Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

v3.10.0.1
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2018
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
 
Years ended December 31,
 
2018
 
2017
 
2016
 
amounts in thousands
Cash paid for acquisition:
 
 
 
 
 
Property and equipment
$
1,211,392

 

 

Intangible assets not subject to amortization
1,538,544

 

 

Intangible assets subject to amortization
468,737

 

 

Receivables and other assets
254,436

 

 

Liabilities assumed
(2,233,177
)
 

 

Deferred tax assets (liabilities)
(276,683
)
 

 

Fair value of equity consideration
(1,111,206
)
 

 

Cash paid (received) for acquisitions, net of cash acquired
$
(147,957
)
 

 

 
 
 
 
 
 
Cash paid for interest, net of amounts capitalized
$
132,103

 
6

 

 
 
 
 
 
 
Non-cash additions for purchases of property and equipment
$
15,916

 

 

Schedule of Cash and Cash Equivalents
The following table reconciles cash and cash equivalents and restricted cash reported in the Company's consolidated balance sheets to the total amount presented in its consolidated statements of cash flows:
 
Years ended December 31,
 
2018
 
2017
 
2016
 
amounts in thousands
Cash and cash equivalents
$
491,257

 
573,210

 
487,163

Restricted cash included in other current assets
775

 
938

 
964

Total cash and cash equivalents and restricted cash at end of period
$
492,032

 
574,148

 
488,127

Schedule of Restricted Cash
The following table reconciles cash and cash equivalents and restricted cash reported in the Company's consolidated balance sheets to the total amount presented in its consolidated statements of cash flows:
 
Years ended December 31,
 
2018
 
2017
 
2016
 
amounts in thousands
Cash and cash equivalents
$
491,257

 
573,210

 
487,163

Restricted cash included in other current assets
775

 
938

 
964

Total cash and cash equivalents and restricted cash at end of period
$
492,032

 
574,148

 
488,127