Liberty Media Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows

Supplemental Disclosures to Consolidated Statements of Cash Flows

12 Months Ended

Dec. 31, 2020

Supplemental Disclosures to Consolidated Statements of Cash Flows

(4) Supplemental Disclosures to Consolidated Statements of Cash Flows


	Years ended December 31,
	2020		2019	2018

	amounts in millions
Cash paid for acquisitions:
Fair value of assets acquired	$	62	90	—
Intangibles not subject to amortization		235	1,884	3
Intangibles subject to amortization		50	800	2
Net liabilities assumed		(46)	(772)	(3)
Deferred tax liabilities		(1)	102	—
Fair value of equity consideration		—	(2,417)	—
Cash paid (received) for acquisitions, net of cash acquired	$	300	(313)	2

Stock repurchased by subsidiary not yet settled	$	(19)	—	—

Cash paid for interest, net of amounts capitalized	$	576	585	586

Cash paid (received) for income taxes	$	48	40	(26)

The following table reconciles cash and cash equivalents and restricted cash reported in our consolidated balance sheets to the total amount presented in our consolidated statements of cash flows:


	Years ended December 31,
	2020		2019	2018

	amounts in millions
Cash and cash equivalents	$	2,831	1,222	358
Restricted cash included in other current assets		16	57	70
Restricted cash included in other assets		30	27	24
Total cash, cash equivalents and restricted cash at end of period	$	2,877	1,306	452