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SEC Filings

S-4/A
RENAISSANCE MEDIA GROUP LLC filed this Form S-4/A on 09/04/1998
Entire Document
 
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                         INDEX TO FINANCIAL STATEMENTS
 

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RENAISSANCE MEDIA HOLDINGS LLC AND RENAISSANCE MEDIA LLC                    PAGE
                                                                            ----
Report of Independent Auditors............................................   F-2
Combined Balance Sheet as of December 31, 1997............................   F-3
Combined Income Statement and Retained Earnings for the Period from
 November 5, 1997 (Date of Inception) to December 31, 1997................   F-4
Combined Statement of Cash Flows for the Period from November 5, 1997
 (Date of Inception) to December 31, 1997.................................   F-5
Notes to Financial Statements.............................................   F-6
RENAISSANCE MEDIA GROUP LLC
Consolidated Balance Sheet as of June 30, 1998 (unaudited)................   F-9
Consolidated Statement of Operations for the six months ended June 30,
 1998 (unaudited).........................................................  F-10
Consolidated Statement of Member's Equity for the six months ended June
 30, 1998 (unaudited).....................................................  F-11
Consolidated Statement of Cash Flows for the six months ended June 30,
 1998 (unaudited).........................................................  F-12
Notes to Financial Statements.............................................  F-13
PICAYUNE MS, LAFOURCHE LA, ST. TAMMANY LA, ST. LANDRY LA, POINTE COUPEE
 LA, AND JACKSON TN CABLE TELEVISION SYSTEMS
Report of Independent Auditors............................................  F-18
Combined Balance Sheets as of December 31, 1996 and 1997 and April 8, 1998
 (unaudited)..............................................................  F-19
Combined Statements of Operations for the Years Ended December 31, 1995,
 1996 and 1997 and the three months ended March 31, 1997 and the period
 January 1, to April 8, 1998 (unaudited)..................................  F-20
Combined Statements of Changes in Net Assets for the Years Ended December
 31, 1996 and 1997 and the period January 1, to April 8, 1998
 (unaudited)..............................................................  F-21
Combined Statements of Cash Flows for the Years Ended December 31, 1995,
 1996 and 1997, the three months ended March 31, 1997 and the period
 January 1, to April 8, 1998 (unaudited)..................................  F-22
Notes to Combined Financial Statements....................................  F-23

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Note:  Financial statements of Renaissance Media (Louisiana) LLC
       ("Louisiana"), Renaissance Media (Tennessee) LLC ("Tennessee"), and
       Renaissance Media Capital Corporation ("Capital") (collectively, the
       "Co-obligors"), each a wholly-owned subsidiary of Renaissance Media
       Group LLC (the "Company"), have not been presented as (i) the Company
       and Co-obligors have no operations or assets independent of Renaissance
       Media, a wholly-owned subsidiary of Louisiana and Tennessee, (ii) the
       Co-obligors were formed solely for the purpose of serving as co-
       obligors of the Notes as Tennessee's and Louisiana's only significant
       assets are their respective equity ownership interests in Renaissance
       Media, and Capital has no significant assets and is nominally
       capitalized, and (iii) as co-obligors, the Company and these wholly-
       owned subsidiaries are effectively jointly and severally liable for the
       obligations under the Notes on a full and unconditional basis.
       Accordingly, management has determined that such financial statements
       would not be material to investors.
 
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