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424B3
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form 424B3 on 09/01/1999
Entire Document
 
<PAGE>   507
 
             R/N SOUTH FLORIDA CABLE MANAGEMENT LIMITED PARTNERSHIP
 
                           CONSOLIDATED BALANCE SHEET
                                  (UNAUDITED)
 

<TABLE>
<CAPTION>
                                                       12/31/98        6/30/99
                                                     ------------    -----------
<S>                                                  <C>             <C>
ASSETS
Cash and cash equivalents..........................  $    678,739    $   720,335
Customer accounts receivable, less allowance for
  doubtful accounts of $84,424 in 1998 and $17,699
  in 1999..........................................       455,339        486,624
Other receivables..................................     1,691,593        981,567
Prepaid expenses and deposits......................       393,022        151,631
Property, plant and equipment, at cost:
  Transmission and distribution system and related
     equipment.....................................    27,981,959     24,298,593
  Office furniture and equipment...................       755,398        251,659
  Leasehold improvements...........................       549,969          1,016
  Construction in process and spare parts
     inventory.....................................       744,806      1,511,622
                                                     ------------    -----------
                                                       30,032,132     26,062,890
  Less accumulated depreciation....................   (11,368,764)    (1,395,385)
                                                     ------------    -----------
     Net property, plant and equipment.............    18,663,368     24,667,505
Other assets, less accumulated amortization........     5,181,012     70,082,997
                                                     ------------    -----------
          Total assets.............................  $ 27,063,073    $97,090,659
                                                     ============    ===========
LIABILITIES AND PARTNERS' EQUITY (DEFICIT)
Liabilities:
  Accounts payable and accrued liabilities.........  $  2,356,540    $ 2,629,249
  Interest payable.................................            --         40,774
  Customer prepayments.............................       690,365        752,522
  Interpartnership debt............................    31,222,436     29,181,690
                                                     ------------    -----------
          Total liabilities........................    34,269,341     32,604,235
Partners' equity (deficit):
  General partner..................................       (81,688)       585,770
  Limited partner..................................    (8,104,718)    58,010,284
  Special limited partner..........................       980,138      5,890,370
                                                     ------------    -----------
Total partners' equity (deficit)...................    (7,206,268)    64,486,424
                                                     ------------    -----------
          Total liabilities and partners' equity
             (deficit).............................  $ 27,063,073    $97,090,659
                                                     ============    ===========
</TABLE>

 
                            See accompanying notes.
                                      F-302