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SEC Filings

424B3
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form 424B3 on 09/01/1999
Entire Document
 
<PAGE>   489
 
                       RIFKIN CABLE INCOME PARTNERS L. P.
 
                                 BALANCE SHEET
                                  (UNAUDITED)
 

<TABLE>
<CAPTION>
                                                       12/31/98        6/30/99
                                                      -----------    -----------
<S>                                                   <C>            <C>
ASSETS
Cash and cash equivalents...........................  $    65,699    $    43,982
Customer accounts receivable, net of allowance for
  doubtful accounts of $18,278 in 1998 and $12,047
  in 1999...........................................       51,523         47,580
Other receivables...................................      133,278         72,684
Prepaid expenses and deposits.......................       70,675         22,997
Property, plant and equipment, at cost:
  Cable television transmission and distribution
     system and related equipment...................    8,758,525     11,051,767
  Land, buildings, vehicles and furniture and
     fixtures.......................................      623,281        468,694
                                                      -----------    -----------
                                                        9,381,806     11,520,461
  Less accumulated depreciation.....................   (4,354,685)      (588,674)
                                                      -----------    -----------
     Net property, plant and equipment..............    5,027,121     10,931,787
Franchise costs and other intangible assets, net of
  accumulated amortization of $2,033,405 in 1998 and
  $563,545 in 1999..................................    1,772,345     12,920,055
                                                      -----------    -----------
          Total assets..............................  $ 7,120,641    $24,039,085
                                                      ===========    ===========
LIABILITIES AND PARTNERS' EQUITY
Accounts payable and accrued liabilities............  $   396,605    $   421,834
Customer deposits and prepayments...................      126,212        121,878
Interest payable....................................           --          3,539
Interpartnership debt...............................    2,865,426      1,585,851
                                                      -----------    -----------
          Total liabilities.........................    3,388,243      2,133,102
Partners' equity:
  General partner...................................      822,837      8,796,860
  Limited partners..................................    2,909,561     13,109,123
                                                      -----------    -----------
          Total partners' equity....................    3,732,398     21,905,983
                                                      -----------    -----------
          Total liabilities and partners' equity....  $ 7,120,641    $24,039,085
                                                      ===========    ===========
</TABLE>

 
    The accompanying notes are an integral part of the financial statements.
                                      F-284