Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (UNAUDITED)

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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 4,628,880 $ 2,537,787
Accounts receivable, less allowance of $53,116 and $72,904, respectively 1,182,242 486,734
Prepaid expenses 691,086 577,130
Restricted cash 4,317 8,652
Other current assets 48,766 39,465
Total current assets 6,555,291 3,649,768
Property, plant and equipment, net 1,041,854 1,101,414
Operating lease assets 1,390,650 1,424,223
Intangible assets    
Definite-lived intangible assets, net 732,276 855,600
Indefinite-lived intangible assets 369,016 369,058
Goodwill 2,109,719 2,129,203
Long-term advances 651,794 668,756
Other long-term assets 480,144 391,281
Total assets 13,330,744 10,589,303
Current liabilities    
Accounts payable, client accounts 1,499,131 744,096
Accounts payable 111,142 86,356
Accrued expenses 1,445,840 894,149
Deferred revenue 2,303,373 1,839,323
Current portion of long-term debt, net 46,214 53,415
Current portion of operating lease liabilities 111,090 107,147
Other current liabilities 41,314 72,083
Total current liabilities 5,558,104 3,796,569
Long-term debt, net 5,686,905 4,855,096
Long-term operating lease liabilities 1,448,270 1,445,674
Long-term deferred income taxes 174,083 170,759
Other long-term liabilities 242,811 182,508
Commitments and contingent liabilities
Redeemable noncontrolling interests 262,347 272,449
Stockholders' equity    
Common stock 2,218 2,145
Additional paid-in capital 2,903,613 2,386,790
Accumulated deficit (3,132,813) (2,676,833)
Cost of shares held in treasury (6,865) (6,865)
Accumulated other comprehensive loss (170,997) (177,009)
Total Live Nation stockholders' equity (404,844) (471,772)
Noncontrolling interests 363,068 338,020
Total equity (41,776) (133,752)
Total liabilities and equity $ 13,330,744 $ 10,589,303