Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

v3.19.3.a.u2
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
 
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

 


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,
 
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


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,
 
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