Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 6,095,424,000 $ 6,231,866,000
Accounts receivable, less allowance of $72,663 and $82,350, respectively 1,747,316,000 2,024,649,000
Prepaid expenses 1,247,184,000 1,147,581,000
Restricted cash 10,685,000 7,090,000
Other current assets 189,528,000 122,163,000
Total current assets 9,290,137,000 9,533,349,000
Property, plant and equipment, net 2,441,872,000 2,101,463,000
Operating lease assets 1,618,033,000 1,606,389,000
Intangible assets    
Definite-lived intangible assets, net 985,812,000 1,161,621,000
Indefinite-lived intangible assets, net 380,558,000 377,349,000
Goodwill 2,620,911,000 2,691,466,000
Long-term advances 520,482,000 623,154,000
Other long-term assets 1,780,966,000 934,849,000
Total assets 19,638,771,000 19,029,640,000
Current liabilities    
Accounts payable, client accounts 1,859,678,000 1,866,864,000
Accounts payable 242,978,000 267,493,000
Accrued expenses 3,057,334,000 3,030,812,000
Deferred revenue 3,721,092,000 3,398,028,000
Current portion of long-term debt, net 260,901,000 1,134,386,000
Current portion of operating lease liabilities 153,406,000 158,421,000
Other current liabilities 62,890,000 128,430,000
Total current liabilities 9,358,279,000 9,984,434,000
Long-term debt, net 6,177,168,000 5,459,026,000
Operating Lease, Liability, Noncurrent 1,680,266,000 1,686,091,000
Long-term deferred income taxes 140,151,000 324,698,000
Other long-term liabilities 477,763,000 488,159,000
Commitments and contingent liabilities
Redeemable noncontrolling interests 1,126,302,000 859,930,000
Stockholders' equity    
Common stock, $0.01 par value; 450,000,000 shares authorized; 234,771,759 and 233,711,176 shares issued and 234,363,735 and 233,303,152 shares outstanding in 2024 and 2023, respectively 2,313,000 2,298,000
Additional paid-in capital 2,059,746,000 2,367,918,000
Accumulated deficit (1,546,819,000) (2,443,106,000)
Cost of shares held in treasury (6,865,000) (6,865,000)
Accumulated other comprehensive income (loss) (335,112,000) 27,450,000
Total Live Nation stockholders' equity 173,263,000 (52,305,000)
Noncontrolling interests 645,730,000 604,305,000
Total equity 818,993,000 552,000,000
Total liabilities and equity 19,638,771,000 19,029,640,000
Series A Preferred Stock [Member]    
Stockholders' equity    
Preferred stock—Series A Junior Participating, $0.01 par value; 20,000,000 shares authorized; no shares issued and outstanding 0 0
Preferred stock, $0.01 par value; 30,000,000 shares authorized; no shares issued and outstanding 0 0
Preferred Stock [Member]    
Stockholders' equity    
Preferred stock—Series A Junior Participating, $0.01 par value; 20,000,000 shares authorized; no shares issued and outstanding 0 0
Preferred stock, $0.01 par value; 30,000,000 shares authorized; no shares issued and outstanding $ 0 $ 0