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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>   319
 
                            INTERMEDIA CABLE SYSTEMS
              (COMPRISED OF COMPONENTS OF INTERMEDIA PARTNERS AND
                     INTERMEDIA CAPITAL PARTNERS IV, L.P.)
 
                            COMBINED BALANCE SHEETS
                             (DOLLARS IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                                DECEMBER 31,
                                                             -------------------
                                                               1998       1997
                                                             --------   --------
<S>                                                          <C>        <C>
ASSETS
Accounts receivable, net of allowance for doubtful accounts
  of $899 and $680, respectively...........................  $ 14,425   $ 13,017
Receivables from affiliates................................     5,623      1,719
Prepaid expenses...........................................       423        626
Other current assets.......................................       350        245
                                                             --------   --------
          Total current assets.............................    20,821     15,607
Intangible assets, net.....................................   255,356    283,562
Property and equipment, net................................   218,465    179,681
Deferred income taxes......................................    12,598     14,221
Other non-current assets...................................     2,804      1,140
                                                             --------   --------
          Total assets.....................................  $510,044   $494,211
                                                             ========   ========
LIABILITIES AND EQUITY
Accounts payable and accrued liabilities...................  $ 19,230   $ 20,934
Deferred revenue...........................................    11,104      8,938
Payables to affiliates.....................................     3,158      2,785
Income taxes payable.......................................                  285
                                                             --------   --------
          Total current liabilities........................    33,492     32,942
Note payable to InterMedia Partners IV, L.P................   396,579    387,213
Deferred channel launch revenue............................     4,045      2,104
                                                             --------   --------
          Total liabilities................................   434,116    422,259
                                                             --------   --------
Commitments and contingencies..............................
Mandatorily redeemable preferred shares....................    14,184     13,239
Equity.....................................................    61,744     58,713
                                                             --------   --------
          Total liabilities and equity.....................  $510,044   $494,211
                                                             ========   ========
</TABLE>

 
            See accompanying notes to combined financial statements.
 
                                      F-164