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S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 04/30/1999
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<PAGE>   249
 
                 GREATER MEDIA CABLEVISION SYSTEMS (SEE NOTE 1)
 
                            COMBINED BALANCE SHEETS
                                 (IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                                      SEPTEMBER 30,
                                                    DECEMBER 31,    ------------------
                                                        1998         1998       1997
                                                    ------------     ----       ----
                                                    (UNAUDITED)
<S>                                                 <C>             <C>        <C>
                                  ASSETS
Current assets:
  Cash and cash equivalents.......................    $ 3,815       $ 4,080    $ 3,680
  Accounts receivable (less allowance for doubtful
     accounts of $308 (unaudited), $244 and
     $337)........................................      3,154         2,755      2,739
  Prepaid expenses and other current assets.......      1,921         2,746      1,949
                                                      -------       -------    -------
          Total current assets....................      8,890         9,581      8,368
Property and equipment, net.......................     57,055        54,468     41,971
Intangible assets, net............................      2,671         2,690      1,647
Other assets......................................         77            77        103
                                                      -------       -------    -------
          Total assets............................    $68,693       $66,816    $52,089
                                                      =======       =======    =======
                        LIABILITIES AND NET ASSETS
Current liabilities:
  Accounts payable and accrued expenses...........    $ 7,091       $ 7,125    $ 5,299
  Customers' prepayments and deferred installation
     revenue......................................      1,918         1,910      1,815
                                                      -------       -------    -------
          Total current liabilities...............      9,009         9,035      7,114
Other long-term liabilities.......................      3,632         3,650      3,920
Net assets........................................     56,052        54,131     41,055
                                                      -------       -------    -------
          Total liabilities and net assets........    $68,693       $66,816    $52,089
                                                      =======       =======    =======
</TABLE>

 
     The accompanying notes are an integral part of these combined balance
sheets.
                                      F-94