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S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 01/25/2000
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<TABLE>
<CAPTION>
                                                            UNAUDITED PRO FORMA BALANCE SHEET
                                                                AS OF SEPTEMBER 30, 1999
                                   -----------------------------------------------------------------------------------
                                                     1999                       BRESNAN       OFFERING
                                     CHARTER     ACQUISITIONS                 ACQUISITION    ADJUSTMENTS
                                    HOLDINGS       (NOTE A)      SUBTOTAL       (NOTE A)      (NOTE B)        TOTAL
                                   -----------   ------------   -----------   ------------   -----------   -----------
                                                                 (DOLLARS IN THOUSANDS)
<S>                                <C>           <C>            <C>           <C>            <C>           <C>
ASSETS
Cash and cash equivalents........  $   434,183    $ (409,597)   $    24,586    $  (23,849)   $        --   $       737
Accounts receivable, net.........       48,470        41,650         90,120         9,774             --        99,894
Receivable from related party....       51,458       (51,458)            --            --             --            --
Prepaid expenses and other.......       27,374        33,881         61,255           225             --        61,480
                                   -----------    ----------    -----------    ----------    -----------   -----------
     Total current assets........      561,485      (385,524)       175,961       (13,850)            --       162,111
Property, plant and equipment....    2,279,489     1,075,397      3,354,886       360,921             --     3,715,807
Franchises.......................    8,268,021     6,716,916     14,984,937     2,759,248             --    17,744,185
Other assets.....................      126,196        12,882        139,078        10,000         47,228       196,306
                                   -----------    ----------    -----------    ----------    -----------   -----------
     Total assets................  $11,235,191    $7,419,671    $18,654,862    $3,116,319    $    47,228   $21,818,409
                                   ===========    ==========    ===========    ==========    ===========   ===========
 
LIABILITIES AND MEMBER'S EQUITY
Short-term debt..................  $        --    $  980,172    $   980,172    $  996,360    $(1,214,132)  $   762,400
Accounts payable and accrued
  expenses.......................      382,565       206,125        588,690        32,598             --       621,288
Payables to manager of cable
  systems........................        8,036            --          8,036            --             --         8,036
                                   -----------    ----------    -----------    ----------    -----------   -----------
     Total current liabilities...      390,601     1,186,297      1,576,898     1,028,958     (1,214,132)    1,391,724
Long-term debt...................    6,244,632     2,440,225      8,684,857        38,640      1,261,360     9,984,857
Deferred management fees.........       17,004            --         17,004            --             --        17,004
Other long-term liabilities......       68,648            --         68,648            --             --        68,648
Member's equity..................    4,514,306     3,793,149      8,307,455     2,048,721             --    10,356,176
                                   -----------    ----------    -----------    ----------    -----------   -----------
     Total liabilities and
       member's equity...........  $11,235,191    $7,419,671    $18,654,862    $3,116,319    $    47,228   $21,818,409
                                   ===========    ==========    ===========    ==========    ===========   ===========
</TABLE>

 
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