14104000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22568000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
51069000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15353000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
55005000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5452000 USD
CY2019 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
26537000 USD
CY2018 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
18784000 USD
CY2017 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
15883000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4345000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
328889000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
188784000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130394000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127083000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-11633000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-84080000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
96039000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
549381000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
299247000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2378203000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1828822000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1529575000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2474242000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2378203000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1828822000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
103915000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
100278000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
87111000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66937000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
60016000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44871000 USD
CY2019Q4 lyv Client Collected Cash And Cash Equivalents At Carrying Value
ClientCollectedCashAndCashEquivalentsAtCarryingValue
837700000 USD
CY2018Q4 lyv Client Collected Cash And Cash Equivalents At Carrying Value
ClientCollectedCashAndCashEquivalentsAtCarryingValue
859100000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3200000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3100000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-11600000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates, judgments, and assumptions that affect the amounts reported in the financial statements and accompanying notes including, but not limited to, legal, tax and insurance accruals, acquisition accounting and impairments. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.
CY2019Q4 lyv Land Buildings And Improvements
LandBuildingsAndImprovements
1181876000 USD
CY2018Q4 lyv Land Buildings And Improvements
LandBuildingsAndImprovements
984558000 USD
CY2019Q4 lyv Computer Equipment And Capitalized Software
ComputerEquipmentAndCapitalizedSoftware
800990000 USD
CY2018Q4 lyv Computer Equipment And Capitalized Software
ComputerEquipmentAndCapitalizedSoftware
742737000 USD
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
380174000 USD
CY2018Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
329607000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
176275000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
160028000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2539315000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2216930000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1421383000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1270337000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1117932000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
946593000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1456040000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
726775000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
729265000 USD
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
137772000 USD
CY2018 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
6347000 USD
CY2018 lyv Finitelived Intangible Assets Disposed Of
FinitelivedIntangibleAssetsDisposedOf
30566000 USD
CY2018 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-28395000 USD
CY2018 lyv Finite Lived Intangible Asset Gross Other
FiniteLivedIntangibleAssetGrossOther
-125182000 USD
CY2018 lyv Definite Lived Intangible Assets Total Gross Carrying Amount
DefiniteLivedIntangibleAssetsTotalGrossCarryingAmount
-40024000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
190653000 USD
CY2018 lyv Finite Lived Intangible Assets Accumulated Amortization Dispositions
FiniteLivedIntangibleAssetsAccumulatedAmortizationDispositions
21384000 USD
CY2018 lyv Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Adjustments
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125652000 USD
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179000 USD
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204934000 USD
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18419000 USD
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P8Y
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P7Y
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26800000 USD
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223500000 USD
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190700000 USD
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202600000 USD
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219927000 USD
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103253000 USD
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55238000 USD
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7053000 USD
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3334000 USD
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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21520000 USD
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1020000 USD
CY2019Q4 us-gaap Contractual Obligation Due In Fifth Year
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56361000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Fifth Year
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27502000 USD
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CY2019Q4 us-gaap Purchase Obligation
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4300000 USD
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4430000 USD
CY2019 us-gaap Related Party Transaction Purchases From Related Party
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3000000 USD
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61834000 USD
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40239000 USD
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50970000 USD
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5523000 USD
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47012000 USD
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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43500000 USD
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149000000.0 USD
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87600000 USD
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123200000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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192870000 USD
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161843000 USD
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118275000 USD
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2534000 USD
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19186000 USD
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25981000 USD
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60479000 USD
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CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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47215000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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38919000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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22503000 USD
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24211000 USD
CY2019Q4 lyv Deferred Tax Assets Leasing Arrangements
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211206000 USD
CY2018Q4 lyv Deferred Tax Assets Leasing Arrangements
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12751000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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15703000 USD
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883161000 USD
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534262000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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667242000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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530642000 USD
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215919000 USD
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3620000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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163856000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
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123054000 USD
CY2019 lyv Net Deferred Tax Liability Acquired In Business Combinations
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43300000 USD
CY2018 lyv Net Deferred Tax Liability Acquired In Business Combinations
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4000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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99900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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61600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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326600000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
38872000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
27532000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-3283000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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3137000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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4860000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1544000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
6384000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2650000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-10887000 USD
CY2019 lyv Effective Income Tax Rate Reconciliation U.S.Tax Reform
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0 USD
CY2018 lyv Effective Income Tax Rate Reconciliation U.S.Tax Reform
EffectiveIncomeTaxRateReconciliationU.S.TaxReform
0 USD
CY2017 lyv Effective Income Tax Rate Reconciliation U.S.Tax Reform
EffectiveIncomeTaxRateReconciliationU.S.TaxReform
-55685000 USD
CY2019 lyv Income Taxes Reconciliation Us Income Inclusionsand Exclusions
IncomeTaxesReconciliationUSIncomeInclusionsandExclusions
-2582000 USD
CY2018 lyv Income Taxes Reconciliation Us Income Inclusionsand Exclusions
IncomeTaxesReconciliationUSIncomeInclusionsandExclusions
-13790000 USD
CY2019 lyv Income Taxes Reconciliation Non Us Income Inclusions And Exclusions
IncomeTaxesReconciliationNonUSIncomeInclusionsAndExclusions
-3222000 USD
CY2018 lyv Income Taxes Reconciliation Non Us Income Inclusions And Exclusions
IncomeTaxesReconciliationNonUSIncomeInclusionsAndExclusions
-3425000 USD
CY2017 lyv Income Taxes Reconciliation Non Us Income Inclusions And Exclusions
IncomeTaxesReconciliationNonUSIncomeInclusionsAndExclusions
3826000 USD
CY2017 lyv Income Taxes Reconciliation Us Income Inclusionsand Exclusions
IncomeTaxesReconciliationUSIncomeInclusionsandExclusions
11347000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
10118000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
26376000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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11380000 USD
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IncomeTaxReconciliationTaxContingencies
-1340000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
389000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1955000 USD
CY2019 lyv Effective Income Tax Rate Reconciliation Tax From Acquired Goodwill
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6107000 USD
CY2018 lyv Effective Income Tax Rate Reconciliation Tax From Acquired Goodwill
EffectiveIncomeTaxRateReconciliationTaxFromAcquiredGoodwill
4353000 USD
CY2017 lyv Effective Income Tax Rate Reconciliation Tax From Acquired Goodwill
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4489000 USD
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8536000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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18067000 USD
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IncomeTaxReconciliationOtherReconcilingItems
882000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
665000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
93000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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30630000 USD
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15117000 USD
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2215000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1531000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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807000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1898000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2995000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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15498000 USD
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458000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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106000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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2745000 USD
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3272000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
730000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1233000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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13852000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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9000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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2033000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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205000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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452000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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271000 USD
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21723000 USD
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34071000 USD
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30630000 USD
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1800000 USD
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19900000 USD
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CY2018Q4 us-gaap Shares Issued
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CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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1300000 shares
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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2300000 shares
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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3500000 shares
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22100000 shares
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23878000 USD
CY2018 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
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8210000 USD
CY2017 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
3616000 USD
CY2019 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Sale Of Interest By Parent
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0 USD
CY2018 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Sale Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent
1410000 USD
CY2017 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Sale Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent
0 USD
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-23878000 USD
CY2018 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
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-6800000 USD
CY2017 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
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-3616000 USD
CY2019 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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46011000 USD
CY2018 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
53449000 USD
CY2017 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-461000 USD
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68165000 USD
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CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
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CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
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-482000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1207322000 USD
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905279000 USD
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0.0270
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CY2017 us-gaap Allocated Share Based Compensation Expense
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42755000 USD
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88900000 USD
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P2Y7M6D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.0189
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.0253
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.0268
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.0187
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.0227
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0.000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.000
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0.2763
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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0.2812
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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0.2766
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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0.2588
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0.2758
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CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y8M26D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y9M10D
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57500000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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39600000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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28100000 USD
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14100000 USD
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22600000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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51100000 USD
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22600000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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20000000.0 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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11500000 USD
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57007000 USD
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42685000 USD
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167603000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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137211000 USD
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128725000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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112276000 USD
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135145000 USD
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178593000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
431473000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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428080000 USD
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276417000 USD
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265068000 USD
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369843000 USD
CY2019Q4 us-gaap Accrued Insurance Current
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126015000 USD
CY2019Q4 us-gaap Litigation Reserve Current
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16978000 USD
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16295000 USD
CY2019Q4 lyv Collections On Behalf Of Others
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48467000 USD
CY2018Q4 lyv Collections On Behalf Of Others
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43981000 USD
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CY2018Q4 us-gaap Other Accrued Liabilities Current
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424263000 USD
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1391486000 USD
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1245465000 USD
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2373000 USD
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CY2018 us-gaap Revenues
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10787800000 USD
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CY2018 us-gaap Operating Income Loss
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272536000 USD
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262314000 USD
CY2017 us-gaap Revenues
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9687222000 USD
CY2017 us-gaap Direct Operating Costs
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7181898000 USD
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1907723000 USD
CY2017 us-gaap Depreciation And Amortization
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372201000 USD
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969000 USD
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134972000 USD
CY2017 us-gaap Operating Income Loss
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91397000 USD
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247894000 USD
CY2019 us-gaap Revenues
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11547969000 USD
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CY2018 us-gaap Revenues
Revenues
10787800000 USD
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946593000 USD
CY2017 us-gaap Revenues
Revenues
9687222000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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885936000 USD
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Revenues
1727828000 USD
CY2018Q1 us-gaap Revenues
Revenues
1482384000 USD
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Revenues
3157009000 USD
CY2018Q2 us-gaap Revenues
Revenues
2868315000 USD
CY2019Q3 us-gaap Revenues
Revenues
3773684000 USD
CY2018Q3 us-gaap Revenues
Revenues
3835246000 USD
CY2019Q4 us-gaap Revenues
Revenues
2889448000 USD
CY2018Q4 us-gaap Revenues
Revenues
2601855000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-23863000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-6030000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
171586000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
134725000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
260041000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
234219000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-82920000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-90378000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-55241000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-41028000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
116120000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
83356000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
193972000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
183197000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
-136639000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
-135185000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-52444000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-33906000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
103355000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
69359000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
178925000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
172683000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-159947000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-147887000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-64756000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-50291000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89840000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52187000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
155345000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
151894000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-185311000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-171441000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-64756000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-50291000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
89926000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
52187000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
155345000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
152213000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-185311000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-171441000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.88
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.82
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.88
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.82
CY2019Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
19400000 USD
CY2018Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10500000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-8400000 USD

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