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SEC Filings

S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 01/25/2000
Entire Document
 
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                  INDEX TO FINANCIAL STATEMENTS AND SCHEDULES
 

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CHARTER COMMUNICATIONS HOLDINGS, LLC AND SUBSIDIARIES
Report of Independent Public Accountants....................  F-7
Consolidated Balance Sheet as of December 31, 1998..........  F-8
Consolidated Statement of Operations for the period from
  December 24, 1998 through December 31, 1998...............  F-9
Consolidated Statement of Cash Flows for the period from
  December 24, 1998 through December 31, 1998...............  F-10
Notes to Consolidated Financial Statements..................  F-11
Report of Independent Public Accountants....................  F-25
Consolidated Balance Sheet as of December 31, 1997..........  F-26
Consolidated Statement of Operations for the period from
  January 1, 1998 through December 23, 1998 and for the
  years ended December 31, 1997 and 1996....................  F-27
Consolidated Statements of Shareholder's Investment for the
  period from January 1, 1998 through December 23, 1998 and
  for the years ended December 31, 1997 and 1996............  F-28
Consolidated Statements of Cash Flows for the period from
  January 1, 1998 through December 23, 1998 and for the
  years ended December 31, 1997 and 1996....................  F-29
Notes to Consolidated Financial Statements..................  F-30
MARCUS CABLE HOLDINGS, LLC AND SUBSIDIARIES:
  Independent Auditors' Report..............................  F-40
  Consolidated Balance Sheets as of December 31, 1998 and
    1997....................................................  F-41
  Consolidated Statements of Operations for Each of the
    Years in the Three-Year Period Ended December 31,
    1998....................................................  F-42
  Consolidated Statements of Members' Equity/Partners'
    Capital for Each of the Years in the Three-Year Period
    Ended December 31, 1998.................................  F-43
  Consolidated Statements of Cash Flows for Each of the
    Years in the Three-Year Period Ended December 31,
    1998....................................................  F-44
  Notes to Consolidated Financial Statements................  F-45
CCA GROUP:
  Report of Independent Public Accountants..................  F-56
  Combined Balance Sheet as of December 31, 1997............  F-57
  Combined Statements of Operations for the Period From
    January 1, 1998, Through December 23, 1998 and for the
    Years Ended December 31, 1997 and 1996..................  F-58
  Combined Statements of Shareholders' Deficit for the
    Period From January 1, 1998, Through December 23, 1998
    and for the Years Ended December 31, 1997 and 1996......  F-59
  Combined Statements of Cash Flows for the Period From
    January 1, 1998, Through December 23, 1998 and for the
    Years Ended December 31, 1997 and 1996..................  F-60
  Notes to Combined Financial Statements....................  F-61
CHARTERCOMM HOLDINGS, L.P. AND SUBSIDIARIES:
  Report of Independent Public Accountants..................  F-75
  Consolidated Balance Sheet as of December 31, 1997........  F-76
  Consolidated Statements of Operations for the Period From
    January 1, 1998 Through December 23, 1998 and for the
    Years Ended December 31, 1997 and 1996..................  F-77
  Consolidated Statements of Partners' Capital for the
    Period From January 1, 1998 Through December 23, 1998
    and for the Years Ended December 31, 1997 and 1996......  F-78
  Consolidated Statements of Cash Flows for the Period From
    January 1, 1998 Through December 23, 1998 and for the
    Years Ended December 31, 1997 and 1996..................  F-79
  Notes to Consolidated Financial Statements................  F-80
GREATER MEDIA CABLEVISION SYSTEMS:
  Report of Independent Public Accountants..................  F-93
  Combined Balance Sheets as of September 30, 1998 and
    1997....................................................  F-94
  Combined Statements of Income for the Nine Months Ended
    June 30, 1999 and 1998 (unaudited) and for the Years
    Ended September 30, 1998, 1997 and 1996.................  F-95
  Combined Statements of Changes in Net Assets for the Years
    Ended September 30, 1996, 1997 and 1998.................  F-96
  Combined Statements of Cash Flows for the Nine Months
    Ended June 30, 1999 and 1998 (unaudited) and for the
    Years Ended September 30, 1998, 1997 and 1996...........  F-97
  Notes to Combined Financial Statements....................  F-98
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