2020 Q4 Form 10-Q Financial Statement

#000133525820000163 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $237.4M $184.0M $3.774B
YoY Change -91.78% -95.12% -1.61%
Cost Of Revenue $203.3M $130.7M $2.800B
YoY Change -90.71% -95.33% -4.24%
Gross Profit $34.10M $53.30M $973.3M
YoY Change -95.14% -94.52% 6.85%
Gross Profit Margin 14.36% 28.96% 25.79%
Selling, General & Admin $302.3M $405.9M $542.5M
YoY Change -54.98% -25.18% 3.41%
% of Gross Profit 886.51% 761.6% 55.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $120.2M $120.0M $126.3M
YoY Change 4.52% -4.99% 26.93%
% of Gross Profit 352.49% 225.14% 12.98%
Operating Expenses $414.2M $405.9M $542.5M
YoY Change -46.84% -25.18% 3.41%
Operating Profit -$380.1M -$504.4M $260.0M
YoY Change 358.39% -293.99% 11.02%
Interest Expense -$60.80M $66.09M $36.59M
YoY Change 31.32% 80.65% 1.65%
% of Operating Profit 14.07%
Other Income/Expense, Net $5.600M $8.463M -$5.384M
YoY Change -1220.0% -257.19% 1954.96%
Pretax Income -$443.3M -$559.4M $221.3M
YoY Change 241.79% -352.82% 10.5%
Income Tax $20.50M -$16.90M $27.28M
% Of Pretax Income 12.33%
Net Earnings -$443.3M -$528.9M $178.9M
YoY Change 177.15% -395.6% 3.61%
Net Earnings / Revenue -186.73% -287.42% 4.74%
Basic Earnings Per Share -$2.45 $0.74
Diluted Earnings Per Share -$2.074M -$2.45 $0.71
COMMON SHARES
Basic Shares Outstanding 217.1M shares 212.6M shares 210.6M shares
Diluted Shares Outstanding 212.6M shares 219.0M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.538B $2.625B $1.795B
YoY Change 2.75% 46.24% -5.53%
Cash & Equivalents $2.538B $2.600B $1.795B
Short-Term Investments
Other Short-Term Assets $39.47M $56.33M $53.27M
YoY Change -30.77% 5.74% 7.04%
Inventory $22.00M
Prepaid Expenses $577.1M $605.2M $772.2M
Receivables $486.7M $564.9M $1.215B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.650B $3.860B $3.850B
YoY Change -12.95% 0.26% -0.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.101B $1.107B $1.048B
YoY Change -1.48% 5.59% 14.76%
Goodwill $2.129B $2.052B $1.915B
YoY Change 6.54% 7.14% 4.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $391.3M $410.7M $397.2M
YoY Change -9.32% 3.39% -52.91%
Total Long-Term Assets $6.940B $7.026B $6.117B
YoY Change 2.31% 14.85% 32.11%
TOTAL ASSETS
Total Short-Term Assets $3.650B $3.860B $3.850B
Total Long-Term Assets $6.940B $7.026B $6.117B
Total Assets $10.59B $10.89B $9.967B
YoY Change -3.52% 9.21% 17.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.36M $88.87M $119.9M
YoY Change -13.85% -25.89% 7.03%
Accrued Expenses $894.1M $960.0M $1.512B
YoY Change -35.74% -36.5% 7.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $53.00M $51.00M $64.00M
YoY Change 39.47% -20.31% -21.95%
Total Short-Term Liabilities $3.797B $3.583B $3.959B
YoY Change -7.57% -9.51% 9.71%
LONG-TERM LIABILITIES
Long-Term Debt $4.855B $4.849B $2.695B
YoY Change 48.43% 79.93% -1.35%
Other Long-Term Liabilities $353.3M $274.3M $112.3M
YoY Change 170.4% 144.15% -37.81%
Total Long-Term Liabilities $353.3M $274.3M $112.3M
YoY Change 170.4% 144.15% -37.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.797B $3.583B $3.959B
Total Long-Term Liabilities $353.3M $274.3M $112.3M
Total Liabilities $4.150B $3.857B $4.072B
YoY Change -2.09% -5.27% 7.45%
SHAREHOLDERS EQUITY
Retained Earnings -$2.677B -$2.234B -$789.4M
YoY Change 181.97% 182.94% -9.4%
Common Stock $2.145M $2.138M $2.111M
YoY Change 1.51% 1.28% 1.34%
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 -$471.8M -$99.43M $1.287B
YoY Change
Total Liabilities & Shareholders Equity $10.59B $10.89B $9.967B
YoY Change -3.52% 9.21% 17.1%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$443.3M -$528.9M $178.9M
YoY Change 177.15% -395.6% 3.61%
Depreciation, Depletion And Amortization $120.2M $120.0M $126.3M
YoY Change 4.52% -4.99% 26.93%
Cash From Operating Activities -$126.5M -$566.5M -$260.4M
YoY Change -128.95% 117.55% -1.44%
INVESTING ACTIVITIES
Capital Expenditures -$31.70M -$42.80M -$92.20M
YoY Change -72.91% -53.58% 34.4%
Acquisitions
YoY Change
Other Investing Activities $32.10M $8.900M -$29.50M
YoY Change -118.82% -130.17% -819.51%
Cash From Investing Activities $400.0K -$33.90M -$121.7M
YoY Change -100.14% -72.14% 88.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.50M -100.5M -41.70M
YoY Change -102.45% 141.01% -10.52%
NET CHANGE
Cash From Operating Activities -126.5M -566.5M -260.4M
Cash From Investing Activities 400.0K -33.90M -121.7M
Cash From Financing Activities -11.50M -100.5M -41.70M
Net Change In Cash -137.6M -700.9M -423.8M
YoY Change -122.27% 65.38% 12.92%
FREE CASH FLOW
Cash From Operating Activities -$126.5M -$566.5M -$260.4M
Capital Expenditures -$31.70M -$42.80M -$92.20M
Free Cash Flow -$94.80M -$523.7M -$168.2M
YoY Change -117.12% 211.36% -14.01%

Facts In Submission

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TemporaryEquityAccretionToRedemptionValueAdjustment
23580000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
5955000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
49407000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-521912000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
155345000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1287158000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
180429000 USD
CY2020Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2019Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
265000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-521912000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
155345000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1287158000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
180694000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-542458000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
193972000 USD
us-gaap Profit Loss
ProfitLoss
-1363964000 USD
us-gaap Profit Loss
ProfitLoss
254851000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-2249000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-38845000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1854000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3207000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21983000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32256000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-40866000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-35816000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-520870000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
161716000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1440468000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
219035000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-13556000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
15047000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-82761000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
25015000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-507314000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
146669000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1357707000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
194020000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
683530000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
56696000 USD
CY2020Q3 lyv Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
-25479000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6686000 USD
CY2020Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
10480000 USD
CY2020Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
1000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-20456000 USD
CY2020Q3 lyv Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
-6990000 USD
CY2020Q3 lyv Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
1101000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3242000 USD
CY2020Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
2063000 USD
CY2020Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-529718000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-2249000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1854000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21983000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
247024000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1463954000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
106975000 USD
lyv Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
-33141000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8414000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
33347000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
45802000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
-592000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-12485000 USD
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
31000000 USD
lyv Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
5955000 USD
lyv Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
2568000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15925000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
2693000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-1320931000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-38845000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3207000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-40866000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
247024000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1407756000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12030000 USD
CY2019Q3 lyv Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
-319000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3041000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2019Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
4790000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
27541000 USD
CY2019Q3 lyv Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
23580000 USD
CY2019Q3 lyv Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
4800000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8185000 USD
CY2019Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
144000 USD
CY2019Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
182440000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32256000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1522832000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1342743000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
37022000 USD
lyv Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
-10578000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13240000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
28586000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
30958000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
27541000 USD
lyv Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
49407000 USD
lyv Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
13124000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
60300000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
1555000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
242356000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-35816000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1522832000 USD
us-gaap Depreciation
Depreciation
184391000 USD
us-gaap Profit Loss
ProfitLoss
-1363964000 USD
us-gaap Profit Loss
ProfitLoss
254851000 USD
us-gaap Depreciation
Depreciation
163004000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
180394000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
166040000 USD
lyv Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
38833000 USD
lyv Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
54120000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22615000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1008000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
24201000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
16300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
106965000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36924000 USD
lyv Fair Value Contingent Consideration
FairValueContingentConsideration
-25745000 USD
lyv Fair Value Contingent Consideration
FairValueContingentConsideration
7372000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-8266000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14413000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-6526000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
48413000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
15160000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9177000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-406202000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
392065000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1793000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
257268000 USD
lyv Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-1213409000 USD
lyv Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
135672000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
684532000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-162782000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-956903000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32922000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
12232000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
24110000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
13838000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
10142000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
9728000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
34742000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
187036000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
225822000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37283000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
108075000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3903000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
22953000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11812000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2203000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-224532000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-403357000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
1608462000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
604000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24202000 USD
lyv Percentage Decrease In Overall Revenue From Prior Year
PercentageDecreaseInOverallRevenueFromPriorYear
-0.81
us-gaap Revenues
Revenues
1600000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30491000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2568000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
13124000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
31473000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
73182000 USD
lyv Purchases And Sales Of Noncontrolling Interest
PurchasesAndSalesOfNoncontrollingInterest
106971000 USD
lyv Purchases And Sales Of Noncontrolling Interest
PurchasesAndSalesOfNoncontrollingInterest
29005000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18092000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13240000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
42818000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10578000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
62035000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
23322000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
13000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1361636000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-139610000 USD
CY2020Q3 lyv Estimated Lost Revenue From The Global Covid19 Pandemic
EstimatedLostRevenueFromTheGlobalCOVID19Pandemic
3700000000 USD
lyv Estimated Lost Revenue From The Global Covid19 Pandemic
EstimatedLostRevenueFromTheGlobalCOVID19Pandemic
7000000000.0 USD
CY2020Q3 lyv Increase In Operating Loss Resulting From Covid19 Pandemic
IncreaseInOperatingLossResultingFromCOVID19Pandemic
818600000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-20952000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-59364000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
159249000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-569409000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2633491000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1808794000 USD
CY2020Q3 lyv Client Collected Cash And Cash Equivalents At Carrying Value
ClientCollectedCashAndCashEquivalentsAtCarryingValue
614400000 USD
CY2019Q4 lyv Client Collected Cash And Cash Equivalents At Carrying Value
ClientCollectedCashAndCashEquivalentsAtCarryingValue
837700000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
11800000 USD
lyv Tax Benefit Recognized For Losses Incurred
TaxBenefitRecognizedForLossesIncurred
0 USD
lyv Tax Benefit Recognized For Losses Incurred
TaxBenefitRecognizedForLossesIncurred
0 USD
CY2020Q3 lyv Percentage Decrease In Overall Revenue From Prior Year
PercentageDecreaseInOverallRevenueFromPriorYear
-0.95
CY2020Q3 us-gaap Revenues
Revenues
184000000.0 USD
lyv Increase In Operating Loss Resulting From Covid19 Pandemic
IncreaseInOperatingLossResultingFromCOVID19Pandemic
1700000000 USD
CY2020Q3 lyv Impairments Charges Due To The Global Covid19 Pandemic
ImpairmentsChargesDueToTheGlobalCOVID19Pandemic
3600000 USD
lyv Impairments Charges Due To The Global Covid19 Pandemic
ImpairmentsChargesDueToTheGlobalCOVID19Pandemic
15600000 USD
CY2020Q3 lyv Estimate For Refunds That May Occur In The Future
EstimateForRefundsThatMayOccurInTheFuture
74000000.0 USD
CY2020Q3 lyv Deferred Revenue For Tickets Sold To Show Occurring After One Year
DeferredRevenueForTicketsSoldToShowOccurringAfterOneYear
103000000 USD
lyv Cancellations Of Concerts Due To Global Covid19 Pandemic
CancellationsOfConcertsDueToGlobalCOVID19Pandemic
5000 numberOfCancelledShows
lyv Number Of Tickets Associated With Cancelled Shows
NumberOfTicketsAssociatedWithCancelledShows
15000000 numberOfTickets
lyv Shows Currently Postponed And Being Rescheduled
ShowsCurrentlyPostponedAndBeingRescheduled
6000 numberOfShowsPostponed
lyv Estimated Number Of Tickets Related To Postponed Shows
EstimatedNumberOfTicketsRelatedToPostponedShows
22000000 numberOfTickets
lyv Number Of Tickets Processed Or Accrued For Refunds In Period And To Filing Date
NumberOfTicketsProcessedOrAccruedForRefundsInPeriodAndToFilingDate
23300000 numberOfTickets
lyv Number Of Days Standard Policy To Refund For Cancelled Events
NumberOfDaysStandardPolicyToRefundForCancelledEvents
P30D
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2600000000 USD
CY2020Q3 lyv Client Collected Cash And Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
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us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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CY2020Q3 us-gaap Amortization Of Intangible Assets
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CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69300000 USD
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AmortizationOfIntangibleAssets
180400000 USD
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2019Q4 us-gaap Goodwill Gross
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CY2019Q4 us-gaap Goodwill
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us-gaap Sublease Income
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us-gaap Sublease Income
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us-gaap Lease Cost
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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130011000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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41360000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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205277000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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198912000 USD
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182291000 USD
CY2020Q3 lyv Lease Operating Lease Liability To Be Paid After Year Four
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2426176000 USD
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CY2020Q3 us-gaap Operating Lease Liability
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P13Y10M24D
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q3 lyv Lessee Operating Leases Not Yet Commenced Value
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us-gaap Loan Processing Fee
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CY2020Q3 lyv Cash Available For General Corporate Purposes
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1600000000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
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DebtInstrumentUnamortizedDiscountsandDebtIssuanceCosts
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DebtInstrumentUnamortizedDiscountsandDebtIssuanceCosts
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2020Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2020Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
35638000 USD
CY2019Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
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us-gaap Impairment Of Intangible Assets Finitelived
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15264000 USD
us-gaap Impairment Of Intangible Assets Finitelived
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19372000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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3207000 USD
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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212593719 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210621971 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211781620 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209849058 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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212593719 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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211781620 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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218485494 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2019Q4 us-gaap Deferred Revenue Current
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CY2018Q4 us-gaap Deferred Revenue Current
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CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q3 lyv Percentage Of Deferred Revenue Expected To Be Recognized In Next Fiscal Year
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CY2020Q3 us-gaap Deferred Revenue Noncurrent
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CY2019Q4 us-gaap Deferred Revenue Noncurrent
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CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2020Q3 us-gaap Revenues
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CY2020Q3 us-gaap Direct Operating Costs
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CY2020Q3 us-gaap Selling General And Administrative Expense
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CY2020Q3 us-gaap Depreciation And Amortization
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CY2020Q3 us-gaap Gain Loss On Disposition Of Assets
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CY2020Q3 us-gaap Operating Income Loss
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CY2019Q3 us-gaap Revenues
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CY2019Q3 us-gaap Direct Operating Costs
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CY2019Q3 us-gaap Gain Loss On Disposition Of Assets
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CY2019Q3 us-gaap Other General Expense
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CY2019Q3 us-gaap Operating Income Loss
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us-gaap Revenues
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us-gaap Depreciation And Amortization
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Operating Income Loss
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us-gaap Property Plant And Equipment Additions
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us-gaap Revenues
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us-gaap Direct Operating Costs
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us-gaap Selling General And Administrative Expense
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
329044000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
553000 USD
us-gaap Other General Expense
OtherGeneralExpense
121909000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
407764000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
229135000 USD

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