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SEC Filings

S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 08/27/1999
Entire Document
 
<PAGE>   273
                                   CCA GROUP
 
             NOTES TO COMBINED FINANCIAL STATEMENTS -- (CONTINUED)
 
bears interest at the rates paid by CCT Holdings on the Gaylord Seller Note.
Principal and interest are due on September 29, 2005. Interest income has been
accrued based on an average rate of interest over the life of the Gaylord Seller
Note, which approximates 15.4% and totaled $1,899 for the period from January 1,
1998, through December 23, 1998, and $1,806 and $1,547 for the years ended
December 31, 1997 and 1996, respectively. As of December 31, 1997, interest
receivable totaled $3,643.
 
4.  PROPERTY, PLANT AND EQUIPMENT:
 
     Property, plant and equipment consists of the following at December 31,
1997:
 

<TABLE>
<S>                                                       <C>
Cable distribution systems............................    $ 426,241
Land, buildings and leasehold improvements............       15,443
Vehicles and equipment................................       24,375
                                                          ---------
                                                            466,059
Less -- Accumulated depreciation......................     (113,199)
                                                          ---------
                                                          $ 352,860
                                                          =========
</TABLE>

 
     Depreciation expense for the period from January 1, 1998, through December
23, 1998, and for the years ended December 31, 1997 and 1996, was $72,914,
$59,599 and $39,575, respectively.
 
5.  OTHER ASSETS:
 
     Other assets consists of the following at December 31, 1997:
 

<TABLE>
<S>                                                         <C>
Debt issuance costs.....................................    $13,416
Note receivable.........................................      2,100
Other...................................................      1,342
                                                            -------
                                                             16,858
Less -- Accumulated amortization........................     (3,127)
                                                            -------
                                                            $13,731
                                                            =======
</TABLE>

 
6.  ACCOUNTS PAYABLE AND ACCRUED EXPENSES:
 
     Accounts payable and accrued expenses consist of the following at December
31, 1997:
 

<TABLE>
<S>                                                         <C>
Accrued interest........................................    $ 8,389
Franchise fees..........................................      6,434
Programming expenses....................................      5,855
Accounts payable........................................      4,734
Public education and governmental costs.................      4,059
Salaries and related benefits...........................      3,977
Capital expenditures....................................      3,629
Other...................................................     11,477
                                                            -------
                                                            $48,554
                                                            =======
</TABLE>

 
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