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S-4
RENAISSANCE MEDIA GROUP LLC filed this Form S-4 on 06/12/1998
Entire Document
 
<PAGE>
 
                          RENAISSANCE MEDIA GROUP LLC
 
                   UNAUDITED PRO FORMA COMBINED BALANCE SHEET
                               DECEMBER 31, 1997
                                 (IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                             HOLDINGS
                                                AND
                                            RENAISSANCE
                                               MEDIA
                                  SYSTEMS    COMBINED
                                 HISTORICAL HISTORICAL  ADJUSTMENTS    PRO FORMA
                                 ---------- ----------- -----------    ---------
<S>                              <C>        <C>         <C>            <C>
             ASSETS
Cash and cash equivalents.......  $  1,371    $   903    $  1,000 (1)  $  1,962
                                                               59 (2)
                                                           (1,371)(3)
Escrow deposit--Asset Purchase
 Agreement......................       --      15,059     (15,059)(2)       --
Receivables, net................     1,120        --         (544)(1)       576
Prepaid expenses and other
 assets.........................       183          5         269 (1)       457
Property, plant and equipment,
 net............................    36,944        --       28,272 (4)    65,216
Cable television franchises,
 net............................   198,913        --       36,763 (4)   237,676
                                                            2,000 (5)
Goodwill and other intangibles,
 net............................    50,383      1,036       7,012 (5)    16,656
                                                          (41,775)(4)
                                  --------    -------    --------      --------
  Total assets..................  $288,914    $17,003    $ 16,626      $322,543
                                  ========    =======    ========      ========
       LIABILITIES AND NET
     ASSETS/MEMBERS' EQUITY
Due to Management Investors.....  $    --     $ 1,000    $ (1,000)(6)  $    --
Accounts payable................       652        --         (652)(3)       --
Accrued programming expenses....       904        --         (904)(3)       --
Accrued franchise fees..........       835        --         (218)(1)       617
Subscriber advance payments and
 deposits.......................       407        --          186 (1)       593
Deferred income taxes...........    60,601        --      (60,601)(3)       --
Other liabilities...............       969        966        (151)(1)     2,784
                                                            1,000 (5)
Senior Credit Facility..........       --         --      110,000 (7)   110,000
Notes, at initial accreted
 value..........................       --         --      100,012 (8)   100,012
                                  --------    -------    --------      --------
  Total liabilities.............    64,368      1,966     147,672       214,006
                                  --------    -------    --------      --------
Total net assets................   224,546        --     (224,546)(3)       --
Total members' equity...........       --      15,037      93,500 (6)   108,537
                                  --------    -------    --------      --------
  Total liabilities and net
   assets/members' equity.......  $288,914    $17,003    $ 16,626      $322,543
                                  ========    =======    ========      ========
</TABLE>

 
          See accompanying notes to pro forma combined balance sheet.
 
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