v3.24.3
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 5,489,919 $ 6,231,866
Accounts receivable 2,693,998 2,024,649
Prepaid expenses 1,446,397 1,147,581
Restricted cash 10,884 7,090
Other current assets 133,956 122,163
Total current assets 9,775,154 9,533,349
Property, plant and equipment, net 2,375,868 2,101,463
Operating lease assets 1,642,298 1,606,389
Intangible assets    
Definite-lived intangible assets, net 1,047,987 1,161,621
Indefinite-lived intangible assets, net 380,458 377,349
Goodwill 2,670,008 2,691,466
Long-term advances 577,229 623,154
Other long-term assets 1,278,068 934,849
Total assets 19,747,070 19,029,640
Current liabilities    
Accounts payable, client accounts 2,081,034 1,866,864
Accounts payable 294,765 267,493
Accrued expenses 3,454,183 3,030,812
Deferred revenue 3,034,514 3,398,028
Current portion of long-term debt, net 582,088 1,134,386
Current portion of operating lease liabilities 167,035 158,421
Other current liabilities 66,959 128,430
Total current liabilities 9,680,578 9,984,434
Long-term debt, net 5,672,804 5,459,026
Long-term operating lease liabilities 1,766,897 1,686,091
Other long-term liabilities 673,141 488,159
Commitments and contingent liabilities (see Note 6)
Redeemable noncontrolling interests 1,023,907 859,930
Stockholders' equity    
Common stock 2,310 2,298
Additional paid-in capital 2,214,938 2,367,918
Accumulated deficit (1,747,806) (2,443,106)
Cost of shares held in treasury (6,865) (6,865)
Accumulated other comprehensive income (loss) (174,611) 27,450
Total Live Nation stockholders' equity 287,966 (52,305)
Noncontrolling interests 641,777 604,305
Total equity 929,743 552,000
Total liabilities and equity $ 19,747,070 $ 19,029,640

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