| Supplemental Disclosures to Consolidated Statements of Cash Flows |
(4) Supplemental Disclosures to Consolidated Statements of Cash Flows
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Years ended December 31, |
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2020 |
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2019 |
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2018 |
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amounts in thousands |
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Cash paid for acquisitions: |
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Property and equipment |
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$ |
1,105,128 |
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— |
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— |
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Investment in Charter |
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3,493,677 |
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Intangible assets not subject to amortization |
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1,320,580 |
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— |
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— |
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Intangible assets subject to amortization |
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673,855 |
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— |
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— |
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Receivables and other assets |
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641,631 |
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Net liabilities assumed |
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(3,728,967) |
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— |
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— |
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Deferred tax assets (liabilities) |
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(1,026,424) |
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— |
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— |
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Noncontrolling interests |
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(11,771) |
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Fair value of equity consideration |
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(3,059,949) |
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— |
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— |
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Cash paid (received) for acquisitions, net of cash acquired |
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$ |
(592,240) |
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— |
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— |
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Years ended December 31, |
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2020 |
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2019 |
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2018 |
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amounts in thousands |
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Cash paid for interest |
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$ |
24,207 |
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23,908 |
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21,948 |
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Cash paid (received) for taxes |
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$ |
3 |
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5 |
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(730) |
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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:
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Years ended December 31, |
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2020 |
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2019 |
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2018 |
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amounts in thousands |
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Cash and cash equivalents |
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$ |
1,417,802 |
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49,724 |
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83,103 |
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Restricted cash included in other current assets |
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15,490 |
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— |
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— |
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Total cash and cash equivalents and restricted cash at end of period |
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$ |
1,433,292 |
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49,724 |
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83,103 |
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Restricted cash primarily relates to cash restricted for use on GCI Holdings’ various arrangements under the New Markets Tax Credits program to help fund various projects that extended terrestrial broadband service for the first time to rural Northwestern Alaska communities via a high capacity hybrid fiber optic and microwave network.
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