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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 SUMMARY PRO FORMA STATEMENT OF OPERATIONS
                                                                    YEAR ENDED DECEMBER 31, 1998
                                   ----------------------------------------------------------------------------------------------
                                    CHARTER                      1999                       BRESNAN      OFFERING
                                    HOLDINGS      MARCUS     ACQUISITIONS    SUBTOTAL     ACQUISITION   ADJUSTMENTS      TOTAL
                                   ----------   ----------   ------------   -----------   -----------   -----------   -----------
                                                                       (DOLLARS IN THOUSANDS)
<S>                                <C>          <C>          <C>            <C>           <C>           <C>           <C>
Revenues.........................  $  601,953   $  457,929   $ 1,352,370    $ 2,412,252   $  279,252     $     --     $ 2,691,504
                                   ----------   ----------   -----------    -----------   ----------     --------     -----------
Operating expenses:
  Operating, general and
    administrative...............     304,555      236,595       663,870      1,205,020      154,695           --       1,359,715
  Depreciation and
    amortization.................     370,406      258,348       854,661      1,483,415      224,983           --       1,708,398
  Stock option compensation
    expense......................         845           --            --            845           --           --             845
  Corporate expense charges(a)...      16,493       17,042        42,313         75,848        5,768           --          81,616
  Management fees................          --           --        20,803         20,803           --           --          20,803
                                   ----------   ----------   -----------    -----------   ----------     --------     -----------
    Total operating expenses.....     692,299      511,985     1,581,647      2,785,931      385,446           --       3,171,377
                                   ----------   ----------   -----------    -----------   ----------     --------     -----------
Loss from operations.............     (90,346)     (54,056)     (229,277)      (373,679)    (106,194)          --        (479,873)
Interest expense.................    (200,794)    (137,627)     (489,077)      (827,498)     (90,764)     (32,521)       (950,783)
Other income (expense)...........         518           --       (11,462)       (10,944)          --           --         (10,944)
                                   ----------   ----------   -----------    -----------   ----------     --------     -----------
Loss before extraordinary
  items..........................  $ (290,622)  $ (191,683)  $  (729,816)   $(1,212,121)  $ (196,958)    $(32,521)    $(1,441,600)
                                   ==========   ==========   ===========    ===========   ==========     ========     ===========
OTHER FINANCIAL DATA:
EBITDA(b)........................  $  280,578   $  204,292   $   613,922    $ 1,098,792   $  118,789                  $ 1,217,581
EBITDA margin(c).................        46.6%        44.6%         45.4%          45.6%        42.5%                        45.2%
Adjusted EBITDA(d)...............  $  297,398   $  221,334   $   688,500    $ 1,207,232   $  124,557                  $ 1,331,789
Cash flows from operating
  activities.....................     141,602      135,466       345,766        622,834      102,361                      725,195
Cash flows used in investing
  activities.....................    (206,607)    (217,729)     (430,290)      (854,626)     (77,276)                    (931,902)
Cash flows from (used in)
  financing activities...........     210,265      109,924       164,457        484,646      (25,406)                     459,240
Cash interest expense............                                                                                         776,147
Capital expenditures.............     213,353      224,723       256,469        694,545       58,601                      753,146
Total debt to EBITDA.............                                                                                            8.51x
Total debt to adjusted EBITDA....                                                                                            7.78
EBITDA to cash interest
  expense........................                                                                                            1.57
EBITDA to interest expense.......                                                                                            1.28
Deficiency of earnings to cover
  fixed charges(e)...............                                                                                     $ 1,441,600
BALANCE SHEET DATA (AT END OF
  PERIOD):
Total assets.....................  $4,335,527   $2,900,129   $11,249,769    $18,485,425   $3,122,144     $ 47,228     $21,654,797
Total debt.......................   2,002,206    1,520,995     5,754,433      9,277,634    1,035,000       47,228      10,359,862
Member's equity..................   2,147,379    1,281,912     5,251,461      8,680,752    2,048,721           --      10,729,473
OPERATING DATA (AT END OF PERIOD,
  EXCEPT FOR AVERAGES):
Homes passed(f)..................   2,149,000    1,743,000     4,701,000      8,593,000    1,009,000                    9,602,000
Basic customers(g)...............   1,255,000    1,061,000     3,098,000      5,414,000      681,000                    6,095,000
Basic penetration(h).............        58.4%        60.9%         65.9%          63.0%        67.5%                        63.5%
Premium units(i).................     845,000      411,000     1,372,000      2,628,000      267,000                    2,895,000
Premium penetration(j)...........        67.3%        38.7%         44.3%          48.5%        39.2%                        47.5%
Average monthly revenue per basic
  customer(k)....................                                                                                     $     36.80
</TABLE>

 
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