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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>   478
 
   
             R/N SOUTH FLORIDA CABLE MANAGEMENT LIMITED PARTNERSHIP
    
 
   
                           CONSOLIDATED BALANCE SHEET
    
   
                                  (UNAUDITED)
    
 
   

<TABLE>
<CAPTION>
                                                                3/31/99
ASSETS (PLEDGED)                                              ------------
<S>                                                           <C>
Cash and cash equivalents...................................  $    886,775
Customer accounts receivable, less allowance for doubtful
  accounts of $15,315.......................................       225,562
Other receivables...........................................     1,108,404
Prepaid expenses and deposits...............................       198,634
Property, plant and equipment:
Transmission and distribution system and related
  equipment.................................................    23,861,716
Office furniture and equipment..............................       244,959
Construction in process and spare parts inventory...........     1,000,389
                                                              ------------
                                                                25,107,064
Less accumulated depreciation...............................       689,851
                                                              ------------
          Net property, plant and equipment.................    24,417,213
Other assets, less accumulated amortization.................    76,223,185
                                                              ------------
          Total assets......................................  $103,059,773
                                                              ============
 
LIABILITIES AND PARTNERS' EQUITY
Liabilities:
Accounts payable and accrued liabilities....................  $  2,464,391
Interest payable............................................        42,298
Customer prepayments........................................       493,169
Interpartnership debt.......................................    30,272,414
                                                              ------------
          Total liabilities.................................    33,272,272
Partners' equity:
  General partner...........................................       635,124
  Limited partner...........................................    62,898,936
  Special limited partner...................................     6,253,441
                                                              ------------
Total partners' equity......................................    69,787,501
                                                              ------------
          Total liabilities and partners' equity............  $103,059,773
                                                              ============
</TABLE>

    
 
   
See accompanying notes.
    
 
                                      F-294