v3.21.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 3,009,487 $ 2,537,787
Accounts receivable, less allowance of $70,330 and $72,904, respectively 467,792 486,734
Prepaid expenses 567,969 577,130
Restricted cash 7,970 8,652
Other current assets 42,880 39,465
Total current assets 4,096,098 3,649,768
Property, plant and equipment, net 1,064,171 1,101,414
Operating lease assets 1,381,812 1,424,223
Intangible assets    
Definite-lived intangible assets, net 813,806 855,600
Indefinite-lived intangible assets 369,084 369,058
Goodwill 2,113,694 2,129,203
Long-term advances 672,449 668,756
Other long-term assets 408,528 391,281
Total assets 10,919,642 10,589,303
Current liabilities    
Accounts payable, client accounts 809,258 744,096
Accounts payable 72,913 86,356
Accrued expenses 898,518 894,149
Deferred revenue 1,817,328 1,839,323
Current portion of long-term debt, net 37,275 53,415
Current portion of operating lease liabilities 111,252 107,147
Other current liabilities 69,203 72,083
Total current liabilities 3,815,747 3,796,569
Long-term debt, net 5,289,891 4,855,096
Long-term operating lease liabilities 1,408,413 1,445,674
Long-term deferred income taxes 170,622 170,759
Other long-term liabilities 364,699 182,508
Commitments and contingent liabilities
Redeemable noncontrolling interests 264,384 272,449
Stockholders' equity    
Common stock 2,160 2,145
Additional paid-in capital 2,431,387 2,386,790
Accumulated deficit (2,984,026) (2,676,833)
Cost of shares held in treasury (6,865) (6,865)
Accumulated other comprehensive loss (173,216) (177,009)
Total Live Nation stockholders' equity (730,560) (471,772)
Noncontrolling interests 336,446 338,020
Total equity (394,114) (133,752)
Total liabilities and equity $ 10,919,642 $ 10,589,303

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