2024 Q2 Form 10-Q Financial Statement
#000133525824000071 Filed on May 02, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $6.023B | $3.800B | $3.127B |
YoY Change | 6.97% | 21.49% | 73.47% |
Cost Of Revenue | $4.408B | $2.646B | $2.116B |
YoY Change | 5.84% | 25.09% | 97.53% |
Gross Profit | $1.615B | $1.153B | $1.012B |
YoY Change | 10.18% | 13.96% | 38.26% |
Gross Profit Margin | 26.82% | 30.35% | 32.35% |
Selling, General & Admin | $926.2M | $981.6M | $690.3M |
YoY Change | -2.51% | 42.19% | 21.07% |
% of Gross Profit | 57.34% | 85.13% | 68.23% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $137.7M | $70.59M | $57.71M |
YoY Change | 0.89% | 22.32% | 13.69% |
% of Gross Profit | 8.53% | 6.12% | 5.7% |
Operating Expenses | $926.2M | $981.6M | $690.3M |
YoY Change | -14.76% | 42.19% | 21.07% |
Operating Profit | $465.8M | -$36.51M | $142.8M |
YoY Change | 22.79% | -125.57% | 427.63% |
Interest Expense | $79.97M | $80.69M | $89.22M |
YoY Change | -500.15% | -9.55% | 33.61% |
% of Operating Profit | 17.17% | 62.49% | |
Other Income/Expense, Net | $20.74M | $77.05M | -$11.58M |
YoY Change | 214.32% | -765.23% | 24.99% |
Pretax Income | $456.4M | $3.197M | $68.03M |
YoY Change | 22.36% | -95.3% | -282.59% |
Income Tax | $80.16M | $35.41M | $23.84M |
% Of Pretax Income | 17.56% | 1107.73% | 35.04% |
Net Earnings | $298.0M | -$46.73M | -$3.169M |
YoY Change | 25.69% | 1374.69% | -93.68% |
Net Earnings / Revenue | 4.95% | -1.23% | -0.1% |
Basic Earnings Per Share | $1.05 | -$0.53 | -$0.25 |
Diluted Earnings Per Share | $1.03 | -$0.53 | -$0.25 |
COMMON SHARES | |||
Basic Shares Outstanding | 231.4M shares | 230.8M shares | 231.6M shares |
Diluted Shares Outstanding | 245.0M shares | 229.5M shares | 228.2M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.399B | $6.502B | $6.992B |
YoY Change | -10.24% | -7.01% | 19.08% |
Cash & Equivalents | $6.399B | $6.502B | $6.992B |
Short-Term Investments | |||
Other Short-Term Assets | $139.0M | $164.2M | $119.3M |
YoY Change | -92.09% | 37.71% | 91.79% |
Inventory | |||
Prepaid Expenses | $1.672B | $1.474B | $1.323B |
Receivables | $2.464B | $2.280B | $1.657B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $10.68B | $10.43B | $10.10B |
YoY Change | -0.86% | 3.27% | 24.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.236B | $2.117B | $1.887B |
YoY Change | -35.89% | 12.16% | 73.71% |
Goodwill | $2.664B | $2.699B | $2.577B |
YoY Change | 1.71% | 4.74% | -1.06% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $548.4M | $513.1M | $361.5M |
YoY Change | 33.59% | 41.94% | 13.64% |
Other Assets | $1.160B | $1.060B | $709.3M |
YoY Change | 2.21% | 49.39% | 17.22% |
Total Long-Term Assets | $9.770B | $9.602B | $8.772B |
YoY Change | 6.8% | 9.46% | 11.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.68B | $10.43B | $10.10B |
Total Long-Term Assets | $9.770B | $9.602B | $8.772B |
Total Assets | $20.45B | $20.03B | $18.87B |
YoY Change | 2.65% | 6.15% | 17.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $250.9M | $248.2M | $172.6M |
YoY Change | -87.23% | 43.76% | 157.65% |
Accrued Expenses | $3.531B | $2.926B | $2.145B |
YoY Change | 20.69% | 36.36% | 41.94% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.137B | $1.137B | $63.87M |
YoY Change | 2108.77% | 1680.59% | -89.55% |
Total Short-Term Liabilities | $11.63B | $11.33B | $9.374B |
YoY Change | 16.0% | 20.85% | 13.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.081B | $5.082B | $6.548B |
YoY Change | -22.49% | -22.38% | 27.23% |
Other Long-Term Liabilities | $546.6M | $524.5M | $511.5M |
YoY Change | -75.4% | 2.54% | 17.1% |
Total Long-Term Liabilities | $546.6M | $524.5M | $511.5M |
YoY Change | -93.77% | 2.54% | 17.1% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.63B | $11.33B | $9.374B |
Total Long-Term Liabilities | $546.6M | $524.5M | $511.5M |
Total Liabilities | $12.17B | $11.85B | $9.886B |
YoY Change | -39.47% | 19.9% | 13.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.157B | -$2.455B | -$2.974B |
YoY Change | -19.55% | -17.47% | -10.34% |
Common Stock | $2.307M | $2.302M | $2.289M |
YoY Change | 0.7% | 0.57% | 2.42% |
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 | -$43.27M | -$114.8M | -$460.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.45B | $20.03B | $18.87B |
YoY Change | 2.65% | 6.15% | 17.89% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $298.0M | -$46.73M | -$3.169M |
YoY Change | 25.69% | 1374.69% | -93.68% |
Depreciation, Depletion And Amortization | $137.7M | $70.59M | $57.71M |
YoY Change | 0.89% | 22.32% | 13.69% |
Cash From Operating Activities | $412.1M | $988.9M | $1.156B |
YoY Change | -16.07% | -14.45% | -3.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $193.4M | $134.1M | $116.9M |
YoY Change | 60.15% | 14.69% | 86.94% |
Acquisitions | -$10.01M | -$96.38M | |
YoY Change | -89.61% | -790.32% | |
Other Investing Activities | -$70.35M | -$6.265M | $2.076M |
YoY Change | -40.72% | -401.78% | 140.0% |
Cash From Investing Activities | -$263.7M | -$170.7M | -$59.79M |
YoY Change | 10.15% | 185.5% | -47.99% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $373.3M | $604.6M | |
YoY Change | -38.26% | 4629.22% | |
Cash From Financing Activities | -164.6M | -$478.4M | $225.7M |
YoY Change | 8.17% | -311.94% | -400.77% |
NET CHANGE | |||
Cash From Operating Activities | 412.1M | $988.9M | $1.156B |
Cash From Investing Activities | -263.7M | -$170.7M | -$59.79M |
Cash From Financing Activities | -164.6M | -$478.4M | $225.7M |
Net Change In Cash | -16.24M | $270.4M | $1.385B |
YoY Change | -116.34% | -80.48% | 40.3% |
FREE CASH FLOW | |||
Cash From Operating Activities | $412.1M | $988.9M | $1.156B |
Capital Expenditures | $193.4M | $134.1M | $116.9M |
Free Cash Flow | $218.7M | $854.8M | $1.039B |
YoY Change | -40.93% | -17.72% | -8.52% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
2646457000 | usd |
CY2023Q1 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
2115589000 | usd |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
981559000 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
690321000 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
132594000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
115185000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
651000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-504000 | usd |
CY2024Q1 | us-gaap |
Other General Expense
OtherGeneralExpense
|
76077000 | usd |
CY2023Q1 | us-gaap |
Other General Expense
OtherGeneralExpense
|
63015000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-36507000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
142776000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
80691000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
89215000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
0 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
-18366000 | usd |
CY2024Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
43257000 | usd |
CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
40313000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
84000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4107000 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
77054000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11583000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3197000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
68032000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35414000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23840000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-32217000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
44192000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14516000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
47361000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46733000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3169000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.53 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
229471184 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
229471184 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228162831 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
228162831 | shares |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46733000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3169000 | usd |
CY2024Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
75109000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
54933000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-121842000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-121842000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-58102000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-58102000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-32217000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
44192000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
8369000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-3949000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
4730000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
3548000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4729000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
80148000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-23849000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
116843000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
14516000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
47361000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-38365000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
69482000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
587157000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
36665000 | usd |
CY2024Q1 | lyv |
Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
-25483000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1787000 | usd |
CY2024Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
16687000 | usd |
CY2024Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-2251000 | usd |
CY2024Q1 | lyv |
Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
|
74548000 | usd |
CY2024Q1 | lyv |
Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
|
0 | usd |
CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
48832000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-2106000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-36971000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4729000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
469187000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
4730000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
93797000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
27571000 | usd |
CY2023Q1 | lyv |
Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
-7949000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
994000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
-27325000 | usd |
CY2023Q1 | lyv |
Capped Call Transactions For3125 Convertible Senior Notes Due2029
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
75500000 | usd |
CY2023Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
58466000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
37278000 | usd |
CY2023Q1 | lyv |
Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
|
54678000 | usd |
CY2023Q1 | lyv |
Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
|
5859000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-3949000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
3548000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
80148000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
79146000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-32217000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
44192000 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
70589000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
57710000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
62005000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57475000 | usd |
CY2024Q1 | lyv |
Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
|
24080000 | usd |
CY2023Q1 | lyv |
Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
|
20363000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5729000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2550000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3943000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4630000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
0 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
-18366000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31402000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27571000 | usd |
CY2024Q1 | lyv |
Fair Value Contingent Consideration
FairValueContingentConsideration
|
12807000 | usd |
CY2023Q1 | lyv |
Fair Value Contingent Consideration
FairValueContingentConsideration
|
9702000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-3571000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-7793000 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1248000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6054000 | usd |
CY2024Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
89840000 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
668000 | usd |
CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
10386000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2911000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
217998000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
163603000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
360997000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
369494000 | usd |
CY2024Q1 | lyv |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
-185039000 | usd |
CY2023Q1 | lyv |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
-460749000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1681431000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1896145000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
988870000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1155848000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
31495000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
33579000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
2639000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
2825000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
12392000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
6455000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
134053000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
116886000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-10010000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-96382000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
11673000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd |
CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6265000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2076000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-170699000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59789000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
562000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
987793000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
373253000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
604584000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
28000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
5944000 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
56162000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
54915000 | usd |
CY2024Q1 | lyv |
Purchases And Sales Of Noncontrolling Interest
PurchasesAndSalesOfNoncontrollingInterest
|
8795000 | usd |
CY2023Q1 | lyv |
Purchases And Sales Of Noncontrolling Interest
PurchasesAndSalesOfNoncontrollingInterest
|
21606000 | usd |
CY2024Q1 | lyv |
Capped Call Transactions For3125 Convertible Senior Notes Due2029
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
0 | usd |
CY2023Q1 | lyv |
Capped Call Transactions For3125 Convertible Senior Notes Due2029
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
|
75500000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1787000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
994000 | usd |
CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
25483000 | usd |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7949000 | usd |
CY2024Q1 | us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
16421000 | usd |
CY2023Q1 | us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
2606000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-619000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1870000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-478356000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
225701000 | usd |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-69422000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
63318000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
270393000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1385078000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6238956000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5612374000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6509349000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6997452000 | usd |
CY2023Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
646966000 | usd |
CY2024Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
318633000 | usd |
CY2024Q1 | lyv |
Client Collected Cash And Cash Equivalents At Carrying Value
ClientCollectedCashAndCashEquivalentsAtCarryingValue
|
1400000000 | usd |
CY2023Q4 | lyv |
Client Collected Cash And Cash Equivalents At Carrying Value
ClientCollectedCashAndCashEquivalentsAtCarryingValue
|
1500000000 | usd |
CY2024Q1 | lyv |
Tax Benefit Recognized For Losses Incurred
TaxBenefitRecognizedForLossesIncurred
|
0 | usd |
CY2024Q1 | lyv |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
2085796000 | usd |
CY2023Q4 | lyv |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
2043595000 | usd |
CY2024Q1 | lyv |
Computer Equipment And Capitalized Software
ComputerEquipmentAndCapitalizedSoftware
|
903837000 | usd |
CY2023Q4 | lyv |
Computer Equipment And Capitalized Software
ComputerEquipmentAndCapitalizedSoftware
|
888065000 | usd |
CY2024Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
651519000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
317028000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3959785000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3895654000 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1843153000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1794191000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2116632000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2101463000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1939194000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
777573000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1161621000 | usd |
CY2024Q1 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
57576000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
1115000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
1986000 | usd |
CY2024Q1 | lyv |
Finite Lived Intangible Asset Gross Other
FiniteLivedIntangibleAssetGrossOther
|
-6765000 | usd |
CY2024Q1 | lyv |
Definite Lived Intangible Assets Total Gross Carrying Amount
DefiniteLivedIntangibleAssetsTotalGrossCarryingAmount
|
53912000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
62005000 | usd |
CY2024Q1 | lyv |
Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Adjustments
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyAdjustments
|
2926000 | usd |
CY2024Q1 | lyv |
Finite Lived Intangible Assets Accumulated Amortization Other Adjustments
FiniteLivedIntangibleAssetsAccumulatedAmortizationOtherAdjustments
|
6329000 | usd |
CY2024Q1 | lyv |
Definite Lived Intangible Assets Total Accumulated Amortization
DefiniteLivedIntangibleAssetsTotalAccumulatedAmortization
|
52750000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1993106000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
830323000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1162783000 | usd |
CY2024Q1 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P10Y | |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
62000000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57500000 | usd |
CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
3126829000 | usd |
CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
435363000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
2691466000 | usd |
CY2024Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2334000 | usd |
CY2024Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
8772000 | usd |
CY2024Q1 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
88000 | usd |
CY2024Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-3180000 | usd |
CY2024Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
3134843000 | usd |
CY2024Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
435363000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
2699480000 | usd |
CY2024Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
513100000 | usd |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
447500000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
65736000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
65329000 | usd |
CY2024Q1 | lyv |
Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
|
25195000 | usd |
CY2023Q1 | lyv |
Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
|
31342000 | usd |
CY2024Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
1409000 | usd |
CY2023Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
2188000 | usd |
CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
89522000 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
94483000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
79177000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
73489000 | usd |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10950000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
43636000 | usd |
CY2024Q1 | lyv |
Lessee Operating Leases Not Yet Commenced Value
LesseeOperatingLeasesNotYetCommencedValue
|
113800000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
6265698000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
6643113000 | usd |
CY2024Q1 | lyv |
Debt Instrument Unamortized Discountsand Debt Issuance Costs
DebtInstrumentUnamortizedDiscountsandDebtIssuanceCosts
|
46225000 | usd |
CY2023Q4 | lyv |
Debt Instrument Unamortized Discountsand Debt Issuance Costs
DebtInstrumentUnamortizedDiscountsandDebtIssuanceCosts
|
49701000 | usd |
CY2024Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
6219473000 | usd |
CY2023Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
6593412000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1137262000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1134386000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5082211000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5459026000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1128810000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
25700000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1398192000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2153870000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1515542000 | usd |
CY2024Q1 | lyv |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
43584000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
6265698000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
608161000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
580126000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
27450000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
13098000 | usd |
CY2024Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-4730000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8368000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
35818000 | usd |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19466172 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19835291 | shares |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
3799529000 | usd |
CY2024Q1 | lyv |
Adjusted Operating Income
AdjustedOperatingIncome
|
367390000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
3127390000 | usd |
CY2023Q1 | lyv |
Adjusted Operating Income
AdjustedOperatingIncome
|
319710000 | usd |
CY2024Q1 | lyv |
Adjusted Operating Income
AdjustedOperatingIncome
|
367390000 | usd |
CY2023Q1 | lyv |
Adjusted Operating Income
AdjustedOperatingIncome
|
319710000 | usd |
CY2024Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
30557000 | usd |
CY2023Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
13311000 | usd |
CY2024Q1 | lyv |
Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
|
24080000 | usd |
CY2023Q1 | lyv |
Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
|
20363000 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
132594000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
115185000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
651000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-504000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31402000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27571000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-36507000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
142776000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
758446000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
766660000 | usd |