2021 Q4 Form 10-Q Financial Statement

#000133525821000136 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.703B $2.699B $184.0M
YoY Change 1038.66% 1366.55% -95.12%
Cost Of Revenue $2.009B $1.970B $130.7M
YoY Change 888.19% 1407.2% -95.33%
Gross Profit $694.2M $728.8M $53.30M
YoY Change 1935.72% 1267.37% -94.52%
Gross Profit Margin 25.68% 27.01% 28.96%
Selling, General & Admin $716.4M $446.9M $405.9M
YoY Change 136.98% 10.1% -25.18%
% of Gross Profit 103.2% 61.32% 761.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.5M $101.4M $120.0M
YoY Change -14.71% -15.47% -4.99%
% of Gross Profit 14.77% 13.92% 225.14%
Operating Expenses $818.9M $446.9M $405.9M
YoY Change 97.71% 10.1% -25.18%
Operating Profit -$124.7M $137.1M -$504.4M
YoY Change -67.19% -127.19% -293.99%
Interest Expense -$71.71M $70.41M $66.09M
YoY Change 17.94% 6.53% 80.65%
% of Operating Profit 51.34%
Other Income/Expense, Net $16.21M -$12.44M $8.463M
YoY Change 189.48% -247.0% -257.19%
Pretax Income -$180.0M $93.29M -$559.4M
YoY Change -59.38% -116.68% -352.82%
Income Tax -$17.58M $6.421M -$16.90M
% Of Pretax Income 6.88%
Net Earnings -$194.9M $46.88M -$528.9M
YoY Change -56.03% -108.86% -395.6%
Net Earnings / Revenue -7.21% 1.74% -287.42%
Basic Earnings Per Share $0.20 -$2.45
Diluted Earnings Per Share -$879.6K $0.19 -$2.45
COMMON SHARES
Basic Shares Outstanding 224.7M shares 216.9M shares 212.6M shares
Diluted Shares Outstanding 223.8M shares 212.6M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.885B $4.629B $2.625B
YoY Change 92.46% 76.34% 46.24%
Cash & Equivalents $4.885B $4.629B $2.600B
Short-Term Investments
Other Short-Term Assets $74.83M $48.77M $56.33M
YoY Change 89.62% -13.42% 5.74%
Inventory $33.83M
Prepaid Expenses $654.9M $691.1M $605.2M
Receivables $1.067B $1.182B $564.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.684B $6.555B $3.860B
YoY Change 83.14% 69.83% 0.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.092B $1.042B $1.107B
YoY Change -0.86% -5.86% 5.59%
Goodwill $2.591B $2.110B $2.052B
YoY Change 21.68% 2.82% 7.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $548.5M $480.1M $410.7M
YoY Change 40.17% 16.92% 3.39%
Total Long-Term Assets $7.718B $6.775B $7.026B
YoY Change 11.22% -3.56% 14.85%
TOTAL ASSETS
Total Short-Term Assets $6.684B $6.555B $3.860B
Total Long-Term Assets $7.718B $6.775B $7.026B
Total Assets $14.40B $13.33B $10.89B
YoY Change 36.01% 22.46% 9.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.6M $111.1M $88.87M
YoY Change 28.1% 25.06% -25.89%
Accrued Expenses $1.646B $1.446B $960.0M
YoY Change 84.08% 50.61% -36.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $585.3M $46.21M $51.00M
YoY Change 1004.25% -9.38% -20.31%
Total Short-Term Liabilities $6.856B $5.558B $3.583B
YoY Change 80.58% 55.13% -9.51%
LONG-TERM LIABILITIES
Long-Term Debt $5.145B $5.687B $4.849B
YoY Change 5.98% 17.28% 79.93%
Other Long-Term Liabilities $431.6M $242.8M $274.3M
YoY Change 22.17% -11.47% 144.15%
Total Long-Term Liabilities $431.6M $242.8M $274.3M
YoY Change 22.17% -11.47% 144.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.856B $5.558B $3.583B
Total Long-Term Liabilities $431.6M $242.8M $274.3M
Total Liabilities $7.287B $5.801B $3.857B
YoY Change 75.6% 50.39% -5.27%
SHAREHOLDERS EQUITY
Retained Earnings -$3.328B -$3.133B -$2.234B
YoY Change 24.32% 40.26% 182.94%
Common Stock $2.220M $2.218M $2.138M
YoY Change 3.5% 3.74% 1.28%
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
Shareholders Equity -$582.7M -$404.8M -$99.43M
YoY Change
Total Liabilities & Shareholders Equity $14.40B $13.33B $10.89B
YoY Change 36.01% 22.46% 9.21%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$194.9M $46.88M -$528.9M
YoY Change -56.03% -108.86% -395.6%
Depreciation, Depletion And Amortization $102.5M $101.4M $120.0M
YoY Change -14.71% -15.47% -4.99%
Cash From Operating Activities $755.9M -$145.3M -$566.5M
YoY Change -697.53% -74.35% 117.55%
INVESTING ACTIVITIES
Capital Expenditures -$55.92M -$34.66M -$42.80M
YoY Change 76.4% -19.03% -53.58%
Acquisitions
YoY Change
Other Investing Activities -$399.3M -$26.81M $8.900M
YoY Change -1343.87% -401.2% -130.17%
Cash From Investing Activities -$455.2M -$61.46M -$33.90M
YoY Change -113900.75% 81.31% -72.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.99M 820.9M -100.5M
YoY Change 343.38% -916.77% 141.01%
NET CHANGE
Cash From Operating Activities 755.9M -145.3M -566.5M
Cash From Investing Activities -455.2M -61.46M -33.90M
Cash From Financing Activities -50.99M 820.9M -100.5M
Net Change In Cash 249.7M 614.1M -700.9M
YoY Change -281.45% -187.62% 65.38%
FREE CASH FLOW
Cash From Operating Activities $755.9M -$145.3M -$566.5M
Capital Expenditures -$55.92M -$34.66M -$42.80M
Free Cash Flow $811.8M -$110.6M -$523.7M
YoY Change -956.32% -78.87% 211.36%

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
211781620 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
46878000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-528902000 USD
us-gaap Net Income Loss
NetIncomeLoss
-455980000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1281203000 USD
CY2021Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
4245000 USD
CY2020Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-6990000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
4210000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
5955000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42633000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-521912000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-460190000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1287158000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
86867000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-542458000 USD
us-gaap Profit Loss
ProfitLoss
-446315000 USD
us-gaap Profit Loss
ProfitLoss
-1363964000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
852000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
10160000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1991000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-5853000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12008000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21983000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10001000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
77702000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-520870000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-440303000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1440468000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
39989000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-13556000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9665000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-82761000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37713000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-507314000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-449968000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1357707000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-579603000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27318000 USD
CY2021Q3 lyv Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
-4522000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2239000 USD
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
449415000 USD
CY2021Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
7117000 USD
CY2021Q3 lyv Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
4245000 USD
CY2021Q3 lyv Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
1329000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8341000 USD
CY2021Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
331000 USD
CY2021Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
77013000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
852000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1991000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12008000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-41776000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-133752000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
80165000 USD
lyv Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
-24585000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12175000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
449415000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
7117000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-1198000 USD
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
9029000 USD
lyv Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
4210000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
2452000 USD
lyv Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
16522000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
20852000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-437558000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
10160000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-5853000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10001000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-41776000 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
us-gaap Profit Loss
ProfitLoss
-446315000 USD
us-gaap Profit Loss
ProfitLoss
-1363964000 USD
us-gaap Depreciation
Depreciation
167170000 USD
us-gaap Depreciation
Depreciation
184391000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
146588000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
180394000 USD
lyv Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
49214000 USD
lyv Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
38833000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4365000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22615000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
27916000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
24201000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
80165000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
106965000 USD
lyv Fair Value Contingent Consideration
FairValueContingentConsideration
-6998000 USD
lyv Fair Value Contingent Consideration
FairValueContingentConsideration
-25745000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-6396000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-8266000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-14006000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
48413000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
83580000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
2479000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
12681000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
690105000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-406202000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
92635000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1793000 USD
lyv Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
1323448000 USD
lyv Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-1213409000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
551059000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
684532000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1024697000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
24476000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
12232000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
16500000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
13838000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
55246000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
9728000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
103914000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
187036000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19594000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37283000 USD
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
80593000 USD
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
3753000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5622000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4156000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-111759000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-224532000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
904164000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
1608462000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
93168000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24202000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
15985000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2568000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
25632000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
31473000 USD
lyv Purchases And Sales Of Noncontrolling Interest
PurchasesAndSalesOfNoncontrollingInterest
3273000 USD
lyv Purchases And Sales Of Noncontrolling Interest
PurchasesAndSalesOfNoncontrollingInterest
106971000 USD
lyv Proceeds From Issuance Of Common Stock Net Of Issuance Cost
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCost
449415000 USD
lyv Proceeds From Issuance Of Common Stock Net Of Issuance Cost
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCost
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30322000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18092000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
42731000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
42818000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
12845000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
62035000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
84000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
13000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1222321000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1361636000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-48501000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-20952000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2086758000 USD
CY2021Q3 us-gaap Revenues
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2700000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
159249000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2546439000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2474242000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4633197000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2633491000 USD
CY2021Q3 lyv Client Collected Cash And Cash Equivalents At Carrying Value
ClientCollectedCashAndCashEquivalentsAtCarryingValue
1300000000 USD
CY2020Q4 lyv Client Collected Cash And Cash Equivalents At Carrying Value
ClientCollectedCashAndCashEquivalentsAtCarryingValue
673500000 USD
CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
246300000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
170500000 USD
lyv Tax Benefit Recognized For Losses Incurred
TaxBenefitRecognizedForLossesIncurred
0 USD
lyv Tax Benefit Recognized For Losses Incurred
TaxBenefitRecognizedForLossesIncurred
0 USD
CY2021Q3 lyv Change In Overall Revenue From Prior Year
ChangeInOverallRevenueFromPriorYear
2500000000 USD
lyv Change In Overall Revenue From Prior Year
ChangeInOverallRevenueFromPriorYear
1900000000 USD
CY2021Q3 lyv Estimate For Refunds That May Occur In The Future
EstimateForRefundsThatMayOccurInTheFuture
20000000 USD
CY2021Q3 lyv Deferred Revenue For Tickets Sold To Show Occurring After One Year
DeferredRevenueForTicketsSoldToShowOccurringAfterOneYear
100900000 USD
CY2021Q3 lyv Land Buildings And Improvements
LandBuildingsAndImprovements
1292025000 USD
CY2020Q4 lyv Land Buildings And Improvements
LandBuildingsAndImprovements
1239696000 USD
CY2021Q3 lyv Computer Equipment And Capitalized Software
ComputerEquipmentAndCapitalizedSoftware
901725000 USD
CY2020Q4 lyv Computer Equipment And Capitalized Software
ComputerEquipmentAndCapitalizedSoftware
887637000 USD
CY2021Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
423517000 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
424363000 USD
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
149184000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
151830000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2766451000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2703526000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1724597000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1602112000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1041854000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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