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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>   444
 
                    HELICON PARTNERS I, L.P. AND AFFILIATES
 
                   UNAUDITED CONDENSED COMBINED BALANCE SHEET
                                 MARCH 31, 1999
 

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<S>                                                             <C>
ASSETS
Cash and cash equivalents...................................    $ 11,463,984
Receivables from subscribers................................       1,619,055
Prepaid expenses and other assets...........................       2,866,831
Property, plant and equipment, net..........................      88,723,374
Intangible assets and deferred costs, net...................      95,641,669
                                                                ------------
     Total assets...........................................    $200,314,913
                                                                ============
LIABILITIES AND PARTNERS' DEFICIT
Liabilities:
  Accounts payable..........................................    $  6,318,658
  Accrued expenses..........................................         839,902
  Subscriptions received in advance.........................         954,732
  Accrued interest..........................................       8,381,948
  Due to principal owner....................................       5,000,000
  Senior secured notes......................................     115,000,000
  Loans payable to banks....................................     120,264,288
  Senior subordinated loans payable to banks................      12,000,000
  12% subordinated notes, net of unamortized discount of
     $2,313,425.............................................      42,787,309
  Redeemable partnership interests..........................      18,708,097
  Other notes payable.......................................       5,293,908
  Due to affiliates, net....................................         136,952
                                                                ------------
     Total liabilities......................................     335,685,794
                                                                ------------
Commitments
Partners' deficit:
  Preferred limited partners................................       8,824,491
  Accumulated partners' deficit.............................    (144,194,372)
  Less capital contribution receivable......................          (1,000)
                                                                ------------
     Total partners' deficit................................    (135,370,881)
                                                                ------------
     Total liabilities and partners' deficit................    $200,314,913
                                                                ============
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See accompanying notes to unaudited condensed combined financial statements.
 
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