Print Page  Close Window

SEC Filings

S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 01/25/2000
Entire Document
 
<PAGE>   59
 
---------------
(a) Fanch includes the balance sheet of Fanch cable systems as follows (dollars
    in thousands):
 

<TABLE>
<CAPTION>
                                                             FANCH CABLE
                                                               SYSTEMS      OTHERS      TOTAL
                                                             -----------    -------    --------
    <S>                                                      <C>            <C>        <C>
    Total current assets...................................   $  6,014      $ 1,429    $  7,443
    Total assets...........................................    837,398       24,973     862,371
    Total current liabilities..............................     21,652       23,163      44,815
    Equity.................................................    815,746       (7,781)    807,965
    Total liabilities and equity...........................    837,398       24,973     862,371
</TABLE>

 
(b) Represents the historical balance sheets as of September 30, 1999 for
    acquisitions to be completed subsequent to September 30, 1999.
 
(c) Represents the historical assets and liabilities as of September 30, 1999 of
    cable systems transferred to InterMedia on October 1, 1999 and one Indiana
    cable system we are required to transfer to InterMedia as part of a swap of
    cable systems. The cable system being swapped will be accounted for at fair
    value. No material gain or loss is anticipated in conjunction with the swap.
    See "Business -- Acquisitions -- Recently Completed
    Acquisitions -- InterMedia Systems."
 
(d) Represents Charter Holdings' historical cash used to finance a portion of
    the InterMedia, Avalon and Bresnan acquisitions.
 
(e) Represents the offset of advance billings against deferred revenue to be
    consistent with Charter Holdings accounting policy and the elimination of
    deferred revenue.
 
(f) Reflects assets retained by the seller.
 
(g) Substantial amounts of the purchase price have been allocated to franchises
    based on estimated fair values. This results in an allocation of purchase
    price as follows (dollars in thousands):
 

<TABLE>
<CAPTION>
                                       INTERMEDIA
                                        SYSTEMS       AVALON        FALCON       FANCH       BRESNAN        TOTAL
                                       ----------   -----------   ----------   ----------   ----------   -----------
    <S>                                <C>          <C>           <C>          <C>          <C>          <C>
    Working capital..................   $ (1,959)    $(10,979)    $  (97,095)  $  (16,838)  $  (21,220)  $  (148,091)
    Property, plant and equipment....    145,949      125,170        549,476      254,802      360,921     1,436,318
    Franchises.......................    760,434      712,079      3,084,626    2,159,777    2,759,248     9,476,164
    Other............................       (424)       1,939          3,387        7,980       10,000        22,882
                                        --------     --------     ----------   ----------   ----------   -----------
                                        $904,000     $828,209     $3,540,394   $2,405,721   $3,108,949   $10,787,273
                                        ========     ========     ==========   ==========   ==========   ===========
</TABLE>

 
                                       56