Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows

v3.19.3.a.u2
Supplemental Disclosures to Consolidated Statements of Cash Flows
 12 Months Ended
Dec. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosures to Consolidated Statements of Cash Flows Supplemental Disclosures to Consolidated Statements of Cash Flows
 
Years ended December 31,
 
2019
 
2018
 
2017
 
amounts in thousands
Cash paid for acquisition of GCI Holdings:
 
 
 
 
 
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 and restricted cash paid (received) for acquisitions, net of cash acquired
$
—

 
(147,957
)
 
—

 
 
 
 
 
 
Cash paid for interest, net of amounts capitalized
$
155,977

 
132,103

 
6

 
 
 
 
 
 
Non-cash additions for purchases of property and equipment
$
1,571

 
15,916

 
—



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,
 
2019
 
2018
 
2017
 
amounts in thousands
Cash and cash equivalents
$
569,520

 
491,257

 
573,210

Restricted cash included in other current assets
6,630

 
775

 
938

Total cash and cash equivalents and restricted cash at end of period
$
576,150

 
492,032

 
574,148