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SEC Filings

S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 06/22/1999
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<TABLE>
<CAPTION>
                                                                AS OF MARCH 31, 1999
                              -----------------------------------------------------------------------------------------
                                        RECENT ACQUISITIONS                           PENDING ACQUISITIONS
                              ----------------------------------------   ----------------------------------------------
                                             PRO FORMA                                     PRO FORMA
                              ----------------------------------------   ----------------------------------------------
                              HISTORICAL    ADJUSTMENTS        TOTAL     HISTORICAL   ACQUISITIONS(A)   DISPOSITIONS(B)
                              ----------   --------------    ---------   ----------   ---------------   ---------------
<S>                           <C>          <C>               <C>         <C>          <C>               <C>
Cash and cash equivalents...   $ 10,102      $(702,696)(c)   $(692,594)  $   22,069       $    90          $  (1,797)
Accounts receivable, net....      1,903             --           1,903       31,604            54             (1,671)
Receivable from related
  party.....................         --             --              --        5,038            --                 --
Prepaid expenses and
  other.....................      1,817             --           1,817        9,871           713               (287)
                               --------      ---------       ---------   ----------       -------          ---------
  Total current assets......     13,822       (702,696)       (688,874)      68,582           857             (3,755)
Property, plant and
  equipment.................     79,921             --          79,921      665,743        12,975            (78,027)
Franchises..................    366,517        254,463(f)      620,980      767,291            98           (342,844)
Deferred income tax
  assets....................         --             --              --       13,994            --                 --
Other assets................     18,463        (18,463)(h)          --      159,676            --               (523)
                               --------      ---------       ---------   ----------       -------          ---------
  Total assets..............   $478,723      $(466,696)      $  12,027   $1,675,286       $13,930          $(425,149)
                               ========      =========       =========   ==========       =======          =========
Accounts payable and accrued
  expenses..................   $ 11,272      $      --       $  11,272   $   77,933       $   896          $  (4,280)
Current deferred revenue....         --             --              --       17,147            --                 --
Note payable to related
  party.....................        135           (135)(i)          --        3,057            --                 --
Other current liabilities...      1,406           (651)(d)         755           --            --                 --
                               --------      ---------       ---------   ----------       -------          ---------
  Total current
    liabilities.............     12,813           (786)         12,027       98,137           896             (4,280)
Deferred revenue............         --             --              --        3,900           173                 --
Deferred income taxes.......         --             --              --        7,405            --                 --
Long-term debt..............    330,503       (330,503) (j)         --      875,834         1,260           (420,528)
Note payable to related
  party, including accrued
  interest..................         --                             --      417,573            --                 --
Other long-term
  liabilities...............         --             --              --       36,756            --               (341)
Equity......................    135,407       (135,407)(k)          --      235,681        11,601                 --
                               --------      ---------       ---------   ----------       -------          ---------
  Total liabilities and
    equity..................   $478,723      $(466,696)      $  12,027   $1,675,286       $13,930          $(425,149)
                               ========      =========       =========   ==========       =======          =========
 
<CAPTION>
                                AS OF MARCH 31, 1999
                              -------------------------
                                PENDING ACQUISITIONS
                              -------------------------
                                      PRO FORMA
                              -------------------------
                              ADJUSTMENTS      TOTAL
                              -----------    ----------
<S>                           <C>            <C>
Cash and cash equivalents...  $ (335,664)(c) $ (315,302)
Accounts receivable, net....      (8,045)(d)     21,942
Receivable from related
  party.....................      (5,038)(e)         --
Prepaid expenses and
  other.....................          --         10,297
                              ----------     ----------
  Total current assets......    (348,747)      (283,063)
Property, plant and
  equipment.................          --        600,691
Franchises..................   2,441,931(f)   2,866,476
Deferred income tax
  assets....................     (13,994)(g)         --
Other assets................     (72,228)(h)     86,925
                              ----------     ----------
  Total assets..............  $2,006,962     $3,271,029
                              ==========     ==========
Accounts payable and accrued
  expenses..................  $     (955)    $   73,594
Current deferred revenue....     (17,147)(d)         --
Note payable to related
  party.....................      (3,057)(i)         --
Other current liabilities...          --             --
                              ----------     ----------
  Total current
    liabilities.............     (21,159)        73,594
Deferred revenue............      (4,073)(d)         --
Deferred income taxes.......      (7,405)(g)         --
Long-term debt..............   1,412,592(j)   1,869,158
Note payable to related
  party, including accrued
  interest..................    (417,573)(i)         --
Other long-term
  liabilities...............     (33,138)(j)      3,277
Equity......................   1,077,718(k)   1,325,000
                              ----------     ----------
  Total liabilities and
    equity..................  $2,006,962     $3,271,029
                              ==========     ==========
</TABLE>

    
 
-------------------------
 
   
(a) Represents the historical balance sheets as of March 31, 1999, of our recent
    and pending acquisitions.
    
 
   
(b) Represents the historical assets and liabilities as of March 31, 1999, of
    the cable systems to be transferred to the InterMedia systems as part of a
    swap of cable systems.
    
 
   
(c) Represents the use of Charter Holdings cash for the recent and pending
    acquisitions.
    
 
   
(d) Represents the offset of advance billings against deferred revenue to be
    consistent with Charter Holdings' accounting policy and the elimination of
    deferred revenue.
    
 
   
(e) Reflects assets retained by the seller.
    
 
   
(f) Reflects the excess purchase price over the amounts assigned to net tangible
    assets, amortized over 15 years.
    
 
   
(g) Represents the elimination of deferred income tax assets and liabilities.
    
 
   
(h) Represents the elimination of deferred debt issuance costs and a reduction
    in carrying value of various intangible assets, including goodwill,
    subscriber lists, noncompete agreements and organization costs, based on
    estimated fair values.
    
 
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