Live Nation Entertainment, Inc(NYSE:LYV) 
Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues; operates and manages music ven...
Founded: 2010
Full Time Employees: 10,500
Sector: Communication Services
Industry: Entertainment
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3,793,029,000 | 6,313,505,000 | 8,499,143,000 | 7,006,641,000 | 3,382,117,000 | 5,681,593,000 | 7,651,087,000 | 6,023,416,000 | 3,799,529,000 | 5,838,941,000 | 8,152,019,000 | 5,630,723,000 | 3,127,390,000 | 4,290,737,000 | 6,153,535,000 | 4,434,174,000 | 1,802,808,000 | 2,703,170,000 | 2,698,722,000 | 575,946,000 | 290,609,000 | 237,383,000 | 184,018,000 | 74,084,000 | 1,365,693,000 | 2,889,448,000 | 3,773,684,000 | 3,157,009,000 | 1,727,828,000 | 2,601,855,000 | 3,835,246,000 | 2,868,315,000 | 1,482,384,000 | 2,546,156,000 | 3,559,418,000 | 2,818,693,000 | 1,413,181,000 | 1,797,544,000 | 3,170,416,000 | 2,179,258,000 | 1,207,716,000 | 1,736,725,000 | 2,622,917,000 | 1,765,777,000 | 1,120,312,000 | 1,571,855,000 | 2,502,008,000 | 1,665,785,000 | 1,127,316,000 | 1,613,100,000 | 2,262,236,000 | 1,679,513,000 | 923,698,000 | 1,437,227,000 | 1,963,146,000 | 1,550,677,000 | 867,997,000 | 1,185,682,000 | 1,790,025,000 | 1,558,882,000 | 849,409,000 | 5,059,922,098,000 | 1,836,351,000 | 1,266,598,000 | 722,953,000 | 810,452,000 | 1,808,296,000 | 1,063,015,000 | 499,258,000 | 915,761,000 | 1,588,653,000 | 1,159,800,000 | 636,451,000 | 1,013,500,000 | 1,547,731,000 | 1,039,565,000 | 584,185,000 | 1,051,973,000 | 1,354,789,000 | 768,230,000 | 516,567,000 | |
yoy | 12.15% | 11.12% | 11.08% | 16.32% | -10.99% | -2.69% | -6.14% | 6.97% | 21.49% | 36.08% | 32.48% | 26.98% | 73.47% | 58.73% | 128.02% | 669.89% | 520.36% | 1038.74% | 1366.55% | 677.42% | -78.72% | -91.78% | -95.12% | -97.65% | -20.96% | 11.05% | -1.61% | 10.06% | 16.56% | 2.19% | 7.75% | 1.76% | 4.90% | 41.65% | 12.27% | 29.34% | 17.01% | 3.50% | 20.87% | 23.42% | 7.80% | 10.49% | 4.83% | 6.00% | -0.62% | -2.56% | 10.60% | -0.82% | 22.04% | 12.24% | 15.24% | 8.31% | 6.42% | 21.22% | 9.67% | -0.53% | 2.19% | -99.98% | -2.52% | 23.08% | 17.49% | 624233.35% | 1.55% | 19.15% | 44.81% | -11.50% | 13.83% | -8.34% | -21.56% | -9.64% | 2.64% | 11.57% | 8.95% | -3.66% | 14.24% | 35.32% | 13.09% | |||||
qoq | -39.92% | -25.72% | 21.30% | 107.17% | -40.47% | -25.74% | 27.02% | 58.53% | -34.93% | -28.37% | 44.78% | 80.05% | -27.11% | -30.27% | 38.78% | 145.96% | -33.31% | 0.16% | 368.57% | 98.19% | 22.42% | 29.00% | 148.39% | -94.58% | -52.74% | -23.43% | 19.53% | 82.72% | -33.59% | -32.16% | 33.71% | 93.49% | -41.78% | -28.47% | 26.28% | 99.46% | -21.38% | -43.30% | 45.48% | 80.44% | -30.46% | -33.79% | 48.54% | 57.61% | -28.73% | -37.18% | 50.20% | 47.77% | -30.11% | -28.69% | 34.70% | 81.82% | -35.73% | -26.79% | 26.60% | 78.65% | -26.79% | -33.76% | 14.83% | 83.53% | -99.98% | 275442.21% | 44.98% | 75.20% | -10.80% | -55.18% | 70.11% | 112.92% | -45.48% | -42.36% | 36.98% | 82.23% | -37.20% | -34.52% | 48.88% | 77.95% | -44.47% | -22.35% | 76.35% | 48.72% | ||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct operating expenses | 2,478,458,000 | 4,859,963,000 | 6,437,700,000 | 5,210,756,000 | 2,254,937,000 | 4,488,417,000 | 5,780,188,000 | 4,408,209,000 | 2,646,457,000 | 4,681,184,000 | 6,330,465,000 | 4,164,778,000 | 2,115,589,000 | 3,291,631,000 | 4,707,848,000 | 3,267,023,000 | 1,071,022,000 | 2,008,991,000 | 1,969,912,000 | 243,120,000 | 133,966,000 | 203,274,000 | 130,749,000 | 194,557,000 | 873,820,000 | 2,187,735,000 | 2,800,429,000 | 2,327,414,000 | 1,151,604,000 | 1,976,385,000 | 2,924,356,000 | 2,135,107,000 | 932,084,000 | 1,947,491,000 | 2,732,926,000 | 2,142,874,000 | 925,500,000 | 1,264,814,000 | 2,428,003,000 | 1,605,688,000 | 784,203,000 | 1,221,763,000 | 1,974,322,000 | 1,279,099,000 | 721,289,000 | 1,127,603,000 | 1,876,519,000 | 1,184,696,000 | 731,151,000 | 1,194,924,000 | 1,698,731,000 | 1,209,918,000 | 576,934,000 | 1,048,271,000 | 1,457,423,000 | 1,106,869,000 | 538,714,000 | 817,909,000 | 1,286,304,000 | 1,138,151,000 | 547,124,000 | 3,655,540,541,000 | 1,387,302,000 | 897,004,000 | 485,153,000 | 667,848,000 | 1,470,674,000 | 842,558,000 | 376,165,000 | 735,229,000 | 1,295,416,000 | 920,200,000 | 468,682,000 | 819,702,000 | 1,277,565,000 | 814,993,000 | 421,312,000 | 879,270,000 | 1,119,920,000 | 604,779,000 | 377,832,000 | |
selling, general and administrative expenses | 961,519,000 | 1,301,455,000 | 1,008,038,000 | 1,003,344,000 | 778,922,000 | 1,183,225,000 | 1,005,418,000 | 926,222,000 | 981,559,000 | 1,024,101,000 | 974,150,000 | 868,595,000 | 690,321,000 | 907,579,000 | 805,910,000 | 672,213,000 | 570,182,000 | 656,146,000 | 446,929,000 | 328,894,000 | 322,853,000 | 281,035,000 | 405,934,000 | 323,352,000 | 514,021,000 | 624,576,000 | 542,547,000 | 513,497,000 | 464,866,000 | 561,325,000 | 524,654,000 | 476,438,000 | 434,611,000 | 614,166,000 | 475,864,000 | 434,385,000 | 383,308,000 | 421,998,000 | 414,412,000 | 374,826,000 | 336,181,000 | 394,549,000 | 361,975,000 | 326,839,000 | 314,545,000 | 352,154,000 | 349,676,000 | 325,925,000 | 302,405,000 | 326,646,000 | 325,005,000 | 295,719,000 | 279,522,000 | 310,708,000 | 283,846,000 | 280,943,000 | 268,135,000 | 289,743,000 | 282,462,000 | 266,795,000 | 272,969,000 | 1,013,763,292,000 | 244,065,000 | 252,372,000 | 231,271,000 | 146,601,000 | 164,104,000 | 161,070,000 | 147,334,000 | 160,039,000 | 174,254,000 | 173,098,000 | 161,616,000 | 163,296,000 | 166,019,000 | 173,163,000 | 151,333,000 | 144,689,000 | 139,212,000 | 129,187,000 | 116,016,000 | |
depreciation and amortization | 169,296,000 | 164,792,000 | 165,600,000 | 159,025,000 | 149,455,000 | 142,599,000 | 137,001,000 | 137,729,000 | 132,594,000 | 134,445,000 | 130,653,000 | 136,514,000 | 115,185,000 | 131,487,000 | 102,093,000 | 115,927,000 | 100,469,000 | 102,519,000 | 101,235,000 | 103,647,000 | 108,876,000 | 120,240,000 | 119,938,000 | 122,767,000 | 122,080,000 | 114,947,000 | 126,306,000 | 103,826,000 | 98,912,000 | 109,267,000 | 99,606,000 | 89,785,000 | 87,871,000 | 149,717,000 | 109,352,000 | 95,870,000 | 100,595,000 | 108,410,000 | 104,862,000 | 95,424,000 | 94,955,000 | 125,075,000 | 99,054,000 | 88,571,000 | 84,541,000 | 111,411,000 | 97,925,000 | 76,219,000 | 82,588,000 | 111,341,000 | 92,729,000 | 82,688,000 | 82,165,000 | 170,901,000 | 84,684,000 | 94,259,000 | 79,713,000 | 105,269,000 | 83,341,000 | 76,927,000 | 77,481,000 | 321,484,475,000 | 65,320,000 | 62,957,000 | 59,319,000 | 40,419,000 | 37,401,000 | 36,885,000 | 43,413,000 | 48,706,000 | 31,490,000 | 33,223,000 | 34,377,000 | 41,144,000 | 26,971,000 | 25,027,000 | 27,686,000 | 34,280,000 | 62,576,000 | 16,306,000 | 15,005,000 | |
gain on disposal of operating assets | -6,022,000 | -619,000 | -14,851,000 | -856,000 | -2,202,000 | -5,617,000 | -3,968,000 | -779,000 | -5,835,000 | -1,583,000 | -8,138,750 | -35,285,000 | -126,750 | 37,000 | 125,000 | 253,000 | -279,000 | -76,000 | 483,000 | -1,696,000 | -3,787,000 | 506,000 | -10,714,000 | -9,060,000 | -3,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate expenses | 560,294,000 | 130,570,000 | 110,205,000 | 147,719,000 | 86,236,000 | 112,413,000 | 92,923,000 | 86,216,000 | 76,077,000 | 86,522,000 | 99,802,000 | 81,478,000 | 63,015,000 | 79,457,000 | 66,720,000 | 59,247,000 | 32,410,000 | 60,233,000 | 44,649,000 | 27,598,000 | 27,948,000 | 21,242,000 | 31,630,000 | 20,916,000 | 28,312,000 | 46,930,000 | 44,666,000 | 40,787,000 | 36,456,000 | 45,351,000 | 42,093,000 | 32,152,000 | 33,810,000 | 37,261,000 | 39,892,000 | 32,016,000 | 25,803,000 | 39,412,000 | 31,600,000 | 29,440,000 | 24,506,000 | 27,104,000 | 29,988,000 | 26,342,000 | 24,360,000 | 27,462,000 | 26,647,000 | 25,717,000 | 21,174,000 | 25,476,000 | 26,442,000 | 21,812,000 | 20,655,000 | 31,890,000 | 30,842,000 | 27,415,000 | 23,217,000 | 39,146,000 | 27,385,000 | 24,590,000 | 21,036,000 | 110,165,334,000 | 27,660,000 | 21,882,000 | 37,124,000 | 15,605,000 | 16,190,000 | 11,778,000 | 17,045,000 | 17,321,000 | 13,062,000 | 10,474,000 | 11,641,000 | 15,460,000 | 11,335,000 | 9,263,000 | 9,796,000 | 10,921,000 | 7,605,000 | 7,958,000 | 7,379,000 | |
operating income | -370,516,000 | -142,656,000 | 792,451,000 | 486,653,000 | 114,769,000 | -239,444,000 | 639,525,000 | 465,819,000 | -36,507,000 | -81,476,000 | 618,532,000 | 386,371,000 | 142,776,000 | -119,890,000 | 506,249,000 | 318,699,000 | 27,060,000 | -124,546,000 | 137,145,000 | -127,285,000 | -303,172,000 | -388,014,000 | -504,441,000 | -588,067,000 | -172,670,000 | -82,920,000 | 260,041,000 | 171,586,000 | -23,863,000 | -90,378,000 | 234,219,000 | 134,725,000 | -6,030,000 | -202,017,000 | 201,347,000 | 113,433,000 | -21,366,000 | -37,215,000 | 191,286,000 | 74,159,000 | -33,290,000 | -40,448,000 | 153,510,000 | 42,245,000 | -23,935,000 | -186,818,000 | 150,604,000 | 55,686,000 | -12,308,000 | -50,994,000 | 126,037,000 | 97,806,000 | -33,189,000 | -126,319,000 | 104,515,000 | 42,968,000 | -42,803,000 | -66,684,000 | 104,809,000 | 52,373,000 | -72,161,000 | -63,739,397,000 | 110,202,000 | 26,626,000 | -103,502,000 | -79,309,000 | 114,819,000 | -3,435,000 | -84,431,000 | -317,343,000 | 75,589,000 | 23,721,000 | -38,490,000 | 4,190,000 | 71,969,000 | 36,387,000 | -30,404,000 | -17,048,000 | 27,567,000 | 11,682,000 | 8,063,000 | |
yoy | -422.84% | -40.42% | 23.91% | 4.47% | -414.38% | 193.88% | 3.39% | 20.56% | -125.57% | -32.04% | 22.18% | 21.23% | 427.63% | -3.74% | 269.13% | -350.38% | -108.93% | -67.90% | -127.19% | -78.36% | 75.58% | 367.94% | -293.99% | -442.72% | 623.59% | -8.25% | 11.02% | 27.36% | 295.74% | -55.26% | 16.33% | 18.77% | -71.78% | 442.84% | 5.26% | 52.96% | -35.82% | -7.99% | 24.61% | 75.55% | 39.09% | -78.35% | 1.93% | -24.14% | 94.47% | 266.35% | 19.49% | -43.06% | -62.92% | -59.63% | 20.59% | 127.63% | -22.46% | 89.43% | -0.28% | -17.96% | -40.68% | -99.90% | -4.89% | 96.70% | -30.28% | 80268.43% | -4.02% | -875.14% | 22.59% | -75.01% | 51.90% | -114.48% | 119.36% | -7673.82% | 5.03% | -34.81% | 26.60% | -124.58% | 161.07% | 211.48% | -477.08% | |||||
qoq | 159.73% | -118.00% | 62.84% | 324.03% | -147.93% | -137.44% | 37.29% | -1375.97% | -55.19% | -113.17% | 60.09% | 170.61% | -219.09% | -123.68% | 58.85% | 1077.75% | -121.73% | -190.81% | -207.75% | -58.02% | -21.87% | -23.08% | -14.22% | 240.57% | 108.24% | -131.89% | 51.55% | -819.05% | -73.60% | -138.59% | 73.85% | -2334.25% | -97.02% | -200.33% | 77.50% | -630.90% | -42.59% | -119.46% | 157.94% | -322.77% | -17.70% | -126.35% | 263.38% | -276.50% | -87.19% | -224.05% | 170.45% | -552.44% | -75.86% | -140.46% | 28.86% | -394.69% | -73.73% | -220.86% | 143.24% | -200.39% | -35.81% | -163.62% | 100.12% | -172.58% | -99.89% | -57938.69% | 313.89% | -125.73% | 30.50% | -169.07% | -3442.62% | -95.93% | -73.39% | -519.83% | 218.66% | -161.63% | -1018.62% | -94.18% | 97.79% | -219.68% | 78.34% | -161.84% | 135.98% | 44.88% | ||
operating margin % | -9.77% | -2.26% | 9.32% | 6.95% | 3.39% | -4.21% | 8.36% | 7.73% | -0.96% | -1.40% | 7.59% | 6.86% | 4.57% | -2.79% | 8.23% | 7.19% | 1.50% | -4.61% | 5.08% | -22.10% | -104.32% | -163.45% | -274.13% | -793.78% | -12.64% | -2.87% | 6.89% | 5.44% | -1.38% | -3.47% | 6.11% | 4.70% | -0.41% | -7.93% | 5.66% | 4.02% | -1.51% | -2.07% | 6.03% | 3.40% | -2.76% | -2.33% | 5.85% | 2.39% | -2.14% | -11.89% | 6.02% | 3.34% | -1.09% | -3.16% | 5.57% | 5.82% | -3.59% | -8.79% | 5.32% | 2.77% | -4.93% | -5.62% | 5.86% | 3.36% | -8.50% | -1.26% | 6.00% | 2.10% | -14.32% | -9.79% | 6.35% | -0.32% | -16.91% | -34.65% | 4.76% | 2.05% | -6.05% | 0.41% | 4.65% | 3.50% | -5.20% | -1.62% | 2.03% | 1.52% | 1.56% | |
interest expense | 90,522,000 | 83,351,000 | 80,291,000 | 72,048,000 | 80,343,000 | 77,352,000 | 87,961,000 | 79,970,000 | 80,691,000 | 92,819,000 | 86,215,000 | 81,995,000 | 89,215,000 | 72,761,000 | 70,514,000 | 68,435,000 | 66,773,000 | 72,294,000 | 70,407,000 | 68,909,000 | 70,830,000 | 64,051,000 | 66,093,000 | 52,689,000 | 43,999,000 | 47,627,000 | 36,587,000 | 36,792,000 | 36,515,000 | 36,779,000 | 35,993,000 | 35,992,000 | 29,741,000 | 26,158,000 | 26,627,000 | 27,927,000 | 26,010,000 | 30,541,000 | 25,249,000 | 25,284,000 | 25,432,000 | 26,024,000 | 25,844,000 | 25,650,000 | 25,363,000 | 26,117,000 | 28,113,000 | 27,590,000 | 24,492,000 | 24,074,000 | 29,393,000 | 30,041,000 | 28,151,000 | 29,007,000 | 35,535,000 | 29,488,000 | 29,710,000 | 29,952,000 | 30,388,000 | 30,845,000 | 29,317,000 | 116,441,227,000 | 29,414,000 | 29,854,000 | 26,505,000 | 15,663,000 | 17,438,000 | 15,951,000 | 17,313,000 | 17,377,000 | 15,285,000 | 14,434,000 | 15,927,000 | 16,613,000 | 15,080,000 | 15,270,000 | 14,952,000 | 12,421,000 | 8,636,000 | 8,348,000 | 7,813,000 | |
interest income | -39,467,000 | -41,832,000 | -36,659,000 | -37,893,000 | -34,061,000 | -32,505,000 | -36,067,000 | -44,425,000 | -43,257,000 | -62,946,000 | -78,107,000 | -56,452,000 | -40,313,000 | -31,055,000 | -25,809,000 | -13,192,000 | -7,564,000 | -2,672,000 | -1,333,000 | -1,471,000 | -1,149,000 | -2,025,000 | -2,810,000 | -2,429,000 | -4,473,000 | -2,177,000 | -5,863,000 | -3,818,000 | -2,548,000 | -2,813,000 | -2,260,000 | -2,705,000 | -1,183,000 | -2,270,000 | -1,471,000 | -1,031,000 | -945,000 | -742,000 | -625,000 | -650,000 | -556,000 | -1,109,000 | -460,000 | -394,000 | -1,565,000 | -930,000 | -864,000 | -1,146,000 | -666,000 | -866,000 | -1,547,000 | -890,000 | -1,768,000 | -1,345,000 | -994,000 | -931,000 | -900,000 | -1,367,000 | -1,023,000 | -1,298,000 | -527,000 | -3,768,842,000 | -715,000 | -769,000 | -674,000 | -174,000 | -348,000 | -589,000 | -1,082,000 | -1,786,000 | -2,978,000 | -3,266,000 | -1,575,000 | -3,298,000 | -3,987,000 | -4,425,000 | -2,769,000 | -3,478,000 | -2,992,000 | 4,496,000 | ||
equity in losses of nonconsolidated affiliates | 2,883,000 | -3,668,000 | 5,209,000 | 8,148,000 | 13,987,000 | 20,502,000 | -5,382,000 | -18,611,000 | 14,283,000 | -1,955,000 | 2,088,000 | -7,025,000 | 2,998,000 | -1,198,000 | 2,615,000 | 6,613,000 | 659,000 | -4,000 | -536,000 | -143,250 | 2,040,000 | 367,000 | -1,480,250 | -2,155,000 | -712,000 | 2,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -12,351,000 | 4,403,000 | 13,792,000 | 36,380,000 | 2,953,000 | 6,190,000 | -12,268,000 | -20,742,000 | -77,054,000 | 10,698,000 | 19,251,000 | -6,599,000 | 11,583,000 | 13,981,000 | 7,960,000 | 5,619,000 | 9,267,000 | -16,211,000 | 12,441,000 | 9,461,000 | -6,000 | -5,558,000 | -10,977,000 | 4,628,000 | 531,000 | 5,384,000 | -430,000 | -3,403,000 | 5,130,000 | 262,000 | 6,443,000 | 328,000 | -3,466,000 | -8,547,000 | 5,163,750 | 8,127,000 | -8,500,000 | 21,028,000 | -2,825,000 | 12,587,000 | -330,000 | 559,000 | -5,269,000 | 3,868,000 | 3,638,000 | 4,726,000 | -7,035,000 | 5,424,000 | 1,801,750 | 6,461,000 | ||||||||||||||||||||||||||||||||
income before income taxes | -412,103,000 | -185,690,000 | 729,818,000 | 420,386,000 | 66,013,000 | -301,192,000 | 585,912,000 | 456,392,000 | 3,197,000 | -143,028,000 | 596,555,000 | 372,985,000 | 68,032,000 | -156,966,000 | 439,301,000 | 260,372,000 | -37,260,000 | -180,047,000 | 93,288,000 | -208,175,000 | -316,333,000 | -443,284,000 | -559,362,000 | -639,767,000 | -214,252,000 | -129,735,000 | 221,252,000 | 144,870,000 | -51,283,000 | -130,134,000 | 200,228,000 | 95,155,000 | -34,144,000 | -233,125,000 | 174,455,000 | 90,539,000 | -41,249,000 | -91,099,000 | 146,585,000 | 41,867,000 | -49,027,000 | -70,947,000 | 117,959,000 | 25,122,000 | -65,781,000 | -210,890,000 | 112,690,000 | 30,532,000 | -32,152,000 | -76,753,000 | 64,828,000 | 67,416,000 | -60,628,000 | 6,241,000 | 80,126,000 | 10,788,000 | -65,950,000 | -7,823,000 | 53,348,000 | 25,270,000 | -39,139,000 | 8,025,250 | 15,230,000 | 15,036,000 | 1,835,000 | |||||||||||||||||
income tax expense | -32,085,000 | -49,409,000 | 251,840,000 | 117,645,000 | 19,711,000 | -583,110,000 | 70,229,000 | 80,164,000 | 35,414,000 | 38,865,000 | 55,874,000 | 41,648,000 | 23,840,000 | 10,665,000 | 41,898,000 | 31,995,000 | 11,696,000 | -17,576,000 | 6,421,000 | 2,285,000 | 6,389,000 | 20,542,000 | -16,904,000 | -29,183,000 | -3,330,000 | 6,904,000 | 27,280,000 | 28,750,000 | 3,958,000 | 5,051,000 | 17,031,000 | 11,799,000 | 6,884,000 | -59,344,000 | 25,685,000 | 9,984,000 | 6,521,000 | 1,872,000 | 13,824,000 | 5,406,000 | 6,927,000 | 2,890,000 | 13,577,000 | 4,910,000 | 745,000 | 5,112,000 | -3,137,000 | 4,710,000 | 4,508,000 | 14,410,000 | 8,401,000 | 3,559,000 | 8,280,000 | 11,950,000 | 5,228,000 | 4,278,000 | 3,320,000 | 8,739,000 | ||||||||||||||||||||||||
net income | -380,018,000 | -136,281,000 | 477,978,000 | 302,741,000 | 46,302,000 | 281,918,000 | 515,683,000 | 376,228,000 | -32,217,000 | -181,893,000 | 540,681,000 | 331,337,000 | 44,192,000 | -167,631,000 | 397,403,000 | 228,377,000 | -48,956,000 | -162,471,000 | 86,867,000 | -210,460,000 | -322,722,000 | -463,826,000 | -542,458,000 | -610,584,000 | -210,922,000 | -136,639,000 | 193,972,000 | 116,120,000 | -55,241,000 | -135,185,000 | 183,197,000 | 83,356,000 | -41,028,000 | -173,781,000 | 148,770,000 | 80,555,000 | -47,770,000 | -92,971,000 | 132,761,000 | 36,461,000 | -55,954,000 | -73,837,000 | 104,382,000 | 20,212,000 | -66,526,000 | -216,002,000 | 115,827,000 | 25,822,000 | -30,097,000 | -81,261,000 | 50,418,000 | 59,015,000 | -64,187,000 | -165,405,000 | 68,176,000 | 5,560,000 | -70,228,000 | -95,696,000 | 63,021,000 | 16,614,000 | -54,342,000 | -207,958,552,000 | 62,222,000 | -33,050,000 | -112,691,000 | 1,059,000 | 79,172,000 | -26,808,000 | -103,157,000 | -337,526,000 | 139,928,000 | 1,235,000 | -35,402,000 | -18,362,000 | 41,553,000 | 9,922,000 | -45,049,000 | -33,140,000 | -9,101,000 | 9,682,000 | 1,117,000 | |
yoy | -920.74% | -148.34% | -7.31% | -19.53% | -243.72% | -254.99% | -4.62% | 13.55% | -172.90% | 8.51% | 36.05% | 45.08% | -190.27% | 3.18% | 357.48% | -208.51% | -84.83% | -64.97% | -116.01% | -65.53% | 53.01% | 239.45% | -379.66% | -625.82% | 281.82% | 1.08% | 5.88% | 39.31% | 34.64% | -22.21% | 23.14% | 3.48% | -14.11% | 86.92% | 12.06% | 120.93% | -14.63% | 25.91% | 27.19% | 80.39% | -15.89% | -65.82% | -9.88% | -21.73% | 121.04% | 165.81% | 129.73% | -56.25% | -53.11% | -50.87% | -26.05% | 961.42% | -8.60% | 72.84% | 8.18% | -66.53% | 29.23% | -99.95% | 1.28% | -150.27% | -51.78% | -19637357.03% | -21.41% | 23.28% | 9.24% | -100.31% | -43.42% | -2270.69% | 191.39% | 1738.18% | 236.75% | -87.55% | -21.41% | -44.59% | -556.58% | 2.48% | -4133.03% | |||||
qoq | 178.85% | -128.51% | 57.88% | 553.84% | -83.58% | -45.33% | 37.07% | -1267.79% | -82.29% | -133.64% | 63.18% | 649.77% | -126.36% | -142.18% | 74.01% | -566.49% | -69.87% | -287.03% | -141.27% | -34.79% | -30.42% | -14.50% | -11.16% | 189.48% | 54.36% | -170.44% | 67.04% | -310.21% | -59.14% | -173.79% | 119.78% | -303.17% | -76.39% | -216.81% | 84.68% | -268.63% | -48.62% | -170.03% | 264.12% | -165.16% | -24.22% | -170.74% | 416.44% | -130.38% | -69.20% | -286.49% | 348.56% | -185.80% | -62.96% | -261.17% | -14.57% | -191.94% | -61.19% | -342.61% | 1126.19% | -107.92% | -26.61% | -251.85% | 279.32% | -130.57% | -99.97% | -334320.30% | -288.27% | -70.67% | -10741.27% | -98.66% | -395.33% | -74.01% | -69.44% | -341.21% | 11230.20% | -103.49% | 92.80% | -144.19% | 318.80% | -122.02% | 35.94% | 264.14% | -194.00% | 766.79% | ||
net income margin % | -10.02% | -2.16% | 5.62% | 4.32% | 1.37% | 4.96% | 6.74% | 6.25% | -0.85% | -3.12% | 6.63% | 5.88% | 1.41% | -3.91% | 6.46% | 5.15% | -2.72% | -6.01% | 3.22% | -36.54% | -111.05% | -195.39% | -294.79% | -824.18% | -15.44% | -4.73% | 5.14% | 3.68% | -3.20% | -5.20% | 4.78% | 2.91% | -2.77% | -6.83% | 4.18% | 2.86% | -3.38% | -5.17% | 4.19% | 1.67% | -4.63% | -4.25% | 3.98% | 1.14% | -5.94% | -13.74% | 4.63% | 1.55% | -2.67% | -5.04% | 2.23% | 3.51% | -6.95% | -11.51% | 3.47% | 0.36% | -8.09% | -8.07% | 3.52% | 1.07% | -6.40% | -4.11% | 3.39% | -2.61% | -15.59% | 0.13% | 4.38% | -2.52% | -20.66% | -36.86% | 8.81% | 0.11% | -5.56% | -1.81% | 2.68% | 0.95% | -7.71% | -3.15% | -0.67% | 1.26% | 0.22% | |
net income attributable to noncontrolling interests | 9,086,000 | 65,819,000 | 46,520,000 | 59,330,000 | 23,099,000 | 80,931,000 | 63,878,000 | 78,258,000 | 14,516,000 | 28,835,000 | 57,186,000 | 37,655,000 | 47,361,000 | 35,403,000 | 36,001,000 | 40,577,000 | 1,226,000 | 32,453,000 | 39,989,000 | -20,494,000 | -13,556,000 | -43,067,000 | 23,308,000 | 15,047,000 | 12,765,000 | 12,702,000 | 10,514,000 | 13,997,000 | 17,112,000 | 12,377,000 | 8,389,000 | 21,682,000 | -1,280,000 | 4,497,000 | 15,333,000 | 5,156,000 | -8,247,000 | -29,546,000 | 10,664,000 | 2,888,000 | 2,351,000 | 782,000 | 6,644,000 | 885,000 | -5,688,000 | 10,228,000 | -2,132,000 | 3,829,000 | 11,309,000 | 3,357,000 | -5,882,000 | 20,342,352,000 | 10,818,000 | 1,568,000 | -738,000 | 580,000 | 9,925,000 | 390,000 | ||||||||||||||||||||||||
net income attributable to common stockholders of live nation | -389,104,000 | -202,100,000 | 431,458,000 | 243,411,000 | 23,203,000 | 200,987,000 | 451,805,000 | 297,970,000 | -210,728,000 | 483,495,000 | 293,682,000 | -203,034,000 | 361,402,000 | 187,800,000 | -194,924,000 | 46,878,000 | -443,332,000 | -528,902,000 | -567,517,000 | -159,947,000 | 178,925,000 | 103,355,000 | -147,887,000 | 172,683,000 | 69,359,000 | -190,893,000 | 136,393,000 | 81,478,000 | -101,360,000 | 111,079,000 | 37,741,000 | -78,334,000 | 89,049,000 | 15,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per common share available to common stockholders of live nation | -1,850 | -320 | -530 | -250 | -390 | -900 | -1,440 | -940 | -310 | -240 | -220 | -290 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 232,400,991,000 | 231,220,841,000 | 229,471,184,000 | 228,162,831,000 | 221,890,625,000 | 217,190,862,000 | 215,702,508,000 | 214,531,958,000 | 212,270,944,000 | 211,048,294,000 | 210,082,696,000 | 208,908,323,000 | 207,441,468,000 | 206,728,167,000 | 204,923,740,000 | 203,730,897,000 | 202,076,243,000 | 201,696,142,000 | 200,973,485,000 | 200,155,435,000 | 198,874,019,000 | 193,885,066,000 | 186,955,748,000 | 186,521,520,000 | 182,388,070,000 | 176,292,809,000 | 170,007,727,000 | 146,300,907,000 | 79,601,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation to net loss available to common stockholders of live nation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of redeemable noncontrolling interests | -41,279,000 | -45,056,000 | -259,850,000 | -147,801,000 | -98,094,000 | -71,106,000 | -54,536,000 | -57,325,000 | -75,109,000 | -75,002,000 | -60,882,000 | -56,621,000 | -54,933,000 | -49,047,000 | -29,915,000 | -32,560,000 | -35,714,000 | -15,561,000 | -4,245,000 | 951,000 | -916,000 | 7,135,000 | 6,990,000 | 1,595,000 | -14,540,000 | -25,364,000 | -23,580,000 | -13,515,000 | -12,312,000 | -23,553,000 | -20,789,000 | -17,172,000 | -16,385,000 | -38,820,000 | -21,397,000 | -18,837,000 | -12,577,000 | -16,748,000 | -8,576,000 | -11,292,000 | -13,336,000 | -16,068,000 | -10,118,000 | |||||||||||||||||||||||||||||||||||||||
net loss available to common stockholders of live nation—basic and diluted | -430,383,000 | -74,891,000 | -121,842,000 | -58,102,000 | -199,324,000 | -64,756,000 | -50,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share available to common stockholders of live nation | -1,070 | 740 | 410 | 560 | 1,720 | 1,050 | -1,250 | 1,850 | 1,040 | -1,130 | 1,470 | 690 | -532.5 | 200 | -1,520 | -2,450 | -2,670 | 215 | 740 | 430 | 185 | 730 | 250 | 162.5 | 560 | 310 | 87.5 | 510 | 35 | 390 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share available to common stockholders of live nation | -1,060 | 730 | 410 | 560 | 1,660 | 1,030 | -1,220 | 1,780 | 1,020 | -1,090 | 1,390 | 660 | -532.5 | 190 | -1,520 | -2,450 | -2,670 | 207.5 | 710 | 410 | 177.5 | 700 | 240 | 155 | 530 | 290 | 85 | 490 | 35 | 380 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 231,844,300,000 | 232,043,356,000 | 231,845,412,000 | 230,124,255,000 | 230,374,307,000 | 229,921,527,000 | 228,628,390,000 | 228,787,263,000 | 228,536,179,000 | 224,809,558,000 | 225,761,777,000 | 224,674,447,000 | 216,888,355,000 | 212,593,719,000 | 211,693,923,000 | 210,621,971,000 | 209,998,048,000 | 207,614,413,000 | 207,331,781,000 | 205,287,843,000 | 204,688,374,000 | 202,118,412,000 | 201,896,009,000 | 201,392,591,000 | 200,767,811,000 | 199,261,810,000 | 198,701,762,000 | 196,396,704,000 | 193,069,783,000 | 187,153,788,000 | 186,893,774,000 | 186,127,846,000 | 180,818,826,000 | 170,285,159,000 | 82,652,366,000 | 83,631,558,000 | 83,612,409,000 | 76,230,900,000 | 75,720,739,000 | 69,398,147,000 | 65,521,804,000 | 65,499,719,000 | 65,477,685,000 | 64,462,679,000 | 63,971,508,000 | |||||||||||||||||||||||||||||||||||||
diluted | 231,844,300,000 | 234,752,332,000 | 234,417,428,000 | 236,352,449,000 | 245,319,968,000 | 245,002,995,000 | 230,977,326,000 | 244,163,678,000 | 243,660,186,000 | 231,556,866,000 | 243,686,803,000 | 243,634,764,000 | 223,800,400,000 | 212,593,719,000 | 211,693,923,000 | 218,957,376,000 | 219,977,612,000 | 216,788,983,000 | 215,105,119,000 | 223,132,186,000 | 213,879,152,000 | 217,690,217,000 | 208,601,733,000 | 208,738,780,000 | 208,778,589,000 | 221,581,583,000 | 205,989,271,000 | 202,109,783,000 | 196,770,405,000 | 189,754,343,000 | 189,325,338,000 | 188,531,130,000 | 182,790,095,000 | 172,302,273,000 | 82,652,366,000 | 92,717,666,000 | 83,612,409,000 | 84,736,808,000 | 76,898,595,000 | 78,215,047,000 | 67,702,746,000 | 65,499,719,000 | 65,477,685,000 | 65,329,597,000 | 64,480,376,000 | |||||||||||||||||||||||||||||||||||||
reconciliation to net income available to common stockholders of live nation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders of live nation—basic | -247,156,000 | 171,608,000 | 95,610,000 | 129,881,000 | 397,269,000 | 240,645,000 | 150,393,000 | 422,613,000 | 237,061,000 | 100,324,250 | 331,487,000 | 155,240,000 | -321,789,500 | -521,912,000 | -565,922,000 | 45,107,250 | 155,345,000 | 89,840,000 | 38,447,250 | 151,894,000 | 33,016,750 | 114,996,000 | 17,774,500 | 102,503,000 | 7,178,750 | 78,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt interest, net of tax | 2,216,000 | 10,790,000 | 10,790,000 | 1,958,750 | 10,877,000 | 10,804,000 | 3,031,000 | 6,365,000 | 6,365,000 | 66,250 | 86,000 | 319,000 | 3,336,000 | 3,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders of live nation—diluted | -247,156,000 | 171,608,000 | 95,610,000 | 132,097,000 | 408,059,000 | 251,435,000 | 152,351,750 | 433,490,000 | 247,865,000 | 103,355,250 | 337,852,000 | 161,605,000 | -321,789,500 | -521,912,000 | -565,922,000 | 45,173,500 | 155,345,000 | 89,926,000 | 38,447,250 | 152,213,000 | 33,016,750 | 118,332,000 | 17,774,500 | 105,777,000 | 7,178,750 | 78,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of nonconsolidated affiliates | -4,268,000 | -479,000 | -5,376,000 | -84,000 | -5,558,000 | -4,107,000 | -4,288,000 | -581,000 | -2,572,000 | -3,144,000 | -3,715,000 | -2,340,000 | -592,000 | -2,980,000 | -960,000 | -2,806,000 | -2,629,000 | -2,582,000 | -1,122,000 | -3,117,000 | -1,801,000 | -3,881,000 | -2,193,000 | -2,777,000 | -1,778,000 | -994,000 | -721,000 | -629,000 | -1,708,000 | -547,000 | -495,500 | -499,000 | -575,000 | -217,750 | -1,979,000 | -844,250 | -159,000 | -2,875,000 | -343,000 | -1,438,750 | -2,453,000 | 1,478,000 | 1,824,000 | |||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 138,000 | 18,366,000 | 1,000 | -473,000 | 2,943,000 | -45,000 | 233,000 | 36,269,000 | 21,293,828,000 | 21,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of operating assets | -651,000 | -7,013,000 | 504,000 | 1,065,000 | 1,665,000 | -173,000 | -1,148,000 | -28,000 | 138,000 | -394,000 | 208,000 | 559,000 | 130,000 | -1,820,000 | -305,000 | -101,000 | -147,000 | -95,000 | 10,318,000 | 108,000 | 38,000 | 115,000 | -659,000 | 25,000 | 147,000 | 625,000 | 39,000 | -30,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common stockholders of live nation | -46,733,000 | -3,169,000 | -50,182,000 | -195,665,000 | -307,193,000 | -184,784,000 | -52,444,000 | -33,906,000 | -32,993,000 | -44,518,000 | -58,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of investments in nonconsolidated affiliates | -112,000 | -20,895,000 | -30,633,000 | -55,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale of investments in nonconsolidated affiliates | -580,000 | 132,000 | 993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss available to common stockholders of live nation | -85,896,000 | -194,714,000 | -308,109,000 | -45,570,000 | -57,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income available to common stockholders of live nation | -115,047,500 | 42,633,000 | 62,641,000 | 26,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -14,795,000 | -15,529,000 | -26,138,000 | -2,797,000 | -7,122,000 | -923,000 | -14,777,000 | -11,436,000 | -948,000 | -1,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -5,173,000 | -1,347,000 | 920,000 | -2,842,000 | 9,418,000 | 2,606,000 | 7,353,000 | -1,176,000 | 1,331,000 | -673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (earnings) of nonconsolidated affiliates | -1,572,750 | 2,681,000 | -5,828,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders of live nation—basic and diluted | 52,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses (earnings) of nonconsolidated affiliates | -515,000 | 816,000 | 618,000 | 17,471,000 | 305,000 | 1,136,000 | 289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share available to common stockholders of live nation | 130 | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition transaction expenses | 1,136,000 | 8,425,000 | 3,443,000 | 2,757,000 | -527,000 | 4,599,000 | 2,333,000 | 1,329,000 | 1,800,000 | 1,110,000 | 2,352,000 | 1,769,000 | 1,208,000 | 2,035,000 | 1,896,000 | -1,870,000 | 1,309,000 | 187,000 | 5,493,000 | 706,000 | 1,665,000 | 22,337,008,000 | 2,581,000 | 6,394,000 | 9,017,000 | 9,528,000 | 7,780,000 | 14,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per common share attributable to common stockholders of live nation | -310 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders of live nation entertainment, inc. | 23,912,250 | 105,163,000 | 22,934,000 | -32,448,000 | 9,666,250 | 43,774,000 | 58,130,000 | -877,500 | 57,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share attributable to common stockholders of live nation entertainment, inc. | 115 | 520 | -5 | 310 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share attributable to common stockholders of live nation entertainment, inc. | 112.5 | 490 | -5 | 310 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share attributable to common stockholders of live nation entertainment, inc. | 110 | -160 | 50 | 220 | 300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -2,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average common shares outstanding | 197,857,662,000 | 188,827,190,000 | 74,984,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common stockholders of live nation entertainment, inc. | -63,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per common share attributable to common stockholders of live nation entertainment, inc. | -330 | -370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of operating assets | -259,000 | -60,000 | 93,000 | -288,000 | 112,000 | 231,000 | 1,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to live nation entertainment, inc. | 7,692,000 | 4,127,250 | 51,712,000 | 13,257,000 | -48,460,000 | -228,300,904,000 | 51,404,000 | -34,618,000 | -111,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income — net | -1,782,000 | -1,068,000 | 703,750 | 2,206,000 | -1,086,000 | 1,695,000 | -209,500 | 277,000 | -264,000 | -851,000 | -115,250 | -76,000 | -325,000 | -60,000 | 1,233,000 | 872,000 | 5,728,000 | -239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to live nation entertainment, inc. | -69,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -1,062,750 | 71,760,000 | 23,273,000 | -99,284,000 | -188,593,339,000 | 82,344,000 | -21,358,000 | -127,718,000 | -92,115,000 | 96,022,000 | -16,803,000 | -101,782,000 | -334,061,000 | 60,723,000 | 13,922,000 | -50,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 6,323,250 | 63,021,000 | 16,614,000 | -54,342,000 | -203,734,445,000 | 65,435,000 | -32,673,000 | -112,388,000 | -75,218,000 | 79,172,000 | -26,808,000 | -103,157,000 | -349,955,000 | 111,420,000 | 1,374,000 | -56,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to live nation entertainment, inc. | 22.5 | 280 | 70 | -270 | -1,359,470 | 320 | -200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations attributable to live nation entertainment, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of operating assets | -660,000 | 370,845,000 | -779,000 | -637,000 | 4,571,000 | 675,000 | -2,672,000 | -718,000 | -268,000 | 1,907,000 | -1,158,000 | -916,000 | -1,375,000 | -30,292,000 | -6,128,000 | -19,268,000 | 4,462,000 | -139,000 | -2,091,000 | -1,682,000 | -7,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 6,659,000 | -44,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -4,224,107,000 | -3,213,000 | -377,000 | -303,000 | 19,001,500 | 28,508,000 | -139,000 | 20,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to live nation entertainment, inc. | -29,980 | -20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income—net | -461,250 | -212,000 | -565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | 4,461,000 | 14,004,000 | 5,682,000 | -1,842,000 | -11,006,000 | 17,918,000 | 10,151,000 | 2,521,000 | 13,894,000 | -51,167,000 | 9,907,000 | 3,308,000 | 13,290,000 | 5,516,000 | 14,931,000 | 2,206,000 | -2,326,000 | 23,151,000 | -5,884,000 | -167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred | -1,237,500 | 2,905,000 | 5,633,000 | -13,488,000 | -5,891,000 | -1,068,000 | -146,000 | -1,146,000 | 2,000,000 | 470,000 | 2,641,000 | 3,021,000 | -2,751,000 | 6,279,000 | 417,000 | 3,704,000 | 9,133,000 | 1,180,000 | 530,000 | -551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to live | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nation entertainment, inc. | -760 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to live | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to live nation, inc. | -15,164,500 | 69,247,000 | -27,198,000 | -102,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to live nation, inc. | -185 | 820 | -330 | -1,290 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to live nation, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of nonconsolidated affiliates | -908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to minority interests | -450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 150 | 380 | 280 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest income | -71,000 | 4,261,000 | -2,241,000 | -2,242,000 | 3,472,000 | -3,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | -4,460,750 | -29,731,000 | 1,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 21,979,500 | 110,197,000 | 9,058,750 | 61,879,000 | 19,908,000 | -45,552,000 | 4,950,000 | -8,465,000 | 22,978,000 | 5,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income ) | 2,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding loss on cash flow derivatives | -1,636,000 | -243,000 | -1,407,000 | 33,250 | 2,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 12,072,000 | 7,695,250 | 21,733,000 | 9,115,000 | -67,000 | -4,558,750 | -2,638,000 | 11,919,000 | 3,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -24,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense | -321,000 | 7,763,000 | 4,619,000 | 8,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 25 | 600 | 150 | -690 | 7.5 | -140 | 150 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 22.5 | 550 | 150 | -690 | 7.5 | -140 | 150 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on cash flow derivatives | 871,000 | -436,000 | 1,377,000 | 492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense with clear channel communications | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss (income), net of tax: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,077,847,000 | 7,094,200,000 | 6,750,548,000 | 7,056,975,000 | 7,158,680,000 | 6,095,424,000 | 5,489,919,000 | 6,398,722,000 | 6,501,709,000 | 6,231,866,000 | 5,948,511,000 | 7,128,873,000 | 6,991,987,000 | 5,606,457,000 | 4,951,161,000 | 5,860,435,000 | 5,871,905,000 | 4,884,729,000 | 4,628,880,000 | 4,042,619,000 | 3,009,487,000 | 2,537,787,000 | 2,625,082,000 | 3,290,052,000 | 3,269,863,000 | 2,470,362,000 | 1,795,166,000 | 2,270,341,000 | 2,670,538,000 | 2,371,540,000 | 1,900,305,000 | 2,293,264,000 | 2,942,407,000 | 1,825,322,000 | 1,801,013,000 | 2,216,812,000 | 2,227,555,000 | 1,526,591,000 | 1,039,706,000 | 1,512,099,000 | 1,699,281,000 | 1,303,125,000 | 1,061,383,000 | 1,525,819,000 | 1,606,658,000 | 1,382,029,000 | 1,358,300,000 | 2,041,686,000 | 1,629,142,000 | 1,299,184,000 | 1,302,578,000 | 1,385,260,000 | 1,246,415,000 | 1,001,055,000 | 783,671,000 | 1,005,039,000 | 1,071,412,000 | 844,253,000 | 782,573,000 | 1,003,960,000 | 987,186,000 | 892,758,000 | 855,616,000 | 999,928,000 | 825,197,000 | 236,955,000 | 258,089,000 | 469,830,000 | 357,104,000 | 199,660,000 | 205,916,000 | 453,368,000 | 433,865,000 | 338,991,000 | 351,342,000 | 466,661,000 | 394,766,000 | 313,880,000 | 496,586,000 | 603,432,000 | 408,829,000 | 403,716,000 |
accounts receivables | 1,965,296,000 | 2,009,055,000 | 2,606,747,000 | 2,464,829,000 | 1,850,779,000 | 1,747,316,000 | 2,693,998,000 | 2,464,042,000 | 2,279,906,000 | 2,069,054,000 | 2,503,135,000 | 1,889,652,000 | 1,657,210,000 | 1,465,383,000 | 1,989,508,000 | 1,456,198,000 | 1,210,007,000 | 1,066,573,000 | 1,182,242,000 | 646,705,000 | 467,792,000 | 486,734,000 | 564,873,000 | 618,580,000 | 759,432,000 | 994,606,000 | 1,215,465,000 | 1,096,754,000 | 920,035,000 | 829,320,000 | 1,252,585,000 | 949,422,000 | 783,807,000 | 725,304,000 | 991,215,000 | 865,107,000 | 584,638,000 | 568,936,000 | 785,418,000 | 634,562,000 | 480,681,000 | 452,600,000 | 631,344,000 | 524,227,000 | 434,543,000 | 419,301,000 | 607,150,000 | 563,394,000 | 509,119,000 | 439,151,000 | 578,426,000 | 634,509,000 | 486,173,000 | 415,790,000 | 583,322,000 | 492,484,000 | 421,919,000 | 389,346,000 | 489,236,000 | 487,843,000 | 385,988,000 | 329,947,000 | 470,503,000 | 365,034,000 | 263,952,000 | 176,179,000 | 324,835,000 | 250,545,000 | 214,449,000 | 217,286,000 | 358,621,000 | 384,292,000 | 284,703,000 | 264,316,000 | 390,349,000 | 405,169,000 | 263,730,000 | 248,772,000 | 313,863,000 | 291,509,000 | 196,229,000 | 190,207,000 |
prepaid expenses | 2,217,054,000 | 1,453,732,000 | 1,525,485,000 | 1,911,706,000 | 1,724,956,000 | 1,247,184,000 | 1,446,397,000 | 1,671,514,000 | 1,474,295,000 | 1,147,581,000 | 1,424,561,000 | 1,628,578,000 | 1,323,199,000 | 949,826,000 | 908,895,000 | 1,153,522,000 | 963,227,000 | 654,894,000 | 691,086,000 | 678,375,000 | 567,969,000 | 577,130,000 | 605,167,000 | 446,062,000 | 736,369,000 | 667,044,000 | 772,196,000 | 858,469,000 | 772,296,000 | 597,866,000 | 668,900,000 | 953,966,000 | 867,936,000 | 546,713,000 | 714,176,000 | 850,340,000 | 739,793,000 | 528,250,000 | 533,283,000 | 779,743,000 | 747,661,000 | 496,226,000 | 555,391,000 | 655,805,000 | 573,843,000 | 440,272,000 | 484,603,000 | 647,087,000 | 514,111,000 | 378,342,000 | 435,769,000 | 607,376,000 | 537,246,000 | 359,936,000 | 444,451,000 | 625,372,000 | 504,463,000 | 316,491,000 | 324,256,000 | 494,099,000 | 432,645,000 | 348,309,000 | 433,434,000 | 549,508,000 | 468,557,000 | 277,599,000 | 330,985,000 | 524,526,000 | 381,853,000 | 194,355,000 | 257,901,000 | 377,460,000 | 289,375,000 | 186,379,000 | 204,261,000 | 339,539,000 | 309,009,000 | 136,938,000 | 207,858,000 | 322,889,000 | 212,369,000 | 115,055,000 |
other current assets | 381,342,000 | 417,405,000 | 412,502,000 | 377,016,000 | 325,209,000 | 189,528,000 | 133,956,000 | 139,037,000 | 164,230,000 | 122,163,000 | 123,620,000 | 122,076,000 | 119,260,000 | 131,939,000 | 72,795,000 | 74,906,000 | 62,182,000 | 74,834,000 | 48,766,000 | 50,534,000 | 42,880,000 | 39,465,000 | 56,326,000 | 68,187,000 | 73,513,000 | 57,007,000 | 53,268,000 | 44,685,000 | 48,351,000 | 42,685,000 | 49,764,000 | 59,655,000 | 44,164,000 | 55,403,000 | 57,225,000 | 52,019,000 | 49,463,000 | 49,774,000 | 48,798,000 | 43,548,000 | 38,631,000 | 36,364,000 | 48,477,000 | 46,897,000 | 38,069,000 | 26,089,000 | 47,882,000 | 59,179,000 | 59,385,000 | 43,427,000 | 47,777,000 | 60,212,000 | 49,935,000 | 36,031,000 | 30,924,000 | 52,968,000 | 35,015,000 | 26,700,000 | 40,736,000 | 49,589,000 | 41,775,000 | 32,483,000 | 46,596,000 | 62,882,000 | 51,395,000 | 27,133,000 | 40,405,000 | 53,942,000 | 34,779,000 | 28,517,000 | 37,288,000 | 58,484,000 | 49,645,000 | 44,722,000 | 32,426,000 | 50,642,000 | 39,252,000 | 38,519,000 | 46,090,000 | 49,929,000 | 37,345,000 | 46,714,000 |
total current assets | 13,641,539,000 | 10,974,392,000 | 11,307,821,000 | 11,823,151,000 | 11,069,190,000 | 9,290,137,000 | 9,775,154,000 | 10,684,133,000 | 10,427,780,000 | 9,577,754,000 | 10,006,678,000 | 10,776,948,000 | 10,097,121,000 | 8,159,522,000 | 7,927,389,000 | 8,550,782,000 | 8,110,435,000 | 6,684,093,000 | 6,555,291,000 | 5,423,251,000 | 4,096,098,000 | 3,649,768,000 | 3,859,857,000 | 4,433,194,000 | 4,851,025,000 | 4,192,899,000 | 3,849,723,000 | 4,284,887,000 | 4,424,874,000 | 3,848,074,000 | 3,881,047,000 | 4,263,356,000 | 4,644,690,000 | 3,152,742,000 | 3,563,629,000 | 3,984,278,000 | 3,601,449,000 | 2,673,551,000 | 2,407,205,000 | 2,969,952,000 | 2,966,254,000 | 2,288,315,000 | 2,296,595,000 | 2,752,748,000 | 2,653,113,000 | 2,267,691,000 | 2,497,935,000 | 3,311,346,000 | 2,711,757,000 | 2,160,104,000 | 2,364,550,000 | 2,687,357,000 | 2,319,769,000 | 1,812,812,000 | 1,842,368,000 | 2,175,863,000 | 2,032,809,000 | 1,576,790,000 | 1,636,801,000 | 2,035,491,000 | 1,847,594,000 | 1,603,497,000 | 1,806,149,000 | 1,977,352,000 | 1,609,101,000 | 717,866,000 | 954,314,000 | 1,298,843,000 | 988,185,000 | 639,818,000 | 871,102,000 | 1,273,604,000 | 1,057,588,000 | 834,408,000 | 978,378,000 | 1,262,011,000 | 1,006,757,000 | 738,109,000 | 1,064,397,000 | 1,267,759,000 | 854,772,000 | 755,692,000 |
property, plant and equipment | 3,664,231,000 | 3,415,771,000 | 3,121,609,000 | 2,949,293,000 | 2,687,760,000 | 2,441,872,000 | 2,375,868,000 | 2,235,526,000 | 2,116,632,000 | 2,101,463,000 | 1,955,906,000 | 1,904,020,000 | 1,887,070,000 | 1,487,663,000 | 1,097,931,000 | 1,089,421,000 | 1,086,307,000 | 1,091,929,000 | 1,041,854,000 | 1,046,478,000 | 1,064,171,000 | 1,101,414,000 | 1,106,688,000 | 1,121,665,000 | 1,128,169,000 | 1,117,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 1,910,332,000 | 1,869,753,000 | 1,757,740,000 | 1,738,218,000 | 1,681,617,000 | 1,618,033,000 | 1,642,298,000 | 1,587,875,000 | 1,577,490,000 | 1,606,389,000 | 1,594,093,000 | 1,582,873,000 | 1,580,919,000 | 1,571,395,000 | 1,615,997,000 | 1,596,511,000 | 1,649,982,000 | 1,538,911,000 | 1,390,650,000 | 1,385,184,000 | 1,381,812,000 | 1,424,223,000 | 1,461,442,000 | 1,420,649,000 | 1,405,018,000 | 1,402,019,000 | 1,145,487,000 | 1,186,909,000 | 1,114,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangible assets | 1,071,290,000 | 1,078,453,000 | 1,064,105,000 | 1,091,697,000 | 1,039,009,000 | 985,812,000 | 1,047,987,000 | 1,094,666,000 | 1,162,783,000 | 1,161,621,000 | 1,123,151,000 | 1,118,166,000 | 1,054,538,000 | 1,050,622,000 | 917,441,000 | 964,406,000 | 1,004,446,000 | 1,026,338,000 | 732,276,000 | 777,502,000 | 813,806,000 | 855,600,000 | 895,086,000 | 936,837,000 | 905,904,000 | 870,141,000 | 678,790,000 | 753,490,000 | 654,812,000 | 661,451,000 | 669,568,000 | 736,888,000 | 759,326,000 | 729,265,000 | 756,909,000 | 798,097,000 | 820,727,000 | 812,031,000 | 759,210,000 | 810,418,000 | 785,301,000 | 777,763,000 | 772,496,000 | 785,086,000 | 664,998,000 | 682,713,000 | 619,671,000 | 647,645,000 | 664,187,000 | 676,564,000 | 644,410,000 | 668,367,000 | 683,052,000 | 724,463,000 | 834,690,000 | 858,515,000 | 846,147,000 | 873,712,000 | 896,837,000 | 947,655,000 | 986,874,000 | |||||||||||||||||||||
indefinite-lived intangible assets | 368,961,000 | 369,015,000 | 369,012,000 | 369,073,000 | 368,898,000 | 380,558,000 | 380,458,000 | 380,847,000 | 377,894,000 | 377,349,000 | 376,964,000 | 378,181,000 | 368,771,000 | 368,712,000 | 408,988,000 | 414,700,000 | 368,943,000 | 369,028,000 | 369,016,000 | 369,100,000 | 369,084,000 | 369,058,000 | 368,884,000 | 368,762,000 | 368,773,000 | 368,954,000 | 368,756,000 | 368,846,000 | 368,922,000 | 368,854,000 | 368,920,000 | 368,960,000 | 369,140,000 | 369,023,000 | 369,003,000 | 368,913,000 | 368,798,000 | 368,766,000 | 368,906,000 | 369,001,000 | 369,219,000 | 369,317,000 | 369,398,000 | 369,522,000 | 369,324,000 | 369,480,000 | 369,640,000 | 376,235,000 | 376,193,000 | 376,736,000 | 376,440,000 | 375,991,000 | 375,900,000 | 377,463,000 | 377,286,000 | 377,114,000 | 377,465,000 | 377,160,000 | 377,508,000 | 377,974,000 | 377,978,000 | 375,214,000 | 381,157,000 | 381,983,000 | 381,991,000 | |||||||||||||||||
goodwill | 2,933,243,000 | 2,889,178,000 | 2,841,716,000 | 2,820,918,000 | 2,703,132,000 | 2,620,911,000 | 2,670,008,000 | 2,664,149,000 | 2,699,480,000 | 2,691,466,000 | 2,653,526,000 | 2,619,356,000 | 2,577,317,000 | 2,529,380,000 | 2,548,452,000 | 2,563,119,000 | 2,604,811,000 | 2,590,869,000 | 2,109,719,000 | 2,122,704,000 | 2,113,694,000 | 2,129,203,000 | 2,051,903,000 | 2,012,641,000 | 1,999,979,000 | 1,998,498,000 | 1,915,215,000 | 1,925,725,000 | 1,841,234,000 | 1,822,943,000 | 1,835,353,000 | 1,823,948,000 | 1,772,671,000 | 1,754,589,000 | 1,764,512,000 | 1,754,974,000 | 1,724,113,000 | 1,747,088,000 | 1,671,629,000 | 1,670,676,000 | 1,619,552,000 | 1,604,315,000 | 1,629,510,000 | 1,619,123,000 | 1,421,618,000 | 1,479,037,000 | 1,484,677,000 | 1,502,707,000 | 1,493,536,000 | 1,466,983,000 | 1,397,471,000 | 1,369,062,000 | 1,328,348,000 | 1,357,827,000 | 1,338,599,000 | 1,313,800,000 | 1,277,732,000 | 1,257,644,000 | 1,247,752,000 | 1,260,759,000 | 1,244,912,000 | 1,226,416,000 | 1,232,693,000 | 1,164,555,000 | 1,169,785,000 | 204,672,000 | 209,098,000 | 202,302,000 | 191,856,000 | 205,296,000 | 451,248,000 | 502,206,000 | 473,944,000 | 471,542,000 | 440,318,000 | 357,339,000 | 348,035,000 | 423,169,000 | 150,931,000 | 157,864,000 | 140,655,000 | 137,110,000 |
long-term advances | 667,912,000 | 631,071,000 | 600,365,000 | 626,920,000 | 562,273,000 | 520,482,000 | 577,229,000 | 646,603,000 | 608,506,000 | 623,154,000 | 510,633,000 | 654,938,000 | 594,556,000 | 568,558,000 | 595,642,000 | 611,899,000 | 576,601,000 | 552,697,000 | 651,794,000 | 657,907,000 | 672,449,000 | 668,756,000 | 730,898,000 | 877,580,000 | 749,602,000 | 593,699,000 | 563,815,000 | 575,787,000 | 531,763,000 | 420,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 1,810,584,000 | 1,684,900,000 | 1,825,451,000 | 1,731,063,000 | 1,715,239,000 | 1,780,966,000 | 1,278,068,000 | 1,160,185,000 | 1,059,624,000 | 934,849,000 | 919,622,000 | 890,608,000 | 709,299,000 | 724,989,000 | 675,174,000 | 630,190,000 | 605,077,000 | 548,453,000 | 480,144,000 | 463,530,000 | 408,528,000 | 391,281,000 | 410,673,000 | 450,972,000 | 452,974,000 | 431,473,000 | 397,208,000 | 408,275,000 | 422,966,000 | 428,080,000 | 843,454,000 | 869,218,000 | 684,820,000 | 612,708,000 | 511,657,000 | 527,791,000 | 526,264,000 | 411,294,000 | 489,489,000 | 510,567,000 | 464,058,000 | 385,249,000 | 477,832,000 | 485,274,000 | 553,556,000 | 494,103,000 | 379,867,000 | 324,845,000 | 316,524,000 | 296,334,000 | 255,558,000 | 236,901,000 | 232,171,000 | 250,295,000 | 263,675,000 | 246,831,000 | 240,593,000 | 226,533,000 | 242,860,000 | 249,701,000 | 246,616,000 | 226,024,000 | 208,603,000 | 224,833,000 | 211,905,000 | 196,065,000 | 174,083,000 | 231,109,000 | 221,525,000 | 212,148,000 | 182,641,000 | 141,029,000 | 127,973,000 | 122,963,000 | ||||||||
total assets | 26,068,092,000 | 22,912,533,000 | 22,887,819,000 | 23,150,333,000 | 21,827,118,000 | 19,638,771,000 | 19,747,070,000 | 20,453,984,000 | 20,030,189,000 | 19,074,045,000 | 19,140,573,000 | 19,925,090,000 | 18,869,591,000 | 16,460,841,000 | 15,787,014,000 | 16,421,028,000 | 16,006,602,000 | 14,402,318,000 | 13,330,744,000 | 12,245,656,000 | 10,919,642,000 | 10,589,303,000 | 10,885,431,000 | 11,622,300,000 | 11,861,444,000 | 10,975,615,000 | 9,967,133,000 | 10,529,387,000 | 10,302,533,000 | 8,496,886,000 | 8,511,699,000 | 8,952,809,000 | 9,117,548,000 | 7,504,263,000 | 7,810,524,000 | 8,251,426,000 | 7,823,517,000 | 6,764,266,000 | 6,417,029,000 | 7,043,426,000 | 6,927,174,000 | 6,156,241,000 | 6,265,354,000 | 6,713,516,000 | 6,338,401,000 | 5,988,361,000 | 6,047,731,000 | 6,872,120,000 | 6,260,175,000 | 5,683,521,000 | 5,775,560,000 | 6,082,811,000 | 5,688,283,000 | 5,290,806,000 | 5,432,248,000 | 5,748,425,000 | 5,549,739,000 | 5,087,771,000 | 5,168,701,000 | 5,652,228,000 | 5,475,252,000 | 5,195,560,000 | 5,392,549,000 | 5,509,899,000 | 5,137,438,000 | 2,341,759,000 | 2,696,861,000 | 3,136,584,000 | 2,785,766,000 | 2,478,657,000 | 2,948,401,000 | 3,359,545,000 | 2,956,969,000 | 2,752,103,000 | 2,762,781,000 | 2,813,290,000 | 2,536,457,000 | 2,225,002,000 | 2,128,767,000 | 2,353,126,000 | 1,892,302,000 | 1,776,584,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, client accounts | 2,174,981,000 | 1,941,389,000 | 2,418,554,000 | 2,116,846,000 | 1,973,881,000 | 1,859,678,000 | 2,081,034,000 | 1,856,443,000 | 1,878,540,000 | 1,866,864,000 | 1,742,004,000 | 1,670,651,000 | 1,815,911,000 | 1,791,025,000 | 1,580,498,000 | 1,615,787,000 | 1,804,348,000 | 1,532,345,000 | 1,499,131,000 | 1,304,805,000 | 809,258,000 | 744,096,000 | 686,105,000 | 835,981,000 | 907,555,000 | 1,005,888,000 | 985,214,000 | 989,570,000 | 1,123,959,000 | 1,037,162,000 | 1,048,647,000 | 900,386,000 | 1,121,424,000 | 948,637,000 | 860,424,000 | 858,089,000 | 856,158,000 | 726,475,000 | 709,236,000 | 710,087,000 | 802,718,000 | 662,941,000 | 660,716,000 | 722,720,000 | 734,540,000 | 658,108,000 | 646,814,000 | 700,524,000 | 750,852,000 | 656,253,000 | 659,803,000 | 622,448,000 | 609,848,000 | 557,953,000 | 549,301,000 | 495,030,000 | 568,419,000 | 473,956,000 | 413,347,000 | 491,369,000 | 532,621,000 | 462,301,000 | 428,688,000 | 370,634,000 | 390,427,000 | |||||||||||||||||
accrued expenses and accounts payable | 3,562,342,000 | 3,555,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 7,410,720,000 | 4,461,959,000 | 4,064,154,000 | 5,910,068,000 | 6,076,509,000 | 3,721,092,000 | 3,034,514,000 | 4,798,752,000 | 5,025,357,000 | 3,398,028,000 | 3,083,668,000 | 5,025,871,000 | 5,103,432,000 | 3,134,800,000 | 2,269,216,000 | 3,766,387,000 | 4,049,866,000 | 2,774,792,000 | 2,303,373,000 | 2,648,540,000 | 1,817,328,000 | 1,839,323,000 | 1,631,715,000 | 1,157,311,000 | 2,273,494,000 | 1,391,032,000 | 1,115,874,000 | 1,890,997,000 | 2,068,792,000 | 1,227,797,000 | 890,783,000 | 1,846,156,000 | 2,039,018,000 | 925,220,000 | 909,037,000 | 1,737,491,000 | 1,796,015,000 | 804,973,000 | 518,678,000 | 1,347,953,000 | 1,354,101,000 | 618,640,000 | 521,648,000 | 1,201,446,000 | 1,081,883,000 | 543,122,000 | 399,534,000 | 1,001,097,000 | 1,020,775,000 | 486,433,000 | 395,763,000 | 1,018,135,000 | 890,755,000 | 402,002,000 | 326,730,000 | 830,276,000 | 713,989,000 | 273,536,000 | 273,950,000 | 641,322,000 | 646,110,000 | 335,539,000 | 326,219,000 | 742,518,000 | 598,574,000 | 284,536,000 | 275,535,000 | 894,089,000 | 696,240,000 | 225,664,000 | 255,995,000 | 782,300,000 | 560,432,000 | 259,868,000 | 328,767,000 | 764,988,000 | 535,387,000 | 230,179,000 | 273,978,000 | |||
current portion of long-term debt | 1,800,776,000 | 587,630,000 | 1,250,813,000 | 1,485,353,000 | 479,897,000 | 260,901,000 | 582,088,000 | 1,137,272,000 | 1,137,262,000 | 1,134,386,000 | 50,609,000 | 51,489,000 | 63,870,000 | 620,032,000 | 619,500,000 | 607,190,000 | 611,319,000 | 585,254,000 | 46,214,000 | 46,481,000 | 37,275,000 | 53,415,000 | 50,789,000 | 63,885,000 | 36,036,000 | 37,795,000 | 64,274,000 | 55,409,000 | 80,838,000 | 82,142,000 | 81,832,000 | 84,946,000 | 119,414,000 | 347,593,000 | 71,674,000 | 66,430,000 | 59,943,000 | 53,317,000 | 46,693,000 | 44,918,000 | 43,990,000 | 42,352,000 | 42,131,000 | 57,289,000 | 64,104,000 | 47,485,000 | 47,947,000 | 269,628,000 | 284,059,000 | 278,403,000 | 263,689,000 | 61,658,000 | 61,368,000 | 62,050,000 | 60,070,000 | 57,703,000 | 51,218,000 | 52,632,000 | 56,563,000 | 57,648,000 | 56,007,000 | 54,150,000 | 65,324,000 | 46,522,000 | 39,203,000 | 41,032,000 | 50,106,000 | 52,467,000 | 48,150,000 | 48,637,000 | 59,948,000 | 67,184,000 | 36,406,000 | 36,345,000 | 48,465,000 | 31,941,000 | 31,787,000 | 31,721,000 | 28,296,000 | 28,045,000 | 25,939,000 | 25,705,000 |
other current liabilities | 467,757,000 | 482,061,000 | 222,345,000 | 96,985,000 | 79,886,000 | 62,890,000 | 66,959,000 | 53,039,000 | 113,517,000 | 128,430,000 | 132,471,000 | 56,143,000 | 72,845,000 | 68,716,000 | 64,772,000 | 77,029,000 | 95,450,000 | 83,087,000 | 41,314,000 | 45,377,000 | 69,203,000 | 72,083,000 | 49,652,000 | 102,687,000 | 73,827,000 | 59,211,000 | 39,918,000 | 39,527,000 | 58,631,000 | 67,047,000 | 66,330,000 | 60,966,000 | 58,825,000 | 160,638,000 | 51,086,000 | 49,929,000 | 51,141,000 | 39,055,000 | 34,314,000 | 38,653,000 | 29,082,000 | 32,002,000 | 33,192,000 | 24,248,000 | 22,221,000 | 12,035,000 | 37,734,000 | 41,851,000 | 51,377,000 | 54,310,000 | 16,350,000 | 15,274,000 | 15,519,000 | 16,726,000 | 16,462,000 | 17,679,000 | 19,536,000 | 25,236,000 | 24,007,000 | 32,481,000 | 36,339,000 | 46,491,000 | 52,613,000 | 81,809,000 | 49,997,000 | 18,684,000 | 23,840,000 | 54,405,000 | 55,953,000 | 64,381,000 | 50,420,000 | 78,149,000 | 27,767,000 | |||||||||
total current liabilities | 15,416,576,000 | 11,028,850,000 | 12,275,573,000 | 13,458,572,000 | 11,517,592,000 | 9,358,279,000 | 9,680,578,000 | 11,627,149,000 | 11,328,410,000 | 9,959,903,000 | 8,751,521,000 | 10,023,531,000 | 9,374,087,000 | 8,303,315,000 | 7,634,487,000 | 8,632,043,000 | 8,278,487,000 | 6,855,722,000 | 5,558,104,000 | 5,165,300,000 | 3,815,747,000 | 3,796,569,000 | 3,582,877,000 | 3,492,296,000 | 4,730,056,000 | 4,107,599,000 | 3,959,372,000 | 4,605,723,000 | 4,688,882,000 | 3,749,866,000 | 3,608,798,000 | 4,206,751,000 | 4,438,713,000 | 3,577,000,000 | 3,212,877,000 | 3,836,657,000 | 3,539,331,000 | 2,460,344,000 | 2,280,997,000 | 3,023,434,000 | 2,926,237,000 | 2,101,206,000 | 2,131,764,000 | 2,727,280,000 | 2,506,981,000 | 2,010,781,000 | 1,991,933,000 | 2,872,818,000 | 2,836,417,000 | 2,255,518,000 | 2,233,751,000 | 2,516,549,000 | 2,253,161,000 | 1,768,172,000 | 1,737,980,000 | 2,170,636,000 | 2,012,753,000 | 1,492,553,000 | 1,438,064,000 | 1,937,619,000 | 1,825,877,000 | 1,474,221,000 | 1,531,469,000 | 1,812,321,000 | 1,566,013,000 | 752,234,000 | 978,392,000 | 1,574,570,000 | 1,214,751,000 | 771,237,000 | 972,935,000 | 1,521,787,000 | 1,166,649,000 | 905,470,000 | 1,023,492,000 | 1,433,440,000 | 1,096,180,000 | 773,960,000 | 961,670,000 | 1,185,912,000 | 827,723,000 | 701,620,000 |
long-term debt | 6,709,420,000 | 7,612,018,000 | 6,106,712,000 | 4,990,995,000 | 5,928,524,000 | 6,177,168,000 | 5,672,804,000 | 5,080,802,000 | 5,082,211,000 | 5,459,026,000 | 6,546,061,000 | 6,554,697,000 | 6,547,911,000 | 5,283,467,000 | 5,120,197,000 | 5,140,155,000 | 5,146,681,000 | 5,145,484,000 | 5,686,905,000 | 5,295,207,000 | 5,289,891,000 | 4,855,096,000 | 4,849,274,000 | 4,831,088,000 | 3,651,019,000 | 3,271,262,000 | 2,694,934,000 | 2,708,642,000 | 2,715,966,000 | 2,732,878,000 | 2,731,985,000 | 2,743,104,000 | 2,747,399,000 | 1,952,366,000 | 2,240,461,000 | 2,249,157,000 | 2,258,820,000 | 2,259,736,000 | 1,984,511,000 | 1,985,190,000 | 1,992,851,000 | 2,002,662,000 | 1,993,963,000 | 1,973,173,000 | 1,968,771,000 | 2,015,915,000 | 2,027,209,000 | 2,038,845,000 | 1,523,657,000 | 1,530,484,000 | 1,540,763,000 | 1,662,035,000 | 1,671,202,000 | 1,677,955,000 | 1,685,968,000 | 1,682,356,000 | 1,662,167,000 | 1,663,056,000 | 1,667,939,000 | 1,675,294,000 | 1,676,215,000 | 1,677,714,000 | 1,671,789,000 | 1,692,128,000 | 1,487,575,000 | 699,037,000 | 804,477,000 | 738,996,000 | 752,111,000 | 837,076,000 | 739,386,000 | 726,898,000 | 727,775,000 | 786,261,000 | 724,975,000 | 578,024,000 | 632,722,000 | 607,425,000 | 337,733,000 | 338,840,000 | 340,363,000 | 341,136,000 |
long-term operating lease liabilities | 2,073,207,000 | 2,036,974,000 | 1,870,718,000 | 1,784,719,000 | 1,734,376,000 | 1,680,266,000 | 1,766,897,000 | 1,641,325,000 | 1,642,377,000 | 1,686,091,000 | 1,673,750,000 | 1,659,898,000 | 1,646,624,000 | 1,654,525,000 | 1,689,464,000 | 1,650,052,000 | 1,708,610,000 | 1,606,064,000 | 1,448,270,000 | 1,429,303,000 | 1,408,413,000 | 1,445,674,000 | 1,467,105,000 | 1,412,190,000 | 1,380,192,000 | 1,374,481,000 | 1,092,538,000 | 1,138,893,000 | 1,071,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 435,347,000 | 415,844,000 | 653,289,000 | 610,465,000 | 537,266,000 | 477,763,000 | 673,141,000 | 546,636,000 | 524,454,000 | 488,159,000 | 468,504,000 | 562,016,000 | 511,473,000 | 455,971,000 | 345,329,000 | 398,756,000 | 436,789,000 | 431,581,000 | 242,811,000 | 510,711,000 | 364,699,000 | 182,508,000 | 274,271,000 | 691,219,000 | 247,204,000 | 130,648,000 | 112,336,000 | 113,060,000 | 100,177,000 | 204,977,000 | 180,626,000 | 169,266,000 | 155,998,000 | 174,391,000 | 170,318,000 | 155,788,000 | 143,277,000 | 149,791,000 | 125,040,000 | 127,887,000 | 135,308,000 | 142,267,000 | 135,972,000 | 128,346,000 | 111,894,000 | 112,204,000 | 107,684,000 | 105,673,000 | 104,227,000 | 85,035,000 | 92,288,000 | 87,409,000 | 92,996,000 | 94,409,000 | 106,262,000 | 106,225,000 | 113,068,000 | 120,693,000 | 162,502,000 | 162,801,000 | 162,668,000 | 215,273,000 | 198,957,000 | 195,632,000 | 165,456,000 | 125,047,000 | 140,219,000 | 141,027,000 | 135,689,000 | 146,360,000 | 144,094,000 | 139,138,000 | 109,801,000 | 91,465,000 | 92,053,000 | 83,405,000 | 115,813,000 | 88,790,000 | 41,890,000 | 41,436,000 | 40,540,000 | 30,766,000 |
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 951,724,000 | 924,472,000 | 852,702,000 | 1,377,665,000 | 1,311,555,000 | 1,126,302,000 | 1,023,907,000 | 1,007,099,000 | 983,550,000 | 893,709,000 | 835,768,000 | 753,519,000 | 710,350,000 | 669,766,000 | 598,981,000 | 565,024,000 | 581,652,000 | 551,921,000 | 262,347,000 | 250,767,000 | 264,384,000 | 272,449,000 | 286,987,000 | 334,228,000 | 443,606,000 | 449,498,000 | 385,328,000 | 343,029,000 | 329,355,000 | 308,450,000 | 293,194,000 | 264,700,000 | 244,727,000 | 370,277,000 | 346,831,000 | 338,316,000 | 347,068,000 | 308,773,000 | 292,516,000 | 264,088,000 | 263,715,000 | 247,104,000 | 245,545,000 | 166,816,000 | 168,855,000 | 74,436,000 | 56,171,000 | 61,009,000 | 61,041,000 | 66,680,000 | 78,759,000 | 42,262,000 | 42,100,000 | 48,136,000 | 46,530,000 | 8,824,000 | 8,277,000 | 23,306,000 | 107,541,000 | 132,121,000 | 120,207,000 | 119,409,000 | ||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,333,000 | 2,326,000 | 2,324,000 | 2,322,000 | 2,310,000 | 2,307,000 | 2,302,000 | 2,293,000 | 2,291,000 | 2,289,000 | 2,271,000 | 2,256,000 | 2,235,000 | 2,218,000 | 2,164,000 | 2,160,000 | 2,138,000 | 2,125,000 | 2,118,000 | 2,111,000 | 2,101,000 | 2,099,000 | 2,083,000 | 2,079,000 | 2,076,000 | 2,060,000 | 2,054,000 | 2,047,000 | 2,027,000 | 2,024,000 | 2,023,000 | 2,019,000 | 2,016,000 | 2,009,000 | 1,998,000 | 1,993,000 | 1,989,000 | 1,973,000 | 1,959,000 | 1,915,000 | 1,873,000 | 1,871,000 | 1,869,000 | 1,867,000 | 1,867,000 | 1,801,000 | 1,723,000 | 1,722,000 | 1,717,000 | 859,000 | 859,000 | 858,000 | 769,000 | 761,000 | 749,000 | 721,000 | 672,000 | 672,000 | 672,000 | 672,000 | 672,000 | |||||||||||||||||||||
additional paid-in capital | 1,405,279,000 | 1,455,925,000 | 1,524,648,000 | 1,788,393,000 | 1,906,145,000 | 2,059,746,000 | 2,214,938,000 | 2,240,759,000 | 2,308,595,000 | 2,367,918,000 | 2,411,302,000 | 2,438,660,000 | 2,535,553,000 | 2,698,316,000 | 2,852,112,000 | 2,853,613,000 | 2,888,551,000 | 2,897,695,000 | 2,903,613,000 | 2,433,462,000 | 2,431,387,000 | 2,386,790,000 | 2,361,015,000 | 2,295,069,000 | 2,260,509,000 | 2,245,619,000 | 2,262,461,000 | 2,296,010,000 | 2,267,761,000 | 2,268,209,000 | 2,328,425,000 | 2,337,691,000 | 2,348,118,000 | 2,374,006,000 | 2,390,224,000 | 2,392,556,000 | 2,393,242,000 | 2,381,011,000 | 2,401,969,000 | 2,412,928,000 | 2,423,054,000 | 2,428,566,000 | 2,427,295,000 | 2,430,002,000 | 2,416,164,000 | 2,414,428,000 | 2,403,316,000 | 2,411,138,000 | 2,376,354,000 | 2,368,281,000 | 2,375,613,000 | 2,355,798,000 | 2,297,383,000 | 2,272,882,000 | 2,265,020,000 | 2,256,228,000 | 2,248,130,000 | 2,243,587,000 | 2,233,479,000 | 2,224,861,000 | 2,144,029,000 | 2,053,233,000 | 2,044,110,000 | 2,037,653,000 | 2,028,162,000 | 1,090,572,000 | 1,090,953,000 | 1,088,112,000 | 1,085,005,000 | 993,005,000 | 972,907,000 | 959,090,000 | 944,574,000 | 940,848,000 | 880,323,000 | 763,913,000 | 760,536,000 | 757,748,000 | 766,845,000 | 767,521,000 | 748,798,000 | 748,011,000 |
accumulated deficit | -1,431,082,000 | -1,041,978,000 | -839,878,000 | -1,271,336,000 | -1,514,747,000 | -1,546,819,000 | -1,747,806,000 | -2,156,712,000 | -2,454,682,000 | -2,407,949,000 | -2,197,221,000 | -2,680,716,000 | -2,974,398,000 | -2,971,229,000 | -2,768,195,000 | -3,129,597,000 | -3,317,397,000 | -3,327,737,000 | -3,132,813,000 | -3,179,691,000 | -2,984,026,000 | -2,676,833,000 | -2,233,501,000 | -1,704,599,000 | -1,137,082,000 | -949,334,000 | -789,387,000 | -968,312,000 | -1,071,667,000 | -1,019,223,000 | -871,336,000 | -1,044,019,000 | -1,113,378,000 | -1,079,472,000 | -888,579,000 | -1,024,972,000 | -1,106,450,000 | -1,073,457,000 | -972,100,000 | -1,083,176,000 | -1,120,919,000 | -1,075,111,000 | -996,777,000 | -1,085,826,000 | -1,100,882,000 | -1,042,603,000 | -856,147,000 | -961,310,000 | -984,244,000 | -951,796,000 | -869,753,000 | -913,527,000 | -971,657,000 | -908,418,000 | -748,701,000 | -806,649,000 | -814,341,000 | -745,191,000 | -645,666,000 | -697,378,000 | -710,635,000 | -662,175,000 | -522,881,000 | -580,356,000 | -545,738,000 | -433,785,000 | ||||||||||||||||
cost of shares held in treasury | -30,396,000 | -30,396,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -6,865,000 | -214,000 | -250,000 | -475,000 | -2,787,000 | -5,313,000 | -5,381,000 | -3,626,000 | -6,122,000 | -9,592,000 | -9,629,000 | -9,962,000 | -9,529,000 | -9,514,000 | -9,514,000 | -9,514,000 | -7,861,000 | -2,900,000 | -3,628,000 | -21,884,000 | -21,884,000 | -21,472,000 | -21,473,000 | -21,473,000 | -42,719,000 | |||||||
accumulated other comprehensive loss | -85,538,000 | -114,872,000 | -158,891,000 | -152,446,000 | -280,860,000 | -17,425,000 | -90,076,000 | -153,883,000 | -129,571,000 | -84,341,000 | -147,964,000 | -170,997,000 | -161,832,000 | -173,216,000 | -177,009,000 | -222,217,000 | -243,805,000 | -259,326,000 | -145,713,000 | -181,047,000 | -148,791,000 | -148,120,000 | -145,231,000 | -134,918,000 | -125,837,000 | -92,280,000 | -108,542,000 | -117,866,000 | -136,134,000 | -165,231,000 | -176,707,000 | -144,273,000 | -136,404,000 | -112,905,000 | -111,657,000 | -94,234,000 | -87,931,000 | -114,478,000 | -70,010,000 | -2,370,000 | -11,261,000 | -51,959,000 | -45,102,000 | -10,923,000 | -16,436,000 | -45,327,000 | -11,056,000 | -36,374,000 | -5,072,000 | -1,245,000 | -18,486,000 | -2,247,000 | -6,417,000 | |||||||||||||||||||||||||||||
total live nation stockholders' equity | -139,404,000 | 271,007,000 | 521,340,000 | 360,070,000 | 105,995,000 | 173,263,000 | 287,966,000 | -43,267,000 | -114,832,000 | -17,148,000 | 221,751,000 | -187,377,000 | -460,846,000 | -367,569,000 | -74,560,000 | -410,164,000 | -517,817,000 | -582,651,000 | -404,844,000 | -912,762,000 | -730,560,000 | -99,430,000 | 341,925,000 | 859,354,000 | 1,287,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 621,222,000 | 623,368,000 | 607,485,000 | 567,847,000 | 691,810,000 | 645,730,000 | 641,777,000 | 594,240,000 | 584,019,000 | 604,305,000 | 643,218,000 | 558,806,000 | 539,992,000 | 461,366,000 | 473,116,000 | 445,162,000 | 372,200,000 | 394,197,000 | 363,068,000 | 333,159,000 | 336,446,000 | 338,020,000 | 346,454,000 | 341,605,000 | 371,478,000 | 318,134,000 | 233,613,000 | 197,186,000 | 243,762,000 | 233,540,000 | 242,471,000 | 234,550,000 | 236,948,000 | 235,568,000 | 230,584,000 | 223,824,000 | 223,500,000 | 238,290,000 | 227,275,000 | 220,270,000 | 209,966,000 | 216,355,000 | 193,169,000 | 192,604,000 | 186,893,000 | 176,520,000 | 169,650,000 | 178,701,000 | 180,578,000 | 162,875,000 | 152,967,000 | 149,278,000 | 153,156,000 | 161,679,000 | 144,777,000 | 151,367,000 | 155,791,000 | 143,482,000 | 132,903,000 | 145,221,000 | 137,252,000 | 120,727,000 | 100,293,000 | 100,046,000 | 73,124,000 | 77,105,000 | 67,290,000 | |||||||||||||||
total equity | 481,818,000 | 894,375,000 | 1,128,825,000 | 927,917,000 | 797,805,000 | 818,993,000 | 929,743,000 | 550,973,000 | 469,187,000 | 587,157,000 | 864,969,000 | 371,429,000 | 79,146,000 | 93,797,000 | 398,556,000 | 34,998,000 | -145,617,000 | -188,454,000 | -41,776,000 | -579,603,000 | -394,114,000 | -133,752,000 | 247,024,000 | 683,530,000 | 1,230,832,000 | 1,463,954,000 | 1,407,756,000 | 1,240,394,000 | 1,342,743,000 | 1,550,929,000 | 1,405,520,000 | 1,372,221,000 | 1,418,144,000 | 1,614,542,000 | 1,457,223,000 | 1,340,567,000 | 1,349,516,000 | 1,519,048,000 | 1,415,782,000 | 1,404,658,000 | 1,446,919,000 | 1,547,793,000 | 1,444,565,000 | 1,388,552,000 | 1,483,847,000 | 1,681,245,000 | 1,631,434,000 | 1,573,428,000 | 1,589,806,000 | 1,652,582,000 | 1,545,238,000 | 1,431,817,000 | ||||||||||||||||||||||||||||||
total liabilities and equity | 26,068,092,000 | 22,912,533,000 | 22,887,819,000 | 23,150,333,000 | 21,827,118,000 | 19,638,771,000 | 19,747,070,000 | 20,453,984,000 | 20,030,189,000 | 19,074,045,000 | 19,140,573,000 | 19,925,090,000 | 18,869,591,000 | 16,460,841,000 | 15,787,014,000 | 16,421,028,000 | 16,006,602,000 | 14,402,318,000 | 13,330,744,000 | 12,245,656,000 | 10,919,642,000 | 10,589,303,000 | 10,885,431,000 | 11,622,300,000 | 11,861,444,000 | 10,975,615,000 | 10,529,387,000 | 10,302,533,000 | 8,496,886,000 | 8,511,699,000 | 8,952,809,000 | 9,117,548,000 | 7,504,263,000 | 7,810,524,000 | 8,251,426,000 | 7,823,517,000 | 6,764,266,000 | 6,417,029,000 | 7,043,426,000 | 6,927,174,000 | 6,156,241,000 | 6,265,354,000 | 6,713,516,000 | 6,338,401,000 | 5,988,361,000 | 6,047,731,000 | 6,872,120,000 | 6,260,175,000 | 5,683,521,000 | 5,775,560,000 | 6,082,811,000 | 5,688,283,000 | ||||||||||||||||||||||||||||||
preferred stock—series a junior participating, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 2,328,000 | 2,313,000 | 2,298,000 | 2,285,000 | 2,220,000 | 2,145,000 | 2,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 12,539,000 | 12,625,000 | 9,566,000 | 10,685,000 | 10,884,000 | 10,818,000 | 7,640,000 | 7,090,000 | 6,851,000 | 7,769,000 | 5,465,000 | 5,917,000 | 5,030,000 | 5,721,000 | 3,114,000 | 3,063,000 | 4,317,000 | 5,018,000 | 7,970,000 | 8,652,000 | 8,409,000 | 10,313,000 | 11,848,000 | 3,880,000 | 13,628,000 | 14,638,000 | 13,654,000 | 6,663,000 | 9,493,000 | 7,049,000 | 6,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 355,427,000 | 404,877,000 | 310,056,000 | 242,978,000 | 294,765,000 | 250,917,000 | 248,196,000 | 267,493,000 | 276,982,000 | 293,865,000 | 172,649,000 | 180,076,000 | 195,327,000 | 219,744,000 | 67,008,000 | 110,623,000 | 111,142,000 | 90,360,000 | 72,913,000 | 86,356,000 | 88,869,000 | 124,806,000 | 87,840,000 | 100,237,000 | 119,910,000 | 170,274,000 | 103,567,000 | 90,253,000 | 112,036,000 | 134,195,000 | 79,411,000 | 85,666,000 | 93,043,000 | 123,940,000 | 68,263,000 | 55,030,000 | 66,347,000 | 103,722,000 | 76,204,000 | 58,607,000 | 88,216,000 | 86,087,000 | 59,762,000 | 74,151,000 | 96,104,000 | 150,228,000 | 107,333,000 | 111,320,000 | 113,385,000 | 167,818,000 | 103,359,000 | 102,718,000 | 127,356,000 | 171,879,000 | 109,776,000 | 87,627,000 | 108,272,000 | 133,645,000 | 96,566,000 | 76,876,000 | 99,799,000 | 133,953,000 | 80,330,000 | 50,844,000 | 88,294,000 | 100,824,000 | 53,549,000 | 53,563,000 | 93,966,000 | 122,813,000 | 81,557,000 | 79,273,000 | 84,374,000 | 113,204,000 | 75,498,000 | 40,646,000 | 73,960,000 | 70,995,000 | 40,563,000 | 37,654,000 | ||
accrued expenses | 3,803,822,000 | 3,285,866,000 | 2,445,784,000 | 3,057,334,000 | 3,454,183,000 | 3,358,819,000 | 2,766,166,000 | 3,006,281,000 | 3,315,483,000 | 2,778,581,000 | 2,002,429,000 | 2,368,434,000 | 2,763,630,000 | 2,192,883,000 | 1,511,446,000 | 1,645,906,000 | 1,445,840,000 | 916,161,000 | 898,518,000 | 894,149,000 | 960,011,000 | 1,088,153,000 | 1,229,321,000 | 1,391,486,000 | 1,511,883,000 | 1,339,881,000 | 1,140,215,000 | 1,245,465,000 | 1,409,170,000 | 1,180,102,000 | 1,020,621,000 | 1,109,246,000 | 1,227,613,000 | 1,000,778,000 | 707,811,000 | 781,494,000 | 905,729,000 | 778,101,000 | 620,142,000 | 686,664,000 | 785,861,000 | 635,490,000 | 544,471,000 | 675,880,000 | 763,800,000 | 709,490,000 | 622,021,000 | 668,799,000 | 784,761,000 | 631,216,000 | 572,312,000 | 626,723,000 | 658,061,000 | 598,069,000 | 549,815,000 | 579,566,000 | 561,925,000 | 581,154,000 | 458,234,000 | 498,864,000 | 558,826,000 | 436,885,000 | 407,482,000 | 357,138,000 | 540,617,000 | 472,785,000 | 360,859,000 | 378,992,000 | 512,606,000 | 471,341,000 | 460,487,000 | 529,984,000 | 561,886,000 | 523,307,000 | 453,508,000 | 471,414,000 | 585,436,000 | 464,672,000 | 375,071,000 | 405,507,000 | ||
current portion of operating lease liabilities | 160,458,000 | 158,577,000 | 151,579,000 | 153,406,000 | 167,035,000 | 171,907,000 | 159,372,000 | 158,421,000 | 150,304,000 | 146,931,000 | 142,951,000 | 140,232,000 | 141,544,000 | 153,023,000 | 139,050,000 | 123,715,000 | 111,090,000 | 113,576,000 | 111,252,000 | 107,147,000 | 115,736,000 | 119,473,000 | 121,983,000 | 121,950,000 | 122,299,000 | 120,065,000 | 112,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -335,112,000 | -174,611,000 | -122,756,000 | 35,818,000 | 27,450,000 | 12,242,000 | 59,253,000 | -37,577,000 | 16,828,000 | 7,493,000 | 32,240,000 | 23,203,000 | -22,244,000 | -3,211,000 | -60,878,000 | -40,037,000 | 4,199,000 | 8,634,000 | -961,000 | 38,567,000 | 68,298,000 | 66,846,000 | 56,410,000 | 50,528,000 | 30,202,000 | 20,216,000 | 20,719,000 | 11,685,000 | 11,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred income taxes | 174,083,000 | 173,971,000 | 170,622,000 | 170,759,000 | 177,893,000 | 177,749,000 | 178,535,000 | 178,173,000 | 137,067,000 | 137,635,000 | 197,811,000 | 198,617,000 | 204,032,000 | 199,472,000 | 208,758,000 | 194,607,000 | 195,387,000 | 196,759,000 | 165,224,000 | 167,179,000 | 161,437,000 | 161,637,000 | 189,496,000 | 192,821,000 | 196,845,000 | 199,596,000 | 190,681,000 | 192,028,000 | 177,433,000 | 186,298,000 | 177,419,000 | 187,402,000 | 187,193,000 | 219,143,000 | 227,337,000 | 200,806,000 | 224,797,000 | |||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total live nation stockholders’ equity | -471,772,000 | 1,145,820,000 | 1,174,143,000 | 1,043,208,000 | 1,098,981,000 | 1,317,389,000 | 1,163,049,000 | 1,137,671,000 | 1,181,196,000 | 1,378,974,000 | 1,226,639,000 | 1,116,743,000 | 1,126,016,000 | 1,280,758,000 | 1,188,507,000 | 1,184,388,000 | 1,236,953,000 | 1,331,438,000 | 1,251,396,000 | 1,195,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and improvements | 1,116,305,000 | 1,101,316,000 | 1,004,205,000 | 984,558,000 | 969,840,000 | 961,655,000 | 960,379,000 | 955,937,000 | 928,643,000 | 887,145,000 | 858,667,000 | 838,545,000 | 827,960,000 | 822,761,000 | 841,717,000 | 840,032,000 | 830,518,000 | 816,708,000 | 795,031,000 | 808,116,000 | 811,059,000 | 815,728,000 | 806,476,000 | 816,931,000 | 812,685,000 | 794,902,000 | 823,767,000 | 852,175,000 | 848,340,000 | 842,236,000 | 853,059,000 | 851,812,000 | 853,141,000 | 861,792,000 | 859,089,000 | 850,124,000 | 888,838,000 | 873,019,000 | 875,035,000 | 875,958,000 | 1,006,324,000 | 1,015,719,000 | 976,177,000 | 990,433,000 | 934,802,000 | 965,333,000 | 956,194,000 | 1,018,079,000 | 1,034,860,000 | 991,555,000 | 989,985,000 | 999,561,000 | 897,751,000 | 934,335,000 | 919,220,000 | 910,926,000 | ||||||||||||||||||||||||||
computer equipment and capitalized software | 787,966,000 | 782,994,000 | 788,304,000 | 742,737,000 | 725,842,000 | 703,004,000 | 672,828,000 | 610,924,000 | 582,445,000 | 566,650,000 | 543,459,000 | 524,571,000 | 520,100,000 | 511,693,000 | 502,217,000 | 505,233,000 | 442,124,000 | 456,949,000 | 457,301,000 | 454,925,000 | 430,443,000 | 450,447,000 | 432,676,000 | 421,846,000 | 386,825,000 | 372,704,000 | 354,171,000 | 338,919,000 | 319,497,000 | 299,160,000 | 272,088,000 | 261,475,000 | 240,279,000 | 237,494,000 | 228,465,000 | 218,294,000 | 186,251,000 | 176,638,000 | 177,085,000 | |||||||||||||||||||||||||||||||||||||||||||
furniture and other equipment | 362,978,000 | 356,597,000 | 345,936,000 | 329,607,000 | 319,248,000 | 318,336,000 | 314,419,000 | 312,962,000 | 297,654,000 | 281,417,000 | 275,204,000 | 256,765,000 | 251,419,000 | 242,079,000 | 241,081,000 | 233,271,000 | 234,112,000 | 228,297,000 | 207,831,000 | 209,624,000 | 208,679,000 | 210,331,000 | 203,708,000 | 210,866,000 | 205,267,000 | 199,478,000 | 197,330,000 | 200,743,000 | 194,544,000 | 185,681,000 | 176,447,000 | 172,250,000 | 170,280,000 | 169,041,000 | 169,155,000 | 168,508,000 | 165,245,000 | 161,538,000 | 165,409,000 | 288,631,000 | 276,020,000 | 282,315,000 | 284,260,000 | 260,524,000 | 236,794,000 | 243,576,000 | 237,736,000 | 236,320,000 | 212,468,000 | 211,175,000 | 207,894,000 | 193,290,000 | 177,591,000 | 178,463,000 | 169,534,000 | 166,004,000 | ||||||||||||||||||||||||||
construction in progress | 163,470,000 | 129,418,000 | 120,282,000 | 160,028,000 | 128,943,000 | 97,327,000 | 105,248,000 | 133,906,000 | 129,082,000 | 138,231,000 | 124,284,000 | 125,430,000 | 95,398,000 | 85,720,000 | 65,197,000 | 47,684,000 | 97,954,000 | 107,751,000 | 86,096,000 | 78,111,000 | 80,210,000 | 64,514,000 | 54,321,000 | 52,883,000 | 59,305,000 | 55,625,000 | 53,538,000 | 56,822,000 | 52,244,000 | 56,431,000 | 69,013,000 | 60,652,000 | 56,094,000 | 47,453,000 | 35,338,000 | 24,528,000 | 32,183,000 | 27,991,000 | 26,810,000 | 17,398,000 | 27,819,000 | 34,435,000 | 24,696,000 | 41,282,000 | 148,883,000 | 102,541,000 | 66,975,000 | 51,725,000 | 53,330,000 | 36,378,000 | 37,128,000 | 43,370,000 | 40,673,000 | 40,947,000 | 46,939,000 | 39,856,000 | ||||||||||||||||||||||||||
property, plant and equipment - sum | 2,430,719,000 | 2,370,325,000 | 2,258,727,000 | 2,216,930,000 | 2,143,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 1,382,580,000 | 1,344,857,000 | 1,315,697,000 | 1,270,337,000 | 1,230,516,000 | 1,189,883,000 | 1,165,973,000 | 1,127,793,000 | 1,093,010,000 | 1,056,070,000 | 1,019,448,000 | 993,775,000 | 974,287,000 | 949,441,000 | 927,422,000 | 894,938,000 | 885,185,000 | 907,942,000 | 870,467,000 | 855,439,000 | 834,450,000 | 831,678,000 | 799,203,000 | 795,726,000 | 767,079,000 | 730,014,000 | 727,493,000 | 726,873,000 | 696,720,000 | 670,688,000 | 655,732,000 | 626,053,000 | 604,038,000 | 580,901,000 | 556,866,000 | 524,390,000 | 503,390,000 | 474,189,000 | 459,247,000 | 432,003,000 | 457,685,000 | 449,355,000 | 421,223,000 | 404,504,000 | 406,100,000 | 405,140,000 | 389,279,000 | 391,079,000 | 385,968,000 | 374,433,000 | 369,616,000 | 360,049,000 | 335,772,000 | 340,544,000 | 322,231,000 | 307,867,000 | ||||||||||||||||||||||||||
deferred income taxes | 166,305,000 | 169,985,000 | 142,710,000 | 130,911,000 | 134,974,000 | 138,517,000 | 202,049,000 | 205,770,000 | 203,206,000 | 198,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interests | 418,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 235,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,522,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 9,967,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—series a junior participating, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 2,091,000 | 2,069,000 | 2,034,000 | 2,020,000 | 2,004,000 | 1,978,000 | 1,877,000 | 1,868,000 | 1,724,000 | 860,000 | 785,000 | 749,000 | 672,000 | 672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total live nation entertainment, inc. stockholders’ equity | 1,296,954,000 | 1,504,725,000 | 1,461,784,000 | 1,394,727,000 | 1,409,228,000 | 1,489,707,000 | 1,392,271,000 | 1,282,539,000 | 1,355,418,000 | 1,501,542,000 | 1,405,873,000 | 1,424,127,000 | 1,461,103,000 | 1,579,295,000 | 1,556,209,000 | 1,454,772,000 | 1,364,416,000 | 1,510,149,000 | 1,388,512,000 | 1,434,142,000 | 652,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in nonconsolidated affiliates | 40,128,000 | 52,438,000 | 47,730,000 | 46,160,000 | 57,725,000 | 63,482,000 | 60,118,000 | 55,796,000 | 51,187,000 | 45,769,000 | 36,097,000 | 30,077,000 | 27,719,000 | 29,027,000 | 27,446,000 | 2,077,000 | 18,193,000 | 17,287,000 | 17,378,000 | 18,519,000 | 21,347,000 | 22,915,000 | 24,508,000 | 23,443,000 | 32,721,000 | 58,334,000 | 82,147,000 | 61,342,000 | 43,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,508,574,000 | 1,663,221,000 | 1,550,650,000 | 1,575,494,000 | 1,616,894,000 | 1,722,777,000 | 1,689,112,000 | 1,599,993,000 | 1,501,668,000 | 1,630,876,000 | 1,488,805,000 | 1,534,188,000 | 725,441,000 | 733,773,000 | 641,991,000 | 643,215,000 | 622,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 5,290,806,000 | 5,432,248,000 | 5,748,425,000 | 5,549,739,000 | 5,087,771,000 | 5,168,701,000 | 5,652,228,000 | 5,475,252,000 | 5,195,560,000 | 5,392,549,000 | 5,509,899,000 | 5,137,438,000 | 2,341,759,000 | 2,696,861,000 | 3,136,584,000 | 2,785,766,000 | 2,478,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangible assets — net | 997,268,000 | 952,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a and series b redeemable preferred stock | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangible assets—net | 967,101,000 | 967,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets—net | 470,889,000 | 514,469,000 | 382,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less allowance of 615 in 2009 and 562 in 2008 | 206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets — net | 488,440,000 | 503,502,000 | 502,096,000 | 506,244,000 | 511,892,000 | 399,645,000 | 302,769,000 | 174,132,000 | 73,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less allowance of 556 as of september 30, 2009 and 562 as of december 31, 2008 | 255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -434,264,000 | -503,511,000 | -476,313,000 | -362,706,000 | -25,180,000 | -165,108,000 | -166,343,000 | -130,941,000 | -112,579,000 | -154,132,000 | -164,054,000 | -119,005,000 | -85,865,000 | -76,763,000 | -86,446,000 | -87,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total live nation, inc. stockholders’ equity | 656,668,000 | 574,701,000 | 581,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less allowance of 558 as of june 30, 2009 and 562 as of december 31, 2008 | 427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less allowance of 562 as of march 31, 2009 and december 31, 2008 | 816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 61,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less allowance of 562 in 2008 and 745 in 2007 | 672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest liability | 61,722,000 | 67,823,000 | 72,309,000 | 66,918,000 | 61,841,000 | 63,268,000 | 59,650,000 | 56,256,000 | 76,165,000 | 75,610,000 | 65,932,000 | 25,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 11,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less allowance of 565 as of september 30, 2008 and december 31, 2007 | 1,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 984,163,000 | 859,413,000 | 845,826,000 | 867,066,000 | 818,993,000 | 618,771,000 | 595,486,000 | 638,662,000 | 671,864,000 | 681,006,000 | 618,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,948,401,000 | 3,359,545,000 | 2,956,969,000 | 2,752,103,000 | 2,762,781,000 | 2,813,290,000 | 2,536,457,000 | 2,225,002,000 | 2,128,767,000 | 2,353,126,000 | 1,892,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less allowance of 745 as of june 30, 2008 and december 31, 2007 | 1,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less allowance of 745 as of march 31, 2008 and december 31, 2007 | 1,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less allowance of 745 in 2007 and 545 in 2006 | 1,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 91,964,000 | 82,570,000 | 47,484,000 | 50,199,000 | 35,193,000 | 34,691,000 | 30,310,000 | 27,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less allowance of 545 as of september 30, 2007 and as of december 31, 2006 | 1,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less allowance of 545 as of june 30, 2007 and as of december 31, 2006 | 14,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles assets — net | 172,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less allowance of 545 as of march 31, 2007 and as of december 31, 2006 | 14,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less allowance of 545 in 2006 and 745 in 2005 | 2,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – series a junior participating, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles — net | 51,766,000 | 37,536,000 | 12,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less allowance of 545 as of september 30, 2006 and 745 as of december 31, 2005 | 2,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less allowance of 745 as of june 30, 2006 and december 31, 2005 | 3,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in, and advances to, nonconsolidated affiliates | 38,880,000 | 36,903,000 | 30,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 622,200,000 | 386,150,000 | 232,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less allowance of 745 as of march 31, 2006 and december 31, 2005 | 4,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles | 12,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less allowance of 745 in 2005 and 545 in 2004 | 4,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and business/shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt with clear channel communications | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 26,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business/shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — series a junior participating, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owner’s net investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of shares (1,506,900) held in treasury | -18,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total business/shareholders’ equity | 636,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and business/shareholders’ equity | 1,776,584,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -380,018,000 | -136,281,000 | 477,978,000 | 302,741,000 | 46,302,000 | 281,918,000 | 505,195,000 | 376,228,000 | -32,217,000 | -181,893,000 | 540,681,000 | 331,337,000 | 44,192,000 | -167,631,000 | 397,403,000 | -463,826,000 | -542,458,000 | -136,639,000 | 193,972,000 | 116,120,000 | -55,241,000 | -135,185,000 | 183,197,000 | -173,781,000 | 148,770,000 | -92,971,000 | 132,761,000 | -73,837,000 | -30,097,000 | 63,021,000 | 16,614,000 | -54,342,000 | -130,588,000 | 68,293,000 | -33,050,000 | -112,691,000 | 1,059,000 | 79,172,000 | -26,808,000 | -103,157,000 | -337,526,000 | 139,928,000 | 1,235,000 | -35,402,000 | -18,362,000 | 41,553,000 | 9,922,000 | -45,049,000 | -33,140,000 | -9,101,000 | 9,682,000 | 1,117,000 | |||||||||||||||||||||||||||||
reconciling items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 99,565,000 | 93,179,000 | 97,318,000 | 94,342,000 | 89,462,000 | 78,162,000 | 75,673,000 | 75,579,000 | 70,589,000 | 72,936,000 | 65,984,000 | 69,960,000 | 57,710,000 | 62,827,000 | 48,824,000 | 63,359,000 | 50,760,000 | 55,670,000 | 55,306,000 | 54,889,000 | 56,975,000 | 61,322,000 | 61,566,000 | 64,981,000 | 57,844,000 | 57,455,000 | 56,989,000 | 54,343,000 | 51,672,000 | 51,658,000 | 48,225,000 | 43,356,000 | 42,137,000 | 42,104,000 | 35,817,000 | 35,801,000 | 35,912,000 | 35,188,000 | 36,618,000 | 34,413,000 | 33,069,000 | 36,303,000 | 34,140,000 | 31,571,000 | 32,134,000 | 34,028,000 | 31,234,000 | 31,287,000 | 30,619,000 | 31,721,000 | 31,033,000 | 29,082,000 | 30,328,000 | 33,804,000 | 31,098,000 | 30,755,000 | 28,936,000 | 34,993,000 | 35,249,000 | 29,988,000 | 28,947,000 | 45,334,000 | 29,543,000 | 29,725,000 | 30,971,000 | 22,075,000 | 21,494,000 | 25,439,000 | 29,100,000 | 28,078,000 | 20,067,000 | 20,406,000 | 17,508,000 | 20,133,000 | 19,197,000 | 19,920,000 | 29,185,000 | 58,783,000 | 15,627,000 | 14,748,000 | |
amortization of definite-lived intangibles | 69,731,000 | 71,613,000 | 68,282,000 | 64,683,000 | 59,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of non-recoupable ticketing contract advances | 26,020,000 | 26,415,000 | 16,528,000 | 20,721,000 | 24,722,000 | 26,480,000 | 16,996,000 | 21,161,000 | 24,080,000 | 25,175,000 | 16,921,000 | 21,234,000 | 20,363,000 | 22,922,000 | 15,729,000 | 21,865,000 | 18,527,000 | 25,192,000 | 20,486,000 | 18,107,000 | 10,621,000 | 9,138,000 | 6,707,000 | 13,315,000 | 18,811,000 | 26,182,000 | 19,853,000 | 17,030,000 | 17,237,000 | 24,194,000 | 19,608,000 | 16,340,000 | 19,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -44,693,000 | -89,921,000 | 44,290,000 | 20,858,000 | 4,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and discounts | 5,150,000 | 6,852,000 | 5,261,000 | 4,447,000 | 3,684,000 | 4,626,000 | 5,287,000 | 3,938,000 | 3,943,000 | 3,177,000 | 4,758,000 | 4,319,000 | 4,630,000 | 4,115,000 | 4,109,000 | 4,110,000 | 4,114,000 | 9,344,000 | 9,543,000 | 9,177,000 | 9,196,000 | 8,573,000 | 9,345,000 | 7,816,000 | 5,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 32,777,000 | 28,307,000 | 40,815,000 | 61,547,000 | 24,550,000 | 24,898,000 | 25,712,000 | 28,336,000 | 31,402,000 | 30,054,000 | 30,572,000 | 27,762,000 | 27,571,000 | 24,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized changes in fair value of contingent consideration | 10,409,000 | 74,443,000 | 7,708,000 | 8,135,000 | 1,169,000 | 732,000 | 6,120,000 | -41,380,000 | 12,807,000 | -1,941,000 | 21,992,000 | 10,398,000 | 9,702,000 | 33,103,000 | 5,591,000 | 7,106,000 | 10,904,000 | 266,000 | 1,042,000 | 1,297,000 | -956,000 | -674,000 | 2,516,000 | 5,813,000 | -2,721,000 | 157,000 | -2,863,000 | 80,000 | -4,327,000 | -4,581,000 | 206,000 | -1,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of nonconsolidated affiliates, net of distributions | 4,553,000 | 6,702,000 | 7,751,000 | 5,294,000 | 3,480,000 | 11,785,000 | 14,915,000 | 2,100,000 | 3,571,000 | -2,006,000 | 1,226,000 | 7,793,000 | 21,308,000 | 4,793,000 | 10,014,000 | 2,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for uncollectible accounts receivable | -1,224,000 | 11,399,000 | 5,846,000 | 9,965,000 | 3,574,000 | 8,705,000 | -11,054,000 | 1,248,000 | 15,587,000 | 14,066,000 | 6,054,000 | 27,876,000 | 15,034,000 | -3,820,000 | 2,557,000 | -5,337,000 | 22,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on mark-to-market of investments in nonconsolidated affiliates and crypto assets | -6,189,000 | -1,771,000 | -5,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on forward currency exchange contracts | -17,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -6,002,000 | 4,372,000 | 2,306,000 | -18,606,000 | 8,876,000 | 459,000 | 354,000 | -1,586,000 | -10,386,000 | 740,000 | -17,167,000 | 5,225,000 | -307,000 | -8,687,000 | -20,629,000 | 2,533,000 | 7,500,000 | -17,348,000 | -11,685,000 | 20,219,000 | -6,519,000 | -1,585,000 | -12,551,000 | 8,767,000 | -11,376,000 | 5,978,000 | -21,534,000 | 8,752,000 | 3,150,000 | 294,000 | -21,517,000 | 8,826,000 | 6,166,000 | -3,091,000 | -7,731,000 | 10,397,000 | 492,000 | -2,707,000 | -7,939,000 | -2,776,000 | 4,621,000 | 9,665,000 | -1,151,000 | -647,000 | -3,542,000 | 1,167,000 | -3,626,000 | 3,283,000 | -2,336,000 | -1,600,000 | -892,000 | 777,000 | 691,000 | -443,000 | 1,294,000 | 841,000 | -50,000 | 345,000 | 885,000 | ||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | 70,629,000 | -152,725,000 | 204,894,000 | -546,762,000 | -165,204,000 | 21,861,000 | 84,386,000 | 43,123,000 | 135,166,000 | 227,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other assets | -783,967,000 | 57,802,000 | 421,406,000 | -229,577,000 | -592,946,000 | 319,749,000 | 304,206,000 | -285,150,000 | -360,997,000 | 357,238,000 | -467,178,000 | -369,494,000 | 310,560,000 | 156,664,000 | -207,157,000 | 86,782,000 | 123,017,000 | -68,253,000 | -312,032,000 | 66,013,000 | 272,445,000 | -199,663,000 | -405,036,000 | 41,176,000 | 127,360,000 | -95,118,000 | -312,483,000 | 43,935,000 | 233,767,000 | -102,156,000 | -305,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses, accounts payable and other liabilities | 281,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue | 2,978,360,000 | -377,769,000 | 2,266,061,000 | -165,214,000 | 1,681,431,000 | -95,048,000 | 1,896,145,000 | 803,318,000 | -1,488,879,000 | -257,349,000 | 1,310,527,000 | 296,890,000 | -624,631,000 | 874,207,000 | 301,483,000 | 142,167,000 | 86,569,000 | -398,835,000 | 996,798,000 | -260,608,000 | 839,371,000 | 345,499,000 | -948,229,000 | -150,203,000 | 1,097,472,000 | 10,604,000 | -844,747,000 | -99,055,000 | 959,971,000 | 3,803,000 | 707,038,000 | 57,152,000 | 563,260,000 | -23,015,000 | 531,338,000 | 82,571,000 | -634,229,000 | 84,632,000 | 503,814,000 | 70,606,000 | -512,467,000 | 133,320,000 | 433,301,000 | 3,627,000 | -360,944,000 | -4,345,000 | 297,557,000 | 8,736,000 | -427,271,000 | 168,775,000 | 293,192,000 | 13,364,000 | -628,569,000 | 153,414,000 | 474,160,000 | -23,901,000 | -477,722,000 | 195,099,000 | 335,508,000 | -73,202,000 | -437,109,000 | 220,245,000 | 308,096,000 | -68,326,000 | |||||||||||||||||
net cash from operating activities | 2,338,835,000 | -53,730,000 | -95,676,000 | 223,471,000 | 1,321,251,000 | 1,045,123,000 | -720,902,000 | 412,084,000 | 988,870,000 | 608,353,000 | -884,408,000 | 491,001,000 | 1,155,848,000 | 903,706,000 | -619,081,000 | 349,138,000 | 1,198,300,000 | 755,871,000 | -145,292,000 | 1,095,415,000 | 74,574,000 | -126,485,000 | -566,543,000 | -1,022,035,000 | 631,675,000 | 436,861,000 | -260,401,000 | -175,727,000 | 469,050,000 | 686,010,000 | -264,250,000 | -255,672,000 | 775,498,000 | 205,744,000 | -386,377,000 | 42,938,000 | 760,701,000 | 477,974,000 | -391,459,000 | -6,423,000 | 517,398,000 | 322,778,000 | -379,730,000 | 14,608,000 | 342,546,000 | 283,241,000 | -352,302,000 | -27,227,000 | 365,697,000 | 152,934,000 | -115,809,000 | 109,887,000 | 270,460,000 | 278,059,000 | -221,089,000 | 45,356,000 | 264,772,000 | 163,246,000 | -160,206,000 | 4,897,000 | 127,768,000 | 144,812,000 | -154,573,000 | 78,778,000 | 89,501,000 | -796,000 | -264,860,000 | 133,109,000 | 189,822,000 | -8,872,000 | -296,365,000 | 97,937,000 | 154,464,000 | 15,448,000 | -180,614,000 | 126,674,000 | 88,302,000 | -86,892,000 | 39,157,000 | ||
capital expenditures | -308,978,000 | -351,908,000 | -275,590,000 | -263,416,000 | -170,791,000 | -154,884,000 | -158,061,000 | -199,636,000 | -134,053,000 | -133,722,000 | -102,351,000 | -85,645,000 | -116,886,000 | -141,219,000 | -75,709,000 | -67,753,000 | -62,525,000 | -48,820,000 | -45,848,000 | -34,303,000 | -23,763,000 | -26,710,000 | -44,527,000 | -57,946,000 | -84,563,000 | -97,744,000 | -89,882,000 | -78,804,000 | -57,136,000 | -76,119,000 | -63,073,000 | -55,516,000 | -45,125,000 | -53,936,000 | -55,892,000 | -69,726,000 | -58,881,000 | -54,087,000 | -40,860,000 | -48,199,000 | -30,681,000 | -44,985,000 | -30,162,000 | -37,979,000 | -29,365,000 | -41,339,000 | -31,860,000 | -41,865,000 | -24,523,000 | -31,291,000 | -26,892,000 | -51,015,000 | -25,670,000 | -31,439,000 | -29,587,000 | -34,768,000 | -28,017,000 | -37,927,000 | -24,922,000 | -26,440,000 | -18,211,000 | -26,413,000 | -19,083,000 | -16,999,000 | -13,083,000 | -24,909,000 | -14,721,000 | -12,002,000 | -12,635,000 | -48,370,000 | -62,468,000 | -52,962,000 | -23,120,000 | -49,904,000 | -27,483,000 | -25,783,000 | -13,679,000 | -14,675,000 | -17,158,000 | ||
free cash flows | 2,029,857,000 | -405,638,000 | -371,266,000 | -39,945,000 | 1,150,460,000 | 890,239,000 | -878,963,000 | 212,448,000 | 854,817,000 | 474,631,000 | -986,759,000 | 405,356,000 | 1,038,962,000 | 762,487,000 | -694,790,000 | 281,385,000 | 1,135,775,000 | 707,051,000 | -191,140,000 | 1,061,112,000 | 50,811,000 | -153,195,000 | -611,070,000 | -1,079,981,000 | 547,112,000 | 339,117,000 | -350,283,000 | -254,531,000 | 411,914,000 | 609,891,000 | -327,323,000 | -311,188,000 | 730,373,000 | 151,808,000 | -442,269,000 | -26,788,000 | 701,820,000 | 423,887,000 | -432,319,000 | -54,622,000 | 486,717,000 | 277,793,000 | -409,892,000 | -23,371,000 | 313,181,000 | 241,902,000 | -384,162,000 | -69,092,000 | 341,174,000 | 121,643,000 | -142,701,000 | 58,872,000 | 244,790,000 | 246,620,000 | -250,676,000 | 10,588,000 | 236,755,000 | 125,319,000 | -185,128,000 | -21,543,000 | 109,557,000 | 118,399,000 | -173,656,000 | 61,779,000 | 76,418,000 | -25,705,000 | -279,581,000 | 121,107,000 | 177,187,000 | -57,242,000 | -358,833,000 | 44,975,000 | 131,344,000 | -34,456,000 | -208,097,000 | 100,891,000 | 74,623,000 | -101,567,000 | 21,999,000 | ||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances of notes receivable | -1,944,000 | -19,093,000 | -39,387,000 | -12,753,000 | -6,403,000 | -26,318,000 | -16,922,000 | -44,478,000 | -31,495,000 | -52,269,000 | -10,559,000 | -85,394,000 | -33,579,000 | -57,685,000 | -27,749,000 | -12,159,000 | -18,399,000 | -4,423,000 | -11,646,000 | -2,046,000 | -10,784,000 | -44,725,000 | -775,000 | -769,000 | -10,688,000 | -25,925,000 | -10,179,000 | -19,127,000 | -2,232,000 | -8,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
collections of notes receivable | 5,920,000 | 1,255,000 | 3,816,000 | 8,409,000 | 9,375,000 | 29,514,000 | 1,499,000 | 18,651,000 | 2,639,000 | 7,507,000 | 1,264,000 | 5,461,000 | 2,825,000 | 4,054,000 | 5,399,000 | 4,365,000 | 6,709,000 | 7,335,000 | 5,882,000 | 9,734,000 | 884,000 | 67,125,000 | 1,056,000 | 2,564,000 | 10,218,000 | 3,074,000 | 619,000 | 19,000 | 79,000 | 300,000 | 199,000 | 117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investments made in nonconsolidated affiliates | -9,649,000 | -9,759,000 | -14,733,000 | -10,605,000 | -3,887,000 | -11,204,000 | -3,886,000 | -18,201,000 | -12,392,000 | -9,483,000 | -19,103,000 | -19,881,000 | -6,455,000 | -17,851,000 | -26,636,000 | -20,456,000 | -26,243,000 | -55,343,000 | -21,517,000 | -28,223,000 | -5,506,000 | -1,514,000 | -1,578,000 | -22,538,000 | -5,811,000 | -3,917,000 | -4,379,000 | -35,204,000 | -2,997,000 | -3,013,000 | -3,948,000 | -7,601,000 | -10,608,000 | -10,294,000 | -5,120,000 | -8,343,000 | -5,165,000 | -4,868,000 | -6,107,000 | -7,110,000 | -3,913,000 | -8,276,000 | -9,812,000 | -689,000 | -823,000 | -2,123,000 | -4,473,000 | -1,069,000 | -1,963,000 | -576,000 | -354,000 | -1,994,000 | -864,000 | -9,333,000 | -511,000 | -5,440,000 | -486,000 | -109,000 | 0 | -167,000 | -639,000 | -15,000 | |||||||||||||||||||
purchases of property, plant and equipment | -308,978,000 | -351,908,000 | -275,590,000 | -263,416,000 | -170,791,000 | -154,884,000 | -158,061,000 | -199,636,000 | -134,053,000 | -133,722,000 | -102,351,000 | -85,645,000 | -116,886,000 | -141,219,000 | -75,709,000 | -67,753,000 | -62,525,000 | -48,820,000 | -45,848,000 | -34,303,000 | -23,763,000 | -26,710,000 | -44,527,000 | -57,946,000 | -84,563,000 | -97,744,000 | -89,882,000 | -78,804,000 | -57,136,000 | -76,119,000 | -63,073,000 | -55,516,000 | -45,125,000 | -53,936,000 | -55,892,000 | -69,726,000 | -58,881,000 | -54,087,000 | -40,860,000 | -48,199,000 | -30,681,000 | -44,985,000 | -30,162,000 | -37,979,000 | -29,365,000 | -41,339,000 | -31,860,000 | -41,865,000 | -24,523,000 | -31,291,000 | -26,892,000 | -51,015,000 | -25,670,000 | -31,439,000 | -29,587,000 | -34,768,000 | -28,017,000 | -37,927,000 | -24,922,000 | -26,440,000 | -18,211,000 | -26,413,000 | -19,083,000 | -16,999,000 | -13,083,000 | -24,909,000 | -14,721,000 | -12,002,000 | -12,635,000 | -48,370,000 | -62,468,000 | -52,962,000 | -23,120,000 | -49,904,000 | -27,483,000 | -25,783,000 | -13,679,000 | -14,675,000 | -19,063,000 | -14,809,000 | -17,158,000 |
cash paid for acquisition of right-of-use assets | 0 | 0 | 0 | -20,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | -113,203,000 | -11,672,000 | -18,244,000 | -218,421,000 | 1,084,000 | -25,892,000 | -13,962,000 | -364,657,000 | -11,967,000 | -1,495,000 | -6,132,000 | -3,800,000 | 188,000 | -4,963,000 | -32,508,000 | -126,996,000 | -20,480,000 | -77,713,000 | -9,882,000 | -21,940,000 | -5,032,000 | -73,034,000 | -20,222,000 | -29,137,000 | -2,190,000 | -11,919,000 | -4,700,000 | -98,559,000 | 9,253,000 | -78,940,000 | -43,378,000 | -12,409,000 | -18,127,000 | -53,365,000 | -15,879,000 | -161,716,000 | -24,009,000 | -12,884,000 | -11,634,000 | -67,119,000 | -2,652,000 | -4,385,000 | -3,163,000 | -13,966,000 | -5,595,000 | -12,615,000 | -7,289,000 | -71,775,000 | -5,412,000 | -3,066,000 | 569,210,000 | -4,561,000 | 492,000 | -10,370,000 | -2,660,000 | 16,320,000 | 29,477,000 | -58,700,000 | -6,754,000 | ||||||||||||||||||||||
net cash from investing activities | -417,739,000 | -393,683,000 | -340,341,000 | -275,031,000 | -217,395,000 | -211,483,000 | -208,393,000 | -263,706,000 | -170,699,000 | -231,841,000 | -164,758,000 | -239,417,000 | -59,789,000 | -424,963,000 | -114,992,000 | -129,783,000 | -114,953,000 | -455,203,000 | -61,464,000 | -60,403,000 | 10,108,000 | 470,000 | -33,891,000 | -68,270,000 | -122,371,000 | -287,643,000 | -121,703,000 | -196,784,000 | -84,870,000 | -118,053,000 | -64,461,000 | -225,669,000 | -88,726,000 | -92,087,000 | -63,559,000 | -96,913,000 | -75,027,000 | -166,303,000 | -40,764,000 | -133,666,000 | -85,744,000 | -63,861,000 | -63,183,000 | -113,358,000 | -50,583,000 | -224,602,000 | -66,047,000 | -57,022,000 | -36,623,000 | -101,173,000 | -21,748,000 | -2,106,000 | -18,636,000 | -35,987,000 | -29,247,000 | -106,387,000 | -32,170,000 | -64,622,000 | -30,304,000 | -32,899,000 | -24,192,000 | -84,811,000 | -19,553,000 | -13,485,000 | 570,836,000 | 109,682,000 | -12,455,000 | -25,262,000 | -1,876,000 | -46,174,000 | 99,335,000 | -114,223,000 | -6,534,000 | -81,221,000 | -30,331,000 | -216,000 | -29,291,000 | -363,234,000 | -14,325,000 | ||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt, net of debt issuance costs | 226,161,000 | 2,766,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt including extinguishment costs | -6,611,000 | -1,938,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | 11,349,000 | 20,576,000 | 2,738,000 | 6,652,000 | 4,612,000 | 0 | 2,972,000 | 0 | 28,000 | 4,114,000 | 772,000 | 8,772,000 | 5,944,000 | 681,000 | 892,000 | 7,736,000 | 5,712,000 | 6,041,000 | 697,000 | 2,850,000 | 1,161,000 | 456,000 | 0 | 0 | 0 | 81,000 | 96,000 | 0 | 0 | 267,000 | 695,000 | 0 | 0 | 130,000 | |||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -38,000,000 | -54,197,000 | -31,980,000 | -131,077,000 | -33,742,000 | -45,746,000 | -27,926,000 | -115,746,000 | -56,162,000 | -85,830,000 | -16,180,000 | -82,694,000 | -54,915,000 | -18,808,000 | -15,738,000 | -27,148,000 | -38,966,000 | -26,736,000 | -11,090,000 | -8,926,000 | -5,616,000 | -10,151,000 | -5,158,000 | -11,201,000 | -15,114,000 | -34,294,000 | -9,809,000 | -13,489,000 | -49,884,000 | -17,836,000 | -10,208,000 | -11,620,000 | -19,523,000 | -23,159,000 | -4,354,000 | -6,296,000 | -12,227,000 | -29,852,000 | -3,068,000 | -6,749,000 | -15,462,000 | -16,811,000 | -4,464,000 | -5,512,000 | -3,858,000 | -8,549,000 | -5,928,000 | -13,841,000 | -4,195,000 | -5,002,000 | -10,446,000 | -715,000 | -1,221,000 | ||||||||||||||||||||||||||||
purchases of noncontrolling interests | -25,882,000 | -32,451,000 | -645,071,000 | -201,616,000 | -4,496,000 | 0 | -21,955,000 | -39,185,000 | -8,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 783,000 | 27,000 | 1,611,000 | 837,000 | 2,606,000 | 6,710,000 | 6,523,000 | 11,032,000 | 1,787,000 | 10,921,000 | 3,344,000 | 4,005,000 | 994,000 | 77,000 | 9,647,000 | 15,144,000 | 10,907,000 | 296,000 | 2,239,000 | 2,289,000 | 25,794,000 | 12,555,000 | 6,686,000 | 864,000 | 3,041,000 | 6,121,000 | 5,593,000 | 2,932,000 | 7,922,000 | 6,323,000 | 12,117,000 | 11,001,000 | 21,628,000 | 14,623,000 | 4,933,000 | 1,595,000 | 1,670,000 | 9,474,000 | 3,541,000 | 7,655,000 | 2,405,000 | 3,818,000 | 7,919,000 | 4,517,000 | 7,144,000 | 51,117,000 | 22,332,000 | 217,000 | 67,000 | 451,000 | 408,000 | -505,000 | 128,000 | 2,079,000 | 1,003,000 | 4,114,000 | 272,000 | 2,091,000 | 2,163,000 | 42,000 | 0 | 0 | 424,000 | ||||||||||||||||||
taxes paid for net share settlement of equity awards | -47,930,000 | -7,025,000 | -33,081,000 | -21,576,000 | -65,009,000 | -18,883,000 | -2,322,000 | -13,068,000 | -25,483,000 | -483,000 | -537,000 | -515,000 | -7,949,000 | -29,972,000 | -5,222,000 | -5,163,000 | -36,568,000 | -3,114,000 | -4,522,000 | -18,265,000 | -19,944,000 | -4,721,000 | -25,479,000 | -4,775,000 | -319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for deferred and contingent consideration | -1,530,000 | -801,000 | 3,415,000 | -13,157,000 | -1,242,000 | -2,152,000 | -1,191,000 | -3,969,000 | -16,421,000 | -4,067,000 | -4,250,000 | -6,834,000 | -2,606,000 | 944,000 | -22,656,000 | -4,474,000 | -919,000 | -4,957,000 | -52,095,000 | -3,215,000 | -3,360,000 | -14,462,000 | -5,500,000 | -2,545,000 | -1,584,000 | -2,875,000 | -11,780,000 | -1,734,000 | 0 | -13,075,000 | -1,074,000 | 1,358,000 | -18,077,000 | 11,946,000 | -15,678,000 | -2,320,000 | -325,000 | -2,125,000 | -2,000,000 | 0 | -181,000 | -3,590,000 | -1,951,000 | -61,000 | 0 | 0 | -750,000 | 0 | 0 | 0 | -10,585,000 | -10,000,000 | 0 | -3,500,000 | -10,307,000 | -5,161,000 | 0 | ||||||||||||||||||||||||
net cash from financing activities | 117,481,000 | 729,287,000 | 175,672,000 | -325,262,000 | -173,190,000 | 33,910,000 | -49,484,000 | -164,620,000 | -478,356,000 | -132,213,000 | -28,582,000 | -152,187,000 | 225,701,000 | 31,879,000 | -37,584,000 | -62,594,000 | -75,041,000 | -50,989,000 | 820,852,000 | -15,548,000 | 417,017,000 | -11,554,000 | -100,462,000 | 1,079,676,000 | 382,422,000 | 468,499,000 | -41,700,000 | -26,419,000 | -71,491,000 | -79,342,000 | -46,605,000 | -89,419,000 | 404,150,000 | -101,420,000 | -1,498,000 | -19,099,000 | -5,066,000 | 208,912,000 | -40,606,000 | -15,805,000 | -53,289,000 | -10,673,000 | 1,244,000 | -7,840,000 | -19,200,000 | -10,389,000 | -232,946,000 | 488,951,000 | -4,752,000 | -50,716,000 | 29,689,000 | 40,790,000 | 13,221,000 | -24,700,000 | 8,546,000 | 16,793,000 | -20,530,000 | -25,171,000 | -9,139,000 | 35,301,000 | -45,370,000 | -18,303,000 | -11,777,000 | 131,307,000 | -52,141,000 | -126,266,000 | 62,461,000 | -26,197,000 | -26,962,000 | 82,346,000 | -24,121,000 | 34,639,000 | -58,880,000 | 47,177,000 | 98,321,000 | -58,192,000 | 22,882,000 | 267,056,000 | -25,496,000 | ||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -54,613,000 | 62,025,000 | -46,168,000 | 278,176,000 | 131,471,000 | -262,244,000 | 70,042,000 | -83,567,000 | -69,422,000 | 39,295,000 | -103,532,000 | 39,793,000 | 63,318,000 | 145,561,000 | -138,308,000 | -165,624,000 | -21,079,000 | 4,916,000 | -28,536,000 | 10,716,000 | -30,681,000 | 50,517,000 | 34,022,000 | 29,283,000 | -84,257,000 | -283,000 | -6,700,000 | -20,210,000 | -15,199,000 | -77,710,000 | 29,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 1,983,964,000 | 343,899,000 | -306,513,000 | -98,646,000 | 1,062,137,000 | 605,306,000 | -399,213,000 | 305,989,000 | 468,405,000 | -390,515,000 | -648,470,000 | 1,119,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 7,106,986,000 | 0 | 0 | 0 | 6,106,109,000 | 0 | 0 | 0 | 6,238,956,000 | 0 | 0 | 0 | 5,612,374,000 | 0 | 0 | 0 | 4,887,792,000 | 0 | 0 | 0 | 2,546,439,000 | 0 | 0 | 0 | 2,474,242,000 | 0 | 2,378,203,000 | 0 | 0 | 0 | 1,828,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 9,090,950,000 | 343,899,000 | -306,513,000 | -98,646,000 | 7,168,246,000 | 605,306,000 | -908,737,000 | -99,809,000 | 6,509,349,000 | 283,594,000 | -1,181,280,000 | 139,190,000 | 6,997,452,000 | 656,183,000 | -909,965,000 | -8,863,000 | 5,875,019,000 | 254,595,000 | 585,560,000 | 1,030,180,000 | 3,017,457,000 | -87,052,000 | -666,874,000 | 18,654,000 | 3,281,711,000 | -399,213,000 | 2,684,192,000 | 468,405,000 | -390,515,000 | -648,470,000 | 2,948,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 138,000 | 0 | 0 | 18,366,000 | -45,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of operating and fixed assets | -1,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of operating assets, net of cash sold | 304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | -5,000 | -132,000 | -3,000,000 | 6,283,000 | -11,673,000 | 0 | -1,565,000 | 684,000 | -635,000 | -5,696,000 | -5,495,000 | -4,960,000 | 1,691,000 | -19,308,000 | -2,339,000 | -11,614,000 | -9,000,000 | -2,455,000 | -5,555,000 | -1,706,000 | -25,914,000 | -675,000 | 0 | -2,600,000 | -75,000 | -505,000 | 0 | 0 | -17,000 | -9,000 | -3,084,000 | -1,467,000 | -10,002,000 | -2,473,000 | -15,000 | 4,000 | -107,000 | -419,000 | -8,000 | 5,838,000 | -7,201,000 | 0 | -20,100,000 | -6,903,000 | -860,000 | -19,144,000 | -40,335,000 | -4,733,000 | -1,248,000 | ||||||||||||||||||||||||||||||||
proceeds (cash derecognized) from sale of investments in nonconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for capped call transactions | 0 | 0 | 0 | -75,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of interest income and capitalized interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | -131,045,000 | -552,230,000 | -70,535,000 | -128,635,000 | -218,460,000 | -217,998,000 | 464,069,000 | -619,223,000 | -231,913,000 | -163,603,000 | -569,182,000 | 232,273,000 | -135,490,000 | -165,938,000 | -90,637,000 | 410,443,000 | -316,856,000 | -175,936,000 | -53,080,000 | 261,733,000 | -112,678,000 | -275,517,000 | -6,558,000 | 199,215,000 | -173,673,000 | -154,792,000 | -16,878,000 | -110,048,000 | -74,358,000 | -47,700,000 | -67,177,000 | -48,548,000 | -77,980,000 | 76,000,000 | -142,215,000 | -63,146,000 | 165,994,000 | -82,969,000 | -76,970,000 | -26,374,000 | -16,159,000 | -89,744,000 | -66,884,000 | -24,993,000 | -16,126,000 | -26,325,000 | -87,377,000 | -12,913,000 | 24,904,000 | -142,418,000 | -10,341,000 | -24,696,000 | -50,103,000 | -13,067,000 | |||||||||||||||||||||||||||
increase in accounts payable, accrued expenses and other liabilities | 794,118,000 | -573,178,000 | 195,901,000 | -456,123,000 | 617,901,000 | 759,467,000 | -460,749,000 | -534,038,000 | 563,290,000 | 736,322,000 | 236,584,000 | -7,726,000 | 804,638,000 | -166,052,000 | -405,857,000 | -181,592,000 | 129,792,000 | 50,795,000 | -44,915,000 | -160,973,000 | 372,367,000 | 59,747,000 | 52,318,000 | -62,643,000 | 159,174,000 | 321,170,000 | 56,600,000 | -101,250,000 | 108,137,000 | 107,794,000 | 79,094,000 | -117,332,000 | 84,546,000 | 22,193,000 | 6,421,000 | -76,838,000 | -5,349,000 | 70,515,000 | 43,550,000 | -146,001,000 | 107,870,000 | 130,611,000 | 21,773,000 | -73,833,000 | 43,553,000 | 39,930,000 | 54,787,000 | 34,499,000 | -97,585,000 | -84,443,000 | 66,517,000 | 78,567,000 | -60,255,000 | -189,197,000 | 46,400,000 | -165,261,000 | 83,527,000 | -62,845,000 | 3,274,000 | -149,861,000 | 97,244,000 | 76,580,000 | -20,061,000 | ||||||||||||||||||
decrease in deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on mark-to-market of investments in nonconsolidated affiliates and crypto assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt, net of debt issuance costs | 51,705,000 | 11,059,000 | 1,669,804,000 | 1,152,000 | 324,000 | 562,000 | 72,716,000 | 1,544,000 | -1,027,000 | 987,793,000 | 116,501,000 | 1,741,000 | 3,309,000 | 700,000 | -337,000 | 393,096,000 | 9,702,000 | 501,366,000 | -1,097,000 | 6,365,000 | 1,182,679,000 | 419,418,000 | 936,796,000 | 46,000 | 1,000 | 557,000 | 1,546,000 | 0 | 461,000 | 856,660,000 | 1,599,000 | 3,764,000 | 47,327,000 | 9,848,000 | 0 | 101,000 | 127,000 | 646,000 | 514,569,000 | 43,000 | 32,855,000 | 780,955,000 | 102,000 | 89,267,000 | 56,838,000 | 423,016,000 | 28,683,000 | 29,587,000 | -73,000 | -756,000 | 34,724,000 | -505,000 | 1,171,334,000 | 147,303,000 | 172,230,000 | 195,311,000 | 81,833,000 | 153,367,000 | 145,085,000 | 222,355,000 | 34,558,000 | 18,329,000 | 84,040,000 | 228,690,000 | 10,051,000 | 77,000,000 | 338,263,000 | 0 | |||||||||||||
payments on long-term debt including extinguishment costs | -16,797,000 | -86,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable, accrued expenses and other liabilities | -545,945,000 | -185,039,000 | -39,044,000 | -316,204,000 | -22,074,000 | -3,668,000 | -18,472,000 | -406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from | -31,346,000 | -31,877,000 | -40,208,000 | -27,023,000 | 96,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of definite-lived intangibles and indefinite-lived intangibles impairment loss | 64,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for uncollectible accounts and loans receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on mark-to-market of investments in nonconsolidated affiliates | -2,881,000 | 105,000 | -10,313,000 | -89,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments in nonconsolidated affiliates | 0 | 2,659,000 | 872,000 | 332,000 | 9,839,000 | 18,975,000 | 1,310,000 | 60,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -5,729,000 | -15,262,000 | -10,299,000 | -61,638,000 | -1,958,000 | 6,205,000 | -11,388,000 | -2,430,000 | -5,766,000 | 3,799,000 | -9,399,000 | -3,335,000 | -8,729,000 | -7,658,000 | -1,925,000 | -3,076,000 | -3,229,000 | 226,000 | -4,237,000 | -3,341,000 | -3,605,000 | -4,924,000 | -5,235,000 | -4,103,000 | -31,341,000 | 2,905,000 | 5,633,000 | -13,488,000 | -6,338,000 | -1,068,000 | -146,000 | -1,146,000 | 551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -7,435,000 | -3,879,000 | -373,253,000 | -11,629,000 | -9,446,000 | -604,584,000 | -6,824,000 | -9,854,000 | -12,784,000 | -8,043,000 | -4,809,000 | -80,316,000 | -13,115,000 | -5,055,000 | -6,032,000 | -8,558,000 | -8,360,000 | -13,573,000 | -18,446,000 | -50,800,000 | -321,850,000 | -10,401,000 | -62,432,000 | -11,775,000 | -10,155,000 | -8,876,000 | -9,764,000 | -40,659,000 | -5,740,000 | -8,488,000 | -8,682,000 | -8,579,000 | -6,547,000 | -32,320,000 | -747,889,000 | -9,714,000 | -96,674,000 | -67,573,000 | -413,265,000 | -7,378,000 | -36,844,000 | -8,639,000 | -7,618,000 | -9,514,000 | -5,567,000 | -41,308,000 | -9,205,000 | -989,186,000 | -193,321,000 | -289,652,000 | -132,335,000 | -107,771,000 | -176,037,000 | -41,996,000 | -245,669,000 | -4,931,000 | -77,014,000 | -35,800,000 | -131,070,000 | -67,067,000 | -51,698,000 | -70,177,000 | -1,725,000 | -5,572,000 | -779,000 | ||||||||||||||||
amortization | 62,150,000 | 62,005,000 | 64,669,000 | 66,554,000 | 57,475,000 | 68,660,000 | 53,269,000 | 52,568,000 | 49,709,000 | 46,849,000 | 46,131,000 | 48,556,000 | 51,901,000 | 58,918,000 | 58,372,000 | 57,786,000 | 64,236,000 | 57,492,000 | 69,317,000 | 49,483,000 | 47,240,000 | 57,609,000 | 51,381,000 | 46,429,000 | 45,734,000 | 107,613,000 | 73,535,000 | 60,069,000 | 64,683,000 | 73,222,000 | 68,244,000 | 61,011,000 | 61,886,000 | 88,772,000 | 64,914,000 | 57,000,000 | 52,407,000 | 77,383,000 | 66,691,000 | 44,932,000 | 51,969,000 | 79,620,000 | 61,696,000 | 53,606,000 | 51,837,000 | 137,097,000 | 53,586,000 | 63,504,000 | 50,777,000 | 70,276,000 | 48,092,000 | 46,939,000 | 48,534,000 | 94,807,000 | 29,706,000 | ||||||||||||||||||||||||||
deferred income tax expense | -1,784,000 | -1,203,000 | -1,698,000 | 4,371,000 | 2,000,000 | 470,000 | 2,641,000 | 3,021,000 | -2,751,000 | 6,279,000 | 417,000 | 3,704,000 | 9,133,000 | 1,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -99,809,000 | 270,393,000 | -1,181,280,000 | 139,190,000 | 1,385,078,000 | -909,965,000 | -8,863,000 | 987,227,000 | 585,560,000 | 1,030,180,000 | 471,018,000 | -666,874,000 | 18,654,000 | 807,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from acquisitions, net of cash paid | 10,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on mark-to-market of equity investments | -1,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses earnings of nonconsolidated affiliates, net of distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments in nonconsolidated affiliates | 132,000 | 952,000 | -53,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other assets | -338,017,000 | 188,168,000 | 4,704,000 | 139,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases and sales of noncontrolling interests | -23,949,000 | -1,580,000 | -66,633,000 | -21,606,000 | -21,202,000 | 34,000 | -6,365,000 | 0 | 0 | -3,273,000 | 729,000 | -18,780,000 | -74,161,000 | -14,030,000 | -21,262,000 | -27,542,000 | 0 | -1,463,000 | -6,663,000 | -21,878,000 | -26,860,000 | -104,233,000 | -60,779,000 | -2,624,000 | -36,840,000 | -15,707,000 | -261,000 | 0 | -1,189,000 | -8,302,000 | -863,000 | 0 | -3,426,000 | -102,000 | -50,801,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock, net of issuance costs | 215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on mark-to-market of equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash compensation expense | 49,241,000 | 129,172,000 | 27,318,000 | 12,830,000 | 40,017,000 | 9,924,000 | 56,695,000 | 38,538,000 | 11,732,000 | 11,861,000 | 11,998,000 | 11,721,000 | 13,205,000 | 11,267,000 | 11,369,000 | 12,076,000 | 10,870,000 | 18,834,000 | 7,820,000 | 8,165,000 | 7,936,000 | 7,486,000 | 8,093,000 | 8,221,000 | 8,923,000 | 7,767,000 | 8,032,000 | 8,065,000 | 9,497,000 | 7,498,000 | 8,963,000 | 12,550,000 | 10,018,000 | 5,191,000 | 9,105,000 | 7,814,000 | 6,305,000 | 9,468,000 | 9,676,000 | 8,940,000 | 8,979,000 | 9,489,000 | 8,364,000 | 7,485,000 | 24,707,000 | 12,734,000 | 10,376,000 | 22,422,000 | 6,664,000 | 3,486,000 | 3,449,000 | 3,076,000 | 24,968,000 | 3,724,000 | 2,429,000 | 3,435,000 | 17,582,000 | 5,810,000 | 3,414,000 | 2,385,000 | 960,000 | 902,000 | 709,000 | 861,000 | |||||||||||||||||
gain on sale of investments in nonconsolidated affiliates | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -48,956,000 | 86,867,000 | -210,460,000 | -322,722,000 | -210,922,000 | -41,028,000 | -47,770,000 | -55,954,000 | 20,212,000 | -66,526,000 | 59,015,000 | -64,187,000 | 5,560,000 | -70,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of operating assets | -1,820,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of nonconsolidated affiliates, net of distributions | 7,626,000 | -71,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for uncollectible accounts receivable and advances | 7,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivable | 14,623,000 | 228,000 | 18,000 | 69,000 | 19,000 | 37,000 | 16,000 | 591,000 | 1,266,000 | 998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs, discounts and premium | 3,338,000 | 3,504,000 | 3,211,000 | 3,121,000 | 4,771,000 | 2,624,000 | 2,608,000 | 2,591,000 | 2,911,000 | 2,673,000 | 2,657,000 | 2,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from uncollectible accounts receivable and advances | 1,338,000 | 315,000 | -10,055,000 | 1,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of operating assets | 483,000 | -1,696,000 | -3,787,000 | 506,000 | -9,060,000 | -30,199,000 | -3,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses (earnings) of nonconsolidated affiliates, net of distributions | 1,565,000 | 1,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for uncollectible receivables and advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 12,072,000 | 35,635,000 | 62,331,000 | 20,356,000 | -33,698,000 | 436,000 | -31,288,000 | 17,791,000 | -6,502,000 | -22,767,000 | 25,751,000 | -48,134,000 | -24,521,000 | -32,091,000 | 7,842,000 | 5,636,000 | -4,439,000 | 25,186,000 | -9,726,000 | -19,685,000 | 12,000 | 20,422,000 | -22,135,000 | 15,087,000 | -11,773,000 | -21,738,000 | 9,475,000 | 36,222,000 | -4,556,000 | 41,591,000 | -21,869,000 | -19,954,000 | -3,754,000 | 3,113,000 | 31,076,000 | -3,540,000 | |||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 24,309,000 | -415,799,000 | -10,743,000 | 700,964,000 | -187,182,000 | 396,156,000 | 241,742,000 | -464,436,000 | -80,839,000 | 224,629,000 | 23,729,000 | -683,386,000 | 412,544,000 | 329,958,000 | -3,394,000 | -82,682,000 | 138,845,000 | 245,360,000 | -66,373,000 | 227,159,000 | 61,680,000 | -221,387,000 | 16,774,000 | 94,428,000 | 37,142,000 | -144,312,000 | 174,731,000 | 588,242,000 | -21,134,000 | -211,741,000 | 112,726,000 | 157,444,000 | -6,256,000 | -247,452,000 | 19,503,000 | 94,874,000 | -12,351,000 | -115,319,000 | 71,895,000 | 80,886,000 | -182,706,000 | 5,113,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 1,526,591,000 | 0 | 0 | 0 | 1,303,125,000 | 0 | 0 | 0 | 1,382,029,000 | 0 | 0 | 0 | 1,299,184,000 | 0 | 0 | 0 | 1,001,055,000 | 0 | 0 | 0 | 844,253,000 | 0 | 0 | 0 | 892,758,000 | 0 | 0 | 0 | 236,955,000 | 0 | 0 | 0 | 199,660,000 | 0 | 0 | 0 | 338,991,000 | 0 | 0 | 0 | 313,880,000 | 0 | 0 | 0 | 403,716,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 24,309,000 | -415,799,000 | -10,743,000 | 2,227,555,000 | 486,885,000 | -472,393,000 | -187,182,000 | 1,699,281,000 | 241,742,000 | -464,436,000 | -80,839,000 | 1,606,658,000 | 23,729,000 | -683,386,000 | 412,544,000 | 1,629,142,000 | -3,394,000 | -82,682,000 | 138,845,000 | 1,246,415,000 | 217,384,000 | -221,368,000 | -66,373,000 | 1,071,412,000 | 61,680,000 | -221,387,000 | 16,774,000 | 987,186,000 | 37,142,000 | -144,312,000 | 174,731,000 | 825,197,000 | -21,134,000 | -211,741,000 | 112,726,000 | 357,104,000 | -6,256,000 | -247,452,000 | 19,503,000 | 433,865,000 | -12,351,000 | -115,319,000 | 71,895,000 | 394,766,000 | -182,706,000 | -106,846,000 | 194,603,000 | 408,829,000 | |||||||||||||||||||||||||||||||||
benefit from uncollectible receivables and advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on consolidation of nonconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and collections of notes receivable | -3,458,000 | 314,000 | -4,827,000 | -1,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | -48,414,000 | 45,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses | 142,061,000 | 110,593,000 | -102,178,000 | -166,759,000 | -61,588,000 | 140,402,000 | -128,619,000 | -137,308,000 | 179,815,000 | -50,004,000 | -180,243,000 | -123,163,000 | -181,927,000 | -59,888,000 | -78,273,000 | 87,858,000 | 128,018,000 | -87,674,000 | -150,772,000 | 15,310,000 | 242,591,000 | -127,126,000 | -188,693,000 | 57,656,000 | 94,701,000 | -74,873,000 | -103,087,000 | 30,134,000 | 136,112,000 | -19,996,000 | -197,804,000 | 110,191,000 | -102,211,000 | -96,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -49,924,000 | -8,036,000 | -5,000,000 | -43,629,000 | 60,781,000 | -44,728,000 | -12,716,000 | -47,784,000 | -21,133,000 | -29,260,000 | -32,778,000 | -32,474,000 | -3,995,000 | 24,572,000 | -33,069,000 | -29,215,000 | -27,283,000 | -889,000 | -19,012,000 | -36,744,000 | -14,603,000 | 20,015,000 | -46,936,000 | -162,000 | 19,744,000 | 22,501,000 | -24,851,000 | -20,172,000 | -17,824,000 | -33,695,000 | -25,154,000 | -30,703,000 | 9,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of operating assets, net of cash divested | 4,987,000 | -1,573,000 | 4,170,000 | -539,000 | -468,000 | 2,016,000 | 72,970,000 | 8,100,000 | 505,000 | 2,140,000 | 0 | 5,648,000 | 30,000 | 198,000 | 4,479,000 | 2,684,000 | 13,637,000 | 1,366,000 | 110,000 | 20,643,000 | 135,805,000 | 22,038,000 | 3,552,000 | 12,926,000 | 4,379,000 | 171,159,000 | 232,000 | 22,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
collections and advances of notes receivable | 22,000 | 544,000 | -106,000 | -459,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and discount/premium | 2,663,000 | 3,274,000 | 5,364,000 | 4,737,000 | 4,778,000 | 4,988,000 | 5,251,000 | 5,170,000 | 5,281,000 | 4,534,000 | 3,478,000 | 3,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of nonconsolidated affiliates | 1,755,000 | -2,155,000 | -960,000 | -2,806,000 | 1,992,000 | 2,363,000 | -2,629,000 | -2,582,000 | -1,122,000 | -3,117,000 | -1,801,000 | -3,881,000 | -2,193,000 | -2,777,000 | -1,778,000 | -994,000 | -2,044,000 | -629,000 | -1,708,000 | -547,000 | -159,000 | -2,875,000 | -343,000 | -1,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on consolidation of nonconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from nonconsolidated affiliates | 561,000 | 5,467,000 | 925,000 | 911,000 | 785,000 | 10,364,000 | 973,000 | 1,767,000 | 2,497,000 | 6,041,000 | 163,000 | 540,000 | 469,000 | 1,323,000 | 7,141,000 | 340,000 | -156,000 | 5,055,000 | 128,000 | 836,000 | 2,911,000 | 104,000 | 874,000 | 1,245,000 | 2,293,000 | 1,177,000 | 1,354,000 | 2,445,000 | 7,212,000 | 3,027,000 | 3,272,000 | 2,684,000 | 9,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt, including redemption costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses | 90,298,000 | 47,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | 0 | 0 | 57,656,000 | 18,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease other | -199,000 | -853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of operational assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss on extinguishment of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of operating assets | -259,000 | -60,000 | 93,000 | -288,000 | 112,000 | 231,000 | -660,000 | 1,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity issuance costs | 0 | 0 | -317,000 | -40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of common stock | 0 | 0 | 0 | -1,567,000 | 0 | 0 | 0 | -5,803,000 | -25,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest partners | -1,511,000 | -6,687,000 | -6,190,000 | -515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to and purchases/sales of noncontrolling interests | -4,963,000 | -3,226,000 | -6,665,000 | -1,809,000 | -11,420,000 | -48,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other | -19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 1,451,000 | 1,459,000 | 1,457,000 | 1,449,000 | 1,417,000 | 1,439,000 | 1,043,000 | 783,000 | 1,461,000 | 1,051,000 | 857,000 | 855,000 | 596,000 | 1,738,000 | 777,000 | 853,000 | 758,000 | 719,000 | 317,000 | 301,000 | 243,000 | 201,000 | 187,000 | 105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount/premium | 1,901,000 | 1,835,000 | 1,780,000 | 1,727,000 | 1,646,000 | 1,585,000 | 1,487,000 | 2,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of treasury stock | 0 | 0 | 0 | 1,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections (advances) of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other | -664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash and stock-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of operating assets | -2,446,000 | 2,434,000 | -260,000 | 4,874,000 | -60,579,000 | -2,672,000 | -718,000 | -268,000 | 2,349,000 | -146,680,000 | -777,000 | -20,340,000 | -30,292,000 | -6,128,000 | -19,268,000 | 4,462,000 | -139,000 | -2,091,000 | -1,682,000 | -7,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other — net | -35,000 | 31,000 | 590,000 | -173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other—net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interest partners | 1,000 | 5,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to and purchases from noncontrolling interest partners | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to notes receivable | 0 | -423,000 | -21,000 | -111,000 | -552,000 | -157,000 | 12,158,000 | -834,000 | -12,046,000 | 113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other—net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 28,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable, client accounts | -639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other — net | 412,000 | 117,000 | -43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 22,920,000 | 15,907,000 | 11,446,000 | 14,313,000 | 7,591,000 | 24,719,000 | 12,817,000 | 17,036,000 | 14,546,000 | 6,838,000 | 5,830,000 | 7,766,000 | 5,095,000 | 3,793,000 | 679,000 | 257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 2,283,000 | 2,230,000 | 2,175,000 | 2,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other investments | 0 | 0 | -2,000 | -62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of other investments | 0 | 0 | 1,000 | 3,615,000 | 0 | 0 | 0 | 1,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses (earnings) of nonconsolidated affiliates | -499,000 | -908,000 | -575,000 | -752,000 | 1,136,000 | 289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interest partners | -42,000 | -1,197,000 | -1,443,000 | -207,000 | -195,000 | -1,105,000 | 701,000 | -1,176,000 | -2,844,000 | -583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other operational assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense | -321,000 | 4,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments made to nonconsolidated affiliates | 5,000 | -5,000 | 0 | -250,000 | -2,294,000 | 20,923,000 | -1,558,000 | -22,332,000 | -5,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from minority interest partners | 0 | 0 | -447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest income | 4,344,000 | -2,241,000 | -2,226,000 | 3,472,000 | -3,045,000 | 151,000 | -835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -26,301,000 | 1,150,000 | 5,824,000 | 6,245,000 | -2,695,000 | 3,629,000 | -1,007,000 | 364,000 | -8,578,000 | 2,750,000 | 5,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciling items: depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current tax benefit dividends to clear channel communications | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | -1,282,000 | 10,078,000 | 7,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of operating assets | 60,099,000 | 11,812,000 | 44,679,000 | 15,516,000 | -2,431,000 | 2,068,000 | 24,519,000 | 12,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt with clear channel communications | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on debt with clear channel communications at spin-off | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of redeemable preferred stock, net of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of operating assets, net of cash acquired | -50,735,000 | -21,174,000 | -4,142,000 | -351,701,000 | 3,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of other investments | -702,000 | 310,000 | -206,000 | 2,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (earnings) of nonconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income | 230,764,000 | 152,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in minority interest liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes receivable — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in investments in, and advances to, nonconsolidated affiliates — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from minority interest partner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchase of common stock | 0 | -24,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current tax benefit dividends to owner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in minority interest liability | -194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in notes receivable — net | -4,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in investments in, and advances to, nonconsolidated affiliates — net | -4,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of operating assets | -2,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of nonconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) debt with clear channel communications | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year |