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 (Tables)

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2020

Schedule of Cash Flow, Supplemental Disclosures


	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)

Schedule of cash, cash equivalents, restricted cash and restricted cash equivalents


	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