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SEC Filings

S-1
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1 on 07/28/1999
Entire Document
 
<PAGE>   156
 
          CHARTER COMMUNICATIONS HOLDING COMPANY, LLC AND SUBSIDIARIES
 
                           CONSOLIDATED BALANCE SHEET
                             (DOLLARS IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                              DECEMBER 31, 1998
                                                              -----------------
<S>                                                           <C>
                                    ASSETS
CURRENT ASSETS:
  Cash and cash equivalents.................................     $   10,386
  Accounts receivable, net of allowance for doubtful
     accounts of $3,528.....................................         31,163
  Prepaid expenses and other................................          8,613
                                                                 ----------
     Total current assets...................................         50,162
                                                                 ----------
INVESTMENT IN CABLE TELEVISION PROPERTIES:
  Property, plant and equipment.............................      1,473,727
  Franchises, net of accumulated amortization of $112,122...      5,705,420
                                                                 ----------
                                                                  7,179,147
                                                                 ----------
OTHER ASSETS................................................          6,347
                                                                 ----------
                                                                 $7,235,656
                                                                 ==========
 
                        LIABILITIES AND MEMBERS' EQUITY
CURRENT LIABILITIES:
  Current maturities of long-term debt......................     $   87,950
  Accounts payable and accrued expenses.....................        199,831
  Payable to related party..................................         20,000
  Payables to manager of cable television systems -- related
     party..................................................          7,675
                                                                 ----------
     Total current liabilities..............................        315,456
                                                                 ----------
LONG-TERM DEBT..............................................      3,435,251
                                                                 ----------
DEFERRED MANAGEMENT FEES -- RELATED PARTY...................         15,561
                                                                 ----------
OTHER LONG-TERM LIABILITIES.................................         40,097
                                                                 ----------
MEMBERS' EQUITY -- 100 UNITS ISSUED AND OUTSTANDING.........      3,429,291
                                                                 ----------
                                                                 $7,235,656
                                                                 ==========
</TABLE>

 
  The accompanying notes are an integral part of this consolidated statement.
                                      F-12