Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (UNAUDITED)

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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 5,860,435 $ 4,884,729
Accounts receivable, less allowance of $55,150 and $50,491, respectively 1,456,198 1,066,573
Prepaid expenses 1,153,522 654,894
Restricted cash 5,721 3,063
Other current assets 74,906 74,834
Total current assets 8,550,782 6,684,093
Property, plant and equipment, net 1,089,421 1,091,929
Operating lease assets 1,596,511 1,538,911
Intangible assets    
Definite-lived intangible assets, net 964,406 1,026,338
Indefinite-lived intangible assets, net 414,700 369,028
Goodwill 2,563,119 2,590,869
Long-term advances 611,899 552,697
Other long-term assets 630,190 548,453
Total assets 16,421,028 14,402,318
Current liabilities    
Accounts payable, client accounts 1,615,787 1,532,345
Accounts payable 219,744 110,623
Accrued expenses 2,192,883 1,645,906
Deferred revenue 3,766,387 2,774,792
Current portion of long-term debt, net 607,190 585,254
Current portion of operating lease liabilities 153,023 123,715
Other current liabilities 77,029 83,087
Total current liabilities 8,632,043 6,855,722
Long-term debt, net 5,140,155 5,145,484
Long-term operating lease liabilities 1,650,052 1,606,064
Other long-term liabilities 398,756 431,581
Commitments and contingent liabilities
Redeemable noncontrolling interests 565,024 551,921
Stockholders' equity    
Common stock 2,256 2,220
Additional paid-in capital 2,853,613 2,897,695
Accumulated deficit (3,129,597) (3,327,737)
Cost of shares held in treasury (6,865) (6,865)
Accumulated other comprehensive loss (129,571) (147,964)
Total Live Nation stockholders' equity (410,164) (582,651)
Noncontrolling interests 445,162 394,197
Total equity 34,998 (188,454)
Total liabilities and equity $ 16,421,028 $ 14,402,318