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, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 5,948,511 $ 5,606,457
Accounts receivable, less allowance of $71,553 and $63,294, respectively 2,503,135 1,465,383
Prepaid expenses 1,424,561 949,826
Restricted cash 6,851 5,917
Other current assets 123,620 131,939
Total current assets 10,006,678 8,159,522
Property, plant and equipment, net 1,955,906 1,487,663
Operating lease assets 1,594,093 1,571,395
Intangible assets    
Definite-lived intangible assets, net 1,123,151 1,050,622
Indefinite-lived intangible assets, net 376,964 368,712
Goodwill 2,653,526 2,529,380
Long-term advances 510,633 568,558
Other long-term assets 919,622 724,989
Total assets 19,140,573 16,460,841
Current liabilities    
Accounts payable, client accounts 1,742,004 1,791,025
Accounts payable 276,982 180,076
Accrued expenses 3,315,483 2,368,434
Deferred revenue 3,083,668 3,134,800
Current portion of long-term debt, net 50,609 620,032
Current portion of operating lease liabilities 150,304 140,232
Other current liabilities 132,471 68,716
Total current liabilities 8,751,521 8,303,315
Long-term debt, net 6,546,061 5,283,467
Long-term operating lease liabilities 1,673,750 1,654,525
Other long-term liabilities 468,504 455,971
Commitments and contingent liabilities
Redeemable noncontrolling interests 835,768 669,766
Stockholders' equity    
Common stock 2,293 2,285
Additional paid-in capital 2,411,302 2,698,316
Accumulated deficit (2,197,221) (2,971,229)
Cost of shares held in treasury (6,865) (6,865)
Accumulated other comprehensive income (loss) 12,242 (90,076)
Total Live Nation stockholders' equity 221,751 (367,569)
Noncontrolling interests 643,218 461,366
Total equity 864,969 93,797
Total liabilities and equity $ 19,140,573 $ 16,460,841