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S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 01/25/2000
Entire Document
 
<PAGE>   504
 
                       RIFKIN CABLE INCOME PARTNERS, L.P.
 
                                 BALANCE SHEET
                 AS OF SEPTEMBER 13, 1999 AND DECEMBER 31, 1998
                                  (UNAUDITED)
 

<TABLE>
<CAPTION>
                                                                1999           1998
                                                             -----------    -----------
<S>                                                          <C>            <C>
ASSETS
Cash and cash equivalents..................................  $   145,036    $    65,699
Customer accounts receivable, net of allowance for doubtful
  accounts of $2,349 and $18,278 in 1999 and 1998,
  respectively.............................................      109,874         51,523
Accounts receivable, related party.........................        7,328             --
Accounts receivable, intercompany..........................   13,638,312             --
Other receivables..........................................       96,318        133,278
Prepaid expenses and deposits..............................       20,920         70,675
Property, plant and equipment, at cost:
  Transmission and distribution systems and related
     equipment.............................................   11,038,202      8,675,367
  Vehicles, office furniture and fixtures..................      426,977        471,892
  Land, buildings and leasehold improvements...............      125,000        151,388
  Construction in process and spare parts inventory........       66,122         83,159
                                                             -----------    -----------
                                                              11,656,301      9,381,806
Less accumulated depreciation..............................     (831,684)    (4,354,685)
                                                             -----------    -----------
     Net property, plant and equipment.....................   10,824,617      5,027,121
Intangibles, net of accumulated amortization of $792,708
  and $2,033,405 in 1999 and 1998, respectively............   12,706,195      1,772,345
                                                             -----------    -----------
          Total assets.....................................  $37,548,600    $ 7,120,641
                                                             ===========    ===========
LIABILITIES AND EQUITY
Liabilities:
  Accounts payable and accrued liabilities.................  $   161,084    $   396,605
  Customer deposits and prepayments........................      321,419        126,212
  Interpartnership debt....................................   15,621,000      2,865,426
                                                             -----------    -----------
          Total liabilities................................   16,103,503      3,388,243
Equity:
  General partner..........................................           --        822,837
  Limited partner..........................................           --      2,909,561
  Divisional equity........................................   21,445,097             --
                                                             -----------    -----------
          Total equity.....................................   21,445,097      3,732,398
                                                             -----------    -----------
          Total liabilities and equity.....................  $37,548,600    $ 7,120,641
                                                             ===========    ===========
</TABLE>

 
The accompanying notes are an integral part of these financial statements.
 
                                      F-275