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TICKETMASTER ENTERTAINMENT LLC

EDGAR

Annual report (10-K) · filed 2010-02-25

26 filing records in this dataset, filed from 1999-03-31 to 2010-02-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

409 million USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 1486167000 USD Source
Revenue: 1077398000 USD Source

Operating margin

8.47%

2009-12-31 · %

Exact inputs and evidence

Operating Income: 96120000 USD Source
Operating Income: 61493000 USD Source
Revenue: 1486167000 USD Source
Revenue: 1077398000 USD Source

Operating cash flow

-8 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 181825000 USD Source
Operating Cash Flow: 189828000 USD Source

Free cash flow

-18.3 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 181825000 USD Source
Operating Cash Flow: 189828000 USD Source
Capital Expenditure: 46275000 USD Source
Capital Expenditure: 36014000 USD Source

Cash and cash equivalents: 554 million USD 2009-12-31 Source
Exact value

554482000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.49 billion USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 373816000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 355056000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 348526000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 1486167000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 1077398000 USD · 2009-01-01 – 2009-09-30 Source

Net income

30.3 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: 7249000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 6877000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 13093000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 30254000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 27219000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

182 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: 173137000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 183693000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 173137000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 189828000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 183693000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 181825000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 189828000 USD · 2009-01-01 – 2009-09-30 Source

Capital expenditure

46.3 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Capital expenditure: 10913000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 23804000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 10913000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 36014000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 23804000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 46275000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 36014000 USD · 2009-01-01 – 2009-09-30 Source

Free cash flow

136 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: 173137000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 183693000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 173137000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 189828000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 183693000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 181825000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 189828000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 10913000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 23804000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 10913000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 36014000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 23804000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 46275000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 36014000 USD · 2009-01-01 – 2009-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-02-25.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2009-12-31
Operating income: 7 of 11 periods available· newest 2009-12-31
Net income: 7 of 11 periods available· newest 2009-12-31
Operating cash flow: 7 of 11 periods available· newest 2009-12-31
Capital expenditure: 7 of 11 periods available· newest 2009-12-31
Total assets: 6 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2009-12-31
Current liabilities: 6 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.2%

Prior period

USD 1.45 billion

2008-01-01 – 2008-12-31
Current period

USD 1.49 billion

2009-01-01 – 2009-12-31

Exact inputs and evidence

1486167000 − 1454525000 = 31642000 USD

1454525000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1486167000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TICKETMASTER ENTERTAINMENT LLC · 2009-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Year-over-year change in Revenue: 31642000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1486167000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#6889 Input fundies:Revenue: 1454525000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#6889
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.04 billion

Prior period

−USD 1.01 billion

2008-01-01 – 2008-12-31
Current period

USD 30.25 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

30254000 − -1005499000 = 1035753000 USD

-1005499000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
30254000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TICKETMASTER ENTERTAINMENT LLC · 2009-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Year-over-year change in Net income: 1035753000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 30254000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#7216 Input fundies:NetIncome: -1005499000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#7216
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6.8%

Prior period

USD 195.19 million

2008-01-01 – 2008-12-31
Current period

USD 181.83 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

181825000 − 195188000 = -13363000 USD

195188000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
181825000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TICKETMASTER ENTERTAINMENT LLC · 2009-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Year-over-year change in Operating cash flow: -13363000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 181825000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#10527 Input fundies:OperatingCashFlow: 195188000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#10527
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9%

Prior period

USD 50.84 million

2008-01-01 – 2008-12-31
Current period

USD 46.28 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

46275000 − 50838000 = -4563000 USD

50838000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
46275000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TICKETMASTER ENTERTAINMENT LLC · 2009-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Year-over-year change in Capital expenditure: -4563000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 46275000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#10591 Input fundies:CapitalExpenditure: 50838000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#10591
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 1.49 billion 100% of revenue
Operating costs Derived USD 1.39 billion 94% of revenue
Operating income USD 96.12 million 6.5% of revenue
Tax, interest and other Derived USD 65.87 million 4.4% of revenue
Net income USD 30.25 million 2% of revenue

Cash

Operating cash flow USD 181.83 million 12% of revenue
Capital expenditure USD 46.28 million 3.1% of revenue
Free cash flow Derived USD 135.55 million 9.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 118% of revenue.
2000 Operating loss: operating costs were 133% of revenue.
2001 Operating loss: operating costs were 122% of revenue.
2006 17%79%
2007 14%83%
2008 Operating loss: operating costs were 166% of revenue.
2009 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	498530000	589975000 Derived	-91445000	23839000 Derived	-115284000	-11946000 Derived	Source 1999-01-01 – 1999-12-31: 498530000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -91445000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -115284000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 25165000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 37111000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	606720000	805083000 Derived	-198363000	31660000 Derived	-230023000	-30817000 Derived	Source 2000-01-01 – 2000-12-31: 606720000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -198363000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -230023000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3999000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 34816000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	675184000	824275000 Derived	-149091000	15383000 Derived	-164474000	66612000 Derived	Source 2001-01-01 – 2001-12-31: 675184000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -149091000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -164474000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 99362000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 32750000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1062672000	837781000 Derived	224891000	48190000 Derived	176701000	191388000 Derived	Source 2006-01-01 – 2006-12-31: 1062672000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 224891000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 176701000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 230676000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 39288000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1240477000	1024161000 Derived	216316000	46965000 Derived	169351000	164446000 Derived	Source 2007-01-01 – 2007-12-31: 1240477000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 216316000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 169351000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 211967000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 47521000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1454525000	2408668000 Derived	-954143000	51356000 Derived	-1005499000	144350000 Derived	Source 2008-01-01 – 2008-12-31: 1454525000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -954143000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1005499000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 195188000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 50838000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1486167000	1390047000 Derived	96120000	65866000 Derived	30254000	135550000 Derived	Source 2009-01-01 – 2009-12-31: 1486167000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 96120000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 30254000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 181825000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 46275000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	498530000	Revenue: 498530000 Open source
20002000-12-31	Revenue	606720000	Revenue: 606720000 Open source
20012001-12-31	Revenue	675184000	Revenue: 675184000 Open source
20062006-12-31	Revenue	1062672000	Revenue: 1062672000 Open source
20072007-12-31	Revenue	1240477000	Revenue: 1240477000 Open source
20082008-12-31	Revenue	1454525000	Revenue: 1454525000 Open source
20092009-12-31	Revenue	1486167000	Revenue: 1486167000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.2% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 498530000 Open source
20002000-12-31	Year over year	21.7%	Revenue: 606720000 Open source Revenue: 498530000 Open source
20012001-12-31	Year over year	11.3%	Revenue: 675184000 Open source Revenue: 606720000 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 1062672000 Open source
20072007-12-31	Year over year	16.7%	Revenue: 1240477000 Open source Revenue: 1062672000 Open source
20082008-12-31	Year over year	17.3%	Revenue: 1454525000 Open source Revenue: 1240477000 Open source
20092009-12-31	Year over year	2.2%	Revenue: 1486167000 Open source Revenue: 1454525000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.5% 2009

Net margin 2% 2009

Free cash flow margin 9.1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-18.3%	Operating Income: -91445000 Open source Revenue: 498530000 Open source
20002000-12-31	Operating margin	-32.7%	Operating Income: -198363000 Open source Revenue: 606720000 Open source
20012001-12-31	Operating margin	-22.1%	Operating Income: -149091000 Open source Revenue: 675184000 Open source
20062006-12-31	Operating margin	21.2%	Operating Income: 224891000 Open source Revenue: 1062672000 Open source
20072007-12-31	Operating margin	17.4%	Operating Income: 216316000 Open source Revenue: 1240477000 Open source
20082008-12-31	Operating margin	-65.6%	Operating Income: -954143000 Open source Revenue: 1454525000 Open source
20092009-12-31	Operating margin	6.5%	Operating Income: 96120000 Open source Revenue: 1486167000 Open source
19991999-12-31	Net margin	-23.1%	Net Income: -115284000 Open source Revenue: 498530000 Open source
20002000-12-31	Net margin	-37.9%	Net Income: -230023000 Open source Revenue: 606720000 Open source
20012001-12-31	Net margin	-24.4%	Net Income: -164474000 Open source Revenue: 675184000 Open source
20062006-12-31	Net margin	16.6%	Net Income: 176701000 Open source Revenue: 1062672000 Open source
20072007-12-31	Net margin	13.7%	Net Income: 169351000 Open source Revenue: 1240477000 Open source
20082008-12-31	Net margin	-69.1%	Net Income: -1005499000 Open source Revenue: 1454525000 Open source
20092009-12-31	Net margin	2%	Net Income: 30254000 Open source Revenue: 1486167000 Open source
19991999-12-31	Free cash flow margin	-2.4%	Revenue: 498530000 Open source Operating Cash Flow: 25165000 Open source Capital Expenditure: 37111000 Open source
20002000-12-31	Free cash flow margin	-5.1%	Revenue: 606720000 Open source Operating Cash Flow: 3999000 Open source Capital Expenditure: 34816000 Open source
20012001-12-31	Free cash flow margin	9.9%	Revenue: 675184000 Open source Operating Cash Flow: 99362000 Open source Capital Expenditure: 32750000 Open source
20062006-12-31	Free cash flow margin	18%	Revenue: 1062672000 Open source Operating Cash Flow: 230676000 Open source Capital Expenditure: 39288000 Open source
20072007-12-31	Free cash flow margin	13.3%	Revenue: 1240477000 Open source Operating Cash Flow: 211967000 Open source Capital Expenditure: 47521000 Open source
20082008-12-31	Free cash flow margin	9.9%	Revenue: 1454525000 Open source Operating Cash Flow: 195188000 Open source Capital Expenditure: 50838000 Open source
20092009-12-31	Free cash flow margin	9.1%	Revenue: 1486167000 Open source Operating Cash Flow: 181825000 Open source Capital Expenditure: 46275000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 181.8M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	25165000	Operating Cash Flow: 25165000 Open source
20002000-12-31	Operating cash flow	3999000	Operating Cash Flow: 3999000 Open source
20012001-12-31	Operating cash flow	99362000	Operating Cash Flow: 99362000 Open source
20062006-12-31	Operating cash flow	230676000	Operating Cash Flow: 230676000 Open source
20072007-12-31	Operating cash flow	211967000	Operating Cash Flow: 211967000 Open source
20082008-12-31	Operating cash flow	195188000	Operating Cash Flow: 195188000 Open source
20092009-12-31	Operating cash flow	181825000	Operating Cash Flow: 181825000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 135.6M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-11946000	Operating Cash Flow: 25165000 Open source Capital Expenditure: 37111000 Open source
20002000-12-31	Free cash flow	-30817000	Operating Cash Flow: 3999000 Open source Capital Expenditure: 34816000 Open source
20012001-12-31	Free cash flow	66612000	Operating Cash Flow: 99362000 Open source Capital Expenditure: 32750000 Open source
20062006-12-31	Free cash flow	191388000	Operating Cash Flow: 230676000 Open source Capital Expenditure: 39288000 Open source
20072007-12-31	Free cash flow	164446000	Operating Cash Flow: 211967000 Open source Capital Expenditure: 47521000 Open source
20082008-12-31	Free cash flow	144350000	Operating Cash Flow: 195188000 Open source Capital Expenditure: 50838000 Open source
20092009-12-31	Free cash flow	135550000	Operating Cash Flow: 181825000 Open source Capital Expenditure: 46275000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 804669000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1546334000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1394355000 Open source
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	Total Assets: 2306534000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 1706567000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 1789758000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	4.77×	Current Assets: 98126000 Open source Current Liabilities: 20573000 Open source
20002000-12-31	Current assets / current liabilities	1.1×	Current Assets: 215058000 Open source Current Liabilities: 195499000 Open source
20012001-12-31	Current assets / current liabilities	1.09×	Current Assets: 226370000 Open source Current Liabilities: 207933000 Open source
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	1.52×	Current Assets: 792860000 Open source Current Liabilities: 522943000 Open source
20082008-12-31	Current assets / current liabilities	1.32×	Current Assets: 679416000 Open source Current Liabilities: 516299000 Open source
20092009-12-31	Current assets / current liabilities	1.32×	Current Assets: 769377000 Open source Current Liabilities: 580928000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 115.28 million Exact value Exact value: -115284000 USD 1999-01-01 – 1999-12-31: -115284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TICKETMASTER ENTERTAINMENT LLC · 1999-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Net Income: -115284000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -115284000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0000912057-02-013057.txt#7238 The citation records this snapshot. The page link may show a newer release later.	USD 25.17 million Exact value Exact value: 25165000 USD 1999-01-01 – 1999-12-31: 25165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TICKETMASTER ENTERTAINMENT LLC · 1999-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Operating Cash Flow: 25165000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25165000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0000912057-02-013057.txt#7507 The citation records this snapshot. The page link may show a newer release later.	USD 37.11 million Exact value Exact value: 37111000 USD 1999-01-01 – 1999-12-31: 37111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TICKETMASTER ENTERTAINMENT LLC · 1999-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Capital Expenditure: 37111000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37111000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0000912057-02-013057.txt#7545 The citation records this snapshot. The page link may show a newer release later.	−USD 11.95 million Calculation and evidence 25165000 − 37111000 USD Exact free cash flow: -11946000 USD 1999-01-01 – 1999-12-31: 25165000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 37111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TICKETMASTER ENTERTAINMENT LLC · 1999-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Free cash flow: -11946000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25165000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0000912057-02-013057.txt#7507 Input fundies:CapitalExpenditure: 37111000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0000912057-02-013057.txt#7545 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 230.02 million Exact value Exact value: -230023000 USD 2000-01-01 – 2000-12-31: -230023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TICKETMASTER ENTERTAINMENT LLC · 2000-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Net Income: -230023000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -230023000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0000912057-02-013057.txt#7238 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 3999000 USD 2000-01-01 – 2000-12-31: 3999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TICKETMASTER ENTERTAINMENT LLC · 2000-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Operating Cash Flow: 3999000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3999000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0000912057-02-013057.txt#7507 The citation records this snapshot. The page link may show a newer release later.	USD 34.82 million Exact value Exact value: 34816000 USD 2000-01-01 – 2000-12-31: 34816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TICKETMASTER ENTERTAINMENT LLC · 2000-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Capital Expenditure: 34816000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34816000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0000912057-02-013057.txt#7545 The citation records this snapshot. The page link may show a newer release later.	−USD 30.82 million Calculation and evidence 3999000 − 34816000 USD Exact free cash flow: -30817000 USD 2000-01-01 – 2000-12-31: 3999000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 34816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TICKETMASTER ENTERTAINMENT LLC · 2000-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Free cash flow: -30817000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3999000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0000912057-02-013057.txt#7507 Input fundies:CapitalExpenditure: 34816000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0000912057-02-013057.txt#7545 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 164.47 million Exact value Exact value: -164474000 USD 2001-01-01 – 2001-12-31: -164474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TICKETMASTER ENTERTAINMENT LLC · 2001-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Net Income: -164474000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -164474000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0000912057-02-013057.txt#7238 The citation records this snapshot. The page link may show a newer release later.	USD 99.36 million Exact value Exact value: 99362000 USD 2001-01-01 – 2001-12-31: 99362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TICKETMASTER ENTERTAINMENT LLC · 2001-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Operating Cash Flow: 99362000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99362000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0000912057-02-013057.txt#7507 The citation records this snapshot. The page link may show a newer release later.	USD 32.75 million Exact value Exact value: 32750000 USD 2001-01-01 – 2001-12-31: 32750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TICKETMASTER ENTERTAINMENT LLC · 2001-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Capital Expenditure: 32750000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32750000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0000912057-02-013057.txt#7545 The citation records this snapshot. The page link may show a newer release later.	USD 66.61 million Calculation and evidence 99362000 − 32750000 USD Exact free cash flow: 66612000 USD 2001-01-01 – 2001-12-31: 99362000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 32750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TICKETMASTER ENTERTAINMENT LLC · 2001-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Free cash flow: 66612000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99362000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0000912057-02-013057.txt#7507 Input fundies:CapitalExpenditure: 32750000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0000912057-02-013057.txt#7545 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 176.7 million Exact value Exact value: 176701000 USD 2006-01-01 – 2006-12-31: 176701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TICKETMASTER ENTERTAINMENT LLC · 2006-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Net Income: 176701000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 176701000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-09-003519.txt#9963 The citation records this snapshot. The page link may show a newer release later.	USD 230.68 million Exact value Exact value: 230676000 USD 2006-01-01 – 2006-12-31: 230676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TICKETMASTER ENTERTAINMENT LLC · 2006-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Operating Cash Flow: 230676000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 230676000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-09-003519.txt#10263 The citation records this snapshot. The page link may show a newer release later.	USD 39.29 million Exact value Exact value: 39288000 USD 2006-01-01 – 2006-12-31: 39288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TICKETMASTER ENTERTAINMENT LLC · 2006-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Capital Expenditure: 39288000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39288000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-09-003519.txt#10327 The citation records this snapshot. The page link may show a newer release later.	USD 191.39 million Calculation and evidence 230676000 − 39288000 USD Exact free cash flow: 191388000 USD 2006-01-01 – 2006-12-31: 230676000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 39288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TICKETMASTER ENTERTAINMENT LLC · 2006-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Free cash flow: 191388000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 230676000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-09-003519.txt#10263 Input fundies:CapitalExpenditure: 39288000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-09-003519.txt#10327 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 169.35 million Exact value Exact value: 169351000 USD 2007-01-01 – 2007-12-31: 169351000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TICKETMASTER ENTERTAINMENT LLC · 2007-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Net Income: 169351000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 169351000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#7216 The citation records this snapshot. The page link may show a newer release later.	USD 211.97 million Exact value Exact value: 211967000 USD 2007-01-01 – 2007-12-31: 211967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TICKETMASTER ENTERTAINMENT LLC · 2007-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Operating Cash Flow: 211967000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 211967000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#10527 The citation records this snapshot. The page link may show a newer release later.	USD 47.52 million Exact value Exact value: 47521000 USD 2007-01-01 – 2007-12-31: 47521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TICKETMASTER ENTERTAINMENT LLC · 2007-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Capital Expenditure: 47521000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47521000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#10591 The citation records this snapshot. The page link may show a newer release later.	USD 164.45 million Calculation and evidence 211967000 − 47521000 USD Exact free cash flow: 164446000 USD 2007-01-01 – 2007-12-31: 211967000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 47521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TICKETMASTER ENTERTAINMENT LLC · 2007-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Free cash flow: 164446000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 211967000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#10527 Input fundies:CapitalExpenditure: 47521000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#10591 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.01 billion Exact value Exact value: -1005499000 USD 2008-01-01 – 2008-12-31: -1005499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TICKETMASTER ENTERTAINMENT LLC · 2008-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Net Income: -1005499000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1005499000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#7216 The citation records this snapshot. The page link may show a newer release later.	USD 195.19 million Exact value Exact value: 195188000 USD 2008-01-01 – 2008-12-31: 195188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TICKETMASTER ENTERTAINMENT LLC · 2008-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Operating Cash Flow: 195188000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 195188000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#10527 The citation records this snapshot. The page link may show a newer release later.	USD 50.84 million Exact value Exact value: 50838000 USD 2008-01-01 – 2008-12-31: 50838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TICKETMASTER ENTERTAINMENT LLC · 2008-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Capital Expenditure: 50838000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50838000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#10591 The citation records this snapshot. The page link may show a newer release later.	USD 144.35 million Calculation and evidence 195188000 − 50838000 USD Exact free cash flow: 144350000 USD 2008-01-01 – 2008-12-31: 195188000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 50838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TICKETMASTER ENTERTAINMENT LLC · 2008-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Free cash flow: 144350000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 195188000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#10527 Input fundies:CapitalExpenditure: 50838000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#10591 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 30.25 million Exact value Exact value: 30254000 USD 2009-01-01 – 2009-12-31: 30254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TICKETMASTER ENTERTAINMENT LLC · 2009-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Net Income: 30254000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30254000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#7216 The citation records this snapshot. The page link may show a newer release later.	USD 181.83 million Exact value Exact value: 181825000 USD 2009-01-01 – 2009-12-31: 181825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TICKETMASTER ENTERTAINMENT LLC · 2009-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Operating Cash Flow: 181825000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181825000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#10527 The citation records this snapshot. The page link may show a newer release later.	USD 46.28 million Exact value Exact value: 46275000 USD 2009-01-01 – 2009-12-31: 46275000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TICKETMASTER ENTERTAINMENT LLC · 2009-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Capital Expenditure: 46275000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46275000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#10591 The citation records this snapshot. The page link may show a newer release later.	USD 135.55 million Calculation and evidence 181825000 − 46275000 USD Exact free cash flow: 135550000 USD 2009-01-01 – 2009-12-31: 181825000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 46275000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TICKETMASTER ENTERTAINMENT LLC · 2009-12-31 TICKETMASTER ENTERTAINMENT LLC (edgar:1006637) Free cash flow: 135550000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 181825000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#10527 Input fundies:CapitalExpenditure: 46275000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006637/0001047469-10-001369.txt#10591 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001006637, 1006637, edgar:1006637

Also known as CITYSEARCH INC, TICKETMASTER, TICKETMASTER ENTERTAINMENT, INC., TICKETMASTER ONLINE CITYSEARCH INC

TICKETMASTER ENTERTAINMENT LLC

Latest quarter

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Trailing twelve months

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Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

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Balance sheet

Cash generation