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SEC Filings

424B3
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form 424B3 on 09/01/1999
Entire Document
 
<PAGE>   219
             CHARTER COMMUNICATIONS HOLDINGS, LLC AND SUBSIDIARIES
 
           NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
 
3.  MEMBERS' EQUITY:
 
     For the period from December 24, 1998, through December 31, 1998, members'
equity consisted of the following:
 

<TABLE>
<S>                                                          <C>
Balance, December 24, 1998.................................  $2,151,811
Net loss...................................................      (5,277)
Stock option compensation..................................         845
                                                             ----------
Balance, December 31, 1998.................................  $2,147,379
                                                             ==========
</TABLE>

 
4.  PROPERTY, PLANT AND EQUIPMENT:
 
     Property, plant and equipment consists of the following at December 31,
1998:
 

<TABLE>
<S>                                                          <C>
Cable distribution systems.................................  $  661,749
Land, buildings and leasehold improvements.................      26,670
Vehicles and equipment.....................................      30,590
                                                             ----------
                                                                719,009
Less -- Accumulated depreciation...........................      (2,767)
                                                             ----------
                                                             $  716,242
                                                             ==========
</TABLE>

 
     For the period from December 24, 1998, through December 31, 1998,
depreciation expense was $2,767.
 
5.  ACCOUNTS PAYABLE AND ACCRUED EXPENSES:
 
     Accounts payable and accrued expenses consist of the following at December
31, 1998:
 

<TABLE>
<S>                                                           <C>
Accrued interest............................................  $ 30,809
Franchise fees..............................................    12,534
Programming costs...........................................    11,856
Capital expenditures........................................    15,560
Accrued income taxes........................................    15,205
Accounts payable............................................     7,439
Other accrued liabilities...................................    34,183
                                                              --------
                                                              $127,586
                                                              ========
</TABLE>

 
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