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SEC Filings

424B3
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form 424B3 on 09/01/1999
Entire Document
 
<PAGE>   354
 
                    HELICON PARTNERS I, L.P. AND AFFILIATES
 
                            COMBINED BALANCE SHEETS
                           DECEMBER 31, 1997 AND 1998
 

<TABLE>
<CAPTION>
                                                      1997             1998
                                                  -------------    -------------
<S>                                               <C>              <C>
ASSETS (NOTES 8 AND 9)
Cash and cash equivalents (note 2)..............  $   4,372,281    $   5,130,561
Receivables from subscribers....................      1,439,720        1,631,931
Prepaid expenses and other assets...............      2,205,794        3,469,228
Property, plant and equipment, net (notes 3, 4,
  and 11).......................................     80,104,377       86,737,580
Intangible assets and deferred costs, net (notes
  3 and 5)......................................     85,066,665       94,876,847
                                                  -------------    -------------
          Total assets..........................  $ 173,188,837    $ 191,846,147
                                                  =============    =============
LIABILITIES AND PARTNERS' DEFICIT
Liabilities:
  Accounts payable..............................  $   7,416,901    $   8,037,193
  Accrued expenses..............................      1,539,116        1,589,240
  Subscriptions received in advance.............      1,018,310          819,564
  Accrued interest..............................      3,760,360        3,742,456
  Due to principal owner (note 7)...............      5,000,000        5,000,000
  Senior secured notes (note 8).................    115,000,000      115,000,000
  Loans payable to banks (note 9)...............     85,776,641      120,266,922
  12% subordinated notes, net of unamortized
     discount of $2,889,541 in 1997 and
     $2,543,869 in 1998 (note 10)...............     37,249,948       42,672,085
  Redeemable partnership interests (note 10)....      6,437,142       16,253,906
  Other notes payable (note 11).................      5,747,076        5,448,804
  Due to affiliates, net (note 6)...............         71,474          247,042
                                                  -------------    -------------
          Total liabilities.....................    269,016,968      319,077,212
                                                  -------------    -------------
Commitments (notes 8, 9, 10, 11 and 13)
Partners' deficit (note 12):
  Preferred limited partners....................      7,649,988        8,567,467
  Accumulated partners' deficit.................   (103,477,119)    (135,797,532)
  Less capital contribution receivable..........         (1,000)          (1,000)
                                                  -------------    -------------
          Total partners' deficit...............    (95,828,131)    (127,231,065)
                                                  -------------    -------------
          Total liabilities and partners'
             deficit............................  $ 173,188,837    $ 191,846,147
                                                  =============    =============
</TABLE>

 
See accompanying notes to combined financial statements.
 
                                      F-149