收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 3.79B | 12.15% |
| Direct operating costs | cost | 2.48B | 9.91% |
| Selling, general and administrative expense | cost | 961.52M | 23.44% |
| Other general expense | cost | 560.29M | 549.72% |
| Depreciation and amortization | cost | 169.30M | 13.28% |
| Segment | Value | YoY |
|---|---|---|
| Concerts | 2.78B | 11.73% |
| Ticketing | 765.02M | 10.13% |
| Sponsorship and Advertising | 258.59M | 19.68% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 9.08B | |
| Prepaid expenses | assets | 2.22B | |
| Accounts receivable, after allowance for credit loss, current | assets | 1.97B | |
| Other current assets | assets | 381.34M | |
| Total current assets | assets | 13.64B | |
| Property, plant and equipment, net | assets | 3.66B | |
| Goodwill | assets | 2.93B | |
| Operating lease assets | assets | 1.91B | |
| Other long-term assets | assets | 1.81B | |
| Definite-lived intangible assets, net | assets | 1.07B | |
| Long-term advances | assets | 667.91M | |
| Indefinite-lived intangible assets, net | assets | 368.96M | |
| Assets | assets | 26.07B | |
| Total current liabilities | liabilities | 15.42B | |
| Long-term debt, net | liabilities | 6.71B | |
| Long-term operating lease liabilities | liabilities | 2.07B | |
| Redeemable noncontrolling interests | liabilities | 951.72M | |
| Total live nation stockholders' equity | equity | 139.40M | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 481.82M | |
| Other long-term liabilities | liabilities | 435.35M | |
| Deferred revenue | liabilities | 7.41B | |
| Accrued expenses and accounts payable | liabilities | 3.56B | |
| Accounts payable, client accounts | liabilities | 2.17B | |
| Current portion of long-term debt, net | liabilities | 1.80B | |
| Other current liabilities | liabilities | 467.76M | |
| Noncontrolling interests | liabilities | 621.22M |
| Item | Value |
|---|---|
| Increase in deferred revenue | 2.98B |
| Increase (decrease) in accrued expenses, accounts payable and other liabilities | 281.04M |
| Depreciation | 99.56M |
| Increase (decrease) in accounts receivable | 70.63M |
| Amortization of definite-lived intangibles | 69.73M |
| Stock-based compensation expense | 32.78M |
| Amortization of non-recoupable ticketing contract advances | 26.02M |
| Unrealized changes in fair value of contingent consideration | 10.41M |
| Amortization of debt issuance costs and discounts | 5.15M |
| Income (loss) from equity method investments, net of dividends or distributions | 4.55M |
| Provision for uncollectible accounts receivable | -1.22M |
| Other noncash income (expense) | -6.00M |
| Gain on mark-to-market of investments in nonconsolidated affiliates | -6.19M |
| Gain (loss), foreign currency transaction, before tax | -17.31M |
| Deferred income taxes | -44.69M |
| Net income (loss) | -380.02M |
| Increase (decrease) in prepaid expense and other assets | -783.97M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 10.12M |
| Collections of notes receivable | 5.92M |
| Payments to acquire notes receivable | -1.94M |
| Payments to acquire equity method investments | -9.65M |
| Payments to acquire businesses, net of cash acquired | -113.20M |
| Payments to acquire property, plant, and equipment | -308.98M |
| Item | Value |
|---|---|
| Proceeds from debt, net of debt issuance costs | 226.16M |
| Contributions from noncontrolling interests | 11.35M |
| Proceeds from exercise of stock options | 783000 |
| Other, net | -859000 |
| Payments of merger related costs, financing activities | -1.53M |
| Repayments of long-term debt | -6.61M |
| Purchases and sales of noncontrolling interest | -25.88M |
| Payments of ordinary dividends, noncontrolling interest | -38.00M |
| Payment, tax withholding, share-based payment arrangement | -47.93M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 7.11B |
| Cash and cash equivalents, end of period | 9.09B |
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