2023 Q3 Form 10-Q Financial Statement

#000133525823000085 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $8.152B $5.631B $4.434B
YoY Change 32.48% 26.98% 669.89%
Cost Of Revenue $6.331B $4.165B $3.267B
YoY Change 34.47% 27.48% 1243.79%
Gross Profit $1.822B $1.466B $1.167B
YoY Change 26.0% 25.6% 250.68%
Gross Profit Margin 22.35% 26.03% 26.32%
Selling, General & Admin $974.2M $950.1M $672.2M
YoY Change 20.88% 41.34% 104.39%
% of Gross Profit 53.48% 64.81% 57.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $130.7M $136.5M $115.9M
YoY Change 28.02% 17.76% 12.09%
% of Gross Profit 7.18% 9.31% 9.93%
Operating Expenses $974.2M $1.087B $672.2M
YoY Change 20.88% 61.64% 104.39%
Operating Profit $618.5M $379.4M $318.7M
YoY Change 22.18% 19.03% -350.38%
Interest Expense $86.22M -$19.99M $68.44M
YoY Change 22.27% -129.2% -0.69%
% of Operating Profit 13.94% -5.27% 21.47%
Other Income/Expense, Net -$19.25M $6.599M -$5.619M
YoY Change 141.85% -217.44% -40.61%
Pretax Income $596.6M $373.0M $260.4M
YoY Change 35.8% 43.25% -225.07%
Income Tax $55.87M $41.65M $32.00M
% Of Pretax Income 9.37% 11.17% 12.29%
Net Earnings $483.5M $237.1M $187.8M
YoY Change 33.78% 26.23% -195.98%
Net Earnings / Revenue 5.93% 4.21% 4.24%
Basic Earnings Per Share $1.85 $1.04 $0.69
Diluted Earnings Per Share $1.78 $0.97 $0.66
COMMON SHARES
Basic Shares Outstanding 230.2M shares 229.9M shares 224.7M shares
Diluted Shares Outstanding 244.2M shares 243.7M shares 243.6M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.949B $7.129B $5.860B
YoY Change 20.15% 21.64% 44.97%
Cash & Equivalents $5.949B $7.129B $5.860B
Short-Term Investments
Other Short-Term Assets $123.6M $1.758B $74.91M
YoY Change 69.82% 2247.51% 48.23%
Inventory
Prepaid Expenses $1.425B $1.629B $1.154B
Receivables $2.503B $1.890B $1.456B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.01B $10.78B $8.551B
YoY Change 26.23% 26.03% 57.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.956B $3.487B $1.089B
YoY Change 78.14% 220.07% 4.1%
Goodwill $2.654B $2.619B $2.563B
YoY Change 4.12% 2.19% 20.75%
Intangibles
YoY Change
Long-Term Investments $428.0M $410.5M $327.5M
YoY Change 20.36% 25.34%
Other Assets $919.6M $1.135B $630.2M
YoY Change 36.21% 80.11% 35.95%
Total Long-Term Assets $9.134B $9.148B $7.870B
YoY Change 16.21% 16.24% 15.36%
TOTAL ASSETS
Total Short-Term Assets $10.01B $10.78B $8.551B
Total Long-Term Assets $9.134B $9.148B $7.870B
Total Assets $19.14B $19.93B $16.42B
YoY Change 21.24% 21.34% 34.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $277.0M $1.965B $219.7M
YoY Change 41.8% 794.0% 143.19%
Accrued Expenses $3.466B $2.926B $2.346B
YoY Change 19.3% 24.71% 156.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $51.00M $51.49M $607.2M
YoY Change -91.77% -91.52% 1206.32%
Total Short-Term Liabilities $8.752B $10.02B $8.632B
YoY Change 14.63% 16.12% 67.12%
LONG-TERM LIABILITIES
Long-Term Debt $6.546B $6.555B $5.140B
YoY Change 27.85% 27.52% -2.93%
Other Long-Term Liabilities $468.5M $2.222B $398.8M
YoY Change 35.67% 457.21% -21.92%
Total Long-Term Liabilities $468.5M $8.777B $398.8M
YoY Change 35.67% 2101.0% -21.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.752B $10.02B $8.632B
Total Long-Term Liabilities $468.5M $8.777B $398.8M
Total Liabilities $9.220B $20.11B $9.031B
YoY Change 15.54% 122.71% 59.1%
SHAREHOLDERS EQUITY
Retained Earnings -$2.197B -$2.681B -$3.130B
YoY Change -20.63% -14.34% -1.58%
Common Stock $2.293M $2.291M $2.256M
YoY Change 0.97% 1.55% 4.25%
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 $221.8M -$187.4M -$410.2M
YoY Change
Total Liabilities & Shareholders Equity $19.14B $19.93B $16.42B
YoY Change 21.24% 21.34% 34.1%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $483.5M $237.1M $187.8M
YoY Change 33.78% 26.23% -195.98%
Depreciation, Depletion And Amortization $130.7M $136.5M $115.9M
YoY Change 28.02% 17.76% 12.09%
Cash From Operating Activities -$884.4M $491.0M $349.1M
YoY Change 42.86% 40.63% -68.13%
INVESTING ACTIVITIES
Capital Expenditures $103.9M $120.7M -$73.88M
YoY Change -236.09% -263.41% 84.9%
Acquisitions
YoY Change
Other Investing Activities -$60.80M -$118.7M -$55.90M
YoY Change 57.32% 112.31% 173.52%
Cash From Investing Activities -$164.8M -$239.4M -$129.8M
YoY Change 43.31% 84.47% 114.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.60M -152.2M -62.59M
YoY Change -23.9% 143.13% 303.03%
NET CHANGE
Cash From Operating Activities -884.4M 491.0M 349.1M
Cash From Investing Activities -164.8M -239.4M -129.8M
Cash From Financing Activities -28.60M -152.2M -62.59M
Net Change In Cash -1.078B 99.40M 156.8M
YoY Change 39.67% -36.59% -84.62%
FREE CASH FLOW
Cash From Operating Activities -$884.4M $491.0M $349.1M
Capital Expenditures $103.9M $120.7M -$73.88M
Free Cash Flow -$988.3M $370.3M $423.0M
YoY Change 82.1% -12.47% -62.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27763000 usd
CY2023Q2 lyv Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
-515000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4005000 usd
CY2023Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
8777000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
87460000 usd
CY2023Q2 lyv Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
56368000 usd
CY2023Q2 lyv Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
8772000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
30484000 usd
CY2023Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-26295000 usd
CY2023Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
314820000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
11658000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
4256000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
69276000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
371429000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
93797000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
55334000 usd
lyv Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
-8464000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4999000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2000 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-27325000 usd
lyv Capped Call Transactions For3125 Convertible Senior Notes Due2029
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
75500000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
67243000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
124738000 usd
lyv Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
111046000 usd
lyv Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
14631000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
74693000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
-54320000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
353542000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
7709000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
7804000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-145617000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13221000 usd
CY2022Q2 lyv Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
-5163000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13302000 usd
CY2022Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
4782000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
25620000 usd
CY2022Q2 lyv Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
33020000 usd
CY2022Q2 lyv Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
9190000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
18162000 usd
CY2022Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-44038000 usd
CY2022Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
223277000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
7687000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
7687000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1247000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1247000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-54164000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-188454000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
174811000 usd
lyv Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
-41731000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
26051000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
5181000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
43759000 usd
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
-336000 usd
lyv Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
68734000 usd
lyv Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
15402000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
49970000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
-45862000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
177746000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
31656000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
31656000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3149000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3149000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16412000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16412000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
34998000 usd
us-gaap Profit Loss
ProfitLoss
375529000 usd
us-gaap Profit Loss
ProfitLoss
179421000 usd
us-gaap Depreciation
Depreciation
127670000 usd
us-gaap Depreciation
Depreciation
114119000 usd
lyv Amortization Of Intangibles Assets And Indefinite Lived Intangibles Impairment
AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment
124029000 usd
lyv Amortization Of Intangibles Assets And Indefinite Lived Intangibles Impairment
AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment
102277000 usd
lyv Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
41597000 usd
lyv Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
40392000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8949000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8224000 usd
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-18366000 usd
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
55333000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
61741000 usd
lyv Fair Value Contingent Consideration
FairValueContingentConsideration
20100000 usd
lyv Fair Value Contingent Consideration
FairValueContingentConsideration
18010000 usd
lyv Loss Gain On Mark To Market Of Equity Investments
LossGainOnMarkToMarketOfEquityInvestments
-26408000 usd
lyv Loss Gain On Mark To Market Of Equity Investments
LossGainOnMarkToMarketOfEquityInvestments
5657000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4918000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3928000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
395516000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
440290000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
836672000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
607939000 usd
lyv Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
298718000 usd
lyv Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
972906000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1801097000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1053178000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1646849000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1547438000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
118973000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
30558000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
8286000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
11074000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
26336000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
46699000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
202531000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130278000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-69359000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39854000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
35088000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6129000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6077000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2292000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-299206000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-244736000 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
986766000 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
4009000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
614030000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22638000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
14716000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
13448000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
137609000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
66114000 usd
lyv Purchases And Sales Of Noncontrolling Interest
PurchasesAndSalesOfNoncontrollingInterest
88239000 usd
lyv Purchases And Sales Of Noncontrolling Interest
PurchasesAndSalesOfNoncontrollingInterest
27138000 usd
lyv Capped Call Transactions For3125 Convertible Senior Notes Due2029
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
75500000 usd
lyv Capped Call Transactions For3125 Convertible Senior Notes Due2029
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4999000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26051000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8464000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
41731000 usd
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
9440000 usd
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
22508000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
315000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1014000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73514000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-137635000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103111000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-186703000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1524268000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
978364000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7136642000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5866156000 usd
CY2023Q2 lyv Client Collected Cash And Cash Equivalents At Carrying Value
ClientCollectedCashAndCashEquivalentsAtCarryingValue
1400000000 usd
CY2022Q4 lyv Client Collected Cash And Cash Equivalents At Carrying Value
ClientCollectedCashAndCashEquivalentsAtCarryingValue
1500000000 usd
lyv Definite Lived Intangible Assets Total Gross Carrying Amount
DefiniteLivedIntangibleAssetsTotalGrossCarryingAmount
104234000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
112726000 usd
lyv Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Adjustments
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyAdjustments
-10583000 usd
lyv Finite Lived Intangible Assets Accumulated Amortization Other Adjustments
FiniteLivedIntangibleAssetsAccumulatedAmortizationOtherAdjustments
86619000 usd
lyv Definite Lived Intangible Assets Total Accumulated Amortization
DefiniteLivedIntangibleAssetsTotalAccumulatedAmortization
36690000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1864583000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
746417000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1118166000 usd
lyv Tax Benefit Recognized For Losses Incurred
TaxBenefitRecognizedForLossesIncurred
0 usd
CY2022Q4 lyv Land Buildings And Improvements
LandBuildingsAndImprovements
1648488000 usd
CY2022Q4 lyv Computer Equipment And Capitalized Software
ComputerEquipmentAndCapitalizedSoftware
910793000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
535719000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
244618000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3339618000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1851955000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1487663000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1760349000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
709727000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1050622000 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
112823000 usd
us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
25138000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
51026000 usd
lyv Finite Lived Intangible Asset Gross Other
FiniteLivedIntangibleAssetGrossOther
-84753000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
6183000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
64932000 usd
CY2023Q2 us-gaap Goodwill Gross
GoodwillGross
3054719000 usd
CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
435363000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
2619356000 usd
CY2023Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
410500000 usd
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
408800000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
76999000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
71750000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
142328000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
135511000 usd
CY2023Q2 lyv Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
40963000 usd
CY2022Q2 lyv Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
34861000 usd
lyv Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
72305000 usd
lyv Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
52893000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
2424000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
1304000 usd
us-gaap Sublease Income
SubleaseIncome
4612000 usd
us-gaap Sublease Income
SubleaseIncome
2274000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
115538000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
105307000 usd
us-gaap Lease Cost
LeaseCost
210021000 usd
us-gaap Lease Cost
LeaseCost
186130000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
137924000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
121953000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
87505000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
185119000 usd
CY2023Q2 lyv Lessee Operating Leases Not Yet Commenced Value
LesseeOperatingLeasesNotYetCommencedValue
146700000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6665466000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5955343000 usd
CY2023Q2 lyv Debt Instrument Unamortized Discountsand Debt Issuance Costs
DebtInstrumentUnamortizedDiscountsandDebtIssuanceCosts
59280000 usd
CY2022Q4 lyv Debt Instrument Unamortized Discountsand Debt Issuance Costs
DebtInstrumentUnamortizedDiscountsandDebtIssuanceCosts
51844000 usd
CY2023Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
6606186000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
5903499000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
51489000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
620032000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6554697000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5283467000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
33021000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1478730000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
50443000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1394009000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2153142000 usd
CY2023Q2 lyv Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1556121000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6665466000 usd
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-18400000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
868704000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
503964000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-90076000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
157133000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7804000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
149329000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
59253000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228536179 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224674447 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228350537 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223290226 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2119347 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7096282 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2140400 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8077448 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
13004660 shares
us-gaap Depreciation And Amortization
DepreciationAndAmortization
251699000 usd
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
11864035 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
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
243660186 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
243634764 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230490937 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
231367674 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2743704 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
262950 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15744583 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12079707 shares
CY2023Q2 us-gaap Revenues
Revenues
5630723000 usd
CY2023Q2 lyv Adjusted Operating Income
AdjustedOperatingIncome
589697000 usd
CY2022Q2 us-gaap Revenues
Revenues
4434174000 usd
CY2022Q2 lyv Adjusted Operating Income
AdjustedOperatingIncome
479599000 usd
us-gaap Revenues
Revenues
8758113000 usd
us-gaap Revenues
Revenues
6236982000 usd
CY2022Q2 lyv Adjusted Operating Income
AdjustedOperatingIncome
479599000 usd
lyv Adjusted Operating Income
AdjustedOperatingIncome
909407000 usd
lyv Adjusted Operating Income
AdjustedOperatingIncome
688638000 usd
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9543000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
38140000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
21620000 usd
lyv Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
41597000 usd
lyv Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
40392000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
115927000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
216396000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-1065000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
6509000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-2730000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
27762000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
386371000 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3100000000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
2800000000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1144927000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2019210000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1480755000 usd

Files In Submission

Name View Source Status
0001335258-23-000085-index-headers.html Edgar Link pending
0001335258-23-000085-index.html Edgar Link pending
0001335258-23-000085.txt Edgar Link pending
0001335258-23-000085-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lyv-20230630.htm Edgar Link pending
lyv-20230630.xsd Edgar Link pending
lyv-20230630xqex311.htm Edgar Link pending
lyv-20230630xqex312.htm Edgar Link pending
lyv-20230630xqex321.htm Edgar Link pending
lyv-20230630xqex322.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
lyv-20230630_cal.xml Edgar Link unprocessable
lyv-20230630_def.xml Edgar Link unprocessable
lyv-20230630_lab.xml Edgar Link unprocessable
lyv-20230630_pre.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
lyv-20230630_htm.xml Edgar Link completed