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SEC Filings

424B1
RENAISSANCE MEDIA GROUP LLC filed this Form 424B1 on 09/10/1998
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<PAGE>
 
                        SUMMARY FINANCIAL AND OTHER DATA
 
  The summary financial and other data set forth below were derived from the
historical combined financial statements of the Systems acquired in the
Acquisition and the historical and pro forma combined and consolidated
financial statements of the Company. The summary statement of operations data
for the years ended December 31, 1995, 1996 and 1997 and the balance sheet data
as of December 31, 1997 were derived from the audited combined financial
statements of the Systems and the Company included elsewhere in this
Prospectus. The summary statement of operations data for the years ended
December 31, 1993 and 1994, the period January 1, to April 8, 1998 and the six
months ended June 30, 1998 were derived from unaudited combined and
consolidated financial statements of the Systems and the Company which, in the
opinion of management, include all adjustments (consisting only of normal
recurring adjustments) necessary for a fair presentation of the Systems' and
the Company's results of operations for such periods. The summary financial and
other data presented below should be read in conjunction with, and are
qualified in their entirety by, "Pro Forma Financial Data," "Management's
Discussion and Analysis of Financial Condition and Results of Operations" and
the financial statements and notes thereto included elsewhere in this
Prospectus.
 

<TABLE>
<CAPTION>
                                                                                        HOLDINGS
                                                                                       AND MEDIA
                                             SYSTEMS                                    COMBINED
                  ------------------------------------------------------------------- ------------
                               YEAR ENDED DECEMBER 31,                     JANUARY 1-  YEAR ENDED
                  -------------------------------------------------------   APRIL 8,  DECEMBER 31,
                   1993     1994     1995      1996     1997     1997(1)      1998        1997
                  -------  -------  -------  --------  -------  ---------  ---------- ------------
                                 HISTORICAL                     PRO FORMA  HISTORICAL  HISTORICAL
                  --------------------------------------------  ---------  ---------- ------------
                                             (DOLLARS IN THOUSANDS, EXCEPT PER SUBSCRIBER DATA)
                    (PREDECESSOR) (2)                  (PREDECESSOR) (2)
<S>               <C>      <C>      <C>      <C>       <C>      <C>        <C>        <C>
STATEMENT OF OPERATIONS
 DATA:
 Revenues (3).... $38,125  $40,168  $43,549  $ 47,327  $50,987  $  50,987   $15,221     $    65
 System operating
  expenses (3)
  (4)............  17,618   18,656   20,787    22,626   23,142     24,157     6,952         --
 Non-system
  operating
  expenses (5)...     765    2,032    2,200     2,733    2,782      2,782       785          25
 Depreciation,
  amortization
  and loss (gain)
  on disposal of
  fixed assets...  16,305   16,583   17,610    18,116   19,317     26,683     4,935         --
                  -------  -------  -------  --------  -------  ---------   -------     -------
 Operating income
  (loss).........   3,437    2,897    2,952     3,852    5,746     (2,635)    2,549          40
                  -------  -------  -------  --------  -------  ---------   -------     -------
 Interest
  expense, net... (12,058) (11,603) (11,871)      --       --     (19,117)      --            4
 Income tax
  benefit
  (expense)......   3,449    3,482    3,567    (1,502)  (2,262)       --     (1,191)        --
                  -------  -------  -------  --------  -------  ---------   -------     -------
 Net (loss)
  income......... $(5,172) $(5,224) $(5,352) $  2,350  $ 3,484  $ (21,752)  $ 1,358     $    36
                  =======  =======  =======  ========  =======  =========   =======     =======
OTHER FINANCIAL
 DATA:
 Net cash
  provided by
  operations.....   7,025    8,019  $ 7,523  $ 23,088  $23,604   $ 15,043   $ 6,999     $   (97)
 Net cash (used
  in) investing
  activities.....  (7,777)  (9,964)  (7,376) (257,643)  (6,390)  (302,623)     (613)    (15,000)
 Net cash
  provided by
  (used in)
  financing
  activities.....     683    2,041        0   235,125  (16,413)   287,668    (7,750)     16,000
 EBITDA (6)...... $19,742  $19,480   20,562    21,968   25,063  $  24,048     7,484          40
 System cash flow
  (7)............  20,507   21,512   22,762    24,701   27,845     26,830     8,269          40
 Capital
  expenditures...   7,777    9,152    7,376     8,170    6,390      6,390       613           0
 EBITDA margin
  (3)............    51.8%    48.5%    47.2%     46.4%    49.2%      47.2%     49.2%       61.5%
 Ratio of
  earnings to
  fixed
  charges (8)....     --       --       --        --       --         --        --          --
OTHER DATA:
 Homes passed (at
  period end)
  (9)............ 141,402  143,248  145,148   175,522  178,449    178,449   179,402        N.A.
 Basic
  subscribers (at
  period end).... 109,026  115,075  120,340   123,203  126,558    126,558   127,191        N.A.
 Basic
  penetration (at
  period end)
  (9)............    77.1%    80.3%    82.9%     70.2%    70.9%      70.9%     70.9%       N.A.
 Premium units
  (at period
  end)...........  56,764   62,434   60,462    64,716   64,963     64,963    61,053        N.A.
 Premium
  penetration (at
  period end)....    52.1%    54.3%    50.2%     52.5%    51.3%      51.3%     48.0%       N.A.
 Average monthly
  revenue per
  basic
  subscriber
  (10)........... $ 29.78  $ 29.87  $ 30.83  $  32.39  $ 34.02  $   34.02   $ 36.73        N.A.
 Annual EBITDA
  per basic
  subscriber
  (11)...........  185.03   173.85   174.69    180.40   200.70     192.57    216.69        N.A.
 Annual system
  cash flow per
  basic
  subscriber
  (12)...........  192.20   191.98   193.38    202.85   222.97     214.85    239.42        N.A.
 Annual capital
  expenditures
  per basic
  subscriber
  (13)...........   72.89    81.68    62.66     67.09    51.17      51.17     17.75        N.A.
<CAPTION>
                   RENAISSANCE MEDIA GROUP LLC
                          CONSOLIDATED
                  --------------------------------
                    SIX MONTHS ENDED JUNE 30,
                  --------------------------------
                     1998       1997      1998
                  ----------- --------- ----------
                  HISTORICAL      PRO FORMA
                  ----------- --------------------
<S>               <C>         <C>       <C>
STATEMENT OF OPERATIONS
 DATA:
 Revenues (3).... $  12,921   $ 25,176  $  28,142
 System operating
  expenses (3)
  (4)............     5,996     11,976     13,218
 Non-system
  operating
  expenses (5)...       662      1,410      1,447
 Depreciation,
  amortization
  and loss (gain)
  on disposal of
  fixed assets...     5,457     13,341     13,342
                  ----------- --------- ----------
 Operating income
  (loss).........       806     (1,551)       135
                  ----------- --------- ----------
 Interest
  expense, net...     4,329      9,546      9,546
 Income tax
  benefit
  (expense)......       (75)       (75)       (75)
                  ----------- --------- ----------
 Net (loss)
  income......... $  (3,598)  $(11,172) $  (9,486)
                  =========== ========= ==========
OTHER FINANCIAL
 DATA:
 Net cash
  provided by
  operations..... $  12,534       N.A.  $  17,448
 Net cash (used
  in) investing
  activities.....  (296,915)      N.A.   (297,528)
 Net cash
  provided by
  (used in)
  financing
  activities.....   287,668       N.A.    287,668
 EBITDA (6)......     6,263       N.A.     13,477
 System cash flow
  (7)............     6,925     13,200     14,924
 Capital
  expenditures...       691      1,046      1,046
 EBITDA margin
  (3)............      48.5%      N.A.       47.9%
 Ratio of
  earnings to
  fixed
  charges (8)....       --         --         --
OTHER DATA:
 Homes passed (at
  period end)
  (9)............   180,561    176,985    180,561
 Basic
  subscribers (at
  period end)....   126,985    124,880    126,985
 Basic
  penetration (at
  period end)
  (9)............      70.3%      70.6%      70.3%
 Premium units
  (at period
  end)...........    60,189     64,800     60,189
 Premium
  penetration (at
  period end)....      47.4%      51.9%      47.4%
 Average monthly
  revenue per
  basic
  subscriber
  (10)........... $   37.29   $  33.83  $   37.00
 Annual EBITDA
  per basic
  subscriber
  (11)...........    216.89     190.10     214.75
 Annual system
  cash flow per
  basic
  subscriber
  (12)...........    239.82     212.83     237.63
 Annual capital
  expenditures
  per basic
  subscriber
  (13)...........     15.00      16.87      16.50
</TABLE>

 
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