$LYV
Live Nation Entertainment, Inc.

2024 Q3 Form 10-Q Financial Statement

#000133525824000125 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $7.651B $6.023B
YoY Change -6.14% 6.97%
Cost Of Revenue $5.780B $4.408B
YoY Change -8.69% 5.84%
Gross Profit $1.871B $1.615B
YoY Change 2.71% 10.18%
Gross Profit Margin 24.45% 26.82%
Selling, General & Admin $1.005B $926.2M
YoY Change 3.21% -2.51%
% of Gross Profit 53.74% 57.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $137.0M $137.7M
YoY Change 4.82% 0.89%
% of Gross Profit 7.32% 8.53%
Operating Expenses $1.005B $926.2M
YoY Change 3.21% -14.76%
Operating Profit $639.5M $465.8M
YoY Change 3.39% 22.79%
Interest Expense $87.96M $79.97M
YoY Change 2.03% -500.15%
% of Operating Profit 13.75% 17.17%
Other Income/Expense, Net $12.27M $20.74M
YoY Change -163.73% 214.32%
Pretax Income $585.9M $456.4M
YoY Change -1.78% 22.36%
Income Tax $70.23M $80.16M
% Of Pretax Income 11.99% 17.56%
Net Earnings $451.8M $298.0M
YoY Change -6.55% 25.69%
Net Earnings / Revenue 5.91% 4.95%
Basic Earnings Per Share $1.72 $1.05
Diluted Earnings Per Share $1.66 $1.03
COMMON SHARES
Basic Shares Outstanding 232.1M shares 231.4M shares
Diluted Shares Outstanding 245.3M shares 245.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.490B $6.399B
YoY Change -7.72% -10.24%
Cash & Equivalents $5.490B $6.399B
Short-Term Investments
Other Short-Term Assets $134.0M $139.0M
YoY Change 8.36% -92.09%
Inventory
Prepaid Expenses $1.446B $1.672B
Receivables $2.694B $2.464B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.775B $10.68B
YoY Change -2.31% -0.86%
LONG-TERM ASSETS
Property, Plant & Equipment $2.376B $2.236B
YoY Change 21.47% -35.89%
Goodwill $2.670B $2.664B
YoY Change 0.62% 1.71%
Intangibles
YoY Change
Long-Term Investments $548.4M
YoY Change 33.59%
Other Assets $1.278B $1.160B
YoY Change 38.98% 2.21%
Total Long-Term Assets $9.972B $9.770B
YoY Change 9.17% 6.8%
TOTAL ASSETS
Total Short-Term Assets $9.775B $10.68B
Total Long-Term Assets $9.972B $9.770B
Total Assets $19.75B $20.45B
YoY Change 3.17% 2.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $294.8M $250.9M
YoY Change 6.42% -87.23%
Accrued Expenses $3.621B $3.531B
YoY Change 4.48% 20.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $582.1M $1.137B
YoY Change 1041.35% 2108.77%
Total Short-Term Liabilities $9.681B $11.63B
YoY Change 10.62% 16.0%
LONG-TERM LIABILITIES
Long-Term Debt $5.673B $5.081B
YoY Change -13.34% -22.49%
Other Long-Term Liabilities $673.1M $546.6M
YoY Change 43.68% -75.4%
Total Long-Term Liabilities $673.1M $546.6M
YoY Change 43.68% -93.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.681B $11.63B
Total Long-Term Liabilities $673.1M $546.6M
Total Liabilities $10.35B $12.17B
YoY Change 12.3% -39.47%
SHAREHOLDERS EQUITY
Retained Earnings -$1.748B -$2.157B
YoY Change -20.45% -19.55%
Common Stock $2.310M $2.307M
YoY Change 0.74% 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.865M $6.865M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $288.0M -$43.27M
YoY Change
Total Liabilities & Shareholders Equity $19.75B $20.45B
YoY Change 3.17% 2.65%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $451.8M $298.0M
YoY Change -6.55% 25.69%
Depreciation, Depletion And Amortization $137.0M $137.7M
YoY Change 4.82% 0.89%
Cash From Operating Activities -$720.9M $412.1M
YoY Change -18.49% -16.07%
INVESTING ACTIVITIES
Capital Expenditures $161.1M $193.4M
YoY Change 55.02% 60.15%
Acquisitions
YoY Change
Other Investing Activities -$47.33M -$70.35M
YoY Change -22.15% -40.72%
Cash From Investing Activities -$208.4M -$263.7M
YoY Change 26.45% 10.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.48M -164.6M
YoY Change 73.02% 8.17%
NET CHANGE
Cash From Operating Activities -720.9M 412.1M
Cash From Investing Activities -208.4M -263.7M
Cash From Financing Activities -49.48M -164.6M
Net Change In Cash -978.8M -16.24M
YoY Change -9.19% -116.34%
FREE CASH FLOW
Cash From Operating Activities -$720.9M $412.1M
Capital Expenditures $161.1M $193.4M
Free Cash Flow -$882.0M $218.7M
YoY Change -10.76% -40.93%

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21290000 usd
us-gaap Proceeds From Collection Of Notes Receivable
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30593000 usd
us-gaap Payments To Acquire Equity Method Investments
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26336000 usd
us-gaap Payments To Acquire Property Plant And Equipment
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333689000 usd
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17579000 usd
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5390000 usd
us-gaap Payments To Acquire Intangible Assets
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35088000 usd
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us-gaap Proceeds From Debt Net Of Issuance Costs
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us-gaap Repayments Of Long Term Debt
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377132000 usd
us-gaap Repayments Of Long Term Debt
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614030000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
28000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
14716000 usd
us-gaap Payments Of Dividends Minority Interest
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171908000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
137609000 usd
lyv Purchases And Sales Of Noncontrolling Interest
PurchasesAndSalesOfNoncontrollingInterest
47980000 usd
lyv Purchases And Sales Of Noncontrolling Interest
PurchasesAndSalesOfNoncontrollingInterest
88239000 usd
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0 usd
lyv Capped Call Transactions For3125 Convertible Senior Notes Due2029
CappedCallTransactionsFor3125ConvertibleSeniorNotesDue2029
75500000 usd
us-gaap Proceeds From Stock Options Exercised
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4999000 usd
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8464000 usd
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20390000 usd
us-gaap Payments Of Merger Related Costs Financing Activities
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9440000 usd
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315000 usd
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us-gaap Net Cash Provided By Used In Financing Activities
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73514000 usd
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103111000 usd
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170584000 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
lyv Tax Benefit Recognized For Losses Incurred
TaxBenefitRecognizedForLossesIncurred
0 usd
CY2024Q2 lyv Land Buildings And Improvements
LandBuildingsAndImprovements
2161329000 usd
CY2024Q2 lyv Computer Equipment And Capitalized Software
ComputerEquipmentAndCapitalizedSoftware
913253000 usd
CY2024Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
664678000 usd
CY2024Q2 us-gaap Construction In Progress Gross
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373500000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4112760000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1877234000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
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2235526000 usd
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FiniteLivedIntangibleAssetsGross
1939194000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
777573000 usd
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1161621000 usd
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4893000 usd
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61700000 usd
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3126829000 usd
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CY2023Q4 us-gaap Goodwill
Goodwill
2691466000 usd
us-gaap Goodwill Acquired During Period
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18732000 usd
us-gaap Goodwill Purchase Accounting Adjustments
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4201000 usd
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GoodwillImpairedAccumulatedImpairmentLoss
435363000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
2664149000 usd
CY2024Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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548400000 usd
CY2024Q2 us-gaap Operating Lease Cost
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66772000 usd
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48717000 usd
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9059000 usd
us-gaap Amortization Of Intangible Assets
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123739000 usd
lyv Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Adjustments
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyAdjustments
20312000 usd
lyv Finite Lived Intangible Assets Accumulated Amortization Other Adjustments
FiniteLivedIntangibleAssetsAccumulatedAmortizationOtherAdjustments
27413000 usd
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DefiniteLivedIntangibleAssetsTotalAccumulatedAmortization
76014000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1948253000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
853587000 usd
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1094666000 usd
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P8Y
CY2024Q2 us-gaap Amortization Of Intangible Assets
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61700000 usd
CY2023Q4 us-gaap Goodwill Gross
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3126829000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
435363000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
2691466000 usd
us-gaap Goodwill Acquired During Period
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18732000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
4201000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-50250000 usd
CY2024Q2 us-gaap Goodwill Gross
GoodwillGross
3099512000 usd
CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
435363000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
2664149000 usd
CY2024Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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548400000 usd
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
447500000 usd
CY2024Q2 us-gaap Operating Lease Cost
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66772000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
76999000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
132508000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
142328000 usd
CY2024Q2 lyv Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
48717000 usd
CY2023Q2 lyv Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
40963000 usd
lyv Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
73912000 usd
CY2024Q2 us-gaap Sublease Income
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1704000 usd
CY2024Q2 us-gaap Lease Cost
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113785000 usd
lyv Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
72305000 usd
CY2024Q2 us-gaap Sublease Income
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1704000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
2424000 usd
us-gaap Sublease Income
SubleaseIncome
3113000 usd
us-gaap Sublease Income
SubleaseIncome
4612000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
113785000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
115538000 usd
us-gaap Lease Cost
LeaseCost
203307000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
149049000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
54947000 usd
CY2024Q2 lyv Lessee Operating Leases Not Yet Commenced Value
LesseeOperatingLeasesNotYetCommencedValue
137100000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6260826000 usd
CY2024Q2 lyv Debt Instrument Unamortized Discountsand Debt Issuance Costs
DebtInstrumentUnamortizedDiscountsandDebtIssuanceCosts
42752000 usd
CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
6218074000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1137272000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5080802000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1124827000 usd
us-gaap Lease Cost
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210021000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
137924000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
54947000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
87505000 usd
CY2024Q2 lyv Lessee Operating Leases Not Yet Commenced Value
LesseeOperatingLeasesNotYetCommencedValue
137100000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6260826000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6643113000 usd
CY2023Q4 lyv Debt Instrument Unamortized Discountsand Debt Issuance Costs
DebtInstrumentUnamortizedDiscountsandDebtIssuanceCosts
49701000 usd
CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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6218074000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
6593412000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1137272000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1134386000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5080802000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1124827000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
26146000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1398114000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2153784000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1515675000 usd
CY2024Q2 lyv Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
42280000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6260826000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
963670000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
580126000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
26146000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1398114000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2153784000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1515675000 usd
CY2024Q2 lyv Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
42280000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6260826000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
963670000 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
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-140714000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-150206000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-122756000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229921527 shares
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
27450000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-140714000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-9492000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-150206000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-122756000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229921527 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228536179 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229696356 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228350537 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2076808 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2119347 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2327958 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2140400 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
13004660 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
13004660 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
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245002995 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
243660186 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232024314 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230490937 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228536179 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229696356 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228350537 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2076808 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2119347 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2327958 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2140400 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
13004660 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
13004660 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
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245002995 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
243660186 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232024314 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230490937 shares
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2468535 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2743704 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15751720 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15744583 shares
CY2024Q2 us-gaap Revenues
Revenues
6023416000 usd
CY2024Q2 lyv Adjusted Operating Income
AdjustedOperatingIncome
716231000 usd
CY2023Q2 lyv Adjusted Operating Income
AdjustedOperatingIncome
589697000 usd
us-gaap Revenues
Revenues
9822945000 usd
lyv Adjusted Operating Income
AdjustedOperatingIncome
1083621000 usd
us-gaap Revenues
Revenues
8758113000 usd
lyv Adjusted Operating Income
AdjustedOperatingIncome
909407000 usd
CY2024Q2 lyv Adjusted Operating Income
AdjustedOperatingIncome
716231000 usd
lyv Adjusted Operating Income
AdjustedOperatingIncome
1083621000 usd
lyv Adjusted Operating Income
AdjustedOperatingIncome
909407000 usd
CY2024Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-30035000 usd
CY2023Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
24829000 usd
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2468535 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2743704 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15744583 shares
CY2024Q2 us-gaap Revenues
Revenues
6023416000 usd
CY2024Q2 lyv Adjusted Operating Income
AdjustedOperatingIncome
716231000 usd
CY2023Q2 us-gaap Revenues
Revenues
5630723000 usd
CY2023Q2 lyv Adjusted Operating Income
AdjustedOperatingIncome
589697000 usd
us-gaap Revenues
Revenues
9822945000 usd
lyv Adjusted Operating Income
AdjustedOperatingIncome
1083621000 usd
lyv Adjusted Operating Income
AdjustedOperatingIncome
909407000 usd
CY2024Q2 lyv Adjusted Operating Income
AdjustedOperatingIncome
716231000 usd
CY2023Q2 lyv Adjusted Operating Income
AdjustedOperatingIncome
589697000 usd
lyv Adjusted Operating Income
AdjustedOperatingIncome
1083621000 usd
lyv Adjusted Operating Income
AdjustedOperatingIncome
909407000 usd
CY2024Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-30035000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
522000 usd
CY2023Q2 lyv Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
21234000 usd
lyv Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
45241000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
137729000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
136514000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
270323000 usd
CY2024Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
779000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
7013000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1430000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
6509000 usd
CY2024Q2 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
94000000 usd
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
279915000 usd
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 usd
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
28336000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
27762000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
522000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
38140000 usd
CY2024Q2 lyv Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
21161000 usd
CY2023Q2 lyv Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
21234000 usd
lyv Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
45241000 usd
lyv Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
41597000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
137729000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
136514000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
270323000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
251699000 usd
CY2024Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
779000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
7013000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1430000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
6509000 usd
CY2024Q2 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
94000000 usd
CY2023Q2 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 usd
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
279915000 usd
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 usd
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
28336000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
27762000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
59738000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
55333000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
465819000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
386371000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
429312000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
529147000 usd
CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1296379000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1252550000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2054825000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2019210000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
59738000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
55333000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
465819000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
386371000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
429312000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
529147000 usd
CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1296379000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1252550000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2054825000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2019210000 usd

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