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SEC Filings

S-4/A
RENAISSANCE MEDIA GROUP LLC filed this Form S-4/A on 09/04/1998
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                          RENAISSANCE MEDIA GROUP, LLC
 
                           CONSOLIDATED BALANCE SHEET
                              AS OF JUNE 30, 1998
                                  (UNAUDITED)
 
                                     ASSETS
 

<TABLE>
<S>                                                               <C>
Cash............................................................  $  3,287,209
Accounts Receivable--trade (less allowance for doubtful accounts
 of $94,079)....................................................     1,021,854
Accounts Receivable--other......................................       400,123
Prepaid expenses and other assets...............................       361,603
Investment in cable television systems:
  Property, plant and equipment.................................    65,915,365
  Less: Accumulated depreciation................................    (1,539,899)
                                                                  ------------
                                                                    64,375,466
  Cable television franchises...................................   236,959,791
  Less: Accumulated amortization................................    (3,597,534)
                                                                  ------------
                                                                   233,362,257
  Intangible assets.............................................    17,485,840
  Less: Accumulated amortization................................      (349,628)
                                                                  ------------
                                                                    17,136,212
    Total investment in cable television systems................   314,873,935
                                                                  ------------
      Total Assets..............................................  $319,944,724
                                                                  ============
</TABLE>

                        LIABILITIES AND MEMBERS' EQUITY

<TABLE>
<S>                                                                <C>
Accounts payable..................................................      650,900
Accrued expenses..................................................    8,307,874
Subscriber advance payments and deposits..........................      601,854
Deferred marketing support........................................      508,467
Advances from affiliates..........................................      206,873
Other liabilities.................................................        4,421
Debt.............................................................. $204,785,825
                                                                   ------------
      Total Liabilities...........................................  215,066,214
MEMBERS' EQUITY:
Paid in Capital...................................................  108,500,000
Retained Earnings.................................................   (3,621,490)
                                                                   ------------
    Total Members' Equity.........................................  104,878,510
                                                                   ------------
    Total Liabilities and Members' Equity......................... $319,944,724
                                                                   ============
</TABLE>

 
                See accompanying notes to financial statements.
 
                                      F-9