v3.20.2
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 2,625,082 $ 2,470,362
Accounts receivable, less allowance of $80,564 and $50,516, respectively 564,873 994,606
Prepaid expenses 605,167 667,044
Restricted cash 8,409 3,880
Other current assets 56,326 57,007
Total current assets 3,859,857 4,192,899
Property, plant and equipment, net 1,106,688 1,117,932
Operating lease assets 1,461,442 1,402,019
Intangible assets    
Definite-lived intangible assets, net 895,086 870,141
Indefinite-lived intangible assets 368,884 368,954
Goodwill 2,051,903 1,998,498
Long-term advances 730,898 593,699
Other long-term assets 410,673 431,473
Total assets 10,885,431 10,975,615
Current liabilities    
Accounts payable, client accounts 686,105 1,005,888
Accounts payable 88,869 100,237
Accrued expenses 960,011 1,391,486
Deferred revenue 1,631,715 1,391,032
Current portion of long-term debt, net 50,789 37,795
Current portion of operating lease liabilities 115,736 121,950
Other current liabilities 49,652 59,211
Total current liabilities 3,582,877 4,107,599
Long-term debt, net 4,849,274 3,271,262
Long-term operating lease liabilities 1,467,105 1,374,481
Long-term deferred income taxes 177,893 178,173
Other long-term liabilities 274,271 130,648
Commitments and contingent liabilities
Redeemable noncontrolling interests 286,987 449,498
Stockholders' equity    
Common stock 2,138 2,113
Additional paid-in capital 2,361,015 2,245,619
Accumulated deficit (2,233,501) (949,334)
Cost of shares held in treasury (6,865) (6,865)
Accumulated other comprehensive loss (222,217) (145,713)
Total Live Nation stockholders' equity (99,430) 1,145,820
Noncontrolling interests 346,454 318,134
Total equity 247,024 1,463,954
Total liabilities and equity $ 10,885,431 $ 10,975,615

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