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, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 4,042,619 $ 2,537,787
Accounts receivable, less allowance of $52,767 and $72,904, respectively 646,705 486,734
Prepaid expenses 678,375 577,130
Restricted cash 5,018 8,652
Other current assets 50,534 39,465
Total current assets 5,423,251 3,649,768
Property, plant and equipment, net 1,046,478 1,101,414
Operating lease assets 1,385,184 1,424,223
Intangible assets    
Definite-lived intangible assets, net 777,502 855,600
Indefinite-lived intangible assets 369,100 369,058
Goodwill 2,122,704 2,129,203
Long-term advances 657,907 668,756
Other long-term assets 463,530 391,281
Total assets 12,245,656 10,589,303
Current liabilities    
Accounts payable, client accounts 1,304,805 744,096
Accounts payable 90,360 86,356
Accrued expenses 916,161 894,149
Deferred revenue 2,648,540 1,839,323
Current portion of long-term debt, net 46,481 53,415
Current portion of operating lease liabilities 113,576 107,147
Other current liabilities 45,377 72,083
Total current liabilities 5,165,300 3,796,569
Long-term debt, net 5,295,207 4,855,096
Long-term operating lease liabilities 1,429,303 1,445,674
Long-term deferred income taxes 173,971 170,759
Other long-term liabilities 510,711 182,508
Commitments and contingent liabilities
Redeemable noncontrolling interests 250,767 272,449
Stockholders' equity    
Common stock 2,164 2,145
Additional paid-in capital 2,433,462 2,386,790
Accumulated deficit (3,179,691) (2,676,833)
Cost of shares held in treasury (6,865) (6,865)
Accumulated other comprehensive loss (161,832) (177,009)
Total Live Nation stockholders' equity (912,762) (471,772)
Noncontrolling interests 333,159 338,020
Total equity (579,603) (133,752)
Total liabilities and equity $ 12,245,656 $ 10,589,303