v3.20.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 3,269,863 $ 2,470,362
Accounts receivable, less allowance of $51,555 and $50,516, respectively 759,432 994,606
Accounts Receivable, Allowance 51,555 50,516
Prepaid expenses 736,369 667,044
Restricted cash 11,848 3,880
Other current assets 73,513 57,007
Total current assets 4,851,025 4,192,899
Property, plant and equipment, net 1,128,169 1,117,932
Operating lease assets 1,405,018 1,402,019
Intangible assets    
Definite-lived intangible assets, net 905,904 870,141
Indefinite-lived intangible assets 368,773 368,954
Goodwill 1,999,979 1,998,498
Long-term advances 749,602 593,699
Other long-term assets 452,974 431,473
Total assets 11,861,444 10,975,615
Current liabilities    
Accounts payable, client accounts 907,555 1,005,888
Accounts payable 87,840 100,237
Accrued expenses 1,229,321 1,391,486
Deferred revenue 2,273,494 1,391,032
Current portion of long-term debt, net 36,036 37,795
Current portion of operating lease liabilities 121,983 121,950
Other current liabilities 73,827 59,211
Total current liabilities 4,730,056 4,107,599
Long-term debt, net 3,651,019 3,271,262
Long-term operating lease liabilities 1,380,192 1,374,481
Long-term deferred income taxes 178,535 178,173
Other long-term liabilities 247,204 130,648
Commitments and contingent liabilities
Redeemable noncontrolling interests 443,606 449,498
Stockholders' equity    
Common stock 2,118 2,113
Additional Paid in Capital 2,260,509 2,245,619
Accumulated deficit (1,137,082) (949,334)
Cost of shares held in treasury (6,865) (6,865)
Accumulated other comprehensive loss (259,326) (145,713)
Total Live Nation stockholders' equity 859,354 1,145,820
Noncontrolling interests 371,478 318,134
Total equity 1,230,832 1,463,954
Total liabilities and equity $ 11,861,444 $ 10,975,615

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