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SEC Filings

S-1
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1 on 07/28/1999
Entire Document
 
<PAGE>   325
 
                       RIFKIN CABLE INCOME PARTNERS L. P.
 
                                 BALANCE SHEET
 

<TABLE>
<CAPTION>
                                                              12/31/97       12/31/98
                                                             -----------    -----------
<S>                                                          <C>            <C>
ASSETS
Cash and cash equivalents..................................  $   381,378    $    65,699
Customer accounts receivable, net of allowance for doubtful
  accounts of $12,455 in 1997 and $18,278 in 1998..........       49,585         51,523
Other receivables..........................................      123,828        133,278
Prepaid expenses and deposits..............................       81,114         70,675
Property, plant and equipment, at cost:
  Cable television transmission and distribution systems
     and related equipment.................................    8,536,060      8,758,525
  Land, buildings, vehicles and furniture and fixtures.....      618,671        623,281
                                                             -----------    -----------
                                                               9,154,731      9,381,806
  Less accumulated depreciation............................   (3,847,679)    (4,354,685)
                                                             -----------    -----------
     Net property, plant and equipment.....................    5,307,052      5,027,121
Franchise costs and other intangible assets, net of
  accumulated amortization of $1,819,324 in 1997 and
  $2,033,405 in 1998.......................................    2,005,342      1,772,345
                                                             -----------    -----------
          Total assets.....................................  $ 7,948,299    $ 7,120,641
                                                             ===========    ===========
LIABILITIES AND PARTNERS' EQUITY
Accounts payable and accrued liabilities...................  $   365,392    $   396,605
Customer deposits and prepayments..........................      177,307        126,212
Interest payable...........................................       58,093             --
Long-term debt.............................................    4,914,000             --
Interpartnership debt......................................           --      2,865,426
                                                             -----------    -----------
          Total liabilities................................    5,514,792      3,388,243
Commitments and contingencies (Notes 4 and 8)
Partners' equity:
  General partner..........................................      263,171        822,837
  Limited partners.........................................    2,170,336      2,909,561
                                                             -----------    -----------
          Total partner's equity...........................    2,433,507      3,732,398
                                                             -----------    -----------
          Total liabilities and partners' equity...........  $ 7,948,299    $ 7,120,641
                                                             ===========    ===========
</TABLE>

 
The accompanying notes are an integral part of the financial statements.
 
                                      F-181