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S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 01/25/2000
Entire Document
 
<PAGE>   515
 
                         INDIANA CABLE ASSOCIATES, LTD.
 
                                 BALANCE SHEET
                 AS OF SEPTEMBER 13, 1999 AND DECEMBER 31, 1998
                                  (UNAUDITED)
 

<TABLE>
<CAPTION>
                                                                1999           1998
                                                             -----------    -----------
<S>                                                          <C>            <C>
ASSETS
Cash and cash equivalents..................................  $   166,550    $   108,619
Customer accounts receivable, less allowance for doubtful
  accounts of $6,523 and $24,729 in 1999 and 1998,
  respectively.............................................      211,069         85,795
Accounts receivable -- intercompany........................   13,814,907
Other receivables..........................................      436,723        295,023
Prepaid expenses and deposits..............................       50,196        152,575
Property, plant and equipment, at cost:
  Transmission and distribution systems and related
     equipment.............................................   10,025,106     11,336,892
  Buildings and leasehold improvements.....................       55,480         91,682
  Vehicles, office furniture and fixtures..................      493,607        161,327
  Spare parts and construction inventory...................      101,334        742,022
                                                             -----------    -----------
                                                              10,675,527     12,331,923
Less accumulated depreciation..............................      838,673      8,008,158
                                                             -----------    -----------
     Net property, plant and equipment.....................    9,836,854      4,323,765
Intangibles, net of accumulated amortization of $2,910,123
  and $8,355,280 in 1999 and 1998, respectively............   18,944,392      5,083,029
                                                             -----------    -----------
          Total assets.....................................  $43,460,691    $10,048,806
                                                             ===========    ===========
LIABILITIES AND EQUITY
Liabilities:
  Accrued liabilities......................................  $   263,342    $   897,773
  Customer deposits and prepayments........................      314,413         47,458
  Accounts payable -- related party........................       20,514             --
  Interpartnership debt....................................   24,003,000      9,606,630
                                                             -----------    -----------
          Total liabilities................................   24,601,269     10,551,861
Equity:
  General partner deficit..................................           --        (20,106)
  Limited partner deficit..................................           --       (482,949)
     Divisional equity.....................................   18,859,422             --
                                                             -----------    -----------
          Total equity (deficit)...........................   18,859,422       (503,055)
                                                             -----------    -----------
          Total liabilities and equity.....................  $43,460,691    $10,048,806
                                                             ===========    ===========
</TABLE>

 
   The accompanying notes are an integral part of these financial statements.
 
                                      F-286