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S-4/A
RENAISSANCE MEDIA GROUP LLC filed this Form S-4/A on 08/06/1998
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            RENAISSANCE MEDIA HOLDINGS LLC AND RENAISSANCE MEDIA LLC
 
                                 BALANCE SHEETS
 

<TABLE>
<S>                                                <C>           <C>
                                                   DECEMBER 31,    MARCH 31,
                                                       1997           1998
                      ASSETS                        (COMBINED)   (CONSOLIDATED)
                                                   ------------  --------------
<CAPTION>
                                                                  (UNAUDITED)
<S>                                                <C>           <C>
Cash and cash equivalents......................... $    903,034  $      745,758
Accrued interest income...........................       59,434          65,575
Accounts receivable...............................        2,500           3,074
Prepaid expenses and other assets.................        2,041          10,191
Escrow deposit....................................   15,000,000      15,177,372
Property, plant & equipment.......................          --           56,348
Less accumulated depreciation.....................          --           (1,057)
                                                   ------------  --------------
                                                            --           55,291
Intangible assets.................................          --          581,755
Less accumulated amortization.....................          --             (127)
                                                   ------------  --------------
                                                            --          581,628
Deferred acquisition costs, net...................      347,500         666,949
Deferred financing costs..........................      692,500       1,393,759
Less accumulated amortization.....................       (4,271)        (17,083)
                                                   ------------  --------------
                                                        688,229       1,376,676
                                                   ------------  --------------
    Total assets.................................. $ 17,002,738  $   18,682,514
                                                   ============  ==============
         LIABILITIES AND MEMBERS' EQUITY
Due to Management Investors....................... $  1,000,000  $    1,000,000
Accounts payable..................................       11,313           2,864
Accrued expenses:
  Legal...........................................      880,000       1,830,500
  Audit fees......................................       15,000          33,000
  Other professional fees.........................       60,000         678,173
  Other operating.................................          --           18,864
  Other liability.................................          --            4,867
                                                   ------------  --------------
                                                      1,966,313       3,568,268
                                                   ------------  --------------
MEMBERS' EQUITY:
Morgan Stanley Capital Partners III, Inc..........            1               1
Morgan Stanley Capital Partners III, L.P..........   13,269,701      13,269,701
MSCP III 892 Investors, L.P.......................    1,358,582       1,358,582
Morgan Stanley Capital Investors, L.P.............      371,717         371,717
Retained earnings.................................       36,424         114,245
                                                   ------------  --------------
    Total members' equity.........................   15,036,425      15,114,246
                                                   ------------  --------------
    Total liabilities and members' equity......... $ 17,002,738  $   18,682,514
                                                   ============  ==============
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                See accompanying notes to financial statements.
 
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