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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>   396
 
                         INDIANA CABLE ASSOCIATES, LTD.
 
                                 BALANCE SHEET
                           DECEMBER 31, 1997 AND 1998
 

<TABLE>
<CAPTION>
                                                         1997           1998
                                                      -----------    -----------
<S>                                                   <C>            <C>
ASSETS (PLEDGED)
Cash and cash equivalents...........................  $    82,684    $   108,619
Customer accounts receivable, less allowance for
  doubtful accounts of $18,311 in 1997 and $24,729
  in 1998...........................................       87,154         85,795
Other receivables...................................      257,236        295,023
Prepaid expenses and deposits.......................      172,614        152,575
Property, plant and equipment, at cost:
  Buildings.........................................       78,740         91,682
  Transmission and distribution systems and related
     equipment......................................   10,174,650     11,336,892
  Office furniture and equipment....................      144,137        161,327
  Spare parts and construction inventory............      435,554        742,022
                                                      -----------    -----------
                                                       10,833,081     12,331,923
  Less accumulated depreciation.....................    7,624,570      8,008,158
                                                      -----------    -----------
     Net property, plant and equipment..............    3,208,511      4,323,765
Other assets, at cost less accumulated amortization
  (Note 3)..........................................    5,817,422      5,083,029
                                                      -----------    -----------
          Total assets..............................  $ 9,625,621    $10,048,806
                                                      ===========    ===========
LIABILITIES AND PARTNERS' DEFICIT
Liabilities:
  Accounts payable and accrued liabilities..........  $   718,716    $   897,773
  Customer prepayments..............................       50,693         47,458
  Interest payable..................................       32,475             --
  Long-term debt (Note 4)...........................   10,650,000             --
  Interpartnership debt (Note 4)....................           --      9,606,630
                                                      -----------    -----------
          Total liabilities.........................   11,451,884     10,551,861
Commitments (Notes 5 and 6)
Partners' deficit:
  General partner...................................      (66,418)       (20,106)
  Limited partner...................................   (1,759,845)      (482,949)
                                                      -----------    -----------
Total partners' deficit.............................   (1,826,263)      (503,055)
                                                      -----------    -----------
          Total liabilities and partners' deficit...  $ 9,625,621    $10,048,806
                                                      ===========    ===========
</TABLE>

 
See accompanying notes.
 
                                      F-212