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SEC Filings

S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 06/22/1999
Entire Document
 
<PAGE>   474
 
   
                         INDIANA CABLE ASSOCIATES, LTD.
    
 
   
                                 BALANCE SHEET
    
   
                                  (UNAUDITED)
    
 
   

<TABLE>
<CAPTION>
                                                                3/31/99
                                                              -----------
<S>                                                           <C>
ASSETS (PLEDGED)
Cash and cash equivalents...................................  $   111,665
Customer accounts receivable, less allowance for doubtful
  accounts of $2,017........................................       64,223
Other receivables...........................................      163,272
Prepaid expenses and deposits...............................       39,535
Property, plant and equipment:
  Buildings.................................................       19,155
  Transmission and distribution systems and related
     equipment..............................................   11,238,219
  Office furniture and equipment............................       57,153
  Spare parts and construction inventory....................      742,022
                                                              -----------
                                                               12,056,549
  Less accumulated depreciation.............................      351,158
                                                              -----------
     Net property, plant and equipment......................   11,705,391
Other assets, less accumulated amortization.................   20,799,833
                                                              -----------
          Total assets......................................  $32,883,919
                                                              ===========
LIABILITIES AND PARTNERS' EQUITY
Liabilities:
  Accounts payable and accrued liabilities..................  $   687,332
  Customer prepayments......................................       23,157
  Interest payable..........................................       20,644
  Interpartnership debt.....................................    9,513,888
                                                              -----------
          Total liabilities.................................   10,245,021
Partners' equity:
  General partner...........................................      789,862
  Limited partner...........................................   21,849,036
                                                              -----------
Total partners' equity......................................   22,638,898
                                                              -----------
          Total liabilities and partners' equity............  $32,883,919
                                                              ===========
</TABLE>

    
 
   
See accompanying notes.
    
 
                                      F-290