Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

v3.20.4
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2020
Supplemental Disclosures to Consolidated Statements of Cash Flows  
Schedule of supplemental cash flow disclosure

Years ended December 31,

2020

2019

2018

amounts in thousands

Cash paid for acquisitions:

Property and equipment

$

1,105,128

 

 

Investment in Charter

3,493,677

Intangible assets not subject to amortization

 

1,320,580

 

 

Intangible assets subject to amortization

 

673,855

 

 

Receivables and other assets

641,631

Net liabilities assumed

 

(3,728,967)

 

 

Deferred tax assets (liabilities)

 

(1,026,424)

 

 

Noncontrolling interests

(11,771)

Fair value of equity consideration

 

(3,059,949)

 

 

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

$

(592,240)

 

 

Years ended December 31,

 

2020

2019

2018

 

amounts in thousands

 

Cash paid for interest

$

24,207

23,908

21,948

Cash paid (received) for taxes

    

$

3

    

5

    

(730)

Schedule of reconciliation of cash and cash equivalents and restricted cash

    

Years ended December 31, 

 

2020

2019

2018

 

amounts in thousands

 

Cash and cash equivalents

$

1,417,802

 

49,724

83,103

Restricted cash included in other current assets

 

15,490

 

Total cash and cash equivalents and restricted cash at end of period

$

1,433,292

 

49,724

 

83,103