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S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 01/25/2000
Entire Document
 
<PAGE>   544
 
                       AVALON CABLE LLC AND SUBSIDIARIES
 
                           CONSOLIDATED BALANCE SHEET
                                 (IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                              DECEMBER 31,   SEPTEMBER 30,
                                                                  1998           1999
                                                              ------------   -------------
                                                                              (UNAUDITED)
<S>                                                           <C>            <C>
ASSETS
CURRENT ASSETS:
  Cash......................................................    $  9,288       $  2,995
  Subscriber receivables, net of allowance for doubtful
     accounts of $943 and $1,275............................       5,862          7,059
  Accounts receivable -- affiliate..........................         124             --
  Deferred income taxes.....................................         479             --
  Prepaid expenses and other current assets.................         580            879
                                                                --------       --------
     Total current assets...................................      16,333         10,933
  Property, plant and equipment, net........................     111,421        121,973
  Intangible assets, net....................................     462,117        468,855
  Other assets..............................................         227             46
                                                                --------       --------
     Total assets...........................................    $590,098       $601,807
                                                                ========       ========
LIABILITIES AND MEMBERS' INTEREST
CURRENT LIABILITIES:
  Current portion of notes payable..........................    $     20       $     25
  Accounts payable and accrued expenses.....................      11,646         22,242
  Accounts payable, net -- affiliate........................       2,023          2,968
  Deferred revenue..........................................       3,171          3,272
                                                                --------       --------
     Total current liabilities..............................      16,860         28,507
  Note payable, net of current portion......................     402,949        451,827
  Note payable -- affiliate.................................       3,341             --
  Deferred income taxes.....................................       1,841             --
  Other liabilities.........................................                        951
                                                                --------       --------
     Total liabilities......................................     424,991        481,285
                                                                --------       --------
COMMITMENTS AND CONTINGENCIES (NOTE 5):
Minority interest...........................................      13,855             --
                                                                --------       --------
MEMBERS' INTEREST:
  Members' capital..........................................     166,630        166,630
  Accumulated deficit.......................................     (15,378)       (46,108)
                                                                --------       --------
     Total members' interest................................     151,252        120,522
                                                                --------       --------
     Total liabilities and members' interest................    $590,098       $601,807
                                                                ========       ========
</TABLE>

 
  The accompanying notes are an integral part of these consolidated financial
                                  statements.
                                      F-315