Print Page  Close Window

SEC Filings

S-4
RENAISSANCE MEDIA GROUP LLC filed this Form S-4 on 06/12/1998
Entire Document
 
<PAGE>
 
           PICAYUNE MS, LAFOURCHE LA, ST. TAMMANY LA, ST. LANDRY LA,
           POINTE COUPEE LA, AND JACKSON TN CABLE TELEVISION SYSTEMS
                          (INCLUDED IN TWI CABLE INC.)
 
                            COMBINED BALANCE SHEETS
                                 (IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                DECEMBER 31,       MARCH 31,
                                              ----------------- ---------------
                                                1996     1997      1998
                                              -------- -------- -----------
                                                                (UNAUDITED)
<S>                                           <C>      <C>      <C>         <C>
                   ASSETS
Cash and cash equivalents.................... $    570 $  1,371  $  2,943
Receivables, less allowance of $71 and $116
 for the years ended December 31, 1996 and
 1997, and $116 for the three months ended
 March 31, 1998 (unaudited), respectively....      794    1,120     1,502
Prepaid expenses and other assets............       45      183       327
Property, plant and equipment, net...........   36,966   36,944    35,994
Cable television franchises, net.............  209,952  198,913   196,153
Goodwill and other intangibles, net..........   51,722   50,383    50,052
                                              -------- --------  --------
    Total assets............................. $300,049 $288,914  $286,971
                                              ======== ========  ========
         LIABILITIES AND NET ASSETS
Accounts payable............................. $  1,640 $    652  $     63
Accrued programming expenses.................      847      904       978
Accrued franchise fees.......................      736      835       564
Subscriber advance payments and deposits.....       66      407       458
Deferred income taxes........................   58,340   60,601    61,792
Other liabilities............................      945      969     1,108
                                              -------- --------  --------
    Total liabilities........................   62,574   64,368    64,963
    Total net assets.........................  237,475  224,546   222,008
                                              -------- --------  --------
    Total liabilities and net assets......... $300,049 $288,914  $286,971
                                              ======== ========  ========
</TABLE>

 
 
            See accompanying notes to combined financial statements.
 
                                      F-9