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S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 01/25/2000
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<PAGE>   494
 
                            INTERMEDIA CABLE SYSTEMS
                (COMPRISED OF COMPONENTS OF INTERMEDIA PARTNERS
                   AND INTERMEDIA CAPITAL PARTNERS IV, L.P.)
 
                            COMBINED BALANCE SHEETS
                             (DOLLARS IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                            SEPTEMBER 30,    DECEMBER 31,
                                                                1999             1998
                                                            -------------    ------------
                                                             (UNAUDITED)
<S>                                                         <C>              <C>
ASSETS
Accounts receivable, net of allowance for doubtful
accounts of $903 and $899, respectively...................    $ 14,971         $ 14,425
Receivables from affiliates...............................       7,966            5,623
Prepaid expenses..........................................       1,100              423
Other current assets......................................         186              350
                                                              --------         --------
          Total current assets............................      24,223           20,821
Intangible assets, net....................................     214,182          255,356
Property and equipment, net...............................     228,676          218,465
Deferred income taxes.....................................      15,279           12,598
Investments and other non-current assets..................         544            2,804
                                                              --------         --------
          Total assets....................................    $482,904         $510,044
                                                              ========         ========
LIABILITIES AND EQUITY
Accounts payable and accrued liabilities..................    $ 15,504         $ 19,230
Deferred revenue..........................................      11,151           11,104
Payables to affiliates....................................       2,265            3,158
                                                              --------         --------
          Total current liabilities.......................      28,920           33,492
Note payable to InterMedia Partners IV, L.P...............     406,975          396,579
Deferred channel launch revenue...........................       3,583            4,045
                                                              --------         --------
          Total liabilities...............................     439,478          434,116
                                                              --------         --------
Commitments and contingencies
Mandatorily redeemable preferred shares...................      14,934           14,184
Equity....................................................      28,492           61,744
                                                              --------         --------
          Total liabilities and equity....................    $482,904         $510,044
                                                              ========         ========
</TABLE>

 
     See accompanying notes to the condensed combined financial statements.
                                      F-265