Print Page  Close Window

SEC Filings

424B1
RENAISSANCE MEDIA GROUP LLC filed this Form 424B1 on 09/10/1998
Entire Document
 
<PAGE>
 
           PICAYUNE MS, LAFOURCHE LA, ST. TAMMANY LA, ST. LANDRY LA,
           POINTE COUPEE LA, AND JACKSON TN CABLE TELEVISION SYSTEMS
                          (INCLUDED IN TWI CABLE INC.)
 
                            COMBINED BALANCE SHEETS
                                 (IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                DECEMBER 31,       APRIL 8,
                                              ----------------- ---------------
                                                1996     1997       1998
                                              -------- -------- -----------
                                                                (UNAUDITED)
<S>                                           <C>      <C>      <C>         
                   ASSETS
Cash and cash equivalents.................... $    570 $  1,371  $      7
Receivables, less allowance of $71 and $116
 for the years ended December 31, 1996 and
 1997, and $116 for the period ended April 8,
 1998 (unaudited), respectively..............      794    1,120       576
Prepaid expenses and other assets............       45      183       438
Property, plant and equipment, net...........   36,966   36,944    35,992
Cable television franchises, net.............  209,952  198,913   195,907
Goodwill and other intangibles, net..........   51,722   50,383    50,023
                                              -------- --------  --------
    Total assets............................. $300,049 $288,914  $282,943
                                              ======== ========  ========
         LIABILITIES AND NET ASSETS
Accounts payable............................. $  1,640 $    652  $     63
Accrued programming expenses.................      847      904       978
Accrued franchise fees.......................      736      835       616
Subscriber advance payments and deposits.....       66      407       593
Deferred income taxes........................   58,340   60,601    61,792
Other liabilities............................      945      969       747
                                              -------- --------  --------
    Total liabilities........................   62,574   64,368    64,789
    Total net assets.........................  237,475  224,546   218,154
                                              -------- --------  --------
    Total liabilities and net assets......... $300,049 $288,914  $282,943
                                              ======== ========  ========
</TABLE>

 
 
            See accompanying notes to combined financial statements.
 
                                      F-19