v3.24.1.u1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 6,501,709 $ 6,231,866
Accounts receivable, less allowance of $73,157 and $82,350, respectively 2,279,906 2,069,054
Prepaid expenses 1,474,295 1,147,581
Restricted cash 7,640 7,090
Other current assets 164,230 122,163
Total current assets 10,427,780 9,577,754
Property, plant and equipment, net 2,116,632 2,101,463
Operating lease assets 1,577,490 1,606,389
Intangible assets    
Definite-lived intangible assets, net 1,162,783 1,161,621
Indefinite-lived intangible assets, net 377,894 377,349
Goodwill 2,699,480 2,691,466
Long-term advances 608,506 623,154
Other long-term assets 1,059,624 934,849
Total assets 20,030,189 19,074,045
Current liabilities    
Accounts payable, client accounts 1,878,540 1,866,864
Accounts payable 248,196 267,493
Accrued expenses 2,766,166 3,006,281
Deferred revenue 5,025,357 3,398,028
Current portion of long-term debt, net 1,137,262 1,134,386
Current portion of operating lease liabilities 159,372 158,421
Other current liabilities 113,517 128,430
Total current liabilities 11,328,410 9,959,903
Long-term debt, net 5,082,211 5,459,026
Long-term operating lease liabilities 1,642,377 1,686,091
Other long-term liabilities 524,454 488,159
Commitments and contingent liabilities (see Note 6)
Redeemable noncontrolling interests 983,550 893,709
Stockholders' equity    
Common stock 2,302 2,298
Additional paid-in capital 2,308,595 2,367,918
Accumulated deficit (2,454,682) (2,407,949)
Cost of shares held in treasury (6,865) (6,865)
Accumulated other comprehensive income 35,818 27,450
Total Live Nation stockholders' equity (114,832) (17,148)
Noncontrolling interests 584,019 604,305
Total equity 469,187 587,157
Total liabilities and equity $ 20,030,189 $ 19,074,045

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