v3.10.0.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 1,900,305 $ 1,825,322
Accounts receivable, less allowance of $39,996 and $32,755, respectively 1,252,585 725,304
Prepaid expenses 668,900 546,713
Restricted cash 9,493 3,500
Other current assets 49,764 51,903
Total current assets 3,881,047 3,152,742
Property, plant and equipment    
Land, buildings and improvements 969,840 955,937
Computer equipment and capitalized software 725,842 610,924
Furniture and other equipment 319,248 312,962
Construction in progress 128,943 133,906
Property, plant and equipment, gross 2,143,873 2,013,729
Less accumulated depreciation 1,230,516 1,127,793
Property, plant and equipment, net 913,357 885,936
Intangible assets    
Definite-lived intangible assets, net 669,568 729,265
Indefinite-lived intangible assets 368,920 369,023
Goodwill 1,835,353 1,754,589
Other long-term assets 843,454 612,708
Total assets 8,511,699 7,504,263
Current liabilities    
Accounts payable, client accounts 1,048,647 948,637
Accounts payable 112,036 85,666
Accrued expenses 1,409,170 1,109,246
Deferred revenue 890,783 925,220
Current portion of long-term debt, net 81,832 347,593
Other current liabilities 66,330 160,638
Total current liabilities 3,608,798 3,577,000
Long-term debt, net 2,731,985 1,952,366
Deferred income taxes 130,911 137,635
Other long-term liabilities 180,626 174,391
Commitments and contingent liabilities
Redeemable noncontrolling interests 308,450 244,727
Stockholders’ equity    
Common stock 2,083 2,069
Additional paid-in capital 2,328,425 2,374,006
Accumulated deficit (871,336) (1,079,472)
Cost of shares held in treasury (6,865) (6,865)
Accumulated other comprehensive loss (134,918) (108,542)
Total Live Nation stockholders’ equity 1,317,389 1,181,196
Noncontrolling interests 233,540 236,948
Total equity 1,550,929 1,418,144
Total liabilities and equity $ 8,511,699 $ 7,504,263

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