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S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 06/22/1999
Entire Document
 
<PAGE>   359
                            INTERMEDIA CABLE SYSTEMS
              (COMPRISED OF COMPONENTS OF INTERMEDIA PARTNERS AND
                     INTERMEDIA CAPITAL PARTNERS IV, L.P.)
 
             NOTES TO COMBINED FINANCIAL STATEMENTS -- (CONTINUED)
                             (DOLLARS IN THOUSANDS)
 
5. PROPERTY AND EQUIPMENT
 
     Property and equipment consist of the following:
 

<TABLE>
<CAPTION>
                                                           DECEMBER 31,
                                                        -------------------
                                                          1998       1997
                                                        --------   --------
<S>                                                     <C>        <C>
Land..................................................  $  1,068   $  1,898
Cable television plant................................   231,937    138,117
Building and improvements.............................     5,063      4,657
Furniture and fixtures................................     3,170      2,009
Equipment and other...................................    25,396     21,808
Construction-in-progress..............................    18,065     49,791
                                                        --------   --------
                                                         284,699    218,280
Accumulated depreciation..............................   (66,234)   (38,599)
                                                        --------   --------
                                                        $218,465   $179,681
                                                        ========   ========
</TABLE>

 
6. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
 
     Accounts payable and accrued liabilities consist of the following:
 

<TABLE>
<CAPTION>
                                                             DECEMBER 31,
                                                           -----------------
                                                            1998      1997
                                                           -------   -------
<S>                                                        <C>       <C>
Accounts payable.........................................  $ 1,780   $ 2,996
Accrued program costs....................................    1,897     1,577
Accrued franchise fees...................................    4,676     4,167
Accrued copyright fees...................................      406       762
Accrued capital expenditures.............................    5,215     5,179
Accrued payroll costs....................................    1,784     1,789
Accrued property and other taxes.........................      862     1,851
Other accrued liabilities................................    2,610     2,613
                                                           -------   -------
                                                           $19,230   $20,934
                                                           =======   =======
</TABLE>

 
7. NOTE PAYABLE TO INTERMEDIA PARTNERS IV, L.P.
 
     RMG's note payable to IP-IV consists of the following:
 

<TABLE>
<CAPTION>
                                                        DECEMBER 31,
                                                     -------------------
                                                       1998       1997
                                                     --------   --------
<S>                                                  <C>        <C>
Intercompany revolving credit facility, $1,200,000
  commitment as of December 31, 1998, interest
  currently at 6.86% payable on maturity, matures
  December 31, 2006................................  $396,579   $387,213
                                                     ========   ========
</TABLE>

 
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