Print Page  Close Window

SEC Filings

S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 04/30/1999
Entire Document
 
<PAGE>   310
                    HELICON PARTNERS I, L.P. AND AFFILIATES
 
             NOTES TO COMBINED FINANCIAL STATEMENTS -- (CONTINUED)
 
4.  PROPERTY, PLANT AND EQUIPMENT, NET
 
     Property, plant and equipment, net is summarized as follows at December 31:
 

<TABLE>
<CAPTION>
                                                            ESTIMATED USEFUL
                                1997            1998         LIFE IN YEARS
                            ------------    ------------    ----------------
<S>                         <C>             <C>             <C>
Land......................  $    121,689    $    320,689         --
Cable television system...   124,684,403     140,441,324      5 to 20
Internet service
  equipment...............     1,281,362       2,483,602       2 to 3
Office furniture and
  fixtures................       677,672         728,253      5 and 10
Vehicles..................     3,536,358       4,570,990      3 and 5
Building..................       805,525       1,585,384      5 and 10
Building and leasehold
  Improvements............       398,843         445,820       1 to 5
Computers.................     3,232,355       4,159,506       3 to 5
                            ------------    ------------
                             134,738,207     154,735,568
Less accumulated
  depreciation............   (54,633,830)    (67,997,988)
                            ------------    ------------
                            $ 80,104,377    $ 86,737,580
                            ============    ============
</TABLE>

 
5.  INTANGIBLE ASSETS AND DEFERRED COSTS
 
     Intangible assets and deferred costs are summarized as follows at December
31:
 

<TABLE>
<CAPTION>
                                                            ESTIMATED USEFUL
                                  1997           1998        LIFE IN YEARS
                               -----------   ------------   ----------------
<S>                            <C>           <C>            <C>
Covenants not-to-compete.....  $14,270,120   $ 14,270,120        5
Franchise agreements.........   19,650,889     19,650,889     9 to 17
Goodwill.....................    1,703,760      1,703,760       20
Subscriber lists.............   82,292,573    102,097,573     6 to 10
Financing costs..............    9,414,809      9,291,640     8 to 10
Organization and other
  costs......................    3,631,650      4,306,777     5 to 10
                               -----------   ------------
                               130,963,801    151,320,760
Less accumulated
  amortization...............  (45,897,136)   (56,443,913)
                               -----------   ------------
                               $85,066,665   $ 94,876,847
                               ===========   ============
</TABLE>

 
6.  TRANSACTIONS WITH AFFILIATES
 
     Amounts due from/to affiliates result from management fees, expense
allocations and temporary non-interest bearing loans. The affiliates are related
to the Company through common-ownership.
 
                                      F-155