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, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 4,951,161 $ 4,884,729
Accounts receivable, less allowance of $63,761 and $50,491, respectively 1,989,508 1,066,573
Prepaid expenses 908,895 654,894
Restricted cash 5,030 3,063
Other current assets 72,795 74,834
Total current assets 7,927,389 6,684,093
Property, plant and equipment, net 1,097,931 1,091,929
Operating lease assets 1,615,997 1,538,911
Intangible assets    
Definite-lived intangible assets, net 917,441 1,026,338
Indefinite-lived intangible assets, net 408,988 369,028
Goodwill 2,548,452 2,590,869
Long-term advances 595,642 552,697
Other long-term assets 675,174 548,453
Total assets 15,787,014 14,402,318
Current liabilities    
Accounts payable, client accounts 1,580,498 1,532,345
Accounts payable 195,327 110,623
Accrued expenses 2,763,630 1,645,906
Deferred revenue 2,269,216 2,774,792
Current portion of long-term debt, net 619,500 585,254
Current portion of operating lease liabilities 141,544 123,715
Other current liabilities 64,772 83,087
Total current liabilities 7,634,487 6,855,722
Long-term debt, net 5,120,197 5,145,484
Long-term operating lease liabilities 1,689,464 1,606,064
Other long-term liabilities 345,329 431,581
Commitments and contingent liabilities
Redeemable noncontrolling interests 598,981 551,921
Stockholders' equity    
Common stock 2,271 2,220
Additional paid-in capital 2,852,112 2,897,695
Accumulated deficit (2,768,195) (3,327,737)
Cost of shares held in treasury (6,865) (6,865)
Accumulated other comprehensive loss (153,883) (147,964)
Total Live Nation stockholders' equity (74,560) (582,651)
Noncontrolling interests 473,116 394,197
Total equity 398,556 (188,454)
Total liabilities and equity $ 15,787,014 $ 14,402,318