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SEC Filings

S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 04/30/1999
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<TABLE>
<CAPTION>
                                          UNAUDITED PRO FORMA BALANCE SHEET
                                               AS OF DECEMBER 31, 1998
                                -----------------------------------------------------
                                               PENDING      REFINANCING
                                HISTORICAL   ACQUISITIONS   ADJUSTMENTS    PRO FORMA
                                 CHARTER       (NOTE A)      (NOTE B)        TOTAL
                                ----------   ------------   -----------   -----------
                                               (DOLLARS IN THOUSANDS)
<S>                             <C>          <C>            <C>           <C>
BALANCE SHEET
Cash and cash equivalents.....  $   10,386    $   18,731     $     --     $    29,117
Accounts receivable, net......      31,163        23,983           --          55,146
Prepaid expenses and other....       8,613        14,927           --          23,540
                                ----------    ----------     --------     -----------
     Total current assets.....      50,162        57,641           --         107,803
Property, plant and
  equipment...................   1,473,727       604,562           --       2,078,289
Franchises....................   5,705,420     3,603,834           --       9,309,254
Other assets..................       6,347        84,707      125,000         216,054
                                ----------    ----------     --------     -----------
     Total assets.............  $7,235,656    $4,350,744     $125,000     $11,711,400
                                ==========    ==========     ========     ===========
Current maturities of
  long-term debt..............  $   87,950    $       --     $(87,950)    $        --
Accounts payable and accrued
  expenses....................     199,831       107,501           --         307,332
Payables to related party.....      20,000            --           --          20,000
Payables to manager of cable
  television systems..........       7,675            --           --           7,675
                                ----------    ----------     --------     -----------
     Total current
       liabilities............     315,456       107,501      (87,950)        335,007
Long-term debt................   3,435,251     2,750,802      232,914       6,418,967
Deferred management fees......      15,561            --           --          15,561
Other long-term liabilities...      40,097        10,424           --          50,521
Members' equity...............   3,429,291     1,482,017      (19,964)      4,891,344
                                ----------    ----------     --------     -----------
     Total liabilities and
       equity.................  $7,235,656    $4,350,744     $125,000     $11,711,400
                                ==========    ==========     ========     ===========
</TABLE>

 
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