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S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 01/25/2000
Entire Document
 
<PAGE>   663
 
                               TCI FALCON SYSTEMS
            (A COMBINATION OF CERTAIN ASSETS, AS DEFINED IN NOTE 1)
 
                            COMBINED BALANCE SHEETS
 

<TABLE>
<CAPTION>
                                                              SEPTEMBER 30,    DECEMBER 31,
                                                                  1998             1997
                                                              -------------    ------------
                                                                 (AMOUNTS IN THOUSANDS)
<S>                                                           <C>              <C>
ASSETS
Trade and other receivables, net............................    $  2,452         $  4,665
Property and equipment, at cost:
  Land......................................................       1,289            1,232
  Distribution systems......................................     151,017          137,767
  Support equipment and buildings...........................      20,687           18,354
                                                                --------         --------
                                                                 172,993          157,353
  Less accumulated depreciation.............................      80,404           69,857
                                                                --------         --------
                                                                  92,589           87,496
                                                                --------         --------
Franchise costs.............................................     399,258          393,540
  Less accumulated amortization.............................      70,045           62,849
                                                                --------         --------
                                                                 329,213          330,691
                                                                --------         --------
Other assets, net of accumulated amortization...............         630              714
                                                                --------         --------
                                                                $424,884         $423,566
                                                                ========         ========
LIABILITIES AND PARENT'S INVESTMENT
Accounts payable............................................    $    729         $    350
Accrued expenses............................................       5,267            3,487
Deferred income taxes (note 4)..............................     124,586          121,183
                                                                --------         --------
          Total liabilities.................................     130,582          125,020
Parent's investment (note 5)................................     294,302          298,546
                                                                --------         --------
Commitments and contingencies (note 6)......................    $424,884         $423,566
                                                                ========         ========
</TABLE>

 
            See accompanying notes to combined financial statements.
                                      F-434