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SEC Filings

424B3
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form 424B3 on 09/01/1999
Entire Document
 
<PAGE>   247
 
                  MARCUS CABLE HOLDINGS, LLC AND SUBSIDIARIES
 
                          CONSOLIDATED BALANCE SHEETS
                                 (IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                                  DECEMBER 31,
                                                            ------------------------
                                                               1998          1997
                                                               ----          ----
<S>                                                         <C>           <C>
ASSETS
----------------------------------------------------------------------
Current assets:
  Cash and cash equivalents...............................  $      813    $    1,607
  Accounts receivable, net of allowance of $1,800 in 1998
     and $1,904 in 1997...................................      16,055        23,935
  Prepaid expenses and other..............................       6,094         2,105
                                                            ----------    ----------
          Total current assets............................      22,962        27,647
Investment in cable television systems:
  Property, plant and equipment...........................     741,021       706,626
  Franchises..............................................     783,742       945,125
  Noncompetition agreements...............................       4,425         6,770
Other assets..............................................      52,928        64,300
                                                            ----------    ----------
                                                            $1,605,078    $1,750,468
                                                            ==========    ==========
LIABILITIES AND MEMBERS' EQUITY/PARTNERS' CAPITAL
----------------------------------------------------------------------
Current liabilities:
  Current maturities of long-term debt....................  $   77,500    $   67,499
  Accrued liabilities.....................................      66,985        68,754
                                                            ----------    ----------
          Total current liabilities.......................     144,485       136,253
Long-term debt............................................   1,354,919     1,531,927
Other long-term liabilities...............................       1,390         2,261
Members' equity/partners' capital.........................     104,284        80,027
                                                            ----------    ----------
                                                            $1,605,078    $1,750,468
                                                            ==========    ==========
</TABLE>

 
          See accompanying notes to consolidated financial statements.
 
                                      F-42