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SEC Filings

S-1
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1 on 07/28/1999
Entire Document
 
<PAGE>   198
                 MARCUS CABLE COMPANY, L.L.C. AND SUBSIDIARIES
 
           NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
 
adjustments to give effect to amortization of franchises, interest expense and
certain other adjustments is as follows:
 

<TABLE>
<CAPTION>
                                                   PERIOD FROM
                                                   JANUARY 1 TO     YEAR ENDED
                                                   DECEMBER 23,    DECEMBER 31,
                                                       1998            1997
                                                   ------------    ------------
                                                           (UNAUDITED)
<S>                                                <C>             <C>
Revenues.........................................    $444,738       $ 421,665
Operating loss...................................     (51,303)        (56,042)
Net loss.........................................    (187,342)       (190,776)
</TABLE>

 
(5) PROPERTY, PLANT AND EQUIPMENT
 
     Property, plant and equipment consists of the following at December 31,
1997:
 

<TABLE>
<CAPTION>
                                                              (PREDECESSOR)
                                                              -------------
<S>                                                           <C>
Cable distribution systems..................................    $878,721
Vehicles and other..........................................      37,943
Land and buildings..........................................      17,271
                                                                --------
                                                                 933,935
Accumulated depreciation....................................    (227,309)
                                                                --------
                                                                $706,626
                                                                ========
</TABLE>

 
     Depreciation expense for the periods from January 1, 1998 to April 22, 1998
and from April 23, 1998 to December 23, 1998 and for the years ended December
31, 1997 and 1996 was $35,929, $70,538, $96,220, and $72,281, respectively.
 
(6) OTHER ASSETS
 
     Other assets consist of the following at December 31, 1997:
 

<TABLE>
<CAPTION>
                                                              (PREDECESSOR)
                                                              -------------
<S>                                                           <C>
Debt issuance costs.........................................     $45,225
Other.......................................................       1,090
                                                                 -------
                                                                  46,315
Accumulated amortization....................................      (9,330)
                                                                 -------
                                                                 $36,985
                                                                 =======
</TABLE>

 
(7) ACCRUED LIABILITIES
 
     Accrued liabilities consist of the following at December 31, 1997:
 

<TABLE>
<CAPTION>
                                                              (PREDECESSOR)
                                                              -------------
<S>                                                           <C>
Accrued operating liabilities...............................     $27,923
Accrued programming costs...................................       9,704
Accrued franchise fees......................................      10,131
Accrued property taxes......................................       5,125
Accrued interest............................................       7,949
Other accrued liabilities...................................       7,922
                                                                 -------
                                                                 $68,754
                                                                 =======
</TABLE>

 
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