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SEC Filings

S-1
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1 on 07/28/1999
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<PAGE>   48
 
                 NOTES TO THE UNAUDITED PRO FORMA BALANCE SHEET
 
     NOTE A:  Pro forma balance sheet for our recently completed acquisitions
and pending acquisitions consists of the following (dollars in thousands):
 

<TABLE>
<CAPTION>
                                                                         AS OF MARCH 31, 1999
                                                              -------------------------------------------
                                                                   RECENT ACQUISITIONS -- HISTORICAL
                                                              -------------------------------------------
                                                                                       GREATER
                                                                            AMERICAN    MEDIA     TOTAL
                                                              RENAISSANCE    CABLE     SYSTEMS    RECENT
                                                              -----------   --------   -------   --------
<S>                                                           <C>           <C>        <C>       <C>
Cash and cash equivalents...................................   $  8,901     $  1,201   $ 2,440   $ 12,542
Accounts receivable, net....................................      1,283          620     2,577      4,480
Receivable from related party...............................         --           --        --         --
Prepaid expenses and other..................................        381        1,436     3,052      4,869
Deferred income tax asset...................................         --           --        --         --
                                                               --------     --------   -------   --------
  Total current assets......................................     10,565        3,257     8,069     21,891
Receivable from related party...............................         --           --        --         --
Property, plant and equipment...............................     64,594       15,327    58,196    138,117
Franchises..................................................    222,971      143,546     2,653    369,170
Deferred income tax assets..................................         --           --        --         --
Other assets................................................     16,129        2,334        80     18,543
                                                               --------     --------   -------   --------
  Total assets..............................................   $314,259     $164,464   $68,998   $547,721
                                                               ========     ========   =======   ========
Accounts payable and accrued expenses.......................   $  7,649     $  3,623   $ 6,022   $ 17,294
Current deferred revenue....................................         --           --     1,904      1,904
Note payable to related party...............................         --           --        --         --
Other current liabilities...................................         --           --        --         --
                                                               --------     --------   -------   --------
  Total current liabilities.................................      7,649        3,623     7,926     19,198
Deferred revenue............................................        651           --        --        651
Deferred income taxes.......................................         --           --        --         --
Long-term debt..............................................    212,503      118,000        --    330,503
Note payable to related party, including accrued interest...        135           --        --        135
Other long-term liabilities, including redeemable preferred
  shares....................................................        755           --     3,618      4,373
                                                               --------     --------   -------   --------
  Total liabilities.........................................    221,693      121,623    11,544    354,860
Members' equity.............................................     92,566       42,841    57,454    192,861
                                                               --------     --------   -------   --------
  Total liabilities and members' equity.....................   $314,259     $164,464   $68,998   $547,721
                                                               ========     ========   =======   ========
</TABLE>

 
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