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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 CONSOLIDATED BALANCE SHEET
                                 MARCH 31, 1998
                                 (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.......  $  2,943    $   746    $  1,000 (1)  $  1,989
                                                              243 (2)
                                                           (2,943)(3)
Escrow deposit--Asset Purchase
 Agreement......................       --      15,243     (15,243)(2)       --
Receivables, net................     1,502        --         (926)(1)       576
Prepaid expenses and other
 assets.........................       327         13         125 (1)       465
Property, plant and equipment,
 net............................    35,994         55      29,222 (4)    65,271
Cable television franchises,
 net............................   196,153        --       39,523 (4)   237,676
                                                            2,000 (5)
Goodwill and other intangibles,
 net............................    50,052      2,626     (41,444)(4)    16,657
                                                            5,423 (5)
                                  --------    -------    --------      --------
  Total assets..................  $286,971    $18,683    $ 16,980      $322,634
                                  ========    =======    ========      ========
       LIABILITIES AND NET
     ASSETS/MEMBERS' EQUITY
Due to Management Investors.....  $    --     $ 1,000    $ (1,000)(6)  $    --
Accounts payable................        63          3         (63)(3)         3
Accrued programming expenses....       978        --         (978)(3)       --
Accrued franchise fees..........       564        --           52 (1)       616
Subscriber advance payments and
 deposits.......................       458        --          135 (1)       593
Deferred income taxes...........    61,792        --      (61,792)(3)       --
Other liabilities...............     1,108      2,566        (290)(1)     2,796
                                                             (588)(5)
Senior Credit Facility..........       --         --      110,000 (7)   110,000
Notes, at initial accreted
 value..........................       --         --      100,012 (8)   100,012
                                  --------    -------    --------      --------
  Total liabilities.............    64,963      3,569     145,488       214,020
                                  --------    -------    --------      --------
Total net assets................   222,008        --     (222,008)(3)       --
Total members' equity...........       --      15,114      93,500 (6)   108,614
                                  --------    -------    --------      --------
  Total liabilities and net
   assets/members' equity.......  $286,971    $18,683    $ 16,980      $322,634
                                  ========    =======    ========      ========
</TABLE>

 
          See accompanying notes to pro forma combined balance sheet.
 
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