Print Page  Close Window

SEC Filings

S-1
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1 on 07/28/1999
Entire Document
 
<PAGE>   145
 
                  INDEX TO FINANCIAL STATEMENTS AND SCHEDULES
 

<TABLE>
<CAPTION>
                                                              PAGE
                                                              -----
<S>                                                           <C>
CHARTER COMMUNICATIONS, INC.
Report of Independent Public Accountants....................    F-8
Balance Sheet as of July 22, 1999...........................    F-9
Notes to Financial Statement................................   F-10
CHARTER COMMUNICATIONS HOLDING COMPANY, LLC AND SUBSIDIARIES
Report of Independent Public Accountants....................   F-11
Consolidated Balance Sheet as of December 31, 1998..........   F-12
Consolidated Statement of Operations for the period from
  December 24, 1998 through December 31, 1998...............   F-13
Consolidated Statement of Cash Flows for the period from
  December 24, 1998 through December 31, 1998...............   F-14
Notes to Consolidated Financial Statements..................   F-15
Report of Independent Public Accountants....................   F-28
Consolidated Balance Sheet as of December 31, 1997..........   F-29
Consolidated Statement of Operations for the period from
  January 1, 1998 through December 23, 1998 and for the
  years ended December 31, 1997 and 1996....................   F-30
Consolidated Statements of Shareholder's Investment for the
  period from January 1, 1998 through December 23, 1998 and
  for the years ended December 31, 1997 and 1996............   F-31
Consolidated Statement of Cash Flows for the period from
  January 1, 1998 through December 23, 1998 and for the
  years ended December 31, 1997 and 1996....................   F-32
Notes to Consolidated Financial Statements..................   F-33
 
MARCUS CABLE COMPANY, L.L.C. AND SUBSIDIARIES:
  Independent Auditors' Report..............................   F-42
  Consolidated Balance Sheet as of December 31, 1997........   F-43
  Consolidated Statements of Operations for the Periods From
    April 23 to December 23, 1998 and January 1 to April 22,
    1998 and for the Years in the Two-Year Period Ended
    December 31, 1997.......................................   F-44
  Consolidated Statements of Partners' Capital (Deficit) for
    the Period From January 1, 1998 to April 22, 1998 and
    for Each of the Years in the Two-Year Period Ended
    December 31, 1997.......................................   F-45
  Consolidated Statement of Members' Equity from April 23,
    1998 to December 23, 1998...............................   F-46
  Consolidated Statements of Cash Flows for the Period from
    April 23, 1998 to December 23, 1998, From January 1,
    1998 to April 22, 1998 and for the Years Ended December
    31, 1997 and 1996.......................................   F-47
  Notes to Consolidated Financial Statements................   F-48
 
CCA GROUP:
  Report of Independent Public Accountants..................   F-60
  Combined Balance Sheet as of December 31, 1997............   F-61
  Combined Statements of Operations for the Period From
    January 1, 1998, Through December 23, 1998 and for the
    Years Ended December 31, 1997 and 1996..................   F-62
  Combined Statements of Shareholders' Deficit for the
    Period From January 1, 1998, Through December 23, 1998
    and for the Years Ended December 31, 1997 and 1996......   F-63
  Combined Statements of Cash Flows for the Period From
    January 1, 1998, Through December 23, 1998 and for the
    Years Ended December 31, 1997 and 1996..................   F-64
  Notes to Combined Financial Statements....................   F-65
 
CHARTERCOMM HOLDINGS, L.P.:
  Report of Independent Public Accountants..................   F-79
  Consolidated Balance Sheet as of December 31, 1997........   F-80
  Consolidated Statements of Operations for the Period From
    January 1, 1998 Through December 23, 1998 and for the
    Years Ended December 31, 1997 and 1996..................   F-81
  Consolidated Statements of Partner's Capital for the
    Period From January 1, 1998 Through December 23, 1998
    and for the Years Ended December 31, 1997 and 1996......   F-82
  Consolidated Statements of Cash Flows for the Period From
    January 1, 1998 Through December 23, 1998 and for the
    Years Ended December 31, 1997 and 1996..................   F-83
  Notes to Consolidated Financial Statements................   F-84
</TABLE>

 
                                       F-1