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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>   42
 
     NOTE C:  Pro forma operating results for our recently completed and pending
acquisitions consist of the following (dollars in thousands):
 

<TABLE>
<CAPTION>
                                                                       YEAR ENDED DECEMBER 31, 1998
                                                              ----------------------------------------------
                                                                    RECENT ACQUISITIONS -- HISTORICAL
                                                              ----------------------------------------------
                                                                                         GREATER
                                                                             AMERICAN     MEDIA      TOTAL
                                                              RENAISSANCE     CABLE      SYSTEMS     RECENT
                                                              -----------    --------    -------    --------
<S>                                                           <C>            <C>         <C>        <C>
Revenues....................................................   $ 41,524      $15,685     $78,635    $135,844
                                                               --------      -------     -------    --------
Operating expenses:
  Operating, general and administrative.....................     21,037        7,441      48,852      77,330
  Depreciation and amortization.............................     19,107        6,784       8,612      34,503
  Corporate expense charges.................................         --           --          --          --
  Management fees...........................................         --          471          --         471
                                                               --------      -------     -------    --------
    Total operating expenses................................     40,144       14,696      57,464     112,304
                                                               --------      -------     -------    --------
Income from operations......................................      1,380          989      21,171      23,540
Interest expense............................................    (14,358)      (4,501)       (535)    (19,394)
Interest income.............................................        158          122          --         280
Other income (expense)......................................         --           --        (493)       (493)
                                                               --------      -------     -------    --------
Income (loss) before income tax expense (benefit)...........    (12,820)      (3,390)     20,143       3,933
Income tax (benefit) expense................................        135           --       7,956       8,091
                                                               --------      -------     -------    --------
Income (loss) before extraordinary item.....................   $(12,955)     $(3,390)    $12,187    $ (4,158)
                                                               ========      =======     =======    ========
</TABLE>

 

<TABLE>
<CAPTION>
                                                                 YEAR ENDED DECEMBER 31, 1998
                             ----------------------------------------------------------------------------------------------------
                                                              PENDING ACQUISITIONS -- HISTORICAL
                             ----------------------------------------------------------------------------------------------------
                             INTERMEDIA                                                                                  TOTAL
                              SYSTEMS     HELICON    RIFKIN(a)    AVALON     FALCON      FANCH     BRESNAN    OTHER     PENDING
                             ----------   --------   ---------   --------   ---------   --------   --------   ------   ----------
<S>                          <C>          <C>        <C>         <C>        <C>         <C>        <C>        <C>      <C>
Revenues...................   $176,062    $ 75,577   $124,382    $ 18,187   $ 307,558   $141,104   $261,964   $9,336   $1,114,170
                              --------    --------   --------    --------   ---------   --------   --------   ------   ----------
Operating expenses:........
  Operating, general and
    administrative.........     86,753      40,179     63,815      10,067     161,233     62,977    150,750    4,618      580,392
  Depreciation and
    amortization...........     85,982      24,290     47,657       8,183     152,585     45,886     54,308    2,794      421,685
  Corporate expense
    charges................         --          --         --         655          --        105         --       --          760
  Management fees..........      3,147       3,496      4,106          --          --      3,998         --       --       14,747
                              --------    --------   --------    --------   ---------   --------   --------   ------   ----------
        Total operating
          expenses.........    175,882      67,965    115,578      18,905     313,818    112,966    205,058    7,412    1,017,584
                              --------    --------   --------    --------   ---------   --------   --------   ------   ----------
Income (loss) from
  operations...............        180       7,612      8,804        (718)     (6,260)    28,138     56,906    1,924       96,586
Interest expense...........    (25,449)    (27,634)   (30,482)     (8,223)   (102,591)    (1,873)   (18,296)  (2,375)    (216,923)
Interest income............        341          93         --         173          --         17         --       --          624
Other income (expense).....     23,030          --     44,959        (463)     (3,093)    (6,628)    26,754        3       84,562
                              --------    --------   --------    --------   ---------   --------   --------   ------   ----------
Income (loss) before income
  tax expense (benefit)....     (1,898)    (19,929)    23,281      (9,231)   (111,944)    19,654     65,364     (448)     (35,151)
Income tax expense
  (benefit)................      1,623          --     (4,178)        186       1,897        286         --       --         (186)
                              --------    --------   --------    --------   ---------   --------   --------   ------   ----------
Income (loss) before
  extraordinary item.......   $ (3,521)   $(19,929)  $ 27,459    $ (9,417)  $(113,841)  $ 19,368   $ 65,364   $ (448)  $  (34,965)
                              ========    ========   ========    ========   =========   ========   ========   ======   ==========
</TABLE>

 
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