Print Page  Close Window

SEC Filings

S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 01/25/2000
Entire Document
 
<PAGE>   468
 
             CHARTER COMMUNICATIONS HOLDINGS, LLC AND SUBSIDIARIES
 
                     CONSOLIDATED STATEMENTS OF OPERATIONS
                                  (UNAUDITED)
                             (DOLLARS IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                                 NINE MONTHS ENDED
                                                                    SEPTEMBER 30
                                                              ------------------------
                                                                1999          1998
                                                              SUCCESSOR    PREDECESSOR
                                                              ------------------------
<S>                                                           <C>          <C>
REVENUES....................................................  $ 845,182     $ 32,532
                                                              ---------     --------
OPERATING EXPENSES:.........................................
  Operating, general and administrative.....................    436,057       17,498
  Depreciation and amortization.............................    441,391       11,236
  Stock option compensation expense.........................     59,288           --
  Corporate expense charges -- related party................     18,309        1,499
                                                              ---------     --------
                                                                955,045       30,233
                                                              ---------     --------
     (Loss) income from operations..........................   (109,863)       2,299
                                                              ---------     --------
OTHER INCOME (EXPENSE):.....................................
  Interest expense..........................................   (288,750)     (11,831)
  Interest income...........................................     18,326           23
  Other, net................................................       (177)           6
                                                              ---------     --------
                                                               (270,601)     (11,802)
                                                              ---------     --------
     Loss before extraordinary item.........................   (380,464)      (9,503)
EXTRAORDINARY ITEM -- Loss from early extinguishment of
  debt......................................................      7,794           --
                                                              ---------     --------
     Net loss...............................................  $(388,258)    $ (9,503)
                                                              =========     ========
</TABLE>

 
 The accompanying notes are an integral part of these consolidated statements.
                                      F-239