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SEC Filings

S-1
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1 on 07/28/1999
Entire Document
 
<PAGE>   415
 
                      RIFKIN CABLE INCOME PARTNERS, L. P.
 
                           BALANCE SHEET (UNAUDITED)
 

<TABLE>
<CAPTION>
                                                              12/31/98        3/31/99
                                                             -----------    -----------
<S>                                                          <C>            <C>
ASSETS
Cash and cash equivalents..................................  $    65,699    $    76,892
Customer accounts receivable, net of allowance for doubtful
  accounts of $18,278 in 1998 and $6,406 in 1999...........       51,523         34,147
Other receivables..........................................      133,278        100,057
Prepaid expenses and deposits..............................       70,675         18,731
Property, plant and equipment, at cost:
  Cable television transmission and distribution systems
     and related equipment.................................    8,758,525     11,010,643
  Land, buildings, vehicles and furniture and fixtures.....      623,281        449,299
                                                             -----------    -----------
                                                               9,381,806     11,459,942
  Less accumulated depreciation............................   (4,354,685)      (293,664)
                                                             -----------    -----------
     Net property, plant and equipment.....................    5,027,121     11,166,278
Franchise costs and other intangible assets, net of
  accumulated amortization of $2,033,405 in 1998 and
  $281,821 in 1999.........................................    1,772,345     13,197,093
                                                             -----------    -----------
          Total assets.....................................  $ 7,120,641    $24,593,198
                                                             ===========    ===========
LIABILITIES AND PARTNERS' EQUITY
Accounts payable and accrued liabilities...................  $   396,605    $   299,110
Customer deposits and prepayments..........................      126,212        102,492
Interest payable...........................................           --          3,231
Interpartnership debt......................................    2,865,426      2,312,776
                                                             -----------    -----------
          Total liabilities................................    3,388,243      2,717,609
Partners' equity:
  General partner..........................................      822,837      8,784,068
  Limited partners.........................................    2,909,561     13,091,521
                                                             -----------    -----------
          Total partner's equity...........................    3,732,398     21,875,589
                                                             -----------    -----------
          Total liabilities and partners' equity...........  $ 7,120,641    $24,593,198
                                                             ===========    ===========
</TABLE>

 
The accompanying notes are an integral part of the financial statements.
 
                                      F-271