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S-4/A
RENAISSANCE MEDIA GROUP LLC filed this Form S-4/A on 08/06/1998
Entire Document
 
<PAGE>
 
                          RENAISSANCE MEDIA GROUP LLC
 
                 UNAUDITED PRO FORMA CONSOLIDATED BALANCE SHEET
                                 MARCH 31, 1998
                                 (IN THOUSANDS)
 

<TABLE>   
<CAPTION>
                                                                [ADJUSTMENTS
                                                     HOLDINGS     FOR THE
                                                        AND      PRO FORMA
                                                    RENAISSANCE OFFERING AND     [PRO FORMA
                                       SYSTEMS         MEDIA     BORROWINGS    ADJUSTMENTS FOR
                           SYSTEMS   HISTORICAL      COMBINED    UNDER THE           THE
                          HISTORICAL ADJUSTMENTS    HISTORICAL  TERM LOANS]    ACQUISITION](4) PRO FORMA
                          ---------- -----------    ----------- ------------   --------------- ---------
<S>                       <C>        <C>            <C>         <C>            <C>             <C>
         ASSETS
Cash and cash
 equivalents............   $  2,943   $ (2,943)(2)    $   746     $110,000 (6)    $(285,000)   $  1,989
                                                                   100,012 (7)
                                                                    83,000 (5)
                                                                     1,000 (1)
                                                                    (8,012)(4)          243
Escrow deposit--Asset
 Purchase Agreement.....        --         --          15,243          --           (15,243)        --
Receivables, net........      1,502       (926)(1)        --           --               --          576
Prepaid expenses and
 other assets...........        327        125 (1)         13          --               --          465
Property, plant and
 equipment, net.........     35,994        --              55          --            29,222      65,271
Cable television
 franchises, net........    196,153        --             --         2,000 (4)       39,523     237,676
Goodwill and other
 intangibles, net.......     50,052        --           2,626        5,423 (4)      (41,444)     16,657
                           --------   --------        -------     --------        ---------    --------
  Total assets..........   $286,971   $ (3,744)       $18,683     $293,423        $(272,699)   $322,634
                           ========   ========        =======     ========        =========    ========
  LIABILITIES AND NET
 ASSETS/MEMBERS' EQUITY
Due to Management
 Investors..............   $    --    $    --         $ 1,000     $ (1,000)(5)    $     --     $    --
Accounts payable........         63        (63)(2)          3          --               --            3
Accrued programming
 expenses...............        978       (978)(2)        --           --               --          --
Accrued franchise fees..        564         52 (1)        --           --               --          616
Subscriber advance
 payments and deposits..        458        135 (1)        --           --               --          593
Deferred income taxes...     61,792    (61,792)(2)        --           --               --          --
Other liabilities.......      1,108       (289)(1)      2,566         (589)(4)          --        2,796
Senior Credit Facility..        --         --             --       110,000 (6)          --      110,000
Notes, at initial
 accreted value.........        --         --             --       100,012 (7)          --      100,012
                           --------   --------        -------     --------        ---------    --------
  Total liabilities.....     64,963    (62,935)         3,569      208,423                0     214,020
                           --------   --------        -------     --------        ---------    --------
Total net assets........    222,008       (699)(1)        --         1,000 (1)     (222,309)        --
                                        59,890 (2)                                  (59,890)
Total members' equity...        --         --          15,114       84,000 (5)        9,500     108,614
                           --------   --------        -------     --------        ---------    --------
  Total liabilities and
   net assets/members'
   equity...............   $286,971   $ (3,744)       $18,683     $293,423        $(272,699)   $322,634
                           ========   ========        =======     ========        =========    ========
</TABLE>
    
 
          See accompanying notes to pro forma combined balance sheet.
 
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